Funds Holding NFLX

Holder	Amount	Position Size ($ in 1000's)	As of
Capital Research Global Investors	35,288,840	$9,443,999	09/30/2019
NFLX	35,288,840	$9,443,999	09/30/2019
Vanguard Group Inc.	33,109,405	$8,860,738	09/30/2019
NFLX	33,109,405	$8,860,738	09/30/2019
BlackRock Inc.		$7,328,832	09/30/2019
NFLX	27,508,218	$7,361,750	09/30/2019
Put	123,000	$32,918	09/30/2019
FMR LLC	22,175,707	$5,934,662	09/30/2019
NFLX	22,175,707	$5,934,662	09/30/2019
Price T Rowe Associates Inc. MD	16,843,181	$4,507,572	09/30/2019
NFLX	16,843,181	$4,507,572	09/30/2019
State Street Corp	16,453,029	$4,403,160	09/30/2019
NFLX	16,453,029	$4,403,160	09/30/2019
Capital World Investors	12,797,366	$3,424,830	09/30/2019
NFLX	12,797,366	$3,424,830	09/30/2019
Jennison Associates LLC	8,322,168	$2,227,179	09/30/2019
NFLX	8,322,168	$2,227,179	09/30/2019
Capital International Investors	7,884,547	$2,110,062	09/30/2019
NFLX	7,884,547	$2,110,062	09/30/2019
Baillie Gifford & Co.	7,695,532	$2,059,477	09/30/2019
NFLX	7,695,532	$2,059,477	09/30/2019
Invesco Ltd.	7,347,812	$1,966,420	09/30/2019
NFLX	7,347,812	$1,966,420	09/30/2019
JPMorgan Chase & Co.		$1,799,497	09/30/2019
NFLX	6,922,368	$1,852,565	09/30/2019
Put	373,300	$99,902	09/30/2019
Call	175,000	$46,834	09/30/2019
Nomura Holdings Inc.		$1,787,846	09/30/2019
Call	4,886,600	$1,353,632	09/30/2019
NFLX	1,891,511	$523,965	09/30/2019
Put	324,000	$89,751	09/30/2019
Geode Capital Management LLC	5,936,579	$1,586,005	09/30/2019
NFLX	5,936,579	$1,586,005	09/30/2019
Sands Capital Management LLC	4,828,556	$1,292,218	09/30/2019
NFLX	4,828,556	$1,292,218	09/30/2019
Northern Trust Corp	4,817,250	$1,289,192	09/30/2019
NFLX	4,817,250	$1,289,192	09/30/2019
Viking Global Investors LP	4,334,569	$1,160,017	09/30/2019
NFLX	4,334,569	$1,160,017	09/30/2019
SRS Investment Management LLC	4,232,469	$1,132,693	09/30/2019
NFLX	4,232,469	$1,132,693	09/30/2019
Janus Henderson Group PLC	3,733,947	$999,282	09/30/2019
NFLX	3,733,947	$999,282	09/30/2019
D1 Capital Partners L.P.	3,693,000	$988,321	09/30/2019
NFLX	3,693,000	$988,321	09/30/2019
Technology Crossover Management VII Ltd.	3,535,420	$946,149	09/30/2019
NFLX	3,535,420	$946,149	09/30/2019
Nuveen Asset Management LLC	3,347,294	$895,803	09/30/2019
NFLX	3,347,294	$895,803	09/30/2019
Goldman Sachs Group Inc.		$894,508	09/30/2019
NFLX	2,554,559	$683,651	09/30/2019
Call	1,122,900	$300,510	09/30/2019
Put	335,000	$89,653	09/30/2019
Harris Associates L P	3,089,280	$826,753	09/30/2019
NFLX	3,089,280	$826,753	09/30/2019
Morgan Stanley	3,080,393	$824,375	09/30/2019
NFLX	3,080,393	$824,375	09/30/2019
Bank of New York Mellon Corp	3,064,142	$820,026	09/30/2019
NFLX	3,064,142	$820,026	09/30/2019
Edgewood Management LLC	2,915,624	$780,279	09/30/2019
NFLX	2,915,624	$780,279	09/30/2019
Lone Pine Capital LLC	2,355,038	$630,255	09/30/2019
NFLX	2,355,038	$630,255	09/30/2019
Legal & General Group Plc	2,343,454	$627,210	09/30/2019
NFLX	2,343,454	$627,210	09/30/2019
Fisher Asset Management LLC	2,216,329	$593,134	09/30/2019
NFLX	2,216,329	$593,134	09/30/2019
Tiger Global Management LLC	2,146,813	$574,530	09/30/2019
NFLX	2,146,813	$574,530	09/30/2019
Matrix Capital Management Company LP	2,000,000	$535,240	09/30/2019
NFLX	2,000,000	$535,240	09/30/2019
Massachusetts Financial Services Co. MA	1,951,865	$522,358	09/30/2019
NFLX	1,951,865	$522,358	09/30/2019
Coatue Management LLC	1,920,103	$513,858	09/30/2019
NFLX	1,920,103	$513,858	09/30/2019
Charles Schwab Investment Management Inc.	1,807,355	$483,685	09/30/2019
NFLX	1,807,355	$483,685	09/30/2019
Sumitomo Mitsui Trust Holdings Inc.	1,760,694	$471,197	09/30/2019
NFLX	1,760,694	$471,197	09/30/2019
Deutsche Bank AG		$448,901	09/30/2019
NFLX	1,677,555	$448,940	09/30/2019
Put	445	$119	09/30/2019
Call	302	$80	09/30/2019
Jane Street Group LLC		$447,731	09/30/2019
Call	3,365,500	$900,675	09/30/2019
Put	1,729,600	$462,876	09/30/2019
NFLX	37,110	$9,932	09/30/2019
UBS Asset Management Americas Inc.	1,496,029	$400,367	09/30/2019
NFLX	1,496,029	$400,367	09/30/2019
Bank of America Corp DE		$396,816	09/30/2019
NFLX	2,947,060	$788,692	09/30/2019
Put	1,833,600	$490,708	09/30/2019
Call	369,300	$98,832	09/30/2019
Swiss National Bank	1,443,923	$386,423	09/30/2019
NFLX	1,443,923	$386,423	09/30/2019
Wellington Management Group LLP	1,383,398	$370,225	09/30/2019
NFLX	1,383,398	$370,225	09/30/2019
First Trust Advisors LP	1,382,411	$369,961	09/30/2019
NFLX	1,382,411	$369,961	09/30/2019
Gilder Gagnon Howe & Co. LLC	1,369,915	$366,617	09/30/2019
NFLX	1,369,915	$366,617	09/30/2019
Jackson Square Partners LLC	1,369,868	$366,604	09/30/2019
NFLX	1,369,868	$366,604	09/30/2019
Wells Fargo & Company MN		$357,354	09/30/2019
NFLX	1,336,368	$357,639	09/30/2019
Put	4,600	$287	09/30/2019
Call	7,000	$2	09/30/2019
American Century Companies Inc.	1,151,857	$308,260	09/30/2019
NFLX	1,151,857	$308,260	09/30/2019
New York State Common Retirement Fund	1,076,127	$287,993	09/30/2019
NFLX	1,076,127	$287,993	09/30/2019
Parametric Portfolio Associates LLC	1,008,913	$270,005	09/30/2019
NFLX	1,008,913	$270,005	09/30/2019
Allianz Asset Management GmbH		$269,487	09/30/2019
NFLX	1,084,132	$290,093	09/30/2019
Put	148,200	$39,661	09/30/2019
Call	71,200	$19,055	09/30/2019
Sculptor Capital LP	908,378	$243,100	09/30/2019
NFLX	908,378	$243,100	09/30/2019
Technology Crossover Management VIII Ltd.	900,000	$240,858	09/30/2019
NFLX	900,000	$240,858	09/30/2019
Barclays PLC		$229,568	09/30/2019
NFLX	1,250,109	$334,556	09/30/2019
Put	1,052,700	$281,724	09/30/2019
Call	660,400	$176,736	09/30/2019
Credit Suisse AG		$229,335	09/30/2019
NFLX	895,843	$239,745	09/30/2019
Put	876,700	$234,622	09/30/2019
Call	837,800	$224,212	09/30/2019
California Public Employees Retirement System	809,304	$216,586	09/30/2019
NFLX	809,304	$216,586	09/30/2019
Soma Equity Partners LP		$207,406	09/30/2019
NFLX	625,000	$167,263	09/30/2019
Call	150,000	$40,143	09/30/2019
California State Teachers Retirement System	760,136	$203,428	09/30/2019
NFLX	760,136	$203,428	09/30/2019
Rhumbline Advisers	756,756	$202,523	09/30/2019
NFLX	756,756	$202,523	09/30/2019
Standard Life Aberdeen plc	753,156	$201,564	09/30/2019
NFLX	753,156	$201,564	09/30/2019
Darsana Capital Partners LP	750,000	$200,715	09/30/2019
NFLX	750,000	$200,715	09/30/2019
Mitsubishi UFJ Trust & Banking Corp	732,989	$192,838	09/30/2019
NFLX	732,989	$192,838	09/30/2019
Maplelane Capital LLC		$189,341	09/30/2019
Call	662,500	$177,298	09/30/2019
NFLX	45,000	$12,043	09/30/2019
Alliancebernstein L.P.	689,612	$184,554	09/30/2019
NFLX	689,612	$184,554	09/30/2019
Principal Financial Group Inc.	674,403	$180,484	09/30/2019
NFLX	674,403	$180,484	09/30/2019
New York State Teachers Retirement System	648,452	$173,539	09/30/2019
NFLX	648,452	$173,539	09/30/2019
Renaissance Technologies LLC	648,300	$173,498	09/30/2019
NFLX	648,300	$173,498	09/30/2019
Dimensional Fund Advisors LP	640,073	$171,286	09/30/2019
NFLX	640,073	$171,286	09/30/2019
APG Asset Management N.V.	657,889	$161,497	09/30/2019
NFLX	657,889	$161,497	09/30/2019
State Board of Administration of Florida Retirement System	564,409	$151,047	09/30/2019
NFLX	564,409	$151,047	09/30/2019
Citadel Advisors LLC		$148,571	09/30/2019
Call	3,665,100	$980,854	09/30/2019
Put	3,512,600	$940,042	09/30/2019
NFLX	402,655	$107,759	09/30/2019
Steadfast Capital Management LP	552,723	$147,920	09/30/2019
NFLX	552,723	$147,920	09/30/2019
Melvin Capital Management LP		$147,191	09/30/2019
Call	400,000	$107,048	09/30/2019
NFLX	150,000	$40,143	09/30/2019
EMS Capital LP	536,070	$143,463	09/30/2019
NFLX	536,070	$143,463	09/30/2019
Barton Investment Management	533,735	$142,836	09/30/2019
NFLX	533,735	$142,836	09/30/2019
Maverick Capital Ltd.	522,778	$139,906	09/30/2019
NFLX	522,778	$139,906	09/30/2019
Bank of Montreal Can		$138,490	09/30/2019
NFLX	517,491	$138,490	09/30/2019
Put	25,000	$6,691	09/30/2019
Call	25,000	$6,691	09/30/2019
Alkeon Capital Management LLC		$133,810	09/30/2019
Call	500,000	$133,810	09/30/2019
TD Asset Management Inc.	497,745	$133,207	09/30/2019
NFLX	497,745	$133,207	09/30/2019
Zevenbergen Capital Investments LLC	493,782	$132,146	09/30/2019
NFLX	493,782	$132,146	09/30/2019
National Pension Service	473,508	$126,720	09/30/2019
NFLX	473,508	$126,720	09/30/2019
State of Wisconsin Investment Board	466,007	$124,713	09/30/2019
NFLX	466,007	$124,713	09/30/2019
FIL Ltd	455,693	$121,952	09/30/2019
NFLX	455,693	$121,952	09/30/2019
Citigroup Inc.		$121,296	09/30/2019
Call	940,200	$251,616	09/30/2019
Put	808,500	$216,371	09/30/2019
NFLX	321,541	$86,051	09/30/2019
Pictet Asset Management Ltd.	448,081	$119,915	09/30/2019
NFLX	448,081	$119,915	09/30/2019
The Manufacturers Life Insurance Company	435,358	$114,534	09/30/2019
NFLX	435,358	$114,534	09/30/2019
Adage Capital Partners GP L.L.C.	426,607	$114,169	09/30/2019
NFLX	426,607	$114,169	09/30/2019
Macquarie Group Ltd.	405,691	$108,571	09/30/2019
NFLX	405,691	$108,571	09/30/2019
Prudential Financial Inc.	402,507	$107,712	09/30/2019
NFLX	402,507	$107,712	09/30/2019
Freestone Capital Holdings LLC	2,675	$107,657	09/30/2019
NFLX	2,675	$107,657	09/30/2019
Toronto Dominion Bank	402,124	$107,607	09/30/2019
NFLX	402,124	$107,607	09/30/2019
Ameriprise Financial Inc.	399,949	$107,004	09/30/2019
NFLX	399,949	$107,004	09/30/2019
Thrivent Financial for Lutherans	394,134	$105,478	09/30/2019
NFLX	394,134	$105,478	09/30/2019
Corvex Management LP		$101,963	09/30/2019
Call	250,000	$66,905	09/30/2019
NFLX	131,000	$35,058	09/30/2019
WCM Investment Management LLC	380,890	$101,933	09/30/2019
NFLX	380,890	$101,933	09/30/2019
Chevy Chase Trust Holdings Inc.	367,943	$98,469	09/30/2019
NFLX	367,943	$98,469	09/30/2019
Victory Capital Management Inc.	359,421	$96,188	09/30/2019
NFLX	359,421	$96,188	09/30/2019
Duquesne Family Office LLC	347,172	$92,910	09/30/2019
NFLX	347,172	$92,910	09/30/2019
Fred Alger Management LLC	342,810	$91,743	09/30/2019
NFLX	342,810	$91,743	09/30/2019
Point72 Asset Management L.P.		$91,638	09/30/2019
Call	270,000	$72,257	09/30/2019
NFLX	72,419	$19,381	09/30/2019
Raymond James & Associates	340,763	$91,195	09/30/2019
NFLX	340,763	$91,195	09/30/2019
State of New Jersey Common Pension Fund D	335,000	$89,653	09/30/2019
NFLX	335,000	$89,653	09/30/2019
Franklin Resources Inc.	322,216	$86,220	09/30/2019
NFLX	322,216	$86,220	09/30/2019
Strs Ohio	320,827	$85,859	09/30/2019
NFLX	320,827	$85,859	09/30/2019
Eaton Vance Management	320,341	$85,729	09/30/2019
NFLX	320,341	$85,729	09/30/2019
Putnam Investments LLC	318,256	$85,172	09/30/2019
NFLX	318,256	$85,172	09/30/2019
ProShare Advisors LLC	317,899	$85,076	09/30/2019
NFLX	317,899	$85,076	09/30/2019
AMF Pensionsforsakring AB	309,896	$82,934	09/30/2019
NFLX	309,896	$82,934	09/30/2019
Voloridge Investment Management LLC	306,315	$81,976	09/30/2019
NFLX	306,315	$81,976	09/30/2019
Hsbc Holdings PLC		$81,486	09/30/2019
NFLX	553,184	$148,043	09/30/2019
Put	423,500	$113,337	09/30/2019
Call	174,800	$46,780	09/30/2019
NN Investment Partners Holdings N.V.	301,129	$80,589	09/30/2019
NFLX	301,129	$80,589	09/30/2019
Light Street Capital Management LLC	298,800	$79,965	09/30/2019
NFLX	298,800	$79,965	09/30/2019
Egerton Capital UK LLP	294,006	$78,682	09/30/2019
NFLX	294,006	$78,682	09/30/2019
Russell Investments Group Ltd.	291,617	$77,768	09/30/2019
NFLX	291,617	$77,768	09/30/2019
PointState Capital LP		$76,606	09/30/2019
NFLX	238,748	$63,894	09/30/2019
Call	47,500	$12,712	09/30/2019
Mirae Asset Global Investments Co. Ltd.	272,647	$72,965	09/30/2019
NFLX	272,647	$72,965	09/30/2019
Great West Life Assurance Co. Can	271,404	$72,676	09/30/2019
NFLX	271,404	$72,676	09/30/2019
Amundi Pioneer Asset Management Inc.	267,366	$71,553	09/30/2019
NFLX	267,366	$71,553	09/30/2019
Thornburg Investment Management Inc.	264,592	$70,810	09/30/2019
NFLX	264,592	$70,810	09/30/2019
Hillhouse Capital Advisors LTD.	261,002	$69,849	09/30/2019
NFLX	261,002	$69,849	09/30/2019
Korea Investment CORP	257,211	$68,835	09/30/2019
NFLX	257,211	$68,835	09/30/2019
Public Employees Retirement System of Ohio	251,063	$67,189	09/30/2019
NFLX	251,063	$67,189	09/30/2019
Asset Management One Co. Ltd.	250,155	$66,946	09/30/2019
NFLX	250,155	$66,946	09/30/2019
Apertura Capital LLC		$65,610	09/30/2019
Call	1,300	$44,200	09/30/2019
NFLX	80,000	$21,410	09/30/2019
Samlyn Capital LLC		$65,005	09/30/2019
Call	242,900	$65,005	09/30/2019
State of Tennessee Treasury Department	241,216	$64,554	09/30/2019
NFLX	241,216	$64,554	09/30/2019
Robeco Institutional Asset Management B.V.	239,953	$64,216	09/30/2019
NFLX	239,953	$64,216	09/30/2019
Nomura Asset Management Co. Ltd.	238,545	$63,840	09/30/2019
NFLX	238,545	$63,840	09/30/2019
Foxhaven Asset Management LP	230,583	$61,709	09/30/2019
NFLX	230,583	$61,709	09/30/2019
Gateway Investment Advisers LLC	190,596	$61,671	12/31/2019
NFLX	190,596	$61,671	12/31/2019
Aperio Group LLC	228,981	$61,280	09/30/2019
NFLX	228,981	$61,280	09/30/2019
AGF Investments Inc.	221,983	$59,407	09/30/2019
NFLX	221,983	$59,407	09/30/2019
Calamos Advisors LLC		$58,201	12/31/2019
NFLX	199,569	$64,575	12/31/2019
Put	19,700	$6,374	12/31/2019
Fort Washington Investment Advisors Inc. OH	209,370	$56,032	09/30/2019
NFLX	209,370	$56,032	09/30/2019
Susquehanna International Group LLP		$55,976	09/30/2019
Put	9,342,400	$2,500,213	09/30/2019
Call	7,247,200	$1,939,496	09/30/2019
NFLX	2,304,359	$616,693	09/30/2019
Valiant Capital Management L.P.	209,100	$55,959	09/30/2019
NFLX	209,100	$55,959	09/30/2019
