NETFLIX INC - PUT

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $12.36
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 60,600
Total reported value: $72,654,000
% of total 13F portfolios: 0%
Share change: +32,000
Value change: +$38,365,149
Avg buy value change: +0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, NETFLIX INC - PUT has 1 institutional shareholder filing 13F forms. They hold 60,600 shares .

Institutional Holders of NETFLIX INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q4				$15,199,000	$12.36	0
2025 Q3	60,600	$72,654,000	+$38,365,149	$6,175,030,478	$1198.92	1
2025 Q2	28,600	$38,299,000	-$18,346,025	$8,222,526,835	$1339.13	1
2025 Q1	42,300	$39,446,000	+$9,884,814	$3,202,586,131	$932.53	1
2024 Q4	31,700	$28,254,000	+$12,032,461	$4,026,553,120	$891.32	1
2024 Q3	18,200	$12,908,000	+$12,908,001	$2,814,698,000	$709.27	14
2024 Q2				$3,475,600,865	$674.88	15
2024 Q1				$3,566,383,503	$607.33	15
2023 Q4	0	$0	-$7,022,999	$6,042,906,374	$486.88	18
2023 Q3	18,600	$7,023,000	+$7,022,999	$4,784,706,874	$377.60	19
2023 Q2	0	$0	-$1,589,000	$5,660,710,477	$440.49	19
2023 Q1	4,600	$1,589,000	-$3,039,826	$4,482,331,213	$345.48	17
2022 Q4	13,400	$3,951,000	+$3,950,999	$5,118,736,523	$294.88	1
2022 Q3				$3,935,734,000	$235.44	14
2022 Q2				$2,492,445,000	$174.87	15
2022 Q1				$3,675,284,000	$374.59	16
2021 Q4				$4,359,898,000	$602.44	15
2021 Q3	17,100	$10,436,000	+$10,436,000	$3,567,840,000	$610.31	14
2021 Q2				$3,680,644,000	$528.21	17
2021 Q1	30,200	$15,754,000	+$15,753,999	$2,511,153,000	$521.66	15
2020 Q4				$2,164,616,000	$540.73	12
2020 Q3				$1,957,393,000	$500.03	14
2020 Q2				$1,790,887,000	$455.04	13
2020 Q1				$1,805,057,000	$375.50	13
2019 Q4				$1,450,795,000	$323.57	17
2019 Q3				$1,523,680,000	$267.62	15
2019 Q2				$1,545,819,000	$367.33	16
2019 Q1				$1,624,384,000	$356.56	15
2018 Q4				$1,605,016,000	$267.66	17
2018 Q3				$1,946,076,000	$374.13	16
2018 Q2				$1,764,247,000	$391.43	17
2018 Q1				$991,566,000	$295.35	12
2017 Q4				$760,273,000	$191.96	11
2017 Q3				$570,324,000	$181.35	13
2017 Q2				$275,599,000	$149.41	11
2017 Q1				$226,669,000	$147.81	11
2016 Q4				$257,444,000	$123.80	11
2016 Q3	0	$0	-$31,256	$150,928,000	$98.55	10
2016 Q2	341,600	$31,250	+$31,256	$356,605,000	$91.48	14
2016 Q1				$563,320,000	$102.23	11
2015 Q4				$813,703,000	$114.38	12
2015 Q3				$536,947,000	$103.26	12
2015 Q2				$1,232,022,000	$656.94	11
2015 Q1				$409,593,000	$416.69	8
2014 Q4				$287,383,000	$341.61	6
2014 Q3				$503,630,000	$451.18	8
2014 Q2				$568,376,000	$440.60	7
2014 Q1	0	$0	-$560,000	$348,766,000	$352.03	4