CAPITAL FUND MANAGEMENT S.A.

Holdings History for NETFLIX INC - COMMON STOCK (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.8%	+0.72%	$84,978,438	906,340	+808,671	+828%	$93.76	Q4 2025
31 Dec 2025	call	0.25%	+0.19%	$62,622,304	667,900	+519,700	+351%	$93.76	Q4 2025
31 Dec 2025	put	0.27%	+0.22%	$69,298,016	739,100	+604,200	+448%	$93.76	Q4 2025
30 Sep 2025		1.2%	+1.2%	$117,097,317	97,669	+97,669	NEW	$1198.92	Q3 2025
30 Sep 2025	call	0.63%	+0.23%	$177,679,944	148,200	+54,100	+57%	$1198.92	Q3 2025
30 Sep 2025	put	0.57%	+0.35%	$161,734,308	134,900	+82,700	+158%	$1198.92	Q3 2025
30 Jun 2025	call	0.46%	-0.2%	$126,012,133	94,100	-41,500	-31%	$1339.13	Q2 2025
30 Jun 2025	put	0.26%	-0.15%	$69,902,586	52,200	-30,300	-37%	$1339.13	Q2 2025
31 Mar 2025			-0.76%	$0	0	-86,797	-100%	$75.86	Q1 2025
31 Mar 2025	call	0.47%	-0.14%	$126,451,068	135,600	-39,000		$932.53	Q1 2025
31 Mar 2025	put	0.29%	-0.38%	$76,933,725	82,500	-110,100		$932.53	Q1 2025
31 Dec 2024		0.76%	-1.1%	$77,363,902	86,797	-126,781	-59%	$891.32	Q4 2024
31 Dec 2024	call	0.54%	+0.03%	$155,624,472	174,600	+9,900	+6%	$891.32	Q4 2024
31 Dec 2024	put	0.59%	+0.09%	$171,668,232	192,600	+28,200	+17%	$891.32	Q4 2024
30 Sep 2024		1.7%	-0.18%	$151,484,468	213,578	-22,580	-9.6%	$709.27	Q3 2024
30 Sep 2024	call	0.42%	-0%	$116,816,769	164,700	-100	-0.06%	$709.27	Q3 2024
30 Sep 2024	put	0.42%	-0.12%	$116,603,988	164,400	-44,800	-21%	$709.27	Q3 2024
30 Jun 2024		1.8%	+0.47%	$159,378,311	236,158	+56,630	+32%	$674.88	Q2 2024
30 Jun 2024	call	0.44%	+0.21%	$111,220,224	164,800	+80,900	+96%	$674.88	Q2 2024
30 Jun 2024	put	0.56%	+0.31%	$141,184,896	209,200	+121,200	+138%	$674.88	Q2 2024
31 Mar 2024		1.3%	+0.08%	$109,032,740	179,528	+10,424	+6.2%	$607.33	Q1 2024
31 Mar 2024	call	0.19%	-0.04%	$50,954,987	83,900	-19,300	-19%	$607.33	Q1 2024
31 Mar 2024	put	0.2%	-0.83%	$53,445,040	88,000	-361,900	-80%	$607.33	Q1 2024
31 Dec 2023		1%	+0.17%	$82,333,355	169,104	+27,903	+20%	$486.88	Q4 2023
31 Dec 2023	call	0.17%	-0.11%	$50,246,016	103,200	-65,300	-39%	$486.88	Q4 2023
31 Dec 2023	put	0.75%	+0.07%	$219,047,312	449,900	+40,700	+9.9%	$486.88	Q4 2023
30 Sep 2023		0.72%	+0.72%	$53,317,497	141,201	+141,201	NEW	$377.60	Q3 2023
30 Sep 2023	call	0.3%	-0.09%	$63,625,600	168,500	-48,900	-22%	$377.60	Q3 2023
30 Sep 2023	put	0.72%	-0.13%	$154,513,920	409,200	-73,700	-15%	$377.60	Q3 2023
30 Jun 2023	call	0.52%	-0.39%	$95,762,526	217,400	-163,600	-43%	$440.49	Q2 2023
