Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
0
-
Total 13F shares, excl. options
-
0
-
Shares change
-
-30,200
-
Total reported value, excl. options
-
$0
-
Value change
-
-$15,754,000
-
Number of sells
-
-1
-
Price
-
$528.21
Significant Holders of NETFLIX INC - PUT as of Q2 2021
18 filings reported holding 64110L956 - NETFLIX INC - PUT as of Q2 2021.
NETFLIX INC - PUT has 0 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 0 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (0 shares), CMT Capital Markets Trading GmbH (1,528,400 shares), IMC-Chicago, LLC (1,279,500 shares), SIMPLEX TRADING, LLC (950,800 shares), JPMORGAN CHASE & CO (337,800 shares), GROUP ONE TRADING, L.P. (283,200 shares), Gladius Capital Management LP (101,400 shares), Assenagon Asset Management S.A. (74,000 shares), WELLS FARGO & COMPANY/MN (40,000 shares), and Athanor Capital, LP (25,000 shares).
This table shows the top 0 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.