BNP PARIBAS FINANCIAL MARKETS

Holdings History for NETFLIX INC - COM (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
12/31/2024		0.79%	$1.02B	1.14M	$891.32	Q4 2024
12/31/2024	call		$175M	1.96K	$89,132.00^*	Q4 2024
12/31/2024	put		$556M	6.23K	$89,132.00^*	Q4 2024
9/30/2024		0.56%	$576M	812K	$709.27	Q3 2024
9/30/2024	call		$151M	2.14K	$70,927.00^*	Q3 2024
9/30/2024	put		$298M	4.2K	$70,927.00^*	Q3 2024
6/30/2024		0.46%	$421M	625K	$674.88	Q2 2024
6/30/2024	call		$108M	1.61K	$67,488.00^*	Q2 2024
6/30/2024	put		$251M	3.72K	$67,488.00^*	Q2 2024
3/31/2024		0.41%	$335M	552K	$607.33	Q1 2024
3/31/2024	call		$91.9M	1.51K	$60,733.00^*	Q1 2024
3/31/2024	put		$227M	3.73K	$60,733.00^*	Q1 2024
12/31/2023		0.33%	$182M	374K	$486.88	Q4 2023
12/31/2023	call		$106M	2.18K	$48,688.00^*	Q4 2023
12/31/2023	put		$299M	6.15K	$48,688.00^*	Q4 2023
9/30/2023		0.35%	$159M	421K	$377.60	Q3 2023
9/30/2023	call		$58.3M	1.54K	$37,760.00^*	Q3 2023
9/30/2023	put		$213M	5.65K	$37,760.00^*	Q3 2023
6/30/2023		0.38%	$190M	431K	$440.49	Q2 2023
6/30/2023	call		$63.3M	1.44K	$44,049.00^*	Q2 2023
6/30/2023	put		$180M	4.09K	$44,049.00^*	Q2 2023
3/31/2023		0.64%	$297M	859K	$345.48	Q1 2023
3/31/2023	call		$30.8M	892	$34,548.00^*	Q1 2023
3/31/2023	put		$217M	6.28K	$34,548.00^*	Q1 2023
12/31/2022		0.41%	$163M	552K	$294.88	Q4 2022
12/31/2022	call		$121M	4.11K	$29,488.00^*	Q4 2022
12/31/2022	put		$468M	15.9K	$29,488.00^*	Q4 2022
9/30/2022		0.51%	$191M	811K	$235.44	Q3 2022
9/30/2022	call		$80.4M	3.42K	$23,544.00^*	Q3 2022
9/30/2022	put		$348M	14.8K	$23,544.00^*	Q3 2022
6/30/2022		0.37%	$162M	925K	$174.87	Q2 2022
6/30/2022	call		$58.7M	3.36K	$17,487.00^*	Q2 2022
6/30/2022	put		$260M	14.8K	$17,487.00^*	Q2 2022
3/31/2022		0.22%	$112M	298K	$374.59	Q1 2022
3/31/2022	call		$148M	3.95K	$37,459.00^*	Q1 2022
3/31/2022	put		$369M	9.84K	$37,459.00^*	Q1 2022
12/31/2021		0.51%	$214M	356K	$602.44	Q4 2021
12/31/2021	call		$262M	4.36K	$60,244.00^*	Q4 2021
12/31/2021	put		$421M	6.99K	$60,244.00^*	Q4 2021
9/30/2021		0.5%	$211M	345K	$610.34	Q3 2021
9/30/2021	call		$304M	4.98K	$61,034.00^*	Q3 2021
9/30/2021	put		$483M	7.92K	$61,034.00^*	Q3 2021
6/30/2021		0.38%	$198M	374K	$528.21	Q2 2021
6/30/2021	call		$250M	4.73K	$52,821.00^*	Q2 2021
6/30/2021	put		$359M	6.79K	$52,821.00^*	Q2 2021
3/31/2021		0.26%	$117M	225K	$521.66	Q1 2021
3/31/2021	call		$285M	5.47K	$52,166.00^*	Q1 2021
3/31/2021	put		$177M	3.39K	$52,166.00^*	Q1 2021
12/31/2020		0.31%	$79.3M	147K	$540.73	Q4 2020
12/31/2020	call		$326M	6.03K	$54,073.00^*	Q4 2020

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* 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.