Royal London Asset Management Ltd.	206,104	$55,159	09/30/2019
NFLX	206,104	$55,159	09/30/2019
Voya Investment Management LLC	202,697	$54,246	09/30/2019
NFLX	202,697	$54,246	09/30/2019
Cibc World Markets Corp		$52,256	09/30/2019
NFLX	225,262	$60,285	09/30/2019
Put	30,000	$8,029	09/30/2019
Bessemer Group Inc.	194,785	$52,129	09/30/2019
NFLX	194,785	$52,129	09/30/2019
Skye Global Management LP		$51,757	09/30/2019
Call	115,400	$30,883	09/30/2019
NFLX	78,000	$20,874	09/30/2019
Grosvenor Holdings L.L.C.	193,058	$51,666	09/30/2019
NFLX	193,058	$51,666	09/30/2019
Retirement Systems of Alabama	191,735	$51,312	09/30/2019
NFLX	191,735	$51,312	09/30/2019
Simplex Trading LLC		$50,727	09/30/2019
Call	12,575	$336,532	09/30/2019
Put	11,522	$308,351	09/30/2019
NFLX	84,248	$22,546	09/30/2019
LPL Financial LLC	188,891	$50,551	09/30/2019
NFLX	188,891	$50,551	09/30/2019
Treasurer of the State of North Carolina	187,939	$50,296	09/30/2019
NFLX	187,939	$50,296	09/30/2019
Nokota Management LP		$50,088	09/30/2019
NFLX	137,162	$36,707	09/30/2019
Call	50,000	$13,381	09/30/2019
Valinor Management L.P.	184,217	$49,300	09/30/2019
NFLX	184,217	$49,300	09/30/2019
American International Group Inc.	183,161	$49,018	09/30/2019
NFLX	183,161	$49,018	09/30/2019
Teewinot Capital Advisers L.L.C.		$48,019	09/30/2019
NFLX	179,702	$48,092	09/30/2019
Put	650	$349	09/30/2019
Call	600	$276	09/30/2019
Nisa Investment Advisors LLC	145,515	$47,084	12/31/2019
NFLX	145,515	$47,084	12/31/2019
Bristol John W & Co. Inc. NY	175,080	$46,855	09/30/2019
NFLX	175,080	$46,855	09/30/2019
Honeycomb Asset Management LP		$46,834	09/30/2019
Call	100,000	$26,762	09/30/2019
NFLX	75,000	$20,072	09/30/2019
Bank of Nova Scotia	171,582	$45,919	09/30/2019
NFLX	171,582	$45,919	09/30/2019
Rheos Capital Works Inc.	170,000	$45,495	09/30/2019
NFLX	170,000	$45,495	09/30/2019
DekaBank Deutsche Girozentrale	168,739	$44,801	09/30/2019
NFLX	168,739	$44,801	09/30/2019
JS Capital Management LLC	163,500	$43,756	09/30/2019
NFLX	163,500	$43,756	09/30/2019
AO Asset Management LP	160,250	$42,886	09/30/2019
NFLX	160,250	$42,886	09/30/2019
Kayne Anderson Rudnick Investment Management LLC	158,556	$42,432	09/30/2019
NFLX	158,556	$42,432	09/30/2019
Aviva PLC	155,227	$41,541	09/30/2019
NFLX	155,227	$41,541	09/30/2019
Dorsal Capital Management LLC	154,000	$41,213	09/30/2019
NFLX	154,000	$41,213	09/30/2019
Capital International Inc. CA	152,512	$40,815	09/30/2019
NFLX	152,512	$40,815	09/30/2019
Mackay Shields LLC	151,296	$40,490	09/30/2019
NFLX	151,296	$40,490	09/30/2019
Balyasny Asset Management LLC	146,607	$39,235	09/30/2019
NFLX	146,607	$39,235	09/30/2019
Stifel Financial Corp	145,073	$38,841	09/30/2019
NFLX	145,073	$38,841	09/30/2019
Strategy Capital LLC	144,180	$38,586	09/30/2019
NFLX	144,180	$38,586	09/30/2019
AMP Capital Investors Ltd	145,352	$38,238	09/30/2019
NFLX	145,352	$38,238	09/30/2019
Ensemble Capital Management LLC	142,648	$38,175	09/30/2019
NFLX	142,648	$38,175	09/30/2019
ARK Investment Management LLC	141,083	$37,757	09/30/2019
NFLX	141,083	$37,757	09/30/2019
Personal Capital Advisors Corp	138,637	$37,102	09/30/2019
NFLX	138,637	$37,102	09/30/2019
Raymond James Financial Services Advisors Inc.	137,585	$36,820	09/30/2019
NFLX	137,585	$36,820	09/30/2019
Sei Investments Co.	135,417	$36,184	09/30/2019
NFLX	135,417	$36,184	09/30/2019
Migdal Insurance & Financial Holdings Ltd.	133,692	$35,779	09/30/2019
NFLX	133,692	$35,779	09/30/2019
Motley Fool Wealth Management LLC	131,792	$35,270	09/30/2019
NFLX	131,792	$35,270	09/30/2019
CIBC World Markets Inc.	129,875	$34,757	09/30/2019
NFLX	129,875	$34,757	09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	127,050	$34,001	09/30/2019
NFLX	127,050	$34,001	09/30/2019
Rovida Advisors Inc.	125,675	$33,633	09/30/2019
NFLX	125,675	$33,633	09/30/2019
Artisan Partners Limited Partnership	123,638	$33,088	09/30/2019
NFLX	123,638	$33,088	09/30/2019
Los Angeles Capital Management & Equity Research Inc.	122,777	$32,858	09/30/2019
NFLX	122,777	$32,858	09/30/2019
MetLife Investment Management LLC	119,151	$31,887	09/30/2019
NFLX	119,151	$31,887	09/30/2019
Guggenheim Capital LLC	117,116	$31,342	09/30/2019
NFLX	117,116	$31,342	09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	115,990	$31,041	09/30/2019
NFLX	115,990	$31,041	09/30/2019
Contour Asset Management LLC		$29,507	09/30/2019
Call	109,600	$29,331	09/30/2019
NFLX	659	$176	09/30/2019
Nordea Investment Management AB	109,748	$29,270	09/30/2019
NFLX	109,748	$29,270	09/30/2019
Westpac Banking Corp	106,794	$28,580	09/30/2019
NFLX	106,794	$28,580	09/30/2019
State of Michigan Retirement System	105,234	$28,163	09/30/2019
NFLX	105,234	$28,163	09/30/2019
Gulf International Bank UK Ltd	103,649	$27,738	09/30/2019
NFLX	103,649	$27,738	09/30/2019
PNC Financial Services Group Inc.	101,727	$27,225	09/30/2019
NFLX	101,727	$27,225	09/30/2019
Huntington National Bank	83,575	$27,042	12/31/2019
NFLX	83,575	$27,042	12/31/2019
Rathbone Brothers plc	100,478	$26,890	09/30/2019
NFLX	100,478	$26,890	09/30/2019
Segantii Capital Management Ltd		$26,762	09/30/2019
Call	65,000	$17,395	09/30/2019
NFLX	35,000	$9,367	09/30/2019
AXA	98,191	$26,278	09/30/2019
NFLX	98,191	$26,278	09/30/2019
Tekne Capital Management LLC	97,213	$26,016	09/30/2019
NFLX	97,213	$26,016	09/30/2019
Nikko Asset Management Americas Inc.	97,041	$25,970	09/30/2019
NFLX	97,041	$25,970	09/30/2019
Commonwealth Equity Services LLC	96,716	$25,883	09/30/2019
NFLX	96,716	$25,883	09/30/2019
Canada Pension Plan Investment Board	95,901	$25,665	09/30/2019
NFLX	95,901	$25,665	09/30/2019
Xact Kapitalforvaltning AB	93,618	$25,054	09/30/2019
NFLX	93,618	$25,054	09/30/2019
Creative Planning		$24,395	09/30/2019
NFLX	91,302	$24,434	09/30/2019
Put	1,500	$43	09/30/2019
Call	1,800	$4	09/30/2019
Greenlea Lane Capital Management LLC	88,375	$23,651	09/30/2019
NFLX	88,375	$23,651	09/30/2019
Comerica Bank	86,227	$23,411	09/30/2019
NFLX	86,227	$23,411	09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	87,473	$23,410	09/30/2019
NFLX	87,473	$23,410	09/30/2019
State of Alaska Department of Revenue	72,019	$23,303	12/31/2019
NFLX	72,019	$23,303	12/31/2019
Skandinaviska Enskilda Banken AB publ	86,821	$23,236	09/30/2019
NFLX	86,821	$23,236	09/30/2019
Glynn Capital Management LLC	86,474	$23,142	09/30/2019
NFLX	86,474	$23,142	09/30/2019
Metropolitan Life Insurance Co NY	85,586	$22,905	09/30/2019
NFLX	85,586	$22,905	09/30/2019
Public Sector Pension Investment Board	85,063	$22,765	09/30/2019
NFLX	85,063	$22,765	09/30/2019
Arizona State Retirement System	81,755	$21,879	09/30/2019
NFLX	81,755	$21,879	09/30/2019
Weatherly Asset Management L. P.	81,750	$21,878	09/30/2019
NFLX	81,750	$21,878	09/30/2019
Logan Capital Management Inc.	81,663	$21,855	09/30/2019
NFLX	81,663	$21,855	09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	81,602	$21,839	09/30/2019
NFLX	81,602	$21,839	09/30/2019
Texas Permanent School Fund	81,557	$21,826	09/30/2019
NFLX	81,557	$21,826	09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	80,827	$21,630	09/30/2019
NFLX	80,827	$21,630	09/30/2019
Riverbridge Partners LLC	66,788	$21,611	12/31/2019
NFLX	66,788	$21,611	12/31/2019
Utah Retirement Systems	80,121	$21,442	09/30/2019
NFLX	80,121	$21,442	09/30/2019
Factory Mutual Insurance Co.	79,900	$21,383	09/30/2019
NFLX	79,900	$21,383	09/30/2019
Public Employees Retirement Association of Colorado	79,841	$21,367	09/30/2019
NFLX	79,841	$21,367	09/30/2019
Quadrature Capital Ltd	78,594	$21,034	09/30/2019
NFLX	78,594	$21,034	09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	78,263	$20,945	09/30/2019
NFLX	78,263	$20,945	09/30/2019
Norinchukin Bank The	77,305	$20,688	09/30/2019
NFLX	77,305	$20,688	09/30/2019
Pacer Advisors Inc.	76,636	$20,509	09/30/2019
NFLX	76,636	$20,509	09/30/2019
Islet Management LP	75,000	$20,072	09/30/2019
NFLX	75,000	$20,072	09/30/2019
Envestnet Asset Management Inc.	72,379	$19,370	09/30/2019
NFLX	72,379	$19,370	09/30/2019
Wolverine Trading LLC		$19,276	09/30/2019
Call	758,800	$199,625	09/30/2019
Put	700,100	$184,182	09/30/2019
NFLX	14,569	$3,833	09/30/2019
Amalgamated Bank	70,674	$18,914	09/30/2019
NFLX	70,674	$18,914	09/30/2019
Nippon Life Global Investors Americas Inc.	69,840	$18,690	09/30/2019
NFLX	69,840	$18,690	09/30/2019
Cullen Frost Bankers Inc.	68,998	$18,465	09/30/2019
NFLX	68,998	$18,465	09/30/2019
Hillman Co.	67,071	$17,950	09/30/2019
NFLX	67,071	$17,950	09/30/2019
Worldquant Millennium Advisors LLC	66,215	$17,720	09/30/2019
NFLX	66,215	$17,720	09/30/2019
Ladenburg Thalmann Financial Services Inc.	66,038	$17,671	09/30/2019
NFLX	66,038	$17,671	09/30/2019
Profund Advisors LLC	65,844	$17,621	09/30/2019
NFLX	65,844	$17,621	09/30/2019
Kemnay Advisory Services Inc.	65,508	$17,531	09/30/2019
NFLX	65,508	$17,531	09/30/2019
Atalanta Sosnoff Capital LLC	65,101	$17,422	09/30/2019
NFLX	65,101	$17,422	09/30/2019
Daiwa Securities Group Inc.	64,807	$17,344	09/30/2019
NFLX	64,807	$17,344	09/30/2019
DNB Asset Management AS	52,773	$17,076	12/31/2019
NFLX	52,773	$17,076	12/31/2019
Advisor Group Inc.	62,600	$16,753	09/30/2019
NFLX	62,600	$16,753	09/30/2019
Ellington Management Group LLC		$16,700	09/30/2019
Call	53,000	$14,184	09/30/2019
NFLX	9,400	$2,516	09/30/2019
Mason Street Advisors LLC	62,377	$16,693	09/30/2019
NFLX	62,377	$16,693	09/30/2019
Keybank National Association OH	62,261	$16,662	09/30/2019
NFLX	62,261	$16,662	09/30/2019
US Bancorp DE	61,142	$16,363	09/30/2019
NFLX	61,142	$16,363	09/30/2019
EULAV Asset Management	61,000	$16,325	09/30/2019
NFLX	61,000	$16,325	09/30/2019
CIBC Asset Management Inc	59,629	$15,958	09/30/2019
NFLX	59,629	$15,958	09/30/2019
Mutual of America Capital Management LLC	58,781	$15,731	09/30/2019
NFLX	58,781	$15,731	09/30/2019
Two Sigma Investments LP		$15,702	09/30/2019
Call	208,000	$55,665	09/30/2019
Put	178,500	$47,770	09/30/2019
NFLX	29,172	$7,807	09/30/2019
Athanor Capital LP	57,600	$15,415	09/30/2019
NFLX	57,600	$15,415	09/30/2019
Cambridge Investment Research Advisors Inc.	57,548	$15,401	09/30/2019
NFLX	57,548	$15,401	09/30/2019
Columbus Hill Capital Management L.P.	57,400	$15,361	09/30/2019
NFLX	57,400	$15,361	09/30/2019
1832 Asset Management L.P.	58,891	$15,349	09/30/2019
NFLX	58,891	$15,349	09/30/2019
A.R.T. Advisors LLC	57,000	$15,254	09/30/2019
NFLX	57,000	$15,254	09/30/2019
KBC Group NV	56,162	$15,030	09/30/2019
NFLX	56,162	$15,030	09/30/2019
Graticule Asia Macro Advisors LLC		$14,773	09/30/2019
Call	53,000	$14,184	09/30/2019
NFLX	2,200	$589	09/30/2019
Piedmont Investment Advisors Inc.	55,033	$14,728	09/30/2019
NFLX	55,033	$14,728	09/30/2019
IFM Investors Pty Ltd	45,168	$14,615	12/31/2019
NFLX	45,168	$14,615	12/31/2019
Zurich Insurance Group Ltd FI	54,406	$14,560	09/30/2019
NFLX	54,406	$14,560	09/30/2019
Cubist Systematic Strategies LLC	53,673	$14,364	09/30/2019
NFLX	53,673	$14,364	09/30/2019
Banco Santander S.A.	53,606	$14,346	09/30/2019
NFLX	53,606	$14,346	09/30/2019
SG Americas Securities LLC	53,448	$14,304	09/30/2019
NFLX	53,448	$14,304	09/30/2019
Teacher Retirement System of Texas	52,622	$14,083	09/30/2019
NFLX	52,622	$14,083	09/30/2019
Atika Capital Management LLC	52,000	$13,917	09/30/2019
NFLX	52,000	$13,917	09/30/2019
First Republic Investment Management Inc.	51,575	$13,803	09/30/2019
NFLX	51,575	$13,803	09/30/2019
ExodusPoint Capital Management LP		$13,628	09/30/2019
Call	42,000	$11,240	09/30/2019
NFLX	8,923	$2,388	09/30/2019
Wafra Inc.	50,873	$13,615	09/30/2019
NFLX	50,873	$13,615	09/30/2019
Hartford Investment Management Co.	50,541	$13,526	09/30/2019
NFLX	50,541	$13,526	09/30/2019
Strategic Wealth Partners Ltd.	50	$13,381	09/30/2019
NFLX	50	$13,381	09/30/2019
Commerzbank Aktiengesellschaft FI	40,847	$13,217	12/31/2019
NFLX	40,847	$13,217	12/31/2019
HighTower Advisors LLC		$12,997	09/30/2019
NFLX	48,672	$13,018	09/30/2019
Put	500	$21	09/30/2019
ClariVest Asset Management LLC	48,398	$12,953	09/30/2019
NFLX	48,398	$12,953	09/30/2019
Badgley Phelps & Bell Inc.	47,580	$12,733	09/30/2019
NFLX	47,580	$12,733	09/30/2019
Nissay Asset Management Corp Japan ADV	46,728	$12,505	09/30/2019
NFLX	46,728	$12,505	09/30/2019
Securian Asset Management Inc	45,872	$12,276	09/30/2019
NFLX	45,872	$12,276	09/30/2019
Janney Montgomery Scott LLC	45,585	$12,199	09/30/2019
NFLX	45,585	$12,199	09/30/2019
Employees Retirement System of Texas	44,600	$11,936	09/30/2019
NFLX	44,600	$11,936	09/30/2019
Oregon Public Employees Retirement Fund	44,217	$11,833	09/30/2019
NFLX	44,217	$11,833	09/30/2019
Teachers Retirement System of The State of Kentucky	43,500	$11,641	09/30/2019
NFLX	43,500	$11,641	09/30/2019
Bridgecreek Investment Management LLC	42,590	$11,398	09/30/2019
NFLX	42,590	$11,398	09/30/2019
Montrusco Bolton Investments Inc.	40,497	$11,318	09/30/2019
NFLX	40,497	$11,318	09/30/2019
Quest Investment Management LLC	41,906	$11,215	09/30/2019
NFLX	41,906	$11,215	09/30/2019
Dai Ichi Life Insurance Company Ltd	41,342	$11,064	09/30/2019
NFLX	41,342	$11,064	09/30/2019
Traynor Capital Management Inc.	40,141	$10,742	09/30/2019
NFLX	40,141	$10,742	09/30/2019
Virginia Retirement Systems ET AL	40,000	$10,705	09/30/2019
NFLX	40,000	$10,705	09/30/2019
Moore Capital Management LP		$10,705	09/30/2019
Call	40,000	$10,705	09/30/2019
Ilmarinen Mutual Pension Insurance Co	40,000	$10,705	09/30/2019
NFLX	40,000	$10,705	09/30/2019
Assenagon Asset Management S.A.		$10,699	12/31/2019
NFLX	29,166	$9,437	12/31/2019
Call	3,900	$1,262	12/31/2019
