Netflix Inc option shares owned by Group One Trading
Quarter-by-quarter ownership of Netflix Inc option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $245M | 650k | 377.60 |
| 2023-06-30 | $338M | 767k | 440.49 |
| 2023-03-31 | $241M | 698k | 345.48 |
| 2022-12-31 | $382M | 1.3M | 294.88 |
| 2022-09-30 | $259M | 1.1M | 235.44 |
| 2022-06-30 | $202M | 1.2M | 174.87 |
| 2022-03-31 | $284M | 759k | 374.59 |
| 2021-12-31 | $143M | 238k | 602.44 |
| 2021-09-30 | $254M | 415k | 610.34 |
| 2021-06-30 | $127M | 240k | 528.21 |
| 2021-03-31 | $120M | 230k | 521.66 |
| 2020-12-31 | $134M | 249k | 540.73 |
| 2020-09-30 | $195M | 391k | 500.03 |
| 2020-06-30 | $31M | 68k | 455.04 |
| 2020-03-31 | $4.4M | 12k | 375.47 |
| 2019-12-31 | $2.3M | 7.0k | 323.57 |
| 2019-09-30 | $2.2M | 8.3k | 267.59 |
| 2019-06-30 | $20M | 56k | 367.32 |
| 2019-03-31 | $2.4M | 6.7k | 356.57 |
| 2018-12-31 | $348k | 1.3k | 267.69 |
| 2018-09-30 | $1.0M | 2.7k | 374.07 |
| 2018-06-30 | $196k | 500 | 392.00 |
| 2018-03-31 | $325k | 1.1k | 295.45 |
| 2017-12-31 | $2.3M | 12k | 192.00 |
| 2017-09-30 | $2.0M | 11k | 181.36 |
| 2017-06-30 | $1.8M | 12k | 149.43 |
| 2017-03-31 | $2.1M | 14k | 147.82 |
| 2016-12-31 | $13M | 105k | 123.80 |
| 2016-09-30 | $11M | 108k | 98.55 |
| 2016-06-30 | $3.1M | 33k | 91.47 |
| 2016-03-31 | $2.6M | 25k | 102.22 |
| 2015-12-31 | $4.7M | 41k | 114.38 |
| 2015-09-30 | $4.6M | 45k | 103.26 |