30 Jun 2023	put	1.2%	-0.15%	$212,712,621	482,900	-62,400	-11%	$440.49	Q2 2023
31 Mar 2023			-0.47%	$0	0	-71,450	-100%	$75.86	Q1 2023
31 Mar 2023	call	0.83%	+0.35%	$131,627,880	381,000	+160,600	+73%	$345.48	Q1 2023
31 Mar 2023	put	1.2%	+0.45%	$188,390,244	545,300	+204,900	+60%	$345.48	Q1 2023
31 Dec 2022		0.47%	+0.37%	$21,069,176	71,450	+56,944	+393%	$294.88	Q4 2022
31 Dec 2022	call	0.63%	+0.1%	$64,991,552	220,400	+34,200	+18%	$294.88	Q4 2022
31 Dec 2022	put	0.97%	-0.11%	$100,377,152	340,400	-37,900	-10%	$294.88	Q4 2022
30 Sep 2022		0.08%	-0.45%	$3,415,292	14,506	-76,551	-84%	$235.44	Q3 2022
30 Sep 2022	call	0.5%	-0.53%	$43,838,928	186,200	-195,100	-51%	$235.44	Q3 2022
30 Sep 2022	put	1%	-0.27%	$89,066,952	378,300	-101,100	-21%	$235.44	Q3 2022
30 Jun 2022		0.43%	+0.33%	$15,923,137	91,057	+69,940	+331%	$174.87	Q2 2022
30 Jun 2022	call	0.92%	+0.67%	$66,677,931	381,300	+277,600	+268%	$174.87	Q2 2022
30 Jun 2022	put	1.2%	+0.7%	$83,832,678	479,400	+289,200	+152%	$174.87	Q2 2022
31 Mar 2022		0.21%	+0.21%	$7,910,217	21,117	+21,117	NEW	$374.59	Q1 2022
31 Mar 2022	call	0.46%	+0.3%	$38,844,983	103,700	+68,100	+191%	$374.59	Q1 2022
31 Mar 2022	put	0.84%	+0.56%	$71,247,018	190,200	+127,200	+202%	$374.59	Q1 2022
31 Dec 2021	call	0.21%	+0.21%	$21,446,864	35,600	+35,600	NEW	$602.44	Q4 2021
31 Dec 2021	put	0.38%	+0.38%	$37,953,720	63,000	+63,000	NEW	$602.44	Q4 2021
30 Sep 2021	put		-0.06%	$0	0	-10,200	-100%	$75.86	Q3 2021
30 Jun 2021	call		-0.09%	$0	0	-10,900	-100%	$75.86	Q2 2021
30 Jun 2021	put	0.06%	-0.02%	$5,387,742	10,200	-2,600	-20%	$528.21	Q2 2021
31 Mar 2021	call	0.09%	-0.2%	$5,686,094	10,900	-24,100	-69%	$521.66	Q1 2021
31 Mar 2021	put	0.11%	-0.59%	$6,677,248	12,800	-69,200	-84%	$521.66	Q1 2021
31 Dec 2020	call	0.26%	-0.26%	$18,925,550	35,000	-35,200	-50%	$540.73	Q4 2020
31 Dec 2020	put	0.6%	-0.33%	$44,339,860	82,000	-44,400	-35%	$540.73	Q4 2020
30 Sep 2020	call	0.69%	-0.69%	$35,102,106	70,200	-70,400	-50%	$500.03	Q3 2020
30 Sep 2020	put	1.2%	-0.6%	$63,203,792	126,400	-60,700	-32%	$500.03	Q3 2020
30 Jun 2020	call	1.7%	+0.08%	$63,978,624	140,600	+6,500	+4.8%	$455.04	Q2 2020
30 Jun 2020	put	2.2%	-0.16%	$85,137,984	187,100	-13,400	-6.7%	$455.04	Q2 2020
31 Mar 2020	call	1.4%	+0.13%	$50,355,000	134,100	+13,000	+11%	$375.50	Q1 2020
31 Mar 2020	put	2.1%	+0.13%	$75,288,000	200,500	+12,800	+6.8%	$375.50	Q1 2020
31 Dec 2019	call	0.47%	+0.22%	$39,184,000	121,100	+56,300	+87%	$323.57	Q4 2019
31 Dec 2019	put	0.73%	+0.44%	$60,734,000	187,700	+113,800	+154%	$323.57	Q4 2019
