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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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All positions including Netflix Inc option held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix Inc option by IMC-Chicago

Quarter filed Position value Share count Share price at filing
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