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

Institutional Holders (2016Q3)
Portfolio Summary: 797 Institutional holders with a total value of $38,141,214,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 1,276,300 125,779,000 0.33% Call
52 Melvin Capital Management LP 1,250,000 123,188,000 0.32% Call
53 NEW YORK STATE COMMON RETIREMENT FUND 1,232,234 121,437,000 0.32%
54 Sumitomo Mitsui Trust Group, Inc. 1,218,556 120,089,000 0.31%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,189,480 117,224,000 0.31%
56 Swiss National Bank 1,186,925 116,971,000 0.31%
57 Parallax Volatility Advisers, L.P. 1,088,200 107,245,000 0.28% Put
58 CITADEL ADVISORS LLC 1,073,300 105,773,000 0.28% Put
59 CRITERION CAPITAL MANAGEMENT LLC 1,067,369 105,189,000 0.28%
60 CREDIT SUISSE AG/ 995,589 98,116,000 0.26%
61 WELLS FARGO & COMPANY/MN 974,902 96,077,000 0.25%
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 958,559 94,468,000 0.25%
63 BlackRock Finance, Inc. 955,596 94,174,000 0.25%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 925,070 91,166,000 0.24%
65 D. E. Shaw & Co., Inc. 924,400 91,100,000 0.24% Put
66 CITIGROUP INC 910,700 89,750,000 0.24% Call
67 BANK OF AMERICA CORP /DE/ 897,100 88,409,000 0.23% Put
68 BARCLAYS PLC 879,200 86,646,000 0.23% Put
69 WOLVERINE TRADING LP /BD 890,600 86,094,000 0.23% Put
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 872,082 85,944,000 0.23%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 855,600 84,319,000 0.22%
72 Pomelo Capital LLC 774,800 79,208,000 0.21% Put
73 AMERICAN CENTURY COMPANIES INC 784,961 77,358,000 0.20%
74 EMS Capital LP 780,000 76,869,000 0.20%
75 D. E. Shaw & Co., Inc. 758,700 74,770,000 0.20% Call
76 CITIGROUP INC 747,800 73,696,000 0.19% Put
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 740,171 72,944,000 0.19%
78 Sarasin & Partners LLP 720,914 71,046,000 0.19%
79 Barton Investment Management 719,073 70,864,000 0.19%
80 BANK OF AMERICA CORP /DE/ 703,400 69,320,000 0.18% Call
81 UBS Group AG 684,332 67,441,000 0.18%
82 Mizuho Trust & Banking Co., Ltd. 675,464 66,567,000 0.17%
83 ROYAL BANK OF CANADA 672,593 66,284,000 0.17%
84 BARCLAYS PLC 671,700 66,196,000 0.17% Call
85 APG Asset Management N.V. 666,042 65,638,000 0.17%
86 RHUMBLINE ADVISERS 643,530 63,420,000 0.17%
87 WOLVERINE TRADING LP /BD 653,500 63,174,000 0.17% Call
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 621,801 61,278,000 0.16%
89 Walleye Trading LLC 617,000 60,813,000 0.16% Put
90 PRINCIPAL FINANCIAL GROUP INC 616,821 60,788,000 0.16%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 608,571 59,975,000 0.16%
92 PRUDENTIAL FINANCIAL INC 599,472 59,078,000 0.15%
93 PEAK6 Group LLC 588,700 58,016,000 0.15% Put
94 TD ASSET MANAGEMENT INC 574,444 56,611,000 0.15%
95 Parallax Volatility Advisers, L.P. 564,400 55,621,000 0.15% Call
96 BlackRock Japan Co. Ltd 552,343 54,433,000 0.14%
97 GUGGENHEIM CAPITAL LLC 532,192 52,448,000 0.14%
98 UBS Group AG 518,900 51,138,000 0.13% Call
99 BALYASNY ASSET MANAGEMENT L.P. 518,631 51,111,000 0.13%
100 TOBAM 503,506 49,621,000 0.13%
Page 2 of 16

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.