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NETFLIX INC
NETFLIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $813,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,590,000 296,244,000 36.41% Put
2 CITADEL ADVISORS LLC 2,455,600 280,871,000 34.52% Put
3 VALTURA CAPITAL PARTNERS LLC 404,900 46,312,000 5.69% Put
4 CMT CAPITAL MARKETS TRADING GMBH 369,100 42,218,000 5.19% Put
5 Timber Hill LLC 352,100 40,273,000 4.95% Put
6 Virtu KCG Holdings LLC 300,300 34,348,000 4.22% Put
7 CMT Asset Management Ltd 197,100 22,544,000 2.77% Put
8 Allianz Asset Management GmbH 161,700 18,495,000 2.27% Put
9 Marathon Trading Investment Management LLC 140,000 16,013,000 1.97% Put
10 GROUP ONE TRADING LLC 71,700 8,201,000 1.01% Put
11 SG Americas Securities, LLC 1,494,600 4,971,000 0.61% Put
12 SIMPLEX TRADING, LLC 12,069 3,213,000 0.39% 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.