Netflix Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Netflix Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346M | 488k | 709.27 |
| 2024-06-30 | $296M | 439k | 674.88 |
| 2024-03-31 | $451M | 743k | 607.33 |
| 2023-12-31 | $661M | 1.4M | 486.88 |
| 2023-09-30 | $574M | 1.5M | 377.60 |
| 2023-06-30 | $725M | 1.6M | 440.49 |
| 2023-03-31 | $605M | 1.8M | 345.48 |
| 2022-12-31 | $625M | 2.1M | 294.88 |
| 2022-09-30 | $372M | 1.6M | 235.44 |
| 2022-06-30 | $247M | 1.4M | 174.87 |
| 2022-03-31 | $329M | 877k | 374.59 |
| 2021-12-31 | $449M | 842k | 533.54 |
| 2021-09-30 | $449M | 842k | 533.54 |
| 2021-06-30 | $444M | 840k | 528.21 |
| 2021-03-31 | $239k | 4.6k | 52.17 |
| 2020-12-31 | $312k | 5.8k | 54.07 |
| 2020-09-30 | $439k | 8.8k | 50.00 |
| 2020-06-30 | $255k | 5.6k | 45.50 |
| 2020-03-31 | $152k | 4.1k | 37.55 |
| 2019-12-31 | $333k | 10k | 32.36 |
| 2019-09-30 | $337k | 13k | 26.76 |
| 2019-06-30 | $249k | 6.8k | 36.73 |
| 2019-03-31 | $299k | 8.4k | 35.66 |
| 2018-12-31 | $168k | 6.3k | 26.77 |
| 2018-09-30 | $249k | 6.7k | 37.41 |
| 2018-06-30 | $235k | 6.0k | 39.14 |
| 2018-03-31 | $23M | 8.4k | 2752.78 |
| 2017-12-31 | $7.0M | 6.5k | 1080.79 |
| 2017-09-30 | $7.4M | 5.4k | 1382.38 |
| 2017-06-30 | $3.3M | 3.7k | 900.92 |
| 2017-03-31 | $5.2M | 4.0k | 1299.73 |
| 2016-12-31 | $5.7M | 6.6k | 867.28 |
| 2016-09-30 | $3.6M | 7.9k | 453.26 |
| 2016-06-30 | $3.9M | 11k | 352.02 |
| 2016-03-31 | $5.7M | 6.1k | 942.04 |
| 2015-12-31 | $16M | 12k | 1336.62 |
| 2015-09-30 | $16M | 14k | 1188.46 |
| 2015-06-30 | $21M | 4.0k | 5230.25 |
| 2015-03-31 | $3.6M | 2.6k | 1353.28 |
| 2014-12-31 | $1.9M | 2.7k | 706.21 |