HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$21,742,262	54,600	$398.21 ^*	Q2 2025
30 Jun 2025	put		0%	$1,709,694	64,200	$26.63 ^*	Q2 2025
31 Mar 2025	call		0%	$2,816,546	28,200	$99.88 ^*	Q1 2025
31 Mar 2025	put		0%	$562,272	73,900	$7.61 ^*	Q1 2025
31 Dec 2024		3.4%	0%	$10,204,723	11,449	$891.32	Q4 2024
31 Dec 2024	call		0%	$3,236,035	61,500	$52.62 ^*	Q4 2024
31 Dec 2024	put		0%	$300,676	44,600	$6.74 ^*	Q4 2024
30 Sep 2024	call		0%	$1,573,947	20,500	$76.78 ^*	Q3 2024
30 Sep 2024	put		0%	$190,598	43,400	$4.39 ^*	Q3 2024
30 Jun 2024	call		0%	$1,332,649	21,300	$62.57 ^*	Q2 2024
30 Jun 2024	put		0%	$225,870	26,300	$8.59 ^*	Q2 2024
31 Mar 2024	call		0%	$821,931	18,800	$43.72 ^*	Q1 2024
31 Mar 2024	put		0%	$142,215	18,500	$7.69 ^*	Q1 2024
31 Dec 2023	call		0%	$1,205,662	35,300	$34.15 ^*	Q4 2023
31 Dec 2023	put		0%	$86,204	17,700	$4.87 ^*	Q4 2023
30 Sep 2023	call		0%	$302,769	31,400	$9.64 ^*	Q3 2023
30 Sep 2023	put		0%	$237,188	20,400	$11.63 ^*	Q3 2023
30 Jun 2023	call		0%	$1,130,901	28,700	$39.40 ^*	Q2 2023
30 Jun 2023	put		0%	$59,599	12,300	$4.85 ^*	Q2 2023
31 Mar 2023	call		0%	$366,000	13,600	$26.91 ^*	Q1 2023
31 Mar 2023	put		0%	$56,000	11,700	$4.79 ^*	Q1 2023
31 Dec 2022	call		0%	$409,000	69,800	$5.86 ^*	Q4 2022
31 Dec 2022	put		0%	$386,000	24,200	$15.95 ^*	Q4 2022
30 Sep 2022	call		0%	$238,000	38,200	$6.23 ^*	Q3 2022
30 Sep 2022	put		0%	$644,000	36,000	$17.89 ^*	Q3 2022
30 Jun 2022	call		0%	$70,000	24,700	$2.83 ^*	Q2 2022
30 Jun 2022	put		0%	$547,000	15,900	$34.40 ^*	Q2 2022
31 Mar 2022	call		0%	$3,382,000	319,600	$10.58 ^*	Q1 2022
31 Mar 2022	put		0%	$18,089,000	221,800	$81.56 ^*	Q1 2022
31 Dec 2021		1.7%	0%	$24,461,000	40,604	$602.43	Q4 2021
31 Dec 2021	call		0%	$7,719,000	162,400	$47.53 ^*	Q4 2021
31 Dec 2021	put		0%	$5,543,000	291,500	$19.02 ^*	Q4 2021
30 Sep 2021		0.76%	0%	$10,274,000	16,833	$610.35	Q3 2021
30 Sep 2021	call		0%	$11,376,000	178,500	$63.73 ^*	Q3 2021
30 Sep 2021	put		0%	$4,440,000	296,100	$14.99 ^*	Q3 2021
30 Jun 2021	call		0%	$10,217,000	184,400	$55.41 ^*	Q2 2021
30 Jun 2021	put		0%	$9,176,000	301,700	$30.41 ^*	Q2 2021
31 Mar 2021		11%	0%	$97,135,000	186,204	$521.66	Q1 2021
31 Mar 2021	call		0%	$2,821,000	44,100	$63.97 ^*	Q1 2021
31 Mar 2021	put		0%	$13,082,000	322,000	$40.63 ^*	Q1 2021
31 Dec 2020		2.8%	0%	$32,576,000	60,244	$540.73	Q4 2020
31 Dec 2020	call		0%	$9,240,000	304,100	$30.38 ^*	Q4 2020
31 Dec 2020	put		0%	$15,569,000	395,600	$39.36 ^*	Q4 2020
30 Sep 2020	call		0%	$12,000,000	919,400	$13.05 ^*	Q3 2020
30 Sep 2020	put		0%	$3,578,000	268,900	$13.31 ^*	Q3 2020
30 Jun 2020	call		0%	$2,440,000	48,500	$50.31 ^*	Q2 2020
30 Jun 2020	put		0%	$313,000	43,000	$7.28 ^*	Q2 2020
31 Mar 2020	call		0%	$1,542,000	47,900	$32.19 ^*	Q1 2020
31 Mar 2020	put		0%	$1,706,000	41,200	$41.41 ^*	Q1 2020
31 Dec 2019	call		0%	$1,060,000	56,600	$18.73 ^*	Q4 2019