Interval Partners LP	39,972	$10,697	09/30/2019
NFLX	39,972	$10,697	09/30/2019
Shelton Capital Management	39,142	$10,475	09/30/2019
NFLX	39,142	$10,475	09/30/2019
Northwestern Mutual Wealth Management Co.	39,082	$10,459	09/30/2019
NFLX	39,082	$10,459	09/30/2019
Schroder Investment Management Group	39,501	$10,392	09/30/2019
NFLX	39,501	$10,392	09/30/2019
Scge Management L.P.	38,618	$10,335	09/30/2019
NFLX	38,618	$10,335	09/30/2019
MUFG Securities EMEA plc	38,465	$10,294	09/30/2019
NFLX	38,465	$10,294	09/30/2019
Bollard Group LLC	38,300	$10,250	09/30/2019
NFLX	38,300	$10,250	09/30/2019
Suntrust Banks Inc.	37,425	$10,015	09/30/2019
NFLX	37,425	$10,015	09/30/2019
Fifth Third Bancorp	36,745	$9,834	09/30/2019
NFLX	36,745	$9,834	09/30/2019
Oppenheimer & Co. Inc.	36,176	$9,682	09/30/2019
NFLX	36,176	$9,682	09/30/2019
Crestwood Capital Management L.P.	35,874	$9,601	09/30/2019
NFLX	35,874	$9,601	09/30/2019
Allen Investment Management LLC	35,621	$9,533	09/30/2019
NFLX	35,621	$9,533	09/30/2019
Zweig DiMenna Associates LLC	35,198	$9,420	09/30/2019
NFLX	35,198	$9,420	09/30/2019
Moody National Bank Trust Division	35,095	$9,392	09/30/2019
NFLX	35,095	$9,392	09/30/2019
Firsthand Capital Management Inc.	35,000	$9,367	09/30/2019
NFLX	35,000	$9,367	09/30/2019
Lombard Odier Asset Management USA Corp		$9,367	09/30/2019
Call	35,000	$9,367	09/30/2019
Natixis	34,328	$9,188	09/30/2019
NFLX	34,328	$9,188	09/30/2019
QS Investors LLC	33,858	$9,062	09/30/2019
NFLX	33,858	$9,062	09/30/2019
New Mexico Educational Retirement Board	33,721	$9,024	09/30/2019
NFLX	33,721	$9,024	09/30/2019
Alberta Investment Management Corp	33,700	$9,019	09/30/2019
NFLX	33,700	$9,019	09/30/2019
Polar Capital LLP	33,360	$8,928	09/30/2019
NFLX	33,360	$8,928	09/30/2019
Edgestream Partners L.P.	33,222	$8,891	09/30/2019
NFLX	33,222	$8,891	09/30/2019
H2O AM LLP	33,119	$8,863	09/30/2019
NFLX	33,119	$8,863	09/30/2019
American National Insurance Co.	33,055	$8,846	09/30/2019
NFLX	33,055	$8,846	09/30/2019
M&T Bank Corp	32,843	$8,790	09/30/2019
NFLX	32,843	$8,790	09/30/2019
Natixis Advisors L.P.	32,436	$8,681	09/30/2019
NFLX	32,436	$8,681	09/30/2019
Shell Asset Management Co.	32,370	$8,663	09/30/2019
NFLX	32,370	$8,663	09/30/2019
Regis Management CO LLC	31,354	$8,391	09/30/2019
NFLX	31,354	$8,391	09/30/2019
Pinebridge Investments L.P.	30,754	$8,230	09/30/2019
NFLX	30,754	$8,230	09/30/2019
Vantage Investment Partners LLC	30,348	$8,122	09/30/2019
NFLX	30,348	$8,122	09/30/2019
Allstate Corp	30,315	$8,113	09/30/2019
NFLX	30,315	$8,113	09/30/2019
AQR Capital Management LLC	30,409	$8,102	09/30/2019
NFLX	30,409	$8,102	09/30/2019
Aviance Capital Partners LLC	29,939	$8,012	09/30/2019
NFLX	29,939	$8,012	09/30/2019
Rosenblum Silverman Sutton S F Inc. CA	29,149	$7,801	09/30/2019
NFLX	29,149	$7,801	09/30/2019
Gabelli Funds LLC	29,100	$7,788	09/30/2019
NFLX	29,100	$7,788	09/30/2019
World Asset Management Inc	28,920	$7,740	09/30/2019
NFLX	28,920	$7,740	09/30/2019
UBS Oconnor LLC		$7,644	09/30/2019
NFLX	31,000	$8,296	09/30/2019
Put	50,000	$652	09/30/2019
Dupont Capital Management Corp	28,123	$7,526	09/30/2019
NFLX	28,123	$7,526	09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	28,056	$7,508	09/30/2019
NFLX	28,056	$7,508	09/30/2019
Neuberger Berman Group LLC	27,971	$7,486	09/30/2019
NFLX	27,971	$7,486	09/30/2019
Partners Capital Investment Group LLP	27,756	$7,428	09/30/2019
NFLX	27,756	$7,428	09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	27,633	$7,395	09/30/2019
NFLX	27,633	$7,395	09/30/2019
Sentry Investment Management LLC	27,410	$7,335	09/30/2019
NFLX	27,410	$7,335	09/30/2019
First Allied Advisory Services Inc.	26,628	$7,124	09/30/2019
NFLX	26,628	$7,124	09/30/2019
Penserra Capital Management LLC	24,199	$6,954	09/30/2019
NFLX	24,199	$6,954	09/30/2019
Glenmede Trust Co. NA	25,447	$6,809	09/30/2019
NFLX	25,447	$6,809	09/30/2019
HBK Investments L P		$6,760	09/30/2019
Put	45,200	$12,096	09/30/2019
Call	39,000	$10,437	09/30/2019
NFLX	31,460	$8,419	09/30/2019
United Capital Financial Advisers LLC	25,175	$6,737	09/30/2019
NFLX	25,175	$6,737	09/30/2019
Louisiana State Employees Retirement System	20,800	$6,730	12/31/2019
NFLX	20,800	$6,730	12/31/2019
Worm Capital LLC	25,066	$6,708	09/30/2019
NFLX	25,066	$6,708	09/30/2019
Arrowgrass Capital Partners US LP		$6,691	09/30/2019
Call	25,000	$6,691	09/30/2019
KCL Capital L.P.	25,000	$6,691	09/30/2019
NFLX	25,000	$6,691	09/30/2019
Financial Counselors Inc.	24,843	$6,648	09/30/2019
NFLX	24,843	$6,648	09/30/2019
Coronation Fund Managers Ltd.	24,571	$6,576	09/30/2019
NFLX	24,571	$6,576	09/30/2019
Independent Advisor Alliance	24,168	$6,493	09/30/2019
NFLX	24,168	$6,493	09/30/2019
Great Lakes Advisors LLC	23,964	$6,413	09/30/2019
NFLX	23,964	$6,413	09/30/2019
Connor Clark & Lunn Investment Management Ltd.	23,825	$6,376	09/30/2019
NFLX	23,825	$6,376	09/30/2019
BOKF NA	23,772	$6,362	09/30/2019
NFLX	23,772	$6,362	09/30/2019
HRT Financial LLC		$6,289	09/30/2019
CALL	23,500	$6,289	09/30/2019
NumerixS Investment Technologies Inc	23,358	$6,251	09/30/2019
NFLX	23,358	$6,251	09/30/2019
Arrow Financial Corp	23,313	$6,239	09/30/2019
NFLX	23,313	$6,239	09/30/2019
Burns J W & Co. Inc. NY	19,249	$6,228	12/31/2019
NFLX	19,249	$6,228	12/31/2019
Flossbach Von Storch AG	22,875	$6,122	09/30/2019
NFLX	22,875	$6,122	09/30/2019
MML Investors Services LLC	22,615	$6,052	09/30/2019
NFLX	22,615	$6,052	09/30/2019
Alpine Global Management LLC	18,175	$5,881	12/31/2019
NFLX	18,175	$5,881	12/31/2019
Atom Investors LP	21,826	$5,841	09/30/2019
NFLX	21,826	$5,841	09/30/2019
Bamco Inc. NY	21,817	$5,839	09/30/2019
NFLX	21,817	$5,839	09/30/2019
Ocean Capital Management LLC	21,678	$5,801	09/30/2019
NFLX	21,678	$5,801	09/30/2019
Two Sigma Securities LLC		$5,647	09/30/2019
Call	70,600	$18,894	09/30/2019
Put	49,500	$13,247	09/30/2019
Columbus Circle Investors	21,003	$5,621	09/30/2019
NFLX	21,003	$5,621	09/30/2019
BP PLC	21,000	$5,620	09/30/2019
NFLX	21,000	$5,620	09/30/2019
Crossmark Global Holdings Inc.	20,547	$5,499	09/30/2019
NFLX	20,547	$5,499	09/30/2019
Rikoon Group LLC	20,454	$5,474	09/30/2019
NFLX	20,454	$5,474	09/30/2019
Squarepoint Ops LLC	20,400	$5,459	09/30/2019
NFLX	20,400	$5,459	09/30/2019
BB&T Securities LLC	19,988	$5,370	09/30/2019
NFLX	19,988	$5,370	09/30/2019
SCP Investment LP	20,000	$5,352	09/30/2019
NFLX	20,000	$5,352	09/30/2019
Strategic Wealth Advisors Group LLC	19,291	$5,198	09/30/2019
NFLX	19,291	$5,198	09/30/2019
Diversified Trust Co	15,923	$5,152	12/31/2019
NFLX	15,923	$5,152	12/31/2019
Silvant Capital Management LLC	18,965	$5,076	09/30/2019
NFLX	18,965	$5,076	09/30/2019
HAP Trading LLC		$5,056	09/30/2019
NFLX	25,183	$6,739	09/30/2019
Put	102,700	$2,007	09/30/2019
Call	34,900	$324	09/30/2019
Panagora Asset Management Inc.	18,776	$5,025	09/30/2019
NFLX	18,776	$5,025	09/30/2019
Slow Capital Inc.	18,432	$4,933	09/30/2019
NFLX	18,432	$4,933	09/30/2019
Barings LLC	18,249	$4,884	09/30/2019
NFLX	18,249	$4,884	09/30/2019
Selz Capital LLC	15,000	$4,853	12/31/2019
NFLX	15,000	$4,853	12/31/2019
Achmea Investment Management B.V.	17,985	$4,813	09/30/2019
NFLX	17,985	$4,813	09/30/2019
Redpoint Investment Management Pty Ltd	17,823	$4,770	09/30/2019
NFLX	17,823	$4,770	09/30/2019
Alpha Cubed Investments LLC	14,251	$4,611	12/31/2019
NFLX	14,251	$4,611	12/31/2019
Jefferies Group LLC		$4,610	09/30/2019
NFLX	17,023	$4,556	09/30/2019
Call	200	$54	09/30/2019
Northwestern Mutual Investment Management Company LLC	16,674	$4,462	09/30/2019
NFLX	16,674	$4,462	09/30/2019
RPG Investment Advisory LLC	16,636	$4,452	09/30/2019
NFLX	16,636	$4,452	09/30/2019
Wintrust Investments LLC	16,575	$4,436	09/30/2019
NFLX	16,575	$4,436	09/30/2019
CIBC Private Wealth Group LLC	16,160	$4,325	09/30/2019
NFLX	16,160	$4,325	09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.	16,100	$4,309	09/30/2019
NFLX	16,100	$4,309	09/30/2019
Cigna Investments Inc. New	14,855	$4,269	09/30/2019
NFLX	14,855	$4,269	09/30/2019
California Capital Advisors Inc.	13,084	$4,234	12/31/2019
NFLX	13,084	$4,234	12/31/2019
Symmetry Peak Management LLC		$4,215	09/30/2019
Call	15,000	$4,014	09/30/2019
NFLX	750	$201	09/30/2019
Ameritas Investment Partners Inc.	15,683	$4,197	09/30/2019
NFLX	15,683	$4,197	09/30/2019
Castleark Management LLC	15,520	$4,153	09/30/2019
NFLX	15,520	$4,153	09/30/2019
Compagnie Lombard Odier SCmA		$4,091	09/30/2019
NFLX	15,294	$4,091	09/30/2019
Put	0	$0	09/30/2019
Municipal Employees Retirement System of Michigan	15,160	$4,057	09/30/2019
NFLX	15,160	$4,057	09/30/2019
Cohen Klingenstein LLC	12,500	$4,045	12/31/2019
NFLX	12,500	$4,045	12/31/2019
Centre Asset Management LLC	12,480	$4,038	12/31/2019
NFLX	12,480	$4,038	12/31/2019
Rampart Investment Management Company LLC	15,069	$4,033	09/30/2019
NFLX	15,069	$4,033	09/30/2019
Twin Capital Management Inc.	15,019	$4,019	09/30/2019
NFLX	15,019	$4,019	09/30/2019
Adams Diversified Equity Fund Inc.	15,000	$4,014	09/30/2019
NFLX	15,000	$4,014	09/30/2019
Alight Capital Management LP		$4,014	09/30/2019
NFLX	10,000	$2,676	09/30/2019
Call	5,000	$1,338	09/30/2019
Van ECK Associates Corp	14,862	$3,977	09/30/2019
NFLX	14,862	$3,977	09/30/2019
D L Carlson Investment Group Inc.	14,826	$3,968	09/30/2019
NFLX	14,826	$3,968	09/30/2019
Coastline Trust Co	12,132	$3,926	12/31/2019
NFLX	12,132	$3,926	12/31/2019
Optimus Prime Fund Management Co. Ltd.	14,600	$3,907	09/30/2019
NFLX	14,600	$3,907	09/30/2019
Parallel Advisors LLC	14,551	$3,894	09/30/2019
NFLX	14,551	$3,894	09/30/2019
First National Trust Co	14,486	$3,877	09/30/2019
NFLX	14,486	$3,877	09/30/2019
Appleton Partners Inc. MA	11,963	$3,871	12/31/2019
NFLX	11,963	$3,871	12/31/2019
Parkwood LLC	14,449	$3,867	09/30/2019
NFLX	14,449	$3,867	09/30/2019
Clough Capital Partners L P	14,401	$3,854	09/30/2019
NFLX	14,401	$3,854	09/30/2019
Saban Capital Group LLC	14,165	$3,791	09/30/2019
NFLX	14,165	$3,791	09/30/2019
Adell Harriman & Carpenter Inc.	13,992	$3,745	09/30/2019
NFLX	13,992	$3,745	09/30/2019
ACG Wealth	13,920	$3,725	09/30/2019
NFLX	13,920	$3,725	09/30/2019
Colony Group LLC	13,832	$3,702	09/30/2019
NFLX	13,832	$3,702	09/30/2019
Caisse DE Depot ET Placement DU Quebec	13,563	$3,630	09/30/2019
NFLX	13,563	$3,630	09/30/2019
Quinn Opportunity Partners LLC	13,500	$3,613	09/30/2019
NFLX	13,500	$3,613	09/30/2019
FineMark National Bank & Trust	13,323	$3,566	09/30/2019
NFLX	13,323	$3,566	09/30/2019
Harwood Advisory Group LLC	13,322	$3,565	09/30/2019
NFLX	13,322	$3,565	09/30/2019
Clear Street Markets LLC		$3,560	12/31/2019
Call	110	$3,560	12/31/2019
Put	10	$324	12/31/2019
NFLX	1,000	$324	12/31/2019
Wealthfront Advisers LLC	13,281	$3,554	09/30/2019
NFLX	13,281	$3,554	09/30/2019
Scotia Capital Inc.	13,017	$3,483	09/30/2019
NFLX	13,017	$3,483	09/30/2019
Avalon Global Asset Management LLC		$3,479	09/30/2019
Call	13,000	$3,479	09/30/2019
Man Group plc	12,871	$3,445	09/30/2019
NFLX	12,871	$3,445	09/30/2019
Winch Advisory Services LLC	12,746	$3,411	09/30/2019
NFLX	12,746	$3,411	09/30/2019
Ossiam	12,743	$3,410	09/30/2019
NFLX	12,743	$3,410	09/30/2019
Tredje AP fonden	12,732	$3,407	09/30/2019
NFLX	12,732	$3,407	09/30/2019
Advisor Partners LLC	12,622	$3,378	09/30/2019
NFLX	12,622	$3,378	09/30/2019
Bainco International Investors	12,532	$3,354	09/30/2019
NFLX	12,532	$3,354	09/30/2019
Lazard Asset Management LLC	12,517	$3,349	09/30/2019
NFLX	12,517	$3,349	09/30/2019
Birinyi Associates Inc.	12,500	$3,345	09/30/2019
NFLX	12,500	$3,345	09/30/2019
Gerber Kawasaki Wealth & Investment Management	12,501	$3,345	09/30/2019
NFLX	12,501	$3,345	09/30/2019
Advisors Asset Management Inc.	12,387	$3,315	09/30/2019
NFLX	12,387	$3,315	09/30/2019
AlphaCrest Capital Management LLC	12,147	$3,251	09/30/2019
NFLX	12,147	$3,251	09/30/2019
Sheaff Brock Investment Advisors LLC	11,940	$3,195	09/30/2019
NFLX	11,940	$3,195	09/30/2019
CMH Wealth Management LLC	11,820	$3,163	09/30/2019
NFLX	11,820	$3,163	09/30/2019
Arthur M. Cohen & Associates LLC	9,725	$3,147	12/31/2019
NFLX	9,725	$3,147	12/31/2019
Mizuho Securities Co. Ltd.	11,741	$3,142	09/30/2019
NFLX	11,741	$3,142	09/30/2019
Marathon Trading Investment Management LLC		$3,076	09/30/2019
NFLX	8,495	$2,273	09/30/2019
Call	3,000	$803	09/30/2019
Sigma Planning Corp		$3,065	09/30/2019
NFLX	9,954	$2,664	09/30/2019
Call	1,500	$401	09/30/2019
Gradient Investments LLC	9,412	$3,045	12/31/2019
NFLX	9,412	$3,045	12/31/2019
Gables Capital Management Inc.	11,360	$3,039	09/30/2019
NFLX	11,360	$3,039	09/30/2019
Jasper Ridge Partners L.P.	11,310	$3,027	09/30/2019
NFLX	11,310	$3,027	09/30/2019
Crestline Management LP	11,310	$3,027	09/30/2019
NFLX	11,310	$3,027	09/30/2019
Chicago Capital LLC	9,297	$3,008	12/31/2019
NFLX	9,297	$3,008	12/31/2019
Commerce Bank	11,176	$2,991	09/30/2019
NFLX	11,176	$2,991	09/30/2019
Pinnacle Financial Partners Inc.	11,172	$2,990	09/30/2019
NFLX	11,172	$2,990	09/30/2019
RPg Family Wealth Advisory LLC	11,146	$2,983	09/30/2019
NFLX	11,146	$2,983	09/30/2019
Blue Pool Management Ltd.	11,100	$2,971	09/30/2019
NFLX	11,100	$2,971	09/30/2019
Baird Financial Group Inc.	11,098	$2,970	09/30/2019
NFLX	11,098	$2,970	09/30/2019
Engineers Gate Manager LP	11,039	$2,954	09/30/2019
NFLX	11,039	$2,954	09/30/2019
Mercer Global Advisors Inc. ADV	11,011	$2,946	09/30/2019
NFLX	11,011	$2,946	09/30/2019
Veritable L.P.	10,921	$2,923	09/30/2019
NFLX	10,921	$2,923	09/30/2019
Sumitomo Life Insurance Co.	10,756	$2,879	09/30/2019
NFLX	10,756	$2,879	09/30/2019
