MAPLELANE CAPITAL, 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	Change	Activity %	Price	All Holders
30 Jun 2025			-0.83%	$0	0	-9,500	-100%	$75.86	Q2 2025
31 Mar 2025		0.83%	+0.83%	$8,859,035	9,500	+9,500	NEW	$932.53	Q1 2025
30 Jun 2023			-3.4%	$0	0	-97,000	-100%	$75.86	Q2 2023
31 Mar 2023		3.4%	+2.7%	$33,511,561	97,000	+76,000	+362%	$345.48	Q1 2023
31 Dec 2022		2.1%	+2.1%	$6,192,480	21,000	+21,000	NEW	$294.88	Q4 2022
30 Jun 2021	call		-4.1%	$0	0	-266,500	-100%	$75.86	Q2 2021
31 Mar 2021			0%	$1,000	1	0		$1000.00 ^*	Q1 2021
31 Mar 2021	call	4.1%	+4.1%	$139,022,000	266,500	+266,500	NEW	$521.66	Q1 2021
30 Sep 2020			0%	$1,000	1	0		$1000.00 ^*	Q3 2020
30 Sep 2020	call		-1.9%	$0	0	-150,000	-100%	$75.86	Q3 2020
30 Jun 2020		3.6%	+0.61%	$60,066,000	132,000	+22,000	+20%	$455.05	Q2 2020
30 Jun 2020	call	1.9%	+1.9%	$68,256,000	150,000	+150,000	NEW	$455.04	Q2 2020
31 Mar 2020		4.6%	+4.6%	$41,305,000	110,000	+110,000	NEW	$375.50	Q1 2020
31 Dec 2019			-1.1%	$0	0	-45,000	-100%	$75.86	Q4 2019
31 Dec 2019	call		-5.2%	$0	0	-662,500	-100%	$75.86	Q4 2019
30 Sep 2019		1.1%	-9.4%	$12,043,000	45,000	-374,001	-89%	$267.62	Q3 2019
30 Sep 2019	call	5.2%	-1.1%	$177,298,000	662,500	-137,500	-17%	$267.62	Q3 2019
30 Jun 2019		13%	-4.1%	$153,907,000	419,001	-128,999	-24%	$367.32	Q2 2019
30 Jun 2019	call	8.3%	+0.83%	$293,856,000	800,000	+80,000	+11%	$367.32	Q2 2019
31 Mar 2019		15%	+8.1%	$195,394,000	548,000	+299,999	+121%	$356.56	Q1 2019
31 Mar 2019	call	11%	+8%	$256,723,000	720,000	+505,000	+235%	$356.56	Q1 2019
31 Dec 2018		7%	+4.5%	$66,380,000	248,001	+158,000	+176%	$267.66	Q4 2018
31 Dec 2018	call	2.3%	+2.3%	$57,546,000	215,000	+215,000	NEW	$267.66	Q4 2018
30 Sep 2018		3.1%	+3.1%	$33,672,000	90,001	+90,001	NEW	$374.13	Q3 2018
30 Jun 2018			-2.5%	$0	0	-146,000	-100%	$75.86	Q2 2018
30 Jun 2018	call		-1.3%	$0	0	-100,000	-100%	$75.86	Q2 2018
31 Mar 2018		2.5%	-1.9%	$43,122,000	146,000	-111,000	-43%	$295.36	Q1 2018
31 Mar 2018	call	1.3%	-4.1%	$29,535,000	100,000	-305,000	-75%	$295.35	Q1 2018
31 Dec 2017		3.5%	+3.2%	$49,334,000	257,000	+239,000	+1328%	$191.96	Q4 2017
31 Dec 2017	call	2.5%	+1.3%	$77,744,000	405,000	+205,000	+102%	$191.96	Q4 2017
30 Sep 2017		0.18%	-0.09%	$3,264,000	18,000	-9,000	-33%	$181.33	Q3 2017
30 Sep 2017	call	1.1%	0%	$36,270,000	200,000	0		$181.35	Q3 2017
30 Jun 2017		0.27%	0%	$4,034,000	27,000	0		$149.41	Q2 2017
30 Jun 2017	call		0%	$63,499,000	4,250	0		$14940.94 ^*	Q2 2017
31 Mar 2017		1.8%	+1.8%	$21,432,000	145,000	+145,000	NEW	$147.81	Q1 2017
31 Mar 2017	call	0.87%	-0.78%	$22,172,000	150,000	-135,000	-47%	$147.81	Q1 2017
31 Dec 2016	call	2.4%	+1.6%	$35,284,000	285,000	+185,000	+185%	$123.80	Q4 2016
30 Sep 2016	call	0.42%	-1.3%	$9,855,000	100,000	-300,000	-75%	$98.55	Q3 2016
30 Jun 2016			-1.8%	$0	0	-120,001	-100%	$75.86	Q2 2016
30 Jun 2016	call	2.6%	-1.1%	$36,592,000	400,000	-175,000	-30%	$91.48	Q2 2016
31 Mar 2016		1.8%	+1.8%	$12,268,000	120,001	+120,001	NEW	$102.23	Q1 2016
31 Mar 2016	call	3.4%	+3.4%	$58,783,000	575,000	+575,000	NEW	$102.23	Q1 2016
31 Mar 2016	put		-1.2%	$0	0	-118,300	-100%	$75.86	Q1 2016
31 Dec 2015	put		0%	$182,000	11,700	0		$15.56 ^*	Q4 2015
31 Dec 2015	put	1.2%	+1.2%	$13,531,000	118,300	+118,300	NEW	$114.38	Q4 2015
31 Mar 2015	put		-4%	$0	0	-254,500	-100%	$75.86	Q1 2015
31 Dec 2014	call		-0.44%	$0	0	-20,000	-100%	$75.86	Q4 2014
31 Dec 2014	put	4%	+4%	$86,940,000	254,500	+254,500	NEW	$341.61	Q4 2014
30 Sep 2014	call	0.44%	+0.44%	$9,024,000	20,000	+20,000	NEW	$451.20	Q3 2014

* 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.