Dark
Light
System
Security
NETFLIX INC
NETFLIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $409,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 733,400 305,600,000 74.61% Put
2 Timber Hill LLC 104,900 43,711,000 10.67% Put
3 Virtu KCG Holdings LLC 94,600 39,419,000 9.62% Put
4 Allianz Asset Management GmbH 23,600 9,834,000 2.40% Put
5 SIMPLEX TRADING, LLC 2,553 4,954,000 1.21% Put
6 SG Americas Securities, LLC 145,700 3,415,000 0.83% Put
7 Marathon Trading Investment Management LLC 6,000 2,500,000 0.61% Put
8 GABELLI & Co INVESTMENT ADVISERS, INC. 500 160,000 0.04% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.