Carret Asset Management LLC	10,722	$2,869	09/30/2019
NFLX	10,722	$2,869	09/30/2019
Meiji Yasuda Asset Management Co Ltd.	10,597	$2,836	09/30/2019
NFLX	10,597	$2,836	09/30/2019
Oppenheimer Asset Management Inc.	10,575	$2,829	09/30/2019
NFLX	10,575	$2,829	09/30/2019
Landscape Capital Management L.L.C.	10,398	$2,783	09/30/2019
NFLX	10,398	$2,783	09/30/2019
Advisory Services Network LLC	7,509	$2,757	09/30/2019
NFLX	7,509	$2,757	09/30/2019
Capital Impact Advisors LLC	10,476	$2,756	09/30/2019
NFLX	10,476	$2,756	09/30/2019
Kiwi Wealth Investments Limited Partnership	10,220	$2,735	09/30/2019
NFLX	10,220	$2,735	09/30/2019
Mogy Joel R Investment Counsel Inc.	10,186	$2,726	09/30/2019
NFLX	10,186	$2,726	09/30/2019
Mission Wealth Management LP	10,184	$2,725	09/30/2019
NFLX	10,184	$2,725	09/30/2019
Gofen & Glossberg LLC IL	10,169	$2,721	09/30/2019
NFLX	10,169	$2,721	09/30/2019
Tudor Investment Corp Et Al	10,147	$2,716	09/30/2019
NFLX	10,147	$2,716	09/30/2019
Buckingham Asset Management LLC	10,135	$2,712	09/30/2019
NFLX	10,135	$2,712	09/30/2019
Motley Fool Asset Management LLC	10,121	$2,709	09/30/2019
NFLX	10,121	$2,709	09/30/2019
Bronson Point Management LLC	10,000	$2,676	09/30/2019
NFLX	10,000	$2,676	09/30/2019
MYDA Advisors LLC		$2,676	09/30/2019
Call	10,000	$2,676	09/30/2019
Lannebo Fonder AB	10,000	$2,676	09/30/2019
NFLX	10,000	$2,676	09/30/2019
Chartwell Investment Partners LLC	9,972	$2,669	09/30/2019
NFLX	9,972	$2,669	09/30/2019
Everence Capital Management Inc.	9,792	$2,621	09/30/2019
NFLX	9,792	$2,621	09/30/2019
Sovarnum Capital L.P.	9,700	$2,596	09/30/2019
NFLX	9,700	$2,596	09/30/2019
Zeke Capital Advisors LLC	7,891	$2,553	12/31/2019
NFLX	7,891	$2,553	12/31/2019
Covenant Asset Management LLC	9,413	$2,519	09/30/2019
NFLX	9,413	$2,519	09/30/2019
MAI Capital Management		$2,489	09/30/2019
NFLX	9,801	$2,623	09/30/2019
Put	500	$134	09/30/2019
Wetherby Asset Management Inc.	9,238	$2,473	09/30/2019
NFLX	9,238	$2,473	09/30/2019
Security Asset Management	9,125	$2,442	09/30/2019
NFLX	9,125	$2,442	09/30/2019
Arcadia Investment Management Corp MI	9,082	$2,431	09/30/2019
NFLX	9,082	$2,431	09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	7,512	$2,429	12/31/2019
NFLX	7,512	$2,429	12/31/2019
GVO Asset Management Ltd	9,000	$2,409	09/30/2019
NFLX	9,000	$2,409	09/30/2019
Steward Partners Investment Advisory LLC	7,286	$2,357	12/31/2019
NFLX	7,286	$2,357	12/31/2019
Andra AP fonden	8,800	$2,355	09/30/2019
NFLX	8,800	$2,355	09/30/2019
Oak Ridge Investments LLC	8,794	$2,354	09/30/2019
NFLX	8,794	$2,354	09/30/2019
Dowling & Yahnke LLC	8,795	$2,354	09/30/2019
NFLX	8,795	$2,354	09/30/2019
Edmond DE Rothschild Holding S.A.	8,756	$2,343	09/30/2019
NFLX	8,756	$2,343	09/30/2019
Rafferty Asset Management LLC	8,739	$2,339	09/30/2019
NFLX	8,739	$2,339	09/30/2019
Emerson Point Capital LP	8,732	$2,337	09/30/2019
NFLX	8,732	$2,337	09/30/2019
Kinneret Advisory LLC	8,702	$2,329	09/30/2019
NFLX	8,702	$2,329	09/30/2019
Rock Creek Group LP	11,420	$2,301	09/30/2019
NFLX	11,420	$2,301	09/30/2019
Carillon Tower Advisers Inc.	8,600	$2,301	09/30/2019
NFLX	8,600	$2,301	09/30/2019
LS Investment Advisors LLC	8,540	$2,285	09/30/2019
NFLX	8,540	$2,285	09/30/2019
AE Wealth Management LLC	7,030	$2,275	12/31/2019
NFLX	7,030	$2,275	12/31/2019
Stratos Wealth Partners LTD.	8,493	$2,273	09/30/2019
NFLX	8,493	$2,273	09/30/2019
Boston Private Wealth LLC	8,273	$2,214	09/30/2019
NFLX	8,273	$2,214	09/30/2019
Crossvault Capital Management LLC	8,235	$2,204	09/30/2019
NFLX	8,235	$2,204	09/30/2019
IBM Retirement Fund	6,800	$2,200	12/31/2019
NFLX	6,800	$2,200	12/31/2019
Dynamic Advisor Solutions LLC		$2,195	09/30/2019
NFLX	8,291	$2,219	09/30/2019
Put	500	$24	09/30/2019
Flagship Harbor Advisors LLC	8,196	$2,193	09/30/2019
NFLX	8,196	$2,193	09/30/2019
Nicollet Investment Management Inc.	8,184	$2,190	09/30/2019
NFLX	8,184	$2,190	09/30/2019
Avitas Wealth Management LLC	8,104	$2,169	09/30/2019
NFLX	8,104	$2,169	09/30/2019
Lyell Wealth Management LP	8,100	$2,168	09/30/2019
NFLX	8,100	$2,168	09/30/2019
Jump Trading LLC		$2,165	09/30/2019
Put	44,100	$11,802	09/30/2019
Call	35,000	$9,367	09/30/2019
NFLX	17,190	$4,600	09/30/2019
Lee Capital Holdings LLC	8,000	$2,141	09/30/2019
NFLX	8,000	$2,141	09/30/2019
Cedar Capital LLC	7,904	$2,115	09/30/2019
NFLX	7,904	$2,115	09/30/2019
Clarius Group LLC	7,829	$2,095	09/30/2019
NFLX	7,829	$2,095	09/30/2019
Jabodon PT Co.	7,805	$2,089	09/30/2019
NFLX	7,805	$2,089	09/30/2019
Weld Capital Management LLC	7,722	$2,067	09/30/2019
NFLX	7,722	$2,067	09/30/2019
Hancock Whitney Corp	7,664	$2,051	09/30/2019
NFLX	7,664	$2,051	09/30/2019
First Midwest Bank Trust Division	7,644	$2,045	09/30/2019
NFLX	7,644	$2,045	09/30/2019
San Francisco Sentry Investment Group CA	7,496	$2,007	09/30/2019
NFLX	7,496	$2,007	09/30/2019
D.A. Davidson & CO.	7,456	$1,995	09/30/2019
NFLX	7,456	$1,995	09/30/2019
Whitener Capital Management Inc.	7,445	$1,992	09/30/2019
NFLX	7,445	$1,992	09/30/2019
Hudson Bay Capital Management LP	7,400	$1,980	09/30/2019
NFLX	7,400	$1,980	09/30/2019
Paradigm Financial Advisors LLC		$1,969	09/30/2019
NFLX	6,856	$1,835	09/30/2019
Call	500	$134	09/30/2019
ING Groep NV	7,216	$1,931	09/30/2019
NFLX	7,216	$1,931	09/30/2019
First Hawaiian Bank	5,935	$1,920	12/31/2019
NFLX	5,935	$1,920	12/31/2019
BB&T Corp	7,162	$1,917	09/30/2019
NFLX	7,162	$1,917	09/30/2019
Meridian Wealth Management LLC	5,880	$1,902	12/31/2019
NFLX	5,880	$1,902	12/31/2019
Segall Bryant & Hamill LLC	7,084	$1,895	09/30/2019
NFLX	7,084	$1,895	09/30/2019
Advisors Capital Management LLC	5,821	$1,884	12/31/2019
NFLX	5,821	$1,884	12/31/2019
Meiji Yasuda Life Insurance Co	7,009	$1,876	09/30/2019
NFLX	7,009	$1,876	09/30/2019
Conning Inc.	7,005	$1,875	09/30/2019
NFLX	7,005	$1,875	09/30/2019
Ally Financial Inc.	7,000	$1,873	09/30/2019
NFLX	7,000	$1,873	09/30/2019
National Asset Management Inc.	6,918	$1,852	09/30/2019
NFLX	6,918	$1,852	09/30/2019
CENTRAL TRUST Co	6,868	$1,838	09/30/2019
NFLX	6,868	$1,838	09/30/2019
Amarillo National Bank	6,870	$1,838	09/30/2019
NFLX	6,870	$1,838	09/30/2019
Grandview Asset Management LLC	6,808	$1,835	09/30/2019
NFLX	6,808	$1,835	09/30/2019
Institute for Wealth Management LLC.	6,824	$1,826	09/30/2019
NFLX	6,824	$1,826	09/30/2019
Cetera Advisor Networks LLC	6,746	$1,803	09/30/2019
NFLX	6,746	$1,803	09/30/2019
Martingale Asset Management L P	6,707	$1,795	09/30/2019
NFLX	6,707	$1,795	09/30/2019
Ashfield Capital Partners LLC	6,682	$1,788	09/30/2019
NFLX	6,682	$1,788	09/30/2019
Cipher Capital LP	6,615	$1,771	09/30/2019
NFLX	6,615	$1,771	09/30/2019
Cleararc Capital Inc.	6,612	$1,770	09/30/2019
NFLX	6,612	$1,770	09/30/2019
First Mercantile Trust Co.	6,524	$1,746	09/30/2019
NFLX	6,524	$1,746	09/30/2019
Mckinley Capital Management LLC Delaware	6,489	$1,736	09/30/2019
NFLX	6,489	$1,736	09/30/2019
Lincoln National Corp	6,478	$1,734	09/30/2019
NFLX	6,478	$1,734	09/30/2019
DRW Securities LLC		$1,732	09/30/2019
Call	7,100	$1,732	09/30/2019
Level Four Advisory Services LLC	6,451	$1,725	09/30/2019
NFLX	6,451	$1,725	09/30/2019
Harrington Investments INC	6,442	$1,724	09/30/2019
NFLX	6,442	$1,724	09/30/2019
Alerus Financial NA	6,420	$1,718	09/30/2019
NFLX	6,420	$1,718	09/30/2019
WealthBridge Capital Management LLC	6,397	$1,712	09/30/2019
NFLX	6,397	$1,712	09/30/2019
ETRADE Capital Management LLC	6,382	$1,708	09/30/2019
NFLX	6,382	$1,708	09/30/2019
Sunbelt Securities Inc.	6,356	$1,701	09/30/2019
NFLX	6,356	$1,701	09/30/2019
Tiedemann Advisors LLC	6,344	$1,698	09/30/2019
NFLX	6,344	$1,698	09/30/2019
CSat Investment Advisory L.P.	6,297	$1,685	09/30/2019
NFLX	6,297	$1,685	09/30/2019
Fulton Bank N.A.	6,268	$1,677	09/30/2019
NFLX	6,268	$1,677	09/30/2019
Beech Hill Advisors Inc.	5,150	$1,666	12/31/2019
NFLX	5,150	$1,666	12/31/2019
Livforsakringsbolaget Skandia Omsesidigt	6,207	$1,661	09/30/2019
NFLX	6,207	$1,661	09/30/2019
Union Bancaire Privee Asset Management LLC	6,126	$1,639	09/30/2019
NFLX	6,126	$1,639	09/30/2019
Western Wealth Management LLC	6,087	$1,631	09/30/2019
NFLX	6,087	$1,631	09/30/2019
MKP Capital Management L.L.C.		$1,606	09/30/2019
Call	6,000	$1,606	09/30/2019
PHH Investments Ltd.	6,000	$1,606	09/30/2019
NFLX	6,000	$1,606	09/30/2019
Boardman Bay Capital Management LLC	6,000	$1,606	09/30/2019
NFLX	6,000	$1,606	09/30/2019
Cognios Capital LLC	6,001	$1,605	09/30/2019
NFLX	6,001	$1,605	09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	5,909	$1,580	09/30/2019
NFLX	5,909	$1,580	09/30/2019
Pinnacle Family Advisors LLC	5,835	$1,562	09/30/2019
NFLX	5,835	$1,562	09/30/2019
Altman Advisors Inc.	4,820	$1,560	12/31/2019
NFLX	4,820	$1,560	12/31/2019
People s United Financial Inc.	5,823	$1,558	09/30/2019
NFLX	5,823	$1,558	09/30/2019
Horseman Capital Management Ltd	5,800	$1,552	09/30/2019
NFLX	5,800	$1,552	09/30/2019
Eidelman Virant Capital	4,706	$1,523	12/31/2019
NFLX	4,706	$1,523	12/31/2019
Private Wealth Advisors Inc.	5,692	$1,523	09/30/2019
NFLX	5,692	$1,523	09/30/2019
ARP Americas LP	5,600	$1,499	09/30/2019
NFLX	5,600	$1,499	09/30/2019
UMB Bank N A MO	5,560	$1,488	09/30/2019
NFLX	5,560	$1,488	09/30/2019
Primecap Management Co. CA	5,500	$1,472	09/30/2019
NFLX	5,500	$1,472	09/30/2019
Lavaca Capital LLC	5,500	$1,472	09/30/2019
NFLX	5,500	$1,472	09/30/2019
Viridian Ria LLC	4,541	$1,469	12/31/2019
NFLX	4,541	$1,469	12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	5,488	$1,469	09/30/2019
NFLX	5,488	$1,469	09/30/2019
Fiduciary Trust Co.	5,470	$1,464	09/30/2019
NFLX	5,470	$1,464	09/30/2019
Tower Research Capital LLC TRC	5,420	$1,451	09/30/2019
NFLX	5,420	$1,451	09/30/2019
Wedbush Securities Inc.	4,427	$1,432	12/31/2019
NFLX	4,427	$1,432	12/31/2019
Joel Isaacson & Co. LLC	5,245	$1,404	09/30/2019
NFLX	5,245	$1,404	09/30/2019
Kore Private Wealth LLC	5,202	$1,402	09/30/2019
NFLX	5,202	$1,402	09/30/2019
Campbell Newman Asset Management Inc.	5,234	$1,401	09/30/2019
NFLX	5,234	$1,401	09/30/2019
Wunderlich Capital Managemnt	5,182	$1,387	09/30/2019
NFLX	5,182	$1,387	09/30/2019
Cibc Bank USA	5,180	$1,386	09/30/2019
NFLX	5,180	$1,386	09/30/2019
Benjamin F. Edwards & Company Inc.	5,173	$1,384	09/30/2019
NFLX	5,173	$1,384	09/30/2019
Dragoneer Investment Group LLC	5,120	$1,370	09/30/2019
NFLX	5,120	$1,370	09/30/2019
Polaris Greystone Financial Group LLC	5,102	$1,367	09/30/2019
NFLX	5,102	$1,367	09/30/2019
Financial Advocates Investment Management	5,300	$1,366	09/30/2019
NFLX	5,300	$1,366	09/30/2019
Bell Rock Capital LLC	5,062	$1,356	09/30/2019
NFLX	5,062	$1,356	09/30/2019
Deltec Asset Management LLC	5,065	$1,355	09/30/2019
NFLX	5,065	$1,355	09/30/2019
Sigma Investment Counselors Inc.	5,030	$1,346	09/30/2019
NFLX	5,030	$1,346	09/30/2019
Xcel Wealth Management LLC	4,158	$1,345	12/31/2019
NFLX	4,158	$1,345	12/31/2019
Avantax Advisory Services Inc.	5,010	$1,336	09/30/2019
NFLX	5,010	$1,336	09/30/2019
Jag Capital Management LLC	4,988	$1,335	09/30/2019
NFLX	4,988	$1,335	09/30/2019
Pitcairn Co.	4,985	$1,334	09/30/2019
NFLX	4,985	$1,334	09/30/2019
Perigon Wealth Management LLC	3,923	$1,317	12/31/2019
NFLX	3,923	$1,317	12/31/2019
Federated Investors Inc. PA	4,858	$1,300	09/30/2019
NFLX	4,858	$1,300	09/30/2019
Duff & Phelps Investment Management Co.	4,840	$1,295	09/30/2019
NFLX	4,840	$1,295	09/30/2019
Cetera Advisors LLC	4,848	$1,289	09/30/2019
NFLX	4,848	$1,289	09/30/2019
Brown Advisory Inc.	4,778	$1,279	09/30/2019
NFLX	4,778	$1,279	09/30/2019
CWM LLC	4,754	$1,272	09/30/2019
NFLX	4,754	$1,272	09/30/2019
Mycio Wealth Partners LLC	4,735	$1,267	09/30/2019
NFLX	4,735	$1,267	09/30/2019
Stephens Inc. AR	4,731	$1,266	09/30/2019
NFLX	4,731	$1,266	09/30/2019
Group One Trading L.P.		$1,227	09/30/2019
Call	8,300	$2,221	09/30/2019
Put	6,000	$1,606	09/30/2019
NFLX	2,288	$612	09/30/2019
Voya Financial Advisors Inc.	4,659	$1,226	09/30/2019
NFLX	4,659	$1,226	09/30/2019
Park Avenue Securities LLC	4,564	$1,221	09/30/2019
NFLX	4,564	$1,221	09/30/2019
Cerity Partners LLC	4,501	$1,205	09/30/2019
NFLX	4,501	$1,205	09/30/2019
Northstar Wealth Partners LLC	4,468	$1,196	09/30/2019
NFLX	4,468	$1,196	09/30/2019
Clarus Wealth Advisors	3,550	$1,192	12/31/2019
NFLX	3,550	$1,192	12/31/2019
Centaurus Financial Inc.	4,455	$1,192	09/30/2019
NFLX	4,455	$1,192	09/30/2019
Raymond James Trust N.A.	3,678	$1,190	12/31/2019
NFLX	3,678	$1,190	12/31/2019
Lombard Odier Asset Management Europe Ltd	4,441	$1,189	09/30/2019
NFLX	4,441	$1,189	09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives	4,434	$1,187	09/30/2019
NFLX	4,434	$1,187	09/30/2019
Hilltop Holdings Inc.	4,400	$1,178	09/30/2019
NFLX	4,400	$1,178	09/30/2019
HighPoint Advisor Group LLC	4,016	$1,170	09/30/2019
NFLX	4,016	$1,170	09/30/2019
Greenleaf Trust	4,368	$1,169	09/30/2019
NFLX	4,368	$1,169	09/30/2019
HBK Sorce Advisory LLC	4,360	$1,167	09/30/2019
NFLX	4,360	$1,167	09/30/2019
LA Financiere DE L Echiquier	4,360	$1,167	09/30/2019
NFLX	4,360	$1,167	09/30/2019
Nvwm LLC	4,354	$1,165	09/30/2019
NFLX	4,354	$1,165	09/30/2019
Synovus Financial Corp	4,281	$1,153	09/30/2019
NFLX	4,281	$1,153	09/30/2019
HCR Wealth Advisors	4,299	$1,150	09/30/2019
NFLX	4,299	$1,150	09/30/2019
Gotham Asset Management LLC	4,265	$1,141	09/30/2019
NFLX	4,265	$1,141	09/30/2019
Teza Capital Management LLC	4,241	$1,135	09/30/2019
NFLX	4,241	$1,135	09/30/2019
Monetary Management Group Inc.	4,238	$1,134	09/30/2019
NFLX	4,238	$1,134	09/30/2019
Patriot Investment Management Inc.	4,158	$1,134	09/30/2019
NFLX	4,158	$1,134	09/30/2019
DE Burlo Group Inc.	4,235	$1,133	09/30/2019
