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Netflix Inc put shares owned by Group One Trading

Quarter-by-quarter ownership of Netflix Inc put shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Netflix Inc put

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All positions including Netflix Inc put held by Group One Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix Inc put by Group One Trading

Quarter filed Position value Share count Share price at filing
2023-09-30 $96M 255k 377.60
2023-06-30 $134M 305k 440.49
2023-03-31 $113M 326k 345.48
2022-12-31 $159M 541k 294.88
2022-09-30 $123M 521k 235.44
2022-06-30 $92M 524k 174.87
2022-03-31 $263M 703k 374.59
2021-12-31 $128M 213k 602.44
2021-09-30 $170M 279k 610.34
2021-06-30 $150M 283k 528.21
2021-03-31 $87M 166k 521.66
2020-12-31 $55M 101k 540.73
2020-09-30 $35M 70k 500.03
2020-06-30 $20M 44k 455.03
2020-03-31 $24M 65k 375.50
2019-12-31 $1.5M 4.6k 323.48
2019-09-30 $1.6M 6.0k 267.67
2019-06-30 $4.7M 13k 367.34
2019-03-31 $749k 2.1k 356.67
2018-12-31 $1.7M 6.2k 267.58
2018-09-30 $2.6M 7.0k 374.14
2018-06-30 $3.1M 7.9k 391.39
2018-03-31 $1.0M 3.4k 295.29
2017-12-31 $2.4M 13k 192.00
2017-09-30 $3.1M 17k 181.36
2017-06-30 $1.8M 12k 149.43
2017-03-31 $1.6M 11k 147.83
2016-12-31 $4.5M 36k 123.80
2016-09-30 $6.0M 61k 98.55
2016-06-30 $4.0M 44k 91.49
2016-03-31 $5.6M 55k 102.23
2015-12-31 $8.2M 72k 114.38
2015-09-30 $12M 119k 103.26