30 Sep 2019	call	0.26%	+0.07%	$17,342,000	64,800	+16,500	+34%	$267.62	Q3 2019
30 Sep 2019	put	0.3%	-0.02%	$19,777,000	73,900	-5,700	-7.2%	$267.62	Q3 2019
30 Jun 2019	call	0.28%	-0.24%	$17,742,000	48,300	-42,000	-47%	$367.33	Q2 2019
30 Jun 2019	put	0.46%	-0.78%	$29,239,000	79,600	-136,300	-63%	$367.32	Q2 2019
31 Mar 2019			-0.97%	$0	0	-115,709	-100%	$75.86	Q1 2019
31 Mar 2019	call	0.48%	-0.62%	$32,197,000	90,300	-115,600	-56%	$356.56	Q1 2019
31 Mar 2019	put	1.2%	-1.1%	$76,981,000	215,900	-205,200	-49%	$356.56	Q1 2019
31 Dec 2018		0.97%	+0.97%	$30,971,000	115,709	+115,709	NEW	$267.66	Q4 2018
31 Dec 2018	call	0.68%	+0.09%	$55,111,000	205,900	+26,900	+15%	$267.66	Q4 2018
31 Dec 2018	put	1.4%	+0.48%	$112,712,000	421,100	+145,900	+53%	$267.66	Q4 2018
30 Sep 2018	call	0.56%	-0.02%	$66,969,000	179,000	-6,000	-3.2%	$374.13	Q3 2018
30 Sep 2018	put	0.87%	-0%	$102,961,000	275,200	-200	-0.07%	$374.13	Q3 2018
30 Jun 2018	call	0.58%	+0.16%	$72,415,000	185,000	+51,200	+38%	$391.43	Q2 2018
30 Jun 2018	put	0.86%	-0.09%	$107,800,000	275,400	-27,700	-9.1%	$391.43	Q2 2018
31 Mar 2018	call	0.39%	+0.29%	$39,518,000	133,800	+100,200	+298%	$295.35	Q1 2018
31 Mar 2018	put	0.88%	-0.09%	$89,521,000	303,100	-31,200	-9.3%	$295.35	Q1 2018
31 Dec 2017	call	0.06%	-0.01%	$6,450,000	33,600	-6,000	-15%	$191.96	Q4 2017
31 Dec 2017	put	0.57%	-0.02%	$64,172,000	334,300	-12,900	-3.7%	$191.96	Q4 2017
30 Sep 2017			-0.14%	$0	0	-54,758	-100%	$75.86	Q3 2017
30 Sep 2017	call	0.09%	+0.02%	$7,181,000	39,600	+10,200	+35%	$181.34	Q3 2017
30 Sep 2017	put	0.8%	+0.1%	$62,965,000	347,200	+44,900	+15%	$181.35	Q3 2017
30 Jun 2017		0.14%	+0.12%	$8,181,000	54,758	+48,508	+776%	$149.40	Q2 2017
30 Jun 2017	call	0.07%	+0.06%	$4,393,000	29,400	+24,800	+539%	$149.42	Q2 2017
30 Jun 2017	put	0.7%	+0.67%	$45,167,000	302,300	+290,800	+2529%	$149.41	Q2 2017
31 Mar 2017		0.02%	-0.06%	$924,000	6,250	-25,432	-80%	$147.84	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$680,000	4,600	-10,300	-69%	$147.83	Q1 2017
31 Mar 2017	put	0.03%	-0.03%	$1,700,000	11,500	-14,100	-55%	$147.83	Q1 2017
31 Dec 2016		0.07%	+0.07%	$3,922,000	31,682	+31,682	NEW	$123.79	Q4 2016
31 Dec 2016	call	0.03%	+0.03%	$1,845,000	14,900	+14,900	NEW	$123.83	Q4 2016
31 Dec 2016	put	0.05%	+0%	$3,169,000	25,600	+1,300	+5.3%	$123.79	Q4 2016
30 Sep 2016	call		-0.02%	$0	0	-8,400	-100%	$75.86	Q3 2016
30 Sep 2016	put	0.05%	-0.01%	$2,395,000	24,300	-3,800	-14%	$98.56	Q3 2016