NFLX	4,235	$1,133	09/30/2019
Waldron Private Wealth LLC	4,236	$1,133	09/30/2019
NFLX	4,236	$1,133	09/30/2019
Private Capital Advisors Inc.	3,500	$1,132	12/31/2019
NFLX	3,500	$1,132	12/31/2019
Fiera Capital Corp	4,221	$1,130	09/30/2019
NFLX	4,221	$1,130	09/30/2019
Seeyond	4,215	$1,128	09/30/2019
NFLX	4,215	$1,128	09/30/2019
Mandatum Life Insurance Co Ltd	4,200	$1,124	09/30/2019
NFLX	4,200	$1,124	09/30/2019
Mitchell Capital Management Co.	4,157	$1,112	09/30/2019
NFLX	4,157	$1,112	09/30/2019
SeaCrest Wealth Management LLC	4,106	$1,099	09/30/2019
NFLX	4,106	$1,099	09/30/2019
Coldstream Capital Management Inc.	4,034	$1,080	09/30/2019
NFLX	4,034	$1,080	09/30/2019
ETF Managers Group LLC	4,105	$1,080	09/30/2019
NFLX	4,105	$1,080	09/30/2019
Bronfman E.L. Rothschild L.P.	4,028	$1,078	09/30/2019
NFLX	4,028	$1,078	09/30/2019
Belpointe Asset Management LLC	4,012	$1,074	09/30/2019
NFLX	4,012	$1,074	09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	3,299	$1,067	12/31/2019
NFLX	3,299	$1,067	12/31/2019
Usca Ria LLC	3,962	$1,060	09/30/2019
NFLX	3,962	$1,060	09/30/2019
Ascent Wealth Partners LLC	3,953	$1,058	09/30/2019
NFLX	3,953	$1,058	09/30/2019
Harbor Investment Advisory LLC	3,264	$1,056	12/31/2019
NFLX	3,264	$1,056	12/31/2019
Lido Advisors LLC	3,935	$1,053	09/30/2019
NFLX	3,935	$1,053	09/30/2019
KMG Fiduciary Partners LLC	3,930	$1,052	09/30/2019
NFLX	3,930	$1,052	09/30/2019
Hoylecohen LLC	3,919	$1,049	09/30/2019
NFLX	3,919	$1,049	09/30/2019
Johanson Financial Advisors Inc.	337,806	$1,044	12/31/2019
NFLX	337,806	$1,044	12/31/2019
Blue Chip Wealth Management Inc.	3,888	$1,041	09/30/2019
NFLX	3,888	$1,041	09/30/2019
Checchi Capital Advisers LLC	3,840	$1,028	09/30/2019
NFLX	3,840	$1,028	09/30/2019
BBVA USA Bancshares Inc.	3,825	$1,024	09/30/2019
NFLX	3,825	$1,024	09/30/2019
First Quadrant L P CA	3,819	$1,022	09/30/2019
NFLX	3,819	$1,022	09/30/2019
American National Registered Investment Advisor Inc.	3,812	$1,020	09/30/2019
NFLX	3,812	$1,020	09/30/2019
Prelude Capital Management LLC		$1,017	09/30/2019
Call	13,000	$3,479	09/30/2019
Put	9,200	$2,462	09/30/2019
Landsberg Bennett & Dubbaneh LLC	3,864	$1,017	09/30/2019
NFLX	3,864	$1,017	09/30/2019
Cim Investment Mangement Inc.	3,776	$1,011	09/30/2019
NFLX	3,776	$1,011	09/30/2019
Fulton Breakefield Broenniman LLC	3,114	$1,008	12/31/2019
NFLX	3,114	$1,008	12/31/2019
Flow Traders U.S. LLC	3,763	$1,007	09/30/2019
NFLX	3,763	$1,007	09/30/2019
Laurel Wealth Advisors Inc.	3,752	$1,004	09/30/2019
NFLX	3,752	$1,004	09/30/2019
Gamco Investors INC. ET AL	3,726	$997	09/30/2019
NFLX	3,726	$997	09/30/2019
DeDora Capital Inc.	3,720	$996	09/30/2019
NFLX	3,720	$996	09/30/2019
Next Century Growth Investors LLC	3,691	$987	09/30/2019
NFLX	3,691	$987	09/30/2019
O Shares Investment Advisers LLC	3,655	$978	09/30/2019
NFLX	3,655	$978	09/30/2019
Clark Capital Management Group Inc.	3,614	$967	09/30/2019
NFLX	3,614	$967	09/30/2019
Calamos Wealth Management LLC	2,967	$960	12/31/2019
NFLX	2,967	$960	12/31/2019
Rockefeller Capital Management L.P.	3,577	$957	09/30/2019
NFLX	3,577	$957	09/30/2019
Stonehage Fleming Financial Services Holdings Ltd	3,545	$949	09/30/2019
NFLX	3,545	$949	09/30/2019
Parsons Capital Management Inc. RI	3,527	$944	09/30/2019
NFLX	3,527	$944	09/30/2019
Neumann Capital Management LLC	3,517	$941	09/30/2019
NFLX	3,517	$941	09/30/2019
Regions Financial Corp	3,504	$938	09/30/2019
NFLX	3,504	$938	09/30/2019
Guyasuta Investment Advisors Inc.	3,500	$937	09/30/2019
NFLX	3,500	$937	09/30/2019
First Foundation Advisors	3,487	$933	09/30/2019
NFLX	3,487	$933	09/30/2019
Fairfield Bush & CO.	3,485	$933	09/30/2019
NFLX	3,485	$933	09/30/2019
Williams Jones Wealth Management LLC.	3,465	$927	09/30/2019
NFLX	3,465	$927	09/30/2019
DSC Advisors L.P.	3,458	$925	09/30/2019
NFLX	3,458	$925	09/30/2019
GM Advisory Group Inc.	3,453	$924	09/30/2019
NFLX	3,453	$924	09/30/2019
Stratos Wealth Advisors LLC	3,452	$924	09/30/2019
NFLX	3,452	$924	09/30/2019
Insight Wealth Strategies LLC	3,439	$920	09/30/2019
NFLX	3,439	$920	09/30/2019
Corient Capital Partners LLC	3,394	$908	09/30/2019
NFLX	3,394	$908	09/30/2019
Quantamental Technologies LLC	3,384	$906	09/30/2019
NFLX	3,384	$906	09/30/2019
Brighton Jones LLC	3,370	$902	09/30/2019
NFLX	3,370	$902	09/30/2019
IHT Wealth Management LLC	3,353	$902	09/30/2019
NFLX	3,353	$902	09/30/2019
M&R Capital Management Inc.	2,780	$899	12/31/2019
NFLX	2,780	$899	12/31/2019
Canal Capital Management LLC	3,342	$894	09/30/2019
NFLX	3,342	$894	09/30/2019
Keystone Financial Group	3,306	$885	09/30/2019
NFLX	3,306	$885	09/30/2019
Atria Investments LLC	3,279	$878	09/30/2019
NFLX	3,279	$878	09/30/2019
180 Wealth Advisors LLC	2,568	$871	12/31/2019
NFLX	2,568	$871	12/31/2019
Cutter & CO Brokerage Inc.	3,246	$869	09/30/2019
NFLX	3,246	$869	09/30/2019
NEXT Financial Group Inc	3,244	$868	09/30/2019
NFLX	3,244	$868	09/30/2019
Prospera Financial Services Inc	3,238	$867	09/30/2019
NFLX	3,238	$867	09/30/2019
Charter Trust Co.	3,221	$862	09/30/2019
NFLX	3,221	$862	09/30/2019
Mackenzie Financial Corp	3,219	$861	09/30/2019
NFLX	3,219	$861	09/30/2019
YorkBridge Wealth Partners LLC	2,635	$853	12/31/2019
NFLX	2,635	$853	12/31/2019
Sowell Financial Services LLC	3,186	$853	09/30/2019
NFLX	3,186	$853	09/30/2019
Mount Yale Investment Advisors LLC	2,916	$852	09/30/2019
NFLX	2,916	$852	09/30/2019
Holderness Investments Co.	3,165	$847	09/30/2019
NFLX	3,165	$847	09/30/2019
Alps Advisors Inc.	3,160	$846	09/30/2019
NFLX	3,160	$846	09/30/2019
IPG Investment Advisors LLC	3,156	$845	09/30/2019
NFLX	3,156	$845	09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,153	$844	09/30/2019
NFLX	3,153	$844	09/30/2019
Girard Partners LTD.	3,155	$844	09/30/2019
NFLX	3,155	$844	09/30/2019
Schonfeld Strategic Advisors LLC	3,135	$839	09/30/2019
NFLX	3,135	$839	09/30/2019
Intrust Bank NA	3,116	$833	09/30/2019
NFLX	3,116	$833	09/30/2019
Blue Fin Capital Inc.	3,104	$830	09/30/2019
NFLX	3,104	$830	09/30/2019
Frontier Investment Mgmt Co.	3,082	$825	09/30/2019
NFLX	3,082	$825	09/30/2019
Norris Perne & French LLP MI	3,075	$823	09/30/2019
NFLX	3,075	$823	09/30/2019
Confluence Wealth Management LLC	3,068	$821	09/30/2019
NFLX	3,068	$821	09/30/2019
Cresset Asset Management LLC	3,063	$820	09/30/2019
NFLX	3,063	$820	09/30/2019
Pinnacle Associates Ltd.	3,052	$817	09/30/2019
NFLX	3,052	$817	09/30/2019
Harbour Capital Advisors LLC	3,034	$812	09/30/2019
NFLX	3,034	$812	09/30/2019
AdvisorNet Financial Inc	3,019	$808	09/30/2019
NFLX	3,019	$808	09/30/2019
Northstar Capital Management LLC	3,010	$806	09/30/2019
NFLX	3,010	$806	09/30/2019
One Capital Management LLC	3,003	$804	09/30/2019
NFLX	3,003	$804	09/30/2019
Compton Wealth Advisory Group LLC	3,003	$804	09/30/2019
NFLX	3,003	$804	09/30/2019
Evergreen Capital Management LLC	2,994	$801	09/30/2019
NFLX	2,994	$801	09/30/2019
West Branch Capital LLC	2,436	$788	12/31/2019
NFLX	2,436	$788	12/31/2019
Intl Fcstone Inc.	2,939	$787	09/30/2019
NFLX	2,939	$787	09/30/2019
Coastal Investment Advisors Inc.	2,918	$783	09/30/2019
NFLX	2,918	$783	09/30/2019
Marshall Wace LLP	2,921	$782	09/30/2019
NFLX	2,921	$782	09/30/2019
First Merchants Corp	2,905	$777	09/30/2019
NFLX	2,905	$777	09/30/2019
Boston Advisors LLC	2,903	$777	09/30/2019
NFLX	2,903	$777	09/30/2019
McKinley Carter Wealth Services Inc.	2,900	$776	09/30/2019
NFLX	2,900	$776	09/30/2019
Sawtooth Solutions LLC	2,891	$774	09/30/2019
NFLX	2,891	$774	09/30/2019
Murphy Capital Management Inc.	2,881	$771	09/30/2019
NFLX	2,881	$771	09/30/2019
Asset Dedication LLC	2,797	$752	09/30/2019
NFLX	2,797	$752	09/30/2019
PrairieView Partners LLC	2,300	$744	12/31/2019
NFLX	2,300	$744	12/31/2019
Quadrant Capital Group LLC	2,847	$744	09/30/2019
NFLX	2,847	$744	09/30/2019
Brinker Capital Inc.	2,765	$740	09/30/2019
NFLX	2,765	$740	09/30/2019
Highland Capital Management LLC	2,754	$737	09/30/2019
NFLX	2,754	$737	09/30/2019
Biltmore Capital Advisors LLC	2,740	$733	09/30/2019
NFLX	2,740	$733	09/30/2019
CWA Asset Management Group LLC	2,723	$729	09/30/2019
NFLX	2,723	$729	09/30/2019
Integrated Wealth Concepts LLC	2,720	$728	09/30/2019
NFLX	2,720	$728	09/30/2019
Eqis Capital Management Inc.	2,707	$725	09/30/2019
NFLX	2,707	$725	09/30/2019
Wade G W & Inc.	2,682	$718	09/30/2019
NFLX	2,682	$718	09/30/2019
MidWestOne Financial Group Inc.	2,654	$710	09/30/2019
NFLX	2,654	$710	09/30/2019
Equitable Trust Co.	2,646	$708	09/30/2019
NFLX	2,646	$708	09/30/2019
United Capital Management of KS Inc.	2,578	$708	09/30/2019
NFLX	2,578	$708	09/30/2019
Moseley Investment Management Inc.	2,186	$707	12/31/2019
NFLX	2,186	$707	12/31/2019
Itau Unibanco Holding S.A.	11,927	$705	09/30/2019
NFLX	11,927	$705	09/30/2019
XR Securities LLC		$700	12/31/2019
NFLX	2,814	$911	12/31/2019
Put	43,500	$654	12/31/2019
Call	34,600	$443	12/31/2019
Moors & Cabot Inc.	2,594	$694	09/30/2019
NFLX	2,594	$694	09/30/2019
Signaturefd LLC	2,577	$690	09/30/2019
NFLX	2,577	$690	09/30/2019
Altium Wealth Management LLC	2,123	$687	12/31/2019
NFLX	2,123	$687	12/31/2019
Bank of The West	2,562	$685	09/30/2019
NFLX	2,562	$685	09/30/2019
Gyroscope Capital Management Group LLC	2,550	$684	09/30/2019
NFLX	2,550	$684	09/30/2019
Joseph P. Lucia & Associates LLC	2,544	$681	09/30/2019
NFLX	2,544	$681	09/30/2019
Gruss & Co. Inc.	2,500	$669	09/30/2019
NFLX	2,500	$669	09/30/2019
Bluestein R H & Co.	2,494	$667	09/30/2019
NFLX	2,494	$667	09/30/2019
Beacon Pointe Advisors LLC	2,473	$662	09/30/2019
NFLX	2,473	$662	09/30/2019
Great Valley Advisor Group Inc.	2,475	$662	09/30/2019
NFLX	2,475	$662	09/30/2019
Hurlow Wealth Management Group Inc.	1,937	$655	12/31/2019
NFLX	1,937	$655	12/31/2019
Apollon Wealth Management LLC	2,442	$653	09/30/2019
NFLX	2,442	$653	09/30/2019
King Wealth	2,432	$651	09/30/2019
NFLX	2,432	$651	09/30/2019
Arete Wealth Advisors LLC	2,434	$651	09/30/2019
NFLX	2,434	$651	09/30/2019
Pittenger & Anderson Inc.	2,427	$650	09/30/2019
NFLX	2,427	$650	09/30/2019
BRYN MAWR TRUST Co	2,402	$643	09/30/2019
NFLX	2,402	$643	09/30/2019
Cornerstone Wealth Management LLC	2,397	$641	09/30/2019
NFLX	2,397	$641	09/30/2019
Avestar Capital LLC	2,377	$636	09/30/2019
NFLX	2,377	$636	09/30/2019
Peapack Gladstone Financial Corp	2,375	$635	09/30/2019
NFLX	2,375	$635	09/30/2019
Valeo Financial Advisors LLC	2,365	$633	09/30/2019
NFLX	2,365	$633	09/30/2019
Honkamp Krueger Financial Services Inc.	1,953	$632	12/31/2019
NFLX	1,953	$632	12/31/2019
Eagle Asset Management Inc.	2,303	$616	09/30/2019
NFLX	2,303	$616	09/30/2019
Supplemental Annuity Collective Trust of NJ	2,300	$616	09/30/2019
NFLX	2,300	$616	09/30/2019
ADI Capital Management LLC	2,300	$616	09/30/2019
NFLX	2,300	$616	09/30/2019
Capital Investment Advisory Services LLC	2,303	$616	09/30/2019
NFLX	2,303	$616	09/30/2019
Miracle Mile Advisors LLC	2,290	$613	09/30/2019
NFLX	2,290	$613	09/30/2019
Kelman Lazarov Inc.	2,285	$612	09/30/2019
NFLX	2,285	$612	09/30/2019
Jupiter Wealth Management LLC	1,801	$610	12/31/2019
NFLX	1,801	$610	12/31/2019
Oakbrook Investments LLC	2,274	$609	09/30/2019
NFLX	2,274	$609	09/30/2019
B. Riley Wealth Management Inc.	2,260	$605	09/30/2019
NFLX	2,260	$605	09/30/2019
Heritage Investors Management Corp	1,868	$604	12/31/2019
NFLX	1,868	$604	12/31/2019
Thoroughbred Financial Services LLC	2,242	$600	09/30/2019
NFLX	2,242	$600	09/30/2019
Mcdaniel Terry & Co.	2,200	$589	09/30/2019
NFLX	2,200	$589	09/30/2019
Arrowstreet Capital Limited Partnership	2,200	$589	09/30/2019
NFLX	2,200	$589	09/30/2019
IFP Advisors Inc	1,784	$586	12/31/2019
NFLX	1,784	$586	12/31/2019
DAVENPORT & Co LLC	1,560	$573	09/30/2019
NFLX	1,560	$573	09/30/2019
Thompson Siegel & Walmsley LLC	2,141	$573	09/30/2019
NFLX	2,141	$573	09/30/2019
Northeast Financial Consultants Inc	2,130	$570	09/30/2019
NFLX	2,130	$570	09/30/2019
Adviser Investments LLC	2,122	$568	09/30/2019
NFLX	2,122	$568	09/30/2019
Tocqueville Asset Management L.P.	1,752	$567	12/31/2019
NFLX	1,752	$567	12/31/2019
Albion Financial Group UT	2,115	$566	09/30/2019
NFLX	2,115	$566	09/30/2019
CAPROCK Group Inc.	2,116	$566	09/30/2019
NFLX	2,116	$566	09/30/2019
Foresight Wealth Management LLC	1,739	$563	12/31/2019
NFLX	1,739	$563	12/31/2019
Apriem Advisors	2,103	$563	09/30/2019
NFLX	2,103	$563	09/30/2019
Goodwin Daniel L	2,100	$562	09/30/2019
NFLX	2,100	$562	09/30/2019
Prime Capital Investment Advisors LLC	2,100	$562	09/30/2019
NFLX	2,100	$562	09/30/2019
Paloma Partners Management Co		$555	09/30/2019
Call	3,400	$910	09/30/2019
Put	3,300	$883	09/30/2019
NFLX	1,975	$528	09/30/2019
Mathes Company Inc.	2,075	$555	09/30/2019
NFLX	2,075	$555	09/30/2019
Resources Management Corp CT ADV	2,066	$553	09/30/2019
NFLX	2,066	$553	09/30/2019
Wesbanco Bank Inc.	2,071	$553	09/30/2019
NFLX	2,071	$553	09/30/2019
Pacific Global Investment Management CO	2,053	$549	09/30/2019
NFLX	2,053	$549	09/30/2019
Truepoint Inc.	2,033	$544	09/30/2019
NFLX	2,033	$544	09/30/2019
Haverford Trust Co.	2,030	$543	09/30/2019
NFLX	2,030	$543	09/30/2019
Proequities Inc.		$538	09/30/2019
NFLX	2,009	$538	09/30/2019
Put	0	$0	09/30/2019
Call	0	$0	09/30/2019
Frisch Financial Group Inc.	2,006	$537	09/30/2019
NFLX	2,006	$537	09/30/2019
Banque Pictet & Cie SA	2,000	$535	09/30/2019
NFLX	2,000	$535	09/30/2019
Syntal Capital Partners LLC	2,000	$535	09/30/2019
NFLX	2,000	$535	09/30/2019
Capital Wealth Planning LLC	1,964	$533	09/30/2019
NFLX	1,964	$533	09/30/2019
Banco BTG Pactual S.A.		$530	09/30/2019
NFLX	1,879	$503	09/30/2019
Call	100	$27	09/30/2019
