NETFLIX INC - CALL

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $9.20
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 9
Total reported value: $47,046
Share 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 - CALL has 1 institutional shareholder filing 13F forms. They hold 9 shares. .

Institutional Holders of NETFLIX INC - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4					$13,273,000	920.46%	0
2025 Q3	9	$47,046			$3,824,456,719	119,892%	1
2025 Q2	9	$161,904	-$20,726,349		$4,943,964,133	133,913%	1
2025 Q1	22,400	$20,888,253	+$20,888,253		$2,121,546,151	93,253%	2
2024 Q4					$2,969,619,186	89,132%	0
2024 Q3					$1,795,478,931	70,927%	0
2024 Q2					$2,412,592,700	67,488%	0
2024 Q1					$2,709,418,635	60,733%	0
2023 Q4					$4,628,100,077	48,688%	0
2023 Q3					$3,761,303,394	37,760%	0
2023 Q2	0	$0	-$7,773,000		$5,258,371,695	44,049%	0
2023 Q1	22,500	$7,773,000	+$7,773,000		$3,721,872,171	34,548%	1
2022 Q4	0	$0	-$218,508,000		$4,216,511,898	29,488%	0
2022 Q3	928,300	$218,508,000	+$100,297,596		$3,133,506,000	23,543.86%	1
2022 Q2	502,200	$87,820,000	+$87,820,000		$2,136,139,000	17,487.03%	1
2022 Q1					$548,280,000	17,000%	0
2021 Q4					$1,630,272,000	60,243.99%	0
2021 Q3					$1,136,613,000	61,016.67%	0
2021 Q2	0	$0	-$7,981,000		$1,438,528,000	52,820.99%	0
2021 Q1	15,300	$7,981,000	+$7,981,000		$1,071,802,000	52,166.1%	1
2020 Q4					$1,994,566,000	54,073.05%	0
2020 Q3	5	$250,000	-$150,000		$1,187,710,000	5,000,000%	1
2020 Q2	8	$364,000	-$19,428,500	$2,048	$901,290,413	2,278,716.36%	1
2020 Q1	435	$16,302,000			$631,275,000	3,747,586.21%	1
2019 Q4	0	$0	-$6,289,000	$324	$893,832,560	17,799.49%	0
2019 Q3	23,500	$6,289,000	+$6,289,000	$268	$1,252,358,339	26,762.02%	1
2019 Q2					$884,695,102	36,732.04%	0
2019 Q1					$1,350,542,000	35,656.04%	0
2018 Q4					$435,363,000	2,675,365.83%	0
2018 Q3					$1,221,643,000	37,412.98%	0
2018 Q2					$665,129,000	2,633,333.33%	0
2018 Q1					$689,776,000	29,535.03%	0
2017 Q4					$367,799,000	19,196.34%	0
2017 Q3					$233,072,000	18,135.07%	0
2017 Q2					$117,879,000	14,941.01%	0
2017 Q1					$86,270,000	14,781.33%	0
2016 Q4					$110,792,000	12,379.61%	0
2016 Q3					$66,029,000	9,855.2%	0
2016 Q2					$26,362,000	714.29%	0
2016 Q1					$195,579,000	10,222.84%	0
2015 Q4	0	$0	-$17,094,000		$436,037,000	11,438.02%	0
2015 Q3	835,600	$17,094,000	+$17,094,000		$466,480,000	10,325.91%	1
2015 Q2					$1,132,890,000	65,693.99%	0
2015 Q1					$353,929,000	41,668.76%	0
2014 Q4					$281,459,000	34,160.75%	0
2014 Q3					$555,856,000	45,118.01%	0
2014 Q2					$385,175,000	44,060.24%	0
2014 Q1	0	$0	-$576,000		$381,368,000	35,202.74%	0