30 Jun 2016			-0.73%	$0	0	-415,841	-100%	$75.86	Q2 2016
30 Jun 2016	call	0.02%	-0.09%	$768,000	8,400	-51,800	-86%	$91.43	Q2 2016
30 Jun 2016	put	0.05%	-0.14%	$2,571,000	28,100	-78,000	-74%	$91.49	Q2 2016
31 Mar 2016		0.73%	+0.71%	$42,511,000	415,841	+402,677	+3059%	$102.23	Q1 2016
31 Mar 2016	call	0.14%	-0.78%	$6,154,000	60,200	-341,400	-85%	$102.23	Q1 2016
31 Mar 2016	put	0.24%	-0.87%	$10,847,000	106,100	-383,500	-78%	$102.23	Q1 2016
31 Dec 2015		0.03%	+0.03%	$1,506,000	13,164	+13,164	NEW	$114.40	Q4 2015
31 Dec 2015	call	1%	+0.13%	$45,935,000	401,600	+49,600	+14%	$114.38	Q4 2015
31 Dec 2015	put	1.3%	-0.06%	$56,000,000	489,600	-25,100	-4.9%	$114.38	Q4 2015
30 Sep 2015			-0.27%	$0	0	-15,906	-100%	$75.86	Q3 2015
30 Sep 2015	call	0.81%	+0.77%	$36,348,000	352,000	+334,400	+1900%	$103.26	Q3 2015
30 Sep 2015	put	1.2%	+1.1%	$53,148,000	514,700	+493,900	+2375%	$103.26	Q3 2015
30 Jun 2015		0.27%	-0.43%	$10,449,000	15,906	-25,693	-62%	$656.92	Q2 2015
30 Jun 2015	call	0.29%	+0.25%	$11,562,000	17,600	+14,800	+529%	$656.93	Q2 2015
30 Jun 2015	put	0.35%	+0.16%	$13,664,000	20,800	+9,600	+86%	$656.92	Q2 2015
31 Mar 2015		0.45%	-0.58%	$17,334,000	41,599	-54,185	-57%	$416.69	Q1 2015
31 Mar 2015	call	0.03%	-0.22%	$1,167,000	2,800	-18,400	-87%	$416.79	Q1 2015
31 Mar 2015	put	0.14%	-0.17%	$4,667,000	11,200	-13,900	-55%	$416.70	Q1 2015
31 Dec 2014		0.85%	+0.85%	$32,721,000	95,784	+95,784	NEW	$341.61	Q4 2014
31 Dec 2014	call	0.16%	-0.14%	$7,242,000	21,200	-18,500	-47%	$341.60	Q4 2014
31 Dec 2014	put	0.19%	-0.37%	$8,574,000	25,100	-49,600	-66%	$341.59	Q4 2014
30 Sep 2014			-0.38%	$0	0	-35,540	-100%	$75.86	Q3 2014
30 Sep 2014	call	0.33%	-0.51%	$17,912,000	39,700	-61,500	-61%	$451.18	Q3 2014
30 Sep 2014	put	0.62%	-0.53%	$33,703,000	74,700	-64,900	-46%	$451.18	Q3 2014
30 Jun 2014		0.38%	+0.06%	$15,659,000	35,540	+5,612	+19%	$440.60	Q2 2014
30 Jun 2014	call	0.83%	+0.7%	$44,589,000	101,200	+85,700	+553%	$440.60	Q2 2014
30 Jun 2014	put	1.1%	+1%	$61,508,000	139,600	+125,000	+856%	$440.60	Q2 2014
31 Mar 2014		0.29%	-0.09%	$10,536,000	29,928	-9,117	-23%	$352.04	Q1 2014
31 Mar 2014	call	0.12%	-0.24%	$5,456,000	15,500	-30,500	-66%	$352.00	Q1 2014
31 Mar 2014	put	0.11%	-0.62%	$5,140,000	14,600	-80,200	-85%	$352.05	Q1 2014
31 Dec 2013		0.33%	0%	$14,375,000	39,045	0		$368.16	Q4 2013
31 Dec 2013	call	0.45%	0%	$16,936,000	46,000	0		$368.17	Q4 2013
31 Dec 2013	put	0.93%	0%	$34,903,000	94,800	0		$368.18	Q4 2013

* 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.