Segment Wealth Management LLC	1,975	$529	09/30/2019
NFLX	1,975	$529	09/30/2019
Horizon Investments LLC	1,966	$526	09/30/2019
NFLX	1,966	$526	09/30/2019
Quantitative Systematic Strategies LLC	1,963	$525	09/30/2019
NFLX	1,963	$525	09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	1,950	$522	09/30/2019
NFLX	1,950	$522	09/30/2019
Ausdal Financial Partners Inc.	1,946	$521	09/30/2019
NFLX	1,946	$521	09/30/2019
Vestmark Advisory Solutions Inc.	1,942	$520	09/30/2019
NFLX	1,942	$520	09/30/2019
Mid Atlantic Financial Management Inc. ADV	1,938	$519	09/30/2019
NFLX	1,938	$519	09/30/2019
Kovack Advisors Inc.	1,940	$519	09/30/2019
NFLX	1,940	$519	09/30/2019
D.B. Root & Company LLC	1,601	$518	12/31/2019
NFLX	1,601	$518	12/31/2019
Patten & Patten Inc. TN	1,597	$517	12/31/2019
NFLX	1,597	$517	12/31/2019
Virtu Financial LLC	1,928	$516	09/30/2019
NFLX	1,928	$516	09/30/2019
Glacier Peak Capital LLC	1,923	$515	09/30/2019
NFLX	1,923	$515	09/30/2019
Bernardo Wealth Planning LLC	1,926	$515	09/30/2019
NFLX	1,926	$515	09/30/2019
Nwam LLC	1,914	$512	09/30/2019
NFLX	1,914	$512	09/30/2019
Sequoia Financial Advisors LLC	1,891	$506	09/30/2019
NFLX	1,891	$506	09/30/2019
Prudential PLC	1,875	$503	09/30/2019
NFLX	1,875	$503	09/30/2019
Legend Financial Advisors Inc.	1,877	$502	09/30/2019
NFLX	1,877	$502	09/30/2019
Means Investment CO. Inc.	1,701	$498	09/30/2019
NFLX	1,701	$498	09/30/2019
TCF National Bank	1,864	$498	09/30/2019
NFLX	1,864	$498	09/30/2019
Moody Lynn & Lieberson LLC	1,853	$496	09/30/2019
NFLX	1,853	$496	09/30/2019
RFG Advisory LLC	1,854	$496	09/30/2019
NFLX	1,854	$496	09/30/2019
Kimelman & Baird LLC	1,850	$495	09/30/2019
NFLX	1,850	$495	09/30/2019
Claro Advisors LLC	1,849	$495	09/30/2019
NFLX	1,849	$495	09/30/2019
Private Trust Co. NA	1,527	$494	12/31/2019
NFLX	1,527	$494	12/31/2019
SNS Financial Group LLC	1,846	$494	09/30/2019
NFLX	1,846	$494	09/30/2019
Pointe Capital Management LLC	1,847	$494	09/30/2019
NFLX	1,847	$494	09/30/2019
AIMZ Investment Advisors LLC	1,830	$490	09/30/2019
NFLX	1,830	$490	09/30/2019
Clearbridge Investments LLC	1,826	$489	09/30/2019
NFLX	1,826	$489	09/30/2019
Lombard Odier Asset Management Switzerland SA	1,822	$488	09/30/2019
NFLX	1,822	$488	09/30/2019
Bristlecone Advisors LLC	1,818	$487	09/30/2019
NFLX	1,818	$487	09/30/2019
Sfmg LLC	1,815	$486	09/30/2019
NFLX	1,815	$486	09/30/2019
Lincoln Capital Corp	1,500	$485	12/31/2019
NFLX	1,500	$485	12/31/2019
Employers Holdings Inc.	1,800	$482	09/30/2019
NFLX	1,800	$482	09/30/2019
Homrich & Berg	1,799	$481	09/30/2019
NFLX	1,799	$481	09/30/2019
Argent Trust Co	1,798	$481	09/30/2019
NFLX	1,798	$481	09/30/2019
Cetera Investment Advisers	1,775	$480	09/30/2019
NFLX	1,775	$480	09/30/2019
Clear Perspective Advisors LLC	1,795	$480	09/30/2019
NFLX	1,795	$480	09/30/2019
SFE Investment Counsel	1,480	$479	12/31/2019
NFLX	1,480	$479	12/31/2019
WESPAC Advisors SoCal LLC	1,785	$478	09/30/2019
NFLX	1,785	$478	09/30/2019
Stock Yards Bank & Trust Co.	1,475	$477	12/31/2019
NFLX	1,475	$477	12/31/2019
Trilogy Capital Inc.	1,443	$477	12/31/2019
NFLX	1,443	$477	12/31/2019
Sage Rhino Capital LLC	1,769	$473	09/30/2019
NFLX	1,769	$473	09/30/2019
Banco de Sabadell S.A	1,780	$471	09/30/2019
NFLX	1,780	$471	09/30/2019
Bell Bank	1,746	$467	09/30/2019
NFLX	1,746	$467	09/30/2019
Wagner Bowman Management Corp	1,747	$467	09/30/2019
NFLX	1,747	$467	09/30/2019
Sterling Capital Management LLC	1,739	$465	09/30/2019
NFLX	1,739	$465	09/30/2019
Ballentine Partners LLC	1,715	$459	09/30/2019
NFLX	1,715	$459	09/30/2019
Cribstone Capital Management LLC	1,393	$451	12/31/2019
NFLX	1,393	$451	12/31/2019
Resources Investment Advisors LLC.	1,669	$447	09/30/2019
NFLX	1,669	$447	09/30/2019
GWM Advisors LLC	1,639	$446	09/30/2019
NFLX	1,639	$446	09/30/2019
Ashburton Jersey Ltd	1,666	$446	09/30/2019
NFLX	1,666	$446	09/30/2019
QCM Cayman Ltd.	1,650	$442	09/30/2019
NFLX	1,650	$442	09/30/2019
Magnus Financial Group LLC	1,643	$440	09/30/2019
NFLX	1,643	$440	09/30/2019
Shufro Rose & Co. LLC	1,635	$438	09/30/2019
NFLX	1,635	$438	09/30/2019
Fagan Associates Inc.	1,635	$438	09/30/2019
NFLX	1,635	$438	09/30/2019
Sound View Wealth Advisors Group LLC	1,631	$436	09/30/2019
NFLX	1,631	$436	09/30/2019
Calton & Associates Inc.	1,608	$431	09/30/2019
NFLX	1,608	$431	09/30/2019
London Co. of Virginia	1,610	$431	09/30/2019
NFLX	1,610	$431	09/30/2019
SWS Partners	1,464	$431	09/30/2019
NFLX	1,464	$431	09/30/2019
TRUE Private Wealth Advisors	1,609	$430	09/30/2019
NFLX	1,609	$430	09/30/2019
Mitchell Mcleod Pugh & Williams Inc.	1,328	$429	12/31/2019
NFLX	1,328	$429	12/31/2019
Advisory Resource Group	1,579	$423	09/30/2019
NFLX	1,579	$423	09/30/2019
Cypress Wealth Services LLC	1,300	$421	12/31/2019
NFLX	1,300	$421	12/31/2019
Northeast Investment Management	1,560	$417	09/30/2019
NFLX	1,560	$417	09/30/2019
Winslow Evans & Crocker Inc.	1,276	$416	12/31/2019
NFLX	1,276	$416	12/31/2019
Sandy Spring Bank	1,536	$411	09/30/2019
NFLX	1,536	$411	09/30/2019
Wright Investors Service Inc.	1,529	$409	09/30/2019
NFLX	1,529	$409	09/30/2019
We Are One Seven LLC	1,256	$406	12/31/2019
NFLX	1,256	$406	12/31/2019
Chicago Equity Partners LLC	1,515	$405	09/30/2019
NFLX	1,515	$405	09/30/2019
V Wealth Advisors LLC	1,509	$404	09/30/2019
NFLX	1,509	$404	09/30/2019
Toroso Investments LLC	1,505	$403	09/30/2019
NFLX	1,505	$403	09/30/2019
Fernwood Investment Management LLC	1,501	$402	09/30/2019
NFLX	1,501	$402	09/30/2019
Dfpg Investments Inc.	1,480	$401	09/30/2019
NFLX	1,480	$401	09/30/2019
Roosevelt Investment Group Inc.	1,494	$400	09/30/2019
NFLX	1,494	$400	09/30/2019
Evercore Wealth Management LLC	1,487	$398	09/30/2019
NFLX	1,487	$398	09/30/2019
Green Square Asset Management LLC	1,472	$394	09/30/2019
NFLX	1,472	$394	09/30/2019
Ropes Wealth Advisors LLC	1,470	$393	09/30/2019
NFLX	1,470	$393	09/30/2019
Beacon Pointe Wealth Advisors LLC	1,469	$393	09/30/2019
NFLX	1,469	$393	09/30/2019
CRA Financial Services LLC	1,462	$391	09/30/2019
NFLX	1,462	$391	09/30/2019
Lake Street Advisors Group LLC	1,612	$390	09/30/2019
NFLX	1,612	$390	09/30/2019
Optimum Investment Advisors	1,453	$389	09/30/2019
NFLX	1,453	$389	09/30/2019
Unio Capital LLC	1,455	$389	09/30/2019
NFLX	1,455	$389	09/30/2019
Bank of Hawaii	1,448	$388	09/30/2019
NFLX	1,448	$388	09/30/2019
Brandywine Oak Private Wealth LLC	1,452	$388	09/30/2019
NFLX	1,452	$388	09/30/2019
Merriman Wealth Management LLC	1,445	$387	09/30/2019
NFLX	1,445	$387	09/30/2019
Patriot Financial Group Insurance Agency LLC	1,447	$387	09/30/2019
NFLX	1,447	$387	09/30/2019
Certified Advisory Corp	1,447	$387	09/30/2019
NFLX	1,447	$387	09/30/2019
FormulaFolio Investments LLC	1,192	$386	12/31/2019
NFLX	1,192	$386	12/31/2019
Krilogy Financial LLC	1,434	$384	09/30/2019
NFLX	1,434	$384	09/30/2019
Personal CFO Solutions LLC	1,455	$384	09/30/2019
NFLX	1,455	$384	09/30/2019
Tokio Marine Asset Management Co. Ltd.	1,431	$383	09/30/2019
NFLX	1,431	$383	09/30/2019
Maryland Capital Management	1,428	$382	09/30/2019
NFLX	1,428	$382	09/30/2019
Chicago Partners Investment Group LLC	1,402	$381	09/30/2019
NFLX	1,402	$381	09/30/2019
Nadler Financial Group Inc.	1,166	$377	12/31/2019
NFLX	1,166	$377	12/31/2019
Rehmann Capital Advisory Group	1,404	$376	09/30/2019
NFLX	1,404	$376	09/30/2019
Intact Investment Management Inc.	1,400	$375	09/30/2019
NFLX	1,400	$375	09/30/2019
Almanack Investment Partners LLC.	1,400	$375	09/30/2019
NFLX	1,400	$375	09/30/2019
Abbrea Capital LLC	1,392	$373	09/30/2019
NFLX	1,392	$373	09/30/2019
FLC Capital Advisors	1,145	$370	12/31/2019
NFLX	1,145	$370	12/31/2019
MONECO Advisors LLC	1,382	$370	09/30/2019
NFLX	1,382	$370	09/30/2019
Exencial Wealth Advisors LLC	1,366	$366	09/30/2019
NFLX	1,366	$366	09/30/2019
EP Wealth Advisors LLC	1,364	$365	09/30/2019
NFLX	1,364	$365	09/30/2019
Mutual Advisors LLC	1,352	$362	09/30/2019
NFLX	1,352	$362	09/30/2019
Heritage Wealth Advisors	1,351	$361	09/30/2019
NFLX	1,351	$361	09/30/2019
NorthRock Partners LLC	1,350	$361	09/30/2019
NFLX	1,350	$361	09/30/2019
Arjuna Capital	1,349	$361	09/30/2019
NFLX	1,349	$361	09/30/2019
Lake Street Financial LLC	1,103	$357	12/31/2019
NFLX	1,103	$357	12/31/2019
First City Capital Management Inc.	1,335	$357	09/30/2019
NFLX	1,335	$357	09/30/2019
Savant Capital LLC	1,334	$357	09/30/2019
NFLX	1,334	$357	09/30/2019
RMB Capital Management LLC	1,330	$356	09/30/2019
NFLX	1,330	$356	09/30/2019
Good Life Advisors LLC	1,108	$355	12/31/2019
NFLX	1,108	$355	12/31/2019
S. R. Schill & Associates	1,320	$353	09/30/2019
NFLX	1,320	$353	09/30/2019
GenTrust LLC	1,315	$352	09/30/2019
NFLX	1,315	$352	09/30/2019
Grove Bank & Trust	1,306	$350	09/30/2019
NFLX	1,306	$350	09/30/2019
Brown Advisory Securities LLC	1,304	$349	09/30/2019
NFLX	1,304	$349	09/30/2019
Providence Wealth Advisors LLC	1,300	$348	09/30/2019
NFLX	1,300	$348	09/30/2019
Townsquare Capital LLC	1,200	$347	09/30/2019
NFLX	1,200	$347	09/30/2019
Guardian Life Insurance Co. of America	1,281	$343	09/30/2019
NFLX	1,281	$343	09/30/2019
Greenwich Wealth Management LLC	1,282	$343	09/30/2019
NFLX	1,282	$343	09/30/2019
Parkside Advisors LLC	1,054	$341	12/31/2019
NFLX	1,054	$341	12/31/2019
RB Capital Management LLC	1,239	$340	09/30/2019
NFLX	1,239	$340	09/30/2019
Evoke Wealth LLC	1,272	$340	09/30/2019
NFLX	1,272	$340	09/30/2019
Atlas Brown Inc.	1,044	$338	12/31/2019
NFLX	1,044	$338	12/31/2019
Sound Income Strategies LLC	1,039	$336	12/31/2019
NFLX	1,039	$336	12/31/2019
Klingenstein Fields & Co. LLC	1,257	$336	09/30/2019
NFLX	1,257	$336	09/30/2019
Fragasso Group Inc.	1,254	$336	09/30/2019
NFLX	1,254	$336	09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	1,250	$335	09/30/2019
NFLX	1,250	$335	09/30/2019
Plante Moran Financial Advisors LLC	1,250	$335	09/30/2019
NFLX	1,250	$335	09/30/2019
Cutler Group LP		$335	09/30/2019
NFLX	5,197	$1,390	09/30/2019
Put	37,100	$1,308	09/30/2019
Call	23,800	$253	09/30/2019
Zhang Financial LLC	1,249	$334	09/30/2019
NFLX	1,249	$334	09/30/2019
Beirne Wealth Consulting Services LLC	1,030	$333	12/31/2019
NFLX	1,030	$333	12/31/2019
Cpwm LLC	1,243	$333	09/30/2019
NFLX	1,243	$333	09/30/2019
Ancora Advisors LLC	1,234	$331	09/30/2019
NFLX	1,234	$331	09/30/2019
Ostrum Asset Management	1,233	$330	09/30/2019
NFLX	1,233	$330	09/30/2019
Hollencrest Capital Management	1,219	$326	09/30/2019
NFLX	1,219	$326	09/30/2019
Hunter Associates Investment Management LLC	1,215	$325	09/30/2019
NFLX	1,215	$325	09/30/2019
Investors Asset Management of Georgia Inc. GA ADV	1,000	$324	12/31/2019
NFLX	1,000	$324	12/31/2019
Fort Point Capital Partners LLC	1,212	$324	09/30/2019
NFLX	1,212	$324	09/30/2019
Private Portfolio Partners LLC	1,208	$323	09/30/2019
NFLX	1,208	$323	09/30/2019
Marietta Investment Partners LLC	1,200	$321	09/30/2019
NFLX	1,200	$321	09/30/2019
Algert Global LLC	1,200	$321	09/30/2019
NFLX	1,200	$321	09/30/2019
Truewealth LLC	1,199	$321	09/30/2019
NFLX	1,199	$321	09/30/2019
Stonebridge Capital Management Inc.	990	$320	12/31/2019
NFLX	990	$320	12/31/2019
Boys Arnold & Co. Inc.	1,215	$320	09/30/2019
NFLX	1,215	$320	09/30/2019
Stamos Capital Partners L.P.	1,195	$320	09/30/2019
NFLX	1,195	$320	09/30/2019
Country Club Trust Company n.a.	1,209	$318	09/30/2019
NFLX	1,209	$318	09/30/2019
Meristem Family Wealth LLC	1,184	$317	09/30/2019
NFLX	1,184	$317	09/30/2019
Telos Capital Management Inc.	1,181	$316	09/30/2019
NFLX	1,181	$316	09/30/2019
Highland Private Wealth Management	1,181	$316	09/30/2019
NFLX	1,181	$316	09/30/2019
Howard Financial Services LTD.	1,178	$315	09/30/2019
NFLX	1,178	$315	09/30/2019
Johnson Investment Counsel Inc.	1,172	$314	09/30/2019
NFLX	1,172	$314	09/30/2019
United Asset Strategies Inc.	1,172	$314	09/30/2019
NFLX	1,172	$314	09/30/2019
Wealthsource Partners LLC	1,167	$312	09/30/2019
NFLX	1,167	$312	09/30/2019
Brown Brothers Harriman & Co.	1,163	$311	09/30/2019
NFLX	1,163	$311	09/30/2019
Lineweaver Wealth Advisors LLC	959	$310	12/31/2019
NFLX	959	$310	12/31/2019
Dorsey & Whitney Trust CO LLC	1,157	$310	09/30/2019
NFLX	1,157	$310	09/30/2019
Main Street Research LLC	1,158	$310	09/30/2019
NFLX	1,158	$310	09/30/2019
Frontier Wealth Management LLC	1,137	$304	09/30/2019
NFLX	1,137	$304	09/30/2019
Moneta Group Investment Advisors LLC	1,125	$301	09/30/2019
NFLX	1,125	$301	09/30/2019
Nations Financial Group Inc. IA ADV	1,043	$300	09/30/2019
NFLX	1,043	$300	09/30/2019
Element Pointe Advisors LLC	1,112	$298	09/30/2019
NFLX	1,112	$298	09/30/2019
Measured Wealth Private Client Group LLC	917	$297	12/31/2019
NFLX	917	$297	12/31/2019
Meeder Asset Management Inc.	1,105	$296	09/30/2019
NFLX	1,105	$296	09/30/2019
Bank Hapoalim BM	1,123	$295	09/30/2019
NFLX	1,123	$295	09/30/2019
Geller Advisors LLC	1,097	$294	09/30/2019
NFLX	1,097	$294	09/30/2019
Biegel & Waller LLC	1,094	$293	09/30/2019
NFLX	1,094	$293	09/30/2019
Essex Savings Bank	1,090	$292	09/30/2019
NFLX	1,090	$292	09/30/2019
Cullinan Associates Inc.	900	$291	12/31/2019
NFLX	900	$291	12/31/2019
SignalPoint Asset Management LLC	1,089	$291	09/30/2019
NFLX	1,089	$291	09/30/2019
Tanaka Capital Management Inc.	1,085	$290	09/30/2019
NFLX	1,085	$290	09/30/2019
Burney Co.	1,079	$289	09/30/2019
NFLX	1,079	$289	09/30/2019
PagnatoKarp Partners LLC	1,081	$289	09/30/2019
NFLX	1,081	$289	09/30/2019
Trellus Management Company LLC	1,075	$288	09/30/2019
NFLX	1,075	$288	09/30/2019
Lindbrook Capital LLC	1,072	$287	09/30/2019
NFLX	1,072	$287	09/30/2019
Harfst & Associates Inc.	1,069	$286	09/30/2019
NFLX	1,069	$286	09/30/2019
Gryphon Financial Partners LLC	1,072	$286	09/30/2019
