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Netflix Inc put shares owned by Simplex Trading

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

Historical chart of Simplex Trading investment in Netflix Inc put

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

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Quarterly reported holdings in Netflix Inc put by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $708M 1.6M 456.41
2023-09-30 $633M 1.7M 377.60
2023-06-30 $747M 1.7M 440.49
2023-03-31 $725M 2.1M 345.48
2022-12-31 $740M 2.5M 294.88
2022-09-30 $596M 2.5M 235.44
2022-06-30 $258M 1.5M 174.87
2022-03-31 $397M 1.1M 374.59
2021-12-31 $510M 955k 533.54
2021-09-30 $510M 955k 533.54
2021-06-30 $502M 951k 528.21
2021-03-31 $379k 7.3k 52.17
2020-12-31 $405k 7.5k 54.07
2020-09-30 $374k 7.5k 50.00
2020-06-30 $290k 6.4k 45.50
2020-03-31 $171k 4.6k 37.55
2019-12-31 $241k 7.4k 32.36
2019-09-30 $308k 12k 26.76
2019-06-30 $290k 7.9k 36.73
2019-03-31 $262k 7.3k 35.66
2018-12-31 $276k 10k 26.77
2018-09-30 $343k 9.2k 37.41
2018-06-30 $309k 7.9k 39.14
2018-03-31 $11M 9.6k 1140.99
2017-12-31 $4.4M 11k 407.95
2017-09-30 $3.1M 10k 296.00
2017-06-30 $5.5M 11k 529.09
2017-03-31 $2.9M 7.5k 379.07
2016-12-31 $2.5M 9.8k 254.40
2016-09-30 $2.3M 7.8k 295.12
2016-06-30 $4.5M 9.8k 456.73
2016-03-31 $2.9M 7.8k 373.27
2015-12-31 $3.2M 12k 266.22
2015-09-30 $6.4M 18k 345.13
2015-06-30 $5.8M 5.7k 1020.68
2015-03-31 $5.0M 2.6k 1940.46
2014-12-31 $4.6M 1.6k 2878.16