Netflix Inc option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Netflix Inc option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4B | 2.0M | 1198.92 |
| 2025-06-30 | $2.4B | 1.8M | 1339.13 |
| 2025-03-31 | $1.4B | 1.5M | 932.53 |
| 2024-12-31 | $1.6B | 1.8M | 891.32 |
| 2024-09-30 | $1.0B | 1.4M | 709.27 |
| 2024-06-30 | $1.0B | 1.5M | 674.88 |
| 2024-03-31 | $946M | 1.6M | 607.33 |
| 2023-12-31 | $901M | 1.9M | 486.88 |
| 2023-09-30 | $798M | 2.1M | 377.60 |
| 2023-06-30 | $919M | 2.1M | 440.49 |
| 2023-03-31 | $648M | 1.9M | 345.48 |
| 2022-12-31 | $672M | 2.3M | 294.88 |
| 2022-09-30 | $536M | 2.3M | 235.44 |
| 2022-06-30 | $352M | 2.0M | 174.87 |
| 2022-03-31 | $539M | 1.4M | 374.59 |
| 2021-12-31 | $548M | 909k | 602.44 |
| 2021-06-30 | $579M | 1.1M | 528.21 |
| 2021-03-31 | $475M | 910k | 521.66 |
| 2020-12-31 | $400M | 739k | 540.73 |
| 2020-09-30 | $340M | 680k | 500.03 |
| 2020-06-30 | $247M | 543k | 455.04 |
| 2020-03-31 | $197M | 526k | 375.50 |
| 2019-12-31 | $157M | 484k | 323.57 |
| 2019-09-30 | $139M | 521k | 267.62 |
| 2019-06-30 | $245M | 666k | 367.32 |
| 2019-03-31 | $284M | 796k | 356.56 |
| 2018-12-31 | $240M | 896k | 267.66 |