NFLX	1,072	$286	09/30/2019
Crestwood Advisors Group LLC	1,061	$284	09/30/2019
NFLX	1,061	$284	09/30/2019
Claraphi Advisory Network LLC	1,060	$284	09/30/2019
NFLX	1,060	$284	09/30/2019
Prestige Wealth Management Group LLC	1,060	$284	09/30/2019
NFLX	1,060	$284	09/30/2019
First Citizens Bank & Trust Co.	875	$283	12/31/2019
NFLX	875	$283	12/31/2019
Sontag Advisory LLC	1,054	$282	09/30/2019
NFLX	1,054	$282	09/30/2019
GYL Financial Synergies LLC	1,052	$282	09/30/2019
NFLX	1,052	$282	09/30/2019
Private Wealth Partners LLC	1,050	$281	09/30/2019
NFLX	1,050	$281	09/30/2019
Hamilton Wealth LLC	863	$279	12/31/2019
NFLX	863	$279	12/31/2019
Acadian Asset Management LLC	1,044	$279	09/30/2019
NFLX	1,044	$279	09/30/2019
Financial Advisory Service Inc.	1,040	$278	09/30/2019
NFLX	1,040	$278	09/30/2019
Garner Asset Management Corp	856	$277	12/31/2019
NFLX	856	$277	12/31/2019
Capital Investment Advisors LLC	1,031	$276	09/30/2019
NFLX	1,031	$276	09/30/2019
Enterprise Financial Services Corp	1,023	$274	09/30/2019
NFLX	1,023	$274	09/30/2019
BKD Wealth Advisors LLC	842	$272	12/31/2019
NFLX	842	$272	12/31/2019
Gradient Capital Advisors LLC	839	$271	12/31/2019
NFLX	839	$271	12/31/2019
Empirical Finance LLC	1,014	$271	09/30/2019
NFLX	1,014	$271	09/30/2019
RVW Wealth LLC	1,011	$271	09/30/2019
NFLX	1,011	$271	09/30/2019
Foster Dykema Cabot & Co. Inc. MA	1,010	$270	09/30/2019
NFLX	1,010	$270	09/30/2019
WT Wealth Management	1,011	$270	09/30/2019
NFLX	1,011	$270	09/30/2019
Executive Wealth Management LLC	1,006	$269	09/30/2019
NFLX	1,006	$269	09/30/2019
Wharton Business Group LLC	1,000	$268	09/30/2019
NFLX	1,000	$268	09/30/2019
SP Asset Management	1,003	$268	09/30/2019
NFLX	1,003	$268	09/30/2019
Trust Co. of Vermont	997	$267	09/30/2019
NFLX	997	$267	09/30/2019
Harvest Fund Management Co. Ltd	997	$267	09/30/2019
NFLX	997	$267	09/30/2019
Global Wealth Management Investment Advisory Inc.	997	$267	09/30/2019
NFLX	997	$267	09/30/2019
Guardian Capital LP	994	$266	09/30/2019
NFLX	994	$266	09/30/2019
United Income Inc.	989	$265	09/30/2019
NFLX	989	$265	09/30/2019
Bragg Financial Advisors Inc	987	$264	09/30/2019
NFLX	987	$264	09/30/2019
Douglas Lane & Associates LLC	988	$264	09/30/2019
NFLX	988	$264	09/30/2019
JGP Wealth Management LLC	782	$263	12/31/2019
NFLX	782	$263	12/31/2019
River Wealth Advisors LLC	982	$263	09/30/2019
NFLX	982	$263	09/30/2019
Sciencast Management LP	775	$262	12/31/2019
NFLX	775	$262	12/31/2019
Investment House LLC	979	$262	09/30/2019
NFLX	979	$262	09/30/2019
Cedar Brook Financial Partners LLC	979	$262	09/30/2019
NFLX	979	$262	09/30/2019
Cooper Financial Group	807	$261	12/31/2019
NFLX	807	$261	12/31/2019
AlphaStar Capital Management LLC	976	$261	09/30/2019
NFLX	976	$261	09/30/2019
Cobblestone Capital Advisors LLC NY	973	$260	09/30/2019
NFLX	973	$260	09/30/2019
Miles Capital Inc.	971	$260	09/30/2019
NFLX	971	$260	09/30/2019
Partnervest Advisory Services LLC	972	$260	09/30/2019
NFLX	972	$260	09/30/2019
Morse Asset Management Inc	971	$260	09/30/2019
NFLX	971	$260	09/30/2019
Meitav Dash Investments Ltd.	978	$259	09/30/2019
NFLX	978	$259	09/30/2019
Carnegie Capital Asset Management LLC	966	$259	09/30/2019
NFLX	966	$259	09/30/2019
Trustcore Financial Services LLC	964	$258	09/30/2019
NFLX	964	$258	09/30/2019
Smith Moore & CO.	952	$255	09/30/2019
NFLX	952	$255	09/30/2019
Wilbanks Smith & Thomas Asset Management LLC	949	$254	09/30/2019
NFLX	949	$254	09/30/2019
DAGCO Inc.	949	$254	09/30/2019
NFLX	949	$254	09/30/2019
Pathstone Family Office LLC	924	$248	09/30/2019
NFLX	924	$248	09/30/2019
Principle Wealth Partners LLC	924	$247	09/30/2019
NFLX	924	$247	09/30/2019
Crewe Advisors LLC	921	$246	09/30/2019
NFLX	921	$246	09/30/2019
Actinver Wealth Management Inc.	918	$246	09/30/2019
NFLX	918	$246	09/30/2019
Paradigm Financial Partners LLC	916	$245	09/30/2019
NFLX	916	$245	09/30/2019
Ingalls & Snyder LLC	754	$244	12/31/2019
NFLX	754	$244	12/31/2019
Vishria Bird Financial Group LLC	754	$244	12/31/2019
NFLX	754	$244	12/31/2019
Bingham Osborn & Scarborough LLC	912	$244	09/30/2019
NFLX	912	$244	09/30/2019
Bank Pictet & Cie Asia Ltd.	910	$244	09/30/2019
NFLX	910	$244	09/30/2019
Altfest L J & Co. Inc.	752	$243	12/31/2019
NFLX	752	$243	12/31/2019
CenterStar Asset Management LLC		$242	12/31/2019
Call	3,000	$136	12/31/2019
NFLX	337	$109	12/31/2019
Put	800	$3	12/31/2019
Oak Associates Ltd. OH	895	$240	09/30/2019
NFLX	895	$240	09/30/2019
Cable Hill Partners LLC	891	$238	09/30/2019
NFLX	891	$238	09/30/2019
Golden State Wealth Management LLC	888	$238	09/30/2019
NFLX	888	$238	09/30/2019
STA Wealth Management LLC	881	$236	09/30/2019
NFLX	881	$236	09/30/2019
Simon Quick Advisors LLC	720	$233	12/31/2019
NFLX	720	$233	12/31/2019
Dana Investment Advisors Inc.	867	$232	09/30/2019
NFLX	867	$232	09/30/2019
WINTON GROUP Ltd	868	$232	09/30/2019
NFLX	868	$232	09/30/2019
Paragon Advisors LLC	703	$231	12/31/2019
NFLX	703	$231	12/31/2019
Foundry Partners LLC	863	$231	09/30/2019
NFLX	863	$231	09/30/2019
Focused Wealth Management Inc	861	$230	09/30/2019
NFLX	861	$230	09/30/2019
Berkeley Capital Partners LLC	860	$230	09/30/2019
NFLX	860	$230	09/30/2019
Braun Bostich & Associates Inc.	861	$230	09/30/2019
NFLX	861	$230	09/30/2019
Comerica Securities Inc.	857	$229	09/30/2019
NFLX	857	$229	09/30/2019
Welch & Forbes LLC	700	$227	12/31/2019
NFLX	700	$227	12/31/2019
Allred Capital Management LLC	703	$227	12/31/2019
NFLX	703	$227	12/31/2019
Allworth Financial LP	697	$226	12/31/2019
NFLX	697	$226	12/31/2019
Omega Financial Group LLC	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
HM Payson & Co.	835	$223	09/30/2019
NFLX	835	$223	09/30/2019
Clifford Swan Investment Counsel LLC	835	$223	09/30/2019
NFLX	835	$223	09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	832	$223	09/30/2019
NFLX	832	$223	09/30/2019
Angeles Investment Advisors LLC	831	$222	09/30/2019
NFLX	831	$222	09/30/2019
Donaldson Capital Management LLC	682	$221	12/31/2019
NFLX	682	$221	12/31/2019
Bremer Bank National Association	823	$221	09/30/2019
NFLX	823	$221	09/30/2019
First Heartland Consultants Inc.	817	$219	09/30/2019
NFLX	817	$219	09/30/2019
Boenning & Scattergood Inc.	675	$218	12/31/2019
NFLX	675	$218	12/31/2019
Global Retirement Partners LLC	815	$218	09/30/2019
NFLX	815	$218	09/30/2019
Westover Capital Advisors LLC	809	$217	09/30/2019
NFLX	809	$217	09/30/2019
Pictet & Cie Europe SA	803	$215	09/30/2019
NFLX	803	$215	09/30/2019
Dearborn Partners LLC	804	$215	09/30/2019
NFLX	804	$215	09/30/2019
Aureus Asset Management LLC	804	$215	09/30/2019
NFLX	804	$215	09/30/2019
TD Capital Management LLC	800	$214	09/30/2019
NFLX	800	$214	09/30/2019
Ferris Capital LLC	801	$214	09/30/2019
NFLX	801	$214	09/30/2019
Jacobs & Co. CA	797	$213	09/30/2019
NFLX	797	$213	09/30/2019
Campbell & CO Investment Adviser LLC	796	$213	09/30/2019
NFLX	796	$213	09/30/2019
First Manhattan Co.	795	$212	09/30/2019
NFLX	795	$212	09/30/2019
Bath Savings Trust Co	655	$211	12/31/2019
NFLX	655	$211	12/31/2019
Bailard Inc.	787	$211	09/30/2019
NFLX	787	$211	09/30/2019
Rational Advisors LLC	789	$211	09/30/2019
NFLX	789	$211	09/30/2019
Blueshift Asset Management LLC	789	$211	09/30/2019
NFLX	789	$211	09/30/2019
Kohmann Bosshard Financial Services LLC	650	$210	12/31/2019
NFLX	650	$210	12/31/2019
WMS Partners LLC	784	$210	09/30/2019
NFLX	784	$210	09/30/2019
Financial Partners Group Inc	786	$210	09/30/2019
NFLX	786	$210	09/30/2019
CNB Bank	780	$209	09/30/2019
NFLX	780	$209	09/30/2019
FDx Advisors Inc.	777	$208	09/30/2019
NFLX	777	$208	09/30/2019
WealthPLAN Partners LLC	735	$208	09/30/2019
NFLX	735	$208	09/30/2019
Gladstone Institutional Advisory LLC	772	$207	09/30/2019
NFLX	772	$207	09/30/2019
Signet Financial Management LLC		$206	09/30/2019
NFLX	700	$206	09/30/2019
Put	500	$0	09/30/2019
BTC Capital Management Inc.	764	$206	09/30/2019
NFLX	764	$206	09/30/2019
Financial Insights Inc.	770	$206	09/30/2019
NFLX	770	$206	09/30/2019
9258 Wealth Management LLC	770	$206	09/30/2019
NFLX	770	$206	09/30/2019
Fishman Jay A Ltd. MI	765	$205	09/30/2019
NFLX	765	$205	09/30/2019
Johnson Financial Group Inc.	765	$205	09/30/2019
NFLX	765	$205	09/30/2019
Sepio Capital LLC	766	$205	09/30/2019
NFLX	766	$205	09/30/2019
WealthTrust Axiom LLC	760	$203	09/30/2019
NFLX	760	$203	09/30/2019
Jacobi Capital Management LLC	758	$203	09/30/2019
NFLX	758	$203	09/30/2019
Guild Investment Management Inc.	750	$201	09/30/2019
NFLX	750	$201	09/30/2019
Clearwater Capital Advisors LLC	747	$200	09/30/2019
NFLX	747	$200	09/30/2019
Bartlett & Co. LLC	745	$199	09/30/2019
NFLX	745	$199	09/30/2019
Wealthcare Advisory Partners LLC	744	$199	09/30/2019
NFLX	744	$199	09/30/2019
TCI Wealth Advisors Inc.		$198	09/30/2019
Call	600	$161	09/30/2019
NFLX	137	$37	09/30/2019
Enterprise Trust & Investment Co	604	$195	12/31/2019
NFLX	604	$195	12/31/2019
Glassman Wealth Services	729	$195	09/30/2019
NFLX	729	$195	09/30/2019
Atlantic Trust LLC	728	$195	09/30/2019
NFLX	728	$195	09/30/2019
Investors Research Corp	728	$195	09/30/2019
NFLX	728	$195	09/30/2019
Private Capital Group LLC	720	$193	09/30/2019
NFLX	720	$193	09/30/2019
Ogorek Anthony Joseph NY ADV	720	$192	09/30/2019
NFLX	720	$192	09/30/2019
Whittier Trust Co.	711	$190	09/30/2019
NFLX	711	$190	09/30/2019
Berman Capital Advisors LLC	704	$187	09/30/2019
NFLX	704	$187	09/30/2019
Assetmark Inc.	687	$184	09/30/2019
NFLX	687	$184	09/30/2019
Hartford Financial Management Inc.	666	$178	09/30/2019
NFLX	666	$178	09/30/2019
NuWave Investment Management LLC	652	$178	09/30/2019
NFLX	652	$178	09/30/2019
Asahi Life Asset Management CO. LTD.	665	$178	09/30/2019
NFLX	665	$178	09/30/2019
Knuff & Co LLC	665	$178	09/30/2019
NFLX	665	$178	09/30/2019
First Command Bank	545	$176	12/31/2019
NFLX	545	$176	12/31/2019
First Command Financial Services Inc.	545	$176	12/31/2019
NFLX	545	$176	12/31/2019
Acropolis Investment Management LLC	529	$171	12/31/2019
NFLX	529	$171	12/31/2019
Close Asset Management Ltd	626	$168	09/30/2019
NFLX	626	$168	09/30/2019
Lenox Wealth Management Inc.	626	$167	09/30/2019
NFLX	626	$167	09/30/2019
Reilly Financial Advisors LLC	513	$166	12/31/2019
NFLX	513	$166	12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.	620	$166	09/30/2019
NFLX	620	$166	09/30/2019
GSB Wealth Management LLC	622	$166	09/30/2019
NFLX	622	$166	09/30/2019
Kings Point Capital Management	605	$162	09/30/2019
NFLX	605	$162	09/30/2019
Highstreet Asset Management Inc.	594	$159	09/30/2019
NFLX	594	$159	09/30/2019
Sterling Investment Advisors Ltd.	594	$159	09/30/2019
NFLX	594	$159	09/30/2019
Adirondack Trust Co.	585	$157	09/30/2019
NFLX	585	$157	09/30/2019
Zions Bancorporation N.A.	587	$157	09/30/2019
NFLX	587	$157	09/30/2019
Lenox Wealth Advisors LLC	476	$154	12/31/2019
NFLX	476	$154	12/31/2019
Captrust Financial Advisors	574	$154	09/30/2019
NFLX	574	$154	09/30/2019
Pendal Group Ltd	566	$151	09/30/2019
NFLX	566	$151	09/30/2019
Capital Bank & Trust Co	562	$150	09/30/2019
NFLX	562	$150	09/30/2019
Horan Capital Advisors LLC.	555	$149	09/30/2019
NFLX	555	$149	09/30/2019
Truvestments Capital LLC	550	$147	09/30/2019
NFLX	550	$147	09/30/2019
Tompkins Financial Corp	545	$146	12/31/2019
NFLX	545	$146	12/31/2019
Manchester Financial Inc.	449	$145	12/31/2019
NFLX	449	$145	12/31/2019
Parkside Financial Bank & Trust	520	$139	09/30/2019
NFLX	520	$139	09/30/2019
Mirova	521	$139	09/30/2019
NFLX	521	$139	09/30/2019
Signature Estate & Investment Advisors LLC	510	$136	09/30/2019
NFLX	510	$136	09/30/2019
North Star Investment Management Corp.	510	$136	09/30/2019
NFLX	510	$136	09/30/2019
Blume Capital Management Inc.	500	$133	09/30/2019
NFLX	500	$133	09/30/2019
Carroll Financial Associates Inc.	390	$126	12/31/2019
NFLX	390	$126	12/31/2019
First Personal Financial Services	469	$126	09/30/2019
NFLX	469	$126	09/30/2019
Private Ocean LLC	464	$125	09/30/2019
NFLX	464	$125	09/30/2019
Whittier Trust Co. of Nevada Inc.	460	$123	09/30/2019
NFLX	460	$123	09/30/2019
Deane Retirement Strategies Inc.	362	$117	12/31/2019
NFLX	362	$117	12/31/2019
Ellevest Inc.	439	$117	09/30/2019
NFLX	439	$117	09/30/2019
Spirit of America Management Corp NY	351	$114	12/31/2019
NFLX	351	$114	12/31/2019
Fort L.P.	423	$113	09/30/2019
NFLX	423	$113	09/30/2019
Lee Financial Co	416	$111	09/30/2019
NFLX	416	$111	09/30/2019
Advisory Alpha LLC	411	$110	09/30/2019
NFLX	411	$110	09/30/2019
McIlrath & Eck LLC	406	$109	09/30/2019
NFLX	406	$109	09/30/2019
Highlander Capital Management LLC	390	$104	09/30/2019
NFLX	390	$104	09/30/2019
BDO Wealth Advisors LLC	390	$104	09/30/2019
NFLX	390	$104	09/30/2019
Larson Financial Group LLC	319	$103	12/31/2019
NFLX	319	$103	12/31/2019
Financial Enhancement Group LLC	380	$102	09/30/2019
NFLX	380	$102	09/30/2019
Howe & Rusling Inc.	377	$101	09/30/2019
NFLX	377	$101	09/30/2019
Delta Asset Management LLC TN	375	$100	09/30/2019
NFLX	375	$100	09/30/2019
Peoples Financial Services CORP.	300	$97	12/31/2019
NFLX	300	$97	12/31/2019
Sun Life Financial INC	359	$96	09/30/2019
NFLX	359	$96	09/30/2019
Weil Company Inc.	360	$96	09/30/2019
NFLX	360	$96	09/30/2019
Barrett Asset Management LLC	360	$96	09/30/2019
NFLX	360	$96	09/30/2019
JCIC Asset Management Inc.	293	$95	12/31/2019
NFLX	293	$95	12/31/2019
Paradigm Asset Management Co. LLC	350	$94	09/30/2019
NFLX	350	$94	09/30/2019
BerganKDV Wealth Management LLC	353	$94	09/30/2019
NFLX	353	$94	09/30/2019
Psagot Investment House Ltd.	345	$92	09/30/2019
NFLX	345	$92	09/30/2019
Lipe & Dalton	345	$92	09/30/2019
