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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $257,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,128,000 139,646,000 54.24% Put
2 CMT CAPITAL MARKETS TRADING GMBH 365,600 45,261,000 17.58% Put
3 JPMORGAN CHASE & CO 177,200 21,937,000 8.52% Put
4 Timber Hill LLC 149,300 18,483,000 7.18% Put
5 Hudson Bay Capital Management LP 106,900 13,234,000 5.14% Put
6 CMT Asset Management Ltd 55,400 6,859,000 2.66% Put
7 GROUP ONE TRADING LLC 36,100 4,469,000 1.74% Put
8 SG Americas Securities, LLC 1,265,700 3,691,000 1.43% Put
9 SIMPLEX TRADING, LLC 9,839 2,503,000 0.97% Put
10 Marathon Trading Investment Management LLC 8,700 1,077,000 0.42% Put
11 BLAIR WILLIAM & CO/IL 2,300 284,000 0.11% 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.