31 Dec 2019	put		0%	$869,000	291,700	$2.98 ^*	Q4 2019
30 Sep 2019		0.84%	0%	$6,739,000	25,183	$267.60	Q3 2019
30 Sep 2019	call		0%	$324,000	34,900	$9.28 ^*	Q3 2019
30 Sep 2019	put		0%	$2,007,000	102,700	$19.54 ^*	Q3 2019
30 Jun 2019	call		0%	$1,000,000	30,600	$32.68 ^*	Q2 2019
30 Jun 2019	put		0%	$600,000	81,700	$7.34 ^*	Q2 2019
31 Mar 2019		0.84%	0%	$6,456,000	18,105	$356.59	Q1 2019
31 Mar 2019	call		0%	$1,356,000	28,900	$46.92 ^*	Q1 2019
31 Mar 2019	put		0%	$261,000	22,300	$11.70 ^*	Q1 2019
31 Dec 2018		0.56%	0%	$6,467,000	24,163	$267.64	Q4 2018
31 Dec 2018	call		0%	$425,000	28,200	$15.07 ^*	Q4 2018
31 Dec 2018	put		0%	$1,289,000	42,000	$30.69 ^*	Q4 2018
30 Sep 2018		1%	0%	$11,959,000	31,964	$374.14	Q3 2018
30 Sep 2018	call		0%	$1,185,000	40,300	$29.40 ^*	Q3 2018
30 Sep 2018	put		0%	$791,000	73,400	$10.78 ^*	Q3 2018
30 Jun 2018		0.43%	0%	$6,778,000	17,316	$391.43	Q2 2018
30 Jun 2018	call		0%	$1,665,000	45,200	$36.84 ^*	Q2 2018
30 Jun 2018	put		0%	$702,000	68,200	$10.29 ^*	Q2 2018
31 Mar 2018		0.57%	0%	$8,829,000	29,894	$295.34	Q1 2018
31 Mar 2018	call		0%	$1,069,000	28,400	$37.64 ^*	Q1 2018
31 Mar 2018	put		0%	$943,000	61,300	$15.38 ^*	Q1 2018
31 Dec 2017		0.26%	0%	$4,977,000	25,928	$191.95	Q4 2017
31 Dec 2017	call		0%	$291,000	17,900	$16.26 ^*	Q4 2017
31 Dec 2017	put		0%	$321,000	55,700	$5.76 ^*	Q4 2017
30 Sep 2017		0.23%	0%	$3,938,000	21,714	$181.36	Q3 2017
30 Sep 2017	call		0%	$284,000	14,900	$19.06 ^*	Q3 2017
30 Sep 2017	put		0%	$233,000	44,100	$5.28 ^*	Q3 2017
30 Jun 2017		0.13%	0%	$1,870,000	12,518	$149.38	Q2 2017
30 Jun 2017	call		0%	$121,000	17,900	$6.76 ^*	Q2 2017
30 Jun 2017	put		0%	$215,000	25,600	$8.40 ^*	Q2 2017
31 Mar 2017	call		0%	$245,000	29,000	$8.45 ^*	Q1 2017
31 Mar 2017	put		0%	$76,000	39,700	$1.91 ^*	Q1 2017
31 Dec 2016	call		0%	$640,000	91,000	$7.03 ^*	Q4 2016
31 Dec 2016	put		0%	$130,000	50,900	$2.55 ^*	Q4 2016
30 Sep 2016		0.11%	0%	$2,221,000	22,539	$98.54	Q3 2016
30 Sep 2016	call		0%	$235,000	72,600	$3.24 ^*	Q3 2016
30 Sep 2016	put		0%	$330,000	94,500	$3.49 ^*	Q3 2016
30 Jun 2016		0.27%	0%	$3,095,000	33,832	$91.48	Q2 2016
30 Jun 2016	call		0%	$118,000	59,100	$2.00 ^*	Q2 2016
30 Jun 2016	put		0%	$476,000	78,900	$6.03 ^*	Q2 2016
31 Mar 2016	call		0%	$47,000	18,200	$2.58 ^*	Q1 2016
31 Mar 2016	put		0%	$49,000	20,400	$2.40 ^*	Q1 2016
31 Dec 2015	call		0%	$39,000	32,000	$1.22 ^*	Q4 2015
31 Dec 2015	put		0%	$150,000	86,800	$1.73 ^*	Q4 2015
30 Sep 2015	call		0%	$164,000	32,400	$5.06 ^*	Q3 2015
30 Sep 2015	put		0%	$323,000	80,100	$4.03 ^*	Q3 2015
30 Jun 2015	call		0%	$183,000	15,900	$11.51 ^*	Q2 2015
30 Jun 2015	put		0%	$160,000	17,100	$9.36 ^*	Q2 2015
31 Dec 2014	call		0%	$2,000	30,000	$0.07 ^*	Q4 2014
31 Dec 2014	put		0%	$3,877,000	44,500	$87.12 ^*	Q4 2014
31 Dec 2013	call		0%	$5,780,000	20,800	$277.88 ^*	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.