NFLX	345	$92	09/30/2019
Gemmer Asset Management LLC	278	$90	12/31/2019
NFLX	278	$90	12/31/2019
Capital Analysts LLC	326	$87	09/30/2019
NFLX	326	$87	09/30/2019
FinTrust Capital Advisors LLC	319	$85	09/30/2019
NFLX	319	$85	09/30/2019
Stephens Investment Management Group LLC	311	$83	09/30/2019
NFLX	311	$83	09/30/2019
Stuart Chaussee & Associates Inc.	310	$83	09/30/2019
NFLX	310	$83	09/30/2019
Farmers & Merchants Investments Inc.	298	$80	09/30/2019
NFLX	298	$80	09/30/2019
Covington Capital Management	300	$80	09/30/2019
NFLX	300	$80	09/30/2019
Red Cedar Capital LLC	300	$80	09/30/2019
NFLX	300	$80	09/30/2019
Mcmillion Capital Management Inc.	291	$78	09/30/2019
NFLX	291	$78	09/30/2019
Pin Oak Investment Advisors Inc.	276	$74	09/30/2019
NFLX	276	$74	09/30/2019
Next Capital Management LLC	273	$73	09/30/2019
NFLX	273	$73	09/30/2019
Toth Financial Advisory Corp	261	$70	09/30/2019
NFLX	261	$70	09/30/2019
Neo Ivy Capital Management	230	$68	09/30/2019
NFLX	230	$68	09/30/2019
Cypress Capital Management LLC WY	250	$67	09/30/2019
NFLX	250	$67	09/30/2019
Baystate Wealth Management LLC	242	$65	09/30/2019
NFLX	242	$65	09/30/2019
Elmwood Wealth Management Inc.	244	$65	09/30/2019
NFLX	244	$65	09/30/2019
AllSquare Wealth Management LLC	235	$63	09/30/2019
NFLX	235	$63	09/30/2019
Financial Gravity Wealth Inc.	225	$60	09/30/2019
NFLX	225	$60	09/30/2019
Venturi Wealth Management LLC	215	$58	09/30/2019
NFLX	215	$58	09/30/2019
Weaver Consulting Group	177	$58	09/30/2019
NFLX	177	$58	09/30/2019
Ellis Investment Partners LLC	175	$57	12/31/2019
NFLX	175	$57	12/31/2019
Citizens Financial Group Inc RI	211	$56	09/30/2019
NFLX	211	$56	09/30/2019
Bourgeon Capital Management LLC	200	$54	09/30/2019
NFLX	200	$54	09/30/2019
Massmutual Trust Co. FSB ADV	202	$54	09/30/2019
NFLX	202	$54	09/30/2019
Shamrock Asset Management LLC	200	$54	09/30/2019
NFLX	200	$54	09/30/2019
Cordasco Financial Network	200	$54	09/30/2019
NFLX	200	$54	09/30/2019
Capital Advisors Ltd. LLC	202	$54	09/30/2019
NFLX	202	$54	09/30/2019
Tortoise Investment Management LLC	201	$54	09/30/2019
NFLX	201	$54	09/30/2019
CKW Financial Group	200	$54	09/30/2019
NFLX	200	$54	09/30/2019
Stonebridge Capital Advisors LLC	195	$52	09/30/2019
NFLX	195	$52	09/30/2019
Aspire Private Capital LLC	196	$52	09/30/2019
NFLX	196	$52	09/30/2019
Earnest Partners LLC	189	$51	09/30/2019
NFLX	189	$51	09/30/2019
Hudock Capital Group LLC	187	$50	09/30/2019
NFLX	187	$50	09/30/2019
Smithfield Trust Co.	178	$48	09/30/2019
NFLX	178	$48	09/30/2019
Garrett Wealth Advisory Group LLC	171	$46	09/30/2019
NFLX	171	$46	09/30/2019
Liberty Wealth Management LLC	171	$46	09/30/2019
NFLX	171	$46	09/30/2019
Tarbox Family Office Inc.	168	$45	09/30/2019
NFLX	168	$45	09/30/2019
Harel Insurance Investments & Financial Services Ltd.	169	$44	09/30/2019
NFLX	169	$44	09/30/2019
Bedel Financial Consulting Inc.	163	$44	09/30/2019
NFLX	163	$44	09/30/2019
First National Bank of South Miami	150	$44	09/30/2019
NFLX	150	$44	09/30/2019
Balentine LLC	152	$41	09/30/2019
NFLX	152	$41	09/30/2019
Wealthcare Capital Management LLC	150	$40	09/30/2019
NFLX	150	$40	09/30/2019
Sonora Investment Management LLC	114	$37	12/31/2019
NFLX	114	$37	12/31/2019
Tower View Investment Management & Research LLC	110	$36	12/31/2019
NFLX	110	$36	12/31/2019
Edge Wealth Management LLC	136	$36	09/30/2019
NFLX	136	$36	09/30/2019
Financial Management Professionals Inc.	132	$35	09/30/2019
NFLX	132	$35	09/30/2019
CX Institutional	131	$35	09/30/2019
NFLX	131	$35	09/30/2019
Trust Co	105	$34	12/31/2019
NFLX	105	$34	12/31/2019
America First Investment Advisors LLC	128	$34	09/30/2019
NFLX	128	$34	09/30/2019
Avondale Wealth Management	123	$33	09/30/2019
NFLX	123	$33	09/30/2019
Baldwin Brothers Inc. MA	120	$32	09/30/2019
NFLX	120	$32	09/30/2019
Versant Capital Management Inc	120	$32	09/30/2019
NFLX	120	$32	09/30/2019
First Financial Corp IN	95	$31	12/31/2019
NFLX	95	$31	12/31/2019
Regal Wealth Group Inc.	114	$31	09/30/2019
NFLX	114	$31	09/30/2019
MUFG Americas Holdings Corp	110	$29	09/30/2019
NFLX	110	$29	09/30/2019
SRS Capital Advisors Inc.	105	$28	09/30/2019
NFLX	105	$28	09/30/2019
Guidant Wealth Advisors	100	$27	09/30/2019
NFLX	100	$27	09/30/2019
Fulcrum Equity Management	100	$27	09/30/2019
NFLX	100	$27	09/30/2019
Intercontinental Wealth Advisors LLC	96	$26	09/30/2019
NFLX	96	$26	09/30/2019
Squar Milner Financial Services LLC	100	$26	09/30/2019
NFLX	100	$26	09/30/2019
MayTech Global Investments LLC	96	$26	09/30/2019
NFLX	96	$26	09/30/2019
1 North Wealth Services LLC	94	$25	09/30/2019
NFLX	94	$25	09/30/2019
Winthrop Partners WNY LLC	94	$25	09/30/2019
NFLX	94	$25	09/30/2019
Evolution Wealth Advisors LLC	92	$25	09/30/2019
NFLX	92	$25	09/30/2019
Princeton Capital Management LLC	85	$23	09/30/2019
NFLX	85	$23	09/30/2019
First Interstate Bank	83	$22	09/30/2019
NFLX	83	$22	09/30/2019
Anderson Fisher LLC	82	$22	09/30/2019
NFLX	82	$22	09/30/2019
Sawyer & Company Inc	65	$21	12/31/2019
NFLX	65	$21	12/31/2019
Oakworth Capital Inc.	77	$21	09/30/2019
NFLX	77	$21	09/30/2019
Mercer Capital Advisers Inc.	75	$20	09/30/2019
NFLX	75	$20	09/30/2019
Webster Bank N. A.	59	$19	12/31/2019
NFLX	59	$19	12/31/2019
Nelson Roberts Investment Advisors LLC	70	$19	09/30/2019
NFLX	70	$19	09/30/2019
Legacy Bridge LLC	71	$19	09/30/2019
NFLX	71	$19	09/30/2019
Creative Financial Designs Inc. ADV	53	$17	12/31/2019
NFLX	53	$17	12/31/2019
Northern Oak Wealth Management Inc.	63	$17	09/30/2019
NFLX	63	$17	09/30/2019
Gs Investments Inc.	65	$17	09/30/2019
NFLX	65	$17	09/30/2019
West Oak Capital LLC	50	$16	12/31/2019
NFLX	50	$16	12/31/2019
Central Bank & Trust Co.	47	$15	12/31/2019
NFLX	47	$15	12/31/2019
Pflug Koory LLC	47	$15	12/31/2019
NFLX	47	$15	12/31/2019
Candriam Luxembourg S.C.A.	54,866	$15	09/30/2019
NFLX	54,866	$15	09/30/2019
Clear Investment Research LLC	56	$15	09/30/2019
NFLX	56	$15	09/30/2019
D Orazio & Associates Inc.	55	$15	09/30/2019
NFLX	55	$15	09/30/2019
Bay Harbor Wealth Management LLC	55	$15	09/30/2019
NFLX	55	$15	09/30/2019
Capital Directions Investment Advisors LLC	53	$14	09/30/2019
NFLX	53	$14	09/30/2019
Tradewinds Capital Management LLC	49	$13	09/30/2019
NFLX	49	$13	09/30/2019
Cedar Wealth Management LLC	50	$13	09/30/2019
NFLX	50	$13	09/30/2019
Advantage Investment Management LLC	49	$13	09/30/2019
NFLX	49	$13	09/30/2019
Hilton Capital Management LLC	45	$12	09/30/2019
NFLX	45	$12	09/30/2019
Willingdon Wealth Management	43	$12	09/30/2019
NFLX	43	$12	09/30/2019
Benjamin Edwards Inc.	36	$10	09/30/2019
NFLX	36	$10	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	38	$10	09/30/2019
NFLX	38	$10	09/30/2019
Institutional & Family Asset Management LLC	34	$9	09/30/2019
NFLX	34	$9	09/30/2019
Fieldpoint Private Securities LLC	34	$9	09/30/2019
NFLX	34	$9	09/30/2019
Laurel Wealth Advisors LLC	35	$9	09/30/2019
NFLX	35	$9	09/30/2019
Salomon & Ludwin LLC	35	$9	09/30/2019
NFLX	35	$9	09/30/2019
NewSquare Capital LLC	25	$8	12/31/2019
NFLX	25	$8	12/31/2019
Valley National Advisers Inc.	31	$8	09/30/2019
NFLX	31	$8	09/30/2019
QCI Asset Management Inc. NY	25	$7	09/30/2019
NFLX	25	$7	09/30/2019
Fortis Advisors LLC	25	$7	09/30/2019
NFLX	25	$7	09/30/2019
Independence Bank of Kentucky	25	$7	09/30/2019
NFLX	25	$7	09/30/2019
Lowe Wealth Advisors LLC	17	$6	12/31/2019
NFLX	17	$6	12/31/2019
Quest Capital Management Inc. ADV	24	$6	09/30/2019
NFLX	24	$6	09/30/2019
Yong Rong HK Asset Management Ltd		$6	09/30/2019
Call	300	$6	09/30/2019
Price Wealth LLC	14	$5	12/31/2019
NFLX	14	$5	12/31/2019
FTB Advisors Inc.	18	$5	12/31/2019
NFLX	18	$5	12/31/2019
Ameritas Investment Corp	12	$5	09/30/2019
NFLX	12	$5	09/30/2019
IMA Wealth Inc.	19	$5	09/30/2019
NFLX	19	$5	09/30/2019
JJJ Advisors Inc.	19	$5	09/30/2019
NFLX	19	$5	09/30/2019
Ironwood Financial llc	20	$5	09/30/2019
NFLX	20	$5	09/30/2019
CLS Investments LLC	16	$4	09/30/2019
NFLX	16	$4	09/30/2019
Contravisory Investment Management Inc.	9	$3	12/31/2019
NFLX	9	$3	12/31/2019
American Research & Management Co.	9	$3	12/31/2019
NFLX	9	$3	12/31/2019
Kistler Tiffany Companies LLC	9	$3	12/31/2019
NFLX	9	$3	12/31/2019
LifePlan Financial Group Inc	10	$3	12/31/2019
NFLX	10	$3	12/31/2019
Berkshire Capital Holdings Inc.	10	$3	09/30/2019
NFLX	10	$3	09/30/2019
Northwest Investment Counselors LLC	11	$3	09/30/2019
NFLX	11	$3	09/30/2019
JNBA Financial Advisors	12	$3	09/30/2019
NFLX	12	$3	09/30/2019
Personal Wealth Partners	12	$3	09/30/2019
NFLX	12	$3	09/30/2019
First PREMIER Bank	7	$2	12/31/2019
NFLX	7	$2	12/31/2019
Selective Wealth Management Inc.	6	$2	12/31/2019
NFLX	6	$2	12/31/2019
Bogart Wealth LLC	8	$2	09/30/2019
NFLX	8	$2	09/30/2019
O Shaughnessy Asset Management LLC	2	$1	09/30/2019
NFLX	2	$1	09/30/2019
Bray Capital Advisors	3	$1	09/30/2019
NFLX	3	$1	09/30/2019
MV Capital Management Inc.	4	$1	09/30/2019
NFLX	4	$1	09/30/2019
Blair William & Co. IL	124,882	$0	09/30/2019
NFLX	124,882	$0	09/30/2019
Manchester Capital Management LLC	1	$0	09/30/2019
NFLX	1	$0	09/30/2019
BTG Pactual Global Asset Management Ltd		$0	09/30/2019
Put	21,000	$5,620	09/30/2019
Call	21,000	$5,620	09/30/2019
Gratus Capital LLC		$0	09/30/2019
Put	3,400	$910	09/30/2019
NFLX	3,400	$910	09/30/2019
Financial Architects Inc		$-4	09/30/2019
Put	500	$134	09/30/2019
NFLX	487	$130	09/30/2019
SpiderRock Advisors LLC		$-41	12/31/2019
Put	2,900	$41	12/31/2019
Walleye Capital LLC		$-508	09/30/2019
Put	5,000	$1,338	09/30/2019
Call	3,100	$830	09/30/2019
K2 Principal Fund L.P.		$-536	09/30/2019
Put	2,000	$536	09/30/2019
Crawford Lake Capital Management LLC		$-1,097	09/30/2019
Put	4,100	$1,097	09/30/2019
Cowen AND Company LLC		$-1,171	09/30/2019
Put	90,000	$1,171	09/30/2019
Bach Investment Advisors Ltd		$-1,623	09/30/2019
Put	8,500	$2,275	09/30/2019
NFLX	2,438	$652	09/30/2019
Credit Agricole S A		$-1,889	09/30/2019
Put	10,000	$2,676	09/30/2019
NFLX	2,944	$787	09/30/2019
Otter Creek Advisors LLC		$-2,167	09/30/2019
Put	8,100	$2,167	09/30/2019
Capital Fund Management S.A.		$-2,435	09/30/2019
Put	73,900	$19,777	09/30/2019
Call	64,800	$17,342	09/30/2019
Dalton Investments LLC		$-3,345	09/30/2019
Put	12,500	$3,345	09/30/2019
Mint Tower Capital Management B.V.		$-5,754	09/30/2019
Put	21,500	$5,754	09/30/2019
Walleye Trading LLC		$-5,758	09/30/2019
Put	154,700	$41,401	09/30/2019
Call	74,800	$20,018	09/30/2019
NFLX	58,384	$15,625	09/30/2019
SG3 Management LLC		$-6,021	09/30/2019
Put	22,500	$6,021	09/30/2019
Sumitomo Mitsui Financial Group Inc.		$-6,409	09/30/2019
Put	164,700	$10,397	09/30/2019
NFLX	13,935	$3,666	09/30/2019
Call	78,500	$322	09/30/2019
Private Advisor Group LLC		$-9,462	09/30/2019
Put	3,528,000	$9,462	09/30/2019
Capital Markets Trading UK LLP		$-10,545	09/30/2019
Put	79,600	$21,303	09/30/2019
Call	34,400	$9,206	09/30/2019
NFLX	5,800	$1,552	09/30/2019
Wolverine Asset Management LLC		$-11,266	09/30/2019
Put	42,100	$11,266	09/30/2019
Capula Management Ltd		$-12,885	09/30/2019
Put	120,000	$32,114	09/30/2019
NFLX	71,852	$19,229	09/30/2019
Centiva Capital LP		$-13,975	09/30/2019
Put	105,800	$28,313	09/30/2019
NFLX	50,375	$13,481	09/30/2019
Call	3,200	$857	09/30/2019
Capstone Investment Advisors LLC		$-16,977	09/30/2019
Put	136,500	$36,530	09/30/2019
NFLX	42,964	$11,498	09/30/2019
Call	30,100	$8,055	09/30/2019
Twin Tree Management LP		$-25,970	09/30/2019
Put	135,400	$36,236	09/30/2019
Call	37,400	$10,009	09/30/2019
NFLX	962	$257	09/30/2019
Tuscan Ridge Asset Management LLC		$-27,966	09/30/2019
Put	109,500	$29,304	09/30/2019
Call	5,000	$1,338	09/30/2019
CTC LLC		$-34,141	09/30/2019
Put	19,853	$531,196	09/30/2019
Call	17,130	$458,327	09/30/2019
NFLX	144,716	$38,728	09/30/2019
Millennium Management LLC		$-36,150	09/30/2019
Put	505,600	$135,308	09/30/2019
Call	192,500	$51,516	09/30/2019
NFLX	178,023	$47,642	09/30/2019
Gladius Capital Management LP		$-39,684	09/30/2019
Put	163,200	$43,676	09/30/2019
NFLX	13,710	$3,670	09/30/2019
Call	1,200	$322	09/30/2019
UBS Group AG		$-86,682	09/30/2019
Put	1,482,217	$396,671	09/30/2019
NFLX	753,169	$201,564	09/30/2019
Call	405,146	$108,425	09/30/2019
BNP Paribas Arbitrage SA		$-94,711	09/30/2019
Put	10,477	$280,385	09/30/2019
NFLX	350,199	$93,720	09/30/2019
Call	3,436	$91,954	09/30/2019
D. E. Shaw & Co. Inc.		$-131,378	09/30/2019
Put	810,200	$216,826	09/30/2019
Call	190,400	$50,955	09/30/2019
NFLX	128,885	$34,493	09/30/2019
Coltrane Asset Management L.P.		$-133,810	09/30/2019
Put	500,000	$133,810	09/30/2019
Laurion Capital Management LP		$-147,735	09/30/2019
Put	1,047,000	$280,199	09/30/2019
NFLX	384,972	$103,026	09/30/2019
Call	110,000	$29,438	09/30/2019
Parallax Volatility Advisers L.P.		$-149,723	09/30/2019
Put	1,421,800	$380,511	09/30/2019
Call	560,800	$150,092	09/30/2019
NFLX	301,531	$80,696	09/30/2019
CMT Capital Markets Trading GmbH		$-153,591	09/30/2019
Put	1,092,900	$292,482	09/30/2019
Call	492,200	$131,723	09/30/2019
NFLX	26,783	$7,168	09/30/2019
PEAK6 Investments LLC		$-153,827	09/30/2019
Put	717,900	$192,124	09/30/2019
NFLX	95,101	$25,451	09/30/2019
Call	48,000	$12,846	09/30/2019
Royal Bank of Canada	44,700	$-290,523	09/30/2019
Put	1,886,600	$504,892	09/30/2019
NFLX	756,312	$202,406	09/30/2019
Call	44,700	$11,963	09/30/2019

See Summary: Institutional Holders of NFLX
See Details: Top 10 Hedge Funds Holding NFLX
Also See: NFLX Insider Buying
Also See: NFLX Holdings Changes
Analysts Forecast: Netflix Price Target

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NFLX — Performance

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