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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $150,928,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 605,000 59,623,000 39.50% Put
2 CMT CAPITAL MARKETS TRADING GMBH 347,000 34,197,000 22.66% Put
3 Hudson Bay Capital Management LP 230,600 22,726,000 15.06% Put
4 Timber Hill LLC 133,600 13,166,000 8.72% Put
5 CMT Asset Management Ltd 96,200 9,481,000 6.28% Put
6 GROUP ONE TRADING LLC 60,800 5,992,000 3.97% Put
7 SG Americas Securities, LLC 776,000 3,084,000 2.04% Put
8 SIMPLEX TRADING, LLC 7,773 2,294,000 1.52% Put
9 Marathon Trading Investment Management LLC 3,400 335,000 0.22% Put
10 JPMORGAN CHASE & CO 300 30,000 0.02% 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.