NETFLIX INC

CUSIP: 64110L956 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,073,500 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 60,600 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 28,600 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 42,300 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 31,700 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 18,200 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 18,600 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 17,100 Value ($000) $10,436 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $15,754 Avg Close — Range —
Q2 2020
Shares 53,600 Value ($000) $24,390 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $4,627 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $261 Avg Close — Range —