HAP Trading, LLC

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		3.42%	$10.2M	11.4K	$891.32	Q4 2024
12/31/2024	call		$3.24M	61.5K	$52.62^*	Q4 2024
12/31/2024	put		$301K	44.6K	$6.74^*	Q4 2024
9/30/2024	call		$1.57M	20.5K	$76.78^*	Q3 2024
9/30/2024	put		$191K	43.4K	$4.39^*	Q3 2024
6/30/2024	call		$1.33M	21.3K	$62.57^*	Q2 2024
6/30/2024	put		$226K	26.3K	$8.59^*	Q2 2024
3/31/2024	call		$822K	18.8K	$43.72^*	Q1 2024
3/31/2024	put		$142K	18.5K	$7.69^*	Q1 2024
12/31/2023	call		$1.21M	35.3K	$34.15^*	Q4 2023
12/31/2023	put		$86.2K	17.7K	$4.87^*	Q4 2023
9/30/2023	call		$303K	31.4K	$9.64^*	Q3 2023
9/30/2023	put		$237K	20.4K	$11.63^*	Q3 2023
6/30/2023	call		$1.13M	28.7K	$39.40^*	Q2 2023
6/30/2023	put		$59.6K	12.3K	$4.85^*	Q2 2023
3/31/2023	call		$366K	13.6K	$26.91^*	Q1 2023
3/31/2023	put		$56K	11.7K	$4.79^*	Q1 2023
12/31/2022	call		$409K	69.8K	$5.86^*	Q4 2022
12/31/2022	put		$386K	24.2K	$15.95^*	Q4 2022
9/30/2022	call		$238K	38.2K	$6.23^*	Q3 2022
9/30/2022	put		$644K	36K	$17.89^*	Q3 2022
6/30/2022	call		$70K	24.7K	$2.83^*	Q2 2022
6/30/2022	put		$547K	15.9K	$34.40^*	Q2 2022
3/31/2022	call		$3.38M	320K	$10.58^*	Q1 2022
3/31/2022	put		$18.1M	222K	$81.56^*	Q1 2022
12/31/2021		1.7%	$24.5M	40.6K	$602.43	Q4 2021
12/31/2021	call		$7.72M	162K	$47.53^*	Q4 2021
12/31/2021	put		$5.54M	292K	$19.02^*	Q4 2021
9/30/2021		0.76%	$10.3M	16.8K	$610.35	Q3 2021
9/30/2021	call		$11.4M	179K	$63.73^*	Q3 2021
9/30/2021	put		$4.44M	296K	$14.99^*	Q3 2021
6/30/2021	call		$10.2M	184K	$55.41^*	Q2 2021
6/30/2021	put		$9.18M	302K	$30.41^*	Q2 2021
3/31/2021		11.1%	$97.1M	186K	$521.66	Q1 2021
3/31/2021	call		$2.82M	44.1K	$63.97^*	Q1 2021
3/31/2021	put		$13.1M	322K	$40.63^*	Q1 2021
12/31/2020		2.81%	$32.6M	60.2K	$540.73	Q4 2020
12/31/2020	call		$9.24M	304K	$30.38^*	Q4 2020
12/31/2020	put		$15.6M	396K	$39.36^*	Q4 2020
9/30/2020	call		$12M	919K	$13.05^*	Q3 2020
9/30/2020	put		$3.58M	269K	$13.31^*	Q3 2020
6/30/2020	call		$2.44M	48.5K	$50.31^*	Q2 2020
6/30/2020	put		$313K	43K	$7.28^*	Q2 2020
3/31/2020	call		$1.54M	47.9K	$32.19^*	Q1 2020
3/31/2020	put		$1.71M	41.2K	$41.41^*	Q1 2020
12/31/2019	call		$1.06M	56.6K	$18.73^*	Q4 2019
12/31/2019	put		$869K	292K	$2.98^*	Q4 2019
9/30/2019		0.84%	$6.74M	25.2K	$267.60	Q3 2019
9/30/2019	call		$324K	34.9K	$9.28^*	Q3 2019
9/30/2019	put		$2.01M	103K	$19.54^*	Q3 2019

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Showing 1 to 50 of 97 entries

* 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.