Funds Holding NFLX

Holder	Amount	Position Size ($ in 1000's)	As of
Capital Research Global Investors	38,002,047	$12,296,322	12/31/2019
NFLX	38,002,047	$12,296,322	12/31/2019
Vanguard Group Inc.	33,393,930	$10,805,275	12/31/2019
NFLX	33,393,930	$10,805,275	12/31/2019
BlackRock Inc.		$8,774,844	12/31/2019
NFLX	27,179,842	$8,794,581	12/31/2019
Put	61,000	$19,737	12/31/2019
FMR LLC	20,577,109	$6,658,135	12/31/2019
NFLX	20,577,109	$6,658,135	12/31/2019
Price T Rowe Associates Inc. MD	20,118,871	$6,509,863	12/31/2019
NFLX	20,118,871	$6,509,863	12/31/2019
State Street Corp	16,610,022	$5,374,505	12/31/2019
NFLX	16,610,022	$5,374,505	12/31/2019
Capital World Investors	14,480,179	$4,685,351	12/31/2019
NFLX	14,480,179	$4,685,351	12/31/2019
Capital International Investors	10,758,982	$3,481,284	12/31/2019
NFLX	10,758,982	$3,481,284	12/31/2019
Baillie Gifford & Co.	8,043,935	$2,602,776	12/31/2019
NFLX	8,043,935	$2,602,776	12/31/2019
Jennison Associates LLC	7,776,329	$2,516,187	12/31/2019
NFLX	7,776,329	$2,516,187	12/31/2019
Geode Capital Management LLC	6,128,541	$1,978,501	12/31/2019
NFLX	6,128,541	$1,978,501	12/31/2019
JPMorgan Chase & Co.		$1,587,075	12/31/2019
NFLX	4,747,288	$1,536,081	12/31/2019
Call	513,000	$165,991	12/31/2019
Put	355,400	$114,997	12/31/2019
Northern Trust Corp	4,767,018	$1,542,464	12/31/2019
NFLX	4,767,018	$1,542,464	12/31/2019
D1 Capital Partners L.P.	4,382,600	$1,418,078	12/31/2019
NFLX	4,382,600	$1,418,078	12/31/2019
Janus Henderson Group PLC	4,359,295	$1,410,484	12/31/2019
NFLX	4,359,295	$1,410,484	12/31/2019
Sands Capital Management LLC	4,236,730	$1,370,879	12/31/2019
NFLX	4,236,730	$1,370,879	12/31/2019
SRS Investment Management LLC	4,100,051	$1,326,654	12/31/2019
NFLX	4,100,051	$1,326,654	12/31/2019
Norges Bank	3,696,214	$1,195,984	12/31/2019
NFLX	3,696,214	$1,195,984	12/31/2019
Technology Crossover Management VII Ltd.	3,535,420	$1,143,956	12/31/2019
NFLX	3,535,420	$1,143,956	12/31/2019
Viking Global Investors LP	3,532,638	$1,143,056	12/31/2019
NFLX	3,532,638	$1,143,056	12/31/2019
Harris Associates L P	3,088,719	$999,417	12/31/2019
NFLX	3,088,719	$999,417	12/31/2019
Bank of New York Mellon Corp	3,053,932	$988,162	12/31/2019
NFLX	3,053,932	$988,162	12/31/2019
Edgewood Management LLC	2,904,282	$939,739	12/31/2019
NFLX	2,904,282	$939,739	12/31/2019
Goldman Sachs Group Inc.		$900,600	12/31/2019
NFLX	2,747,522	$889,016	12/31/2019
Call	962,200	$311,339	12/31/2019
Put	926,400	$299,755	12/31/2019
Lone Pine Capital LLC	2,493,127	$806,701	12/31/2019
NFLX	2,493,127	$806,701	12/31/2019
Legal & General Group Plc	2,430,513	$786,441	12/31/2019
NFLX	2,430,513	$786,441	12/31/2019
Susquehanna International Group LLP		$781,547	12/31/2019
Put	7,602,500	$2,459,941	12/31/2019
Call	7,272,100	$2,353,033	12/31/2019
NFLX	2,745,789	$888,455	12/31/2019
Fisher Asset Management LLC	2,204,074	$713,172	12/31/2019
NFLX	2,204,074	$713,172	12/31/2019
Nuveen Asset Management LLC	2,042,511	$660,895	12/31/2019
NFLX	2,042,511	$660,895	12/31/2019
Matrix Capital Management Company LP	2,000,000	$647,140	12/31/2019
NFLX	2,000,000	$647,140	12/31/2019
Morgan Stanley	1,921,779	$621,832	12/31/2019
NFLX	1,921,779	$621,832	12/31/2019
Eagle Capital Management LLC	1,902,921	$615,728	12/31/2019
NFLX	1,902,921	$615,728	12/31/2019
Massachusetts Financial Services Co. MA	1,862,930	$602,788	12/31/2019
NFLX	1,862,930	$602,788	12/31/2019
Sumitomo Mitsui Trust Holdings Inc.	1,840,863	$595,648	12/31/2019
NFLX	1,840,863	$595,648	12/31/2019
Charles Schwab Investment Management Inc.	1,839,397	$595,174	12/31/2019
NFLX	1,839,397	$595,174	12/31/2019
Coatue Management LLC	1,777,411	$575,117	12/31/2019
NFLX	1,777,411	$575,117	12/31/2019
Tiger Global Management LLC	1,551,000	$501,857	12/31/2019
NFLX	1,551,000	$501,857	12/31/2019
UBS Asset Management Americas Inc.	1,437,444	$465,114	12/31/2019
NFLX	1,437,444	$465,114	12/31/2019
Egerton Capital UK LLP	1,383,351	$447,611	12/31/2019
NFLX	1,383,351	$447,611	12/31/2019
Swiss National Bank	1,380,623	$446,728	12/31/2019
NFLX	1,380,623	$446,728	12/31/2019
Invesco Ltd.	1,375,497	$445,069	12/31/2019
NFLX	1,375,497	$445,069	12/31/2019
Barclays PLC		$435,256	12/31/2019
NFLX	1,536,266	$497,089	12/31/2019
Put	936,800	$303,120	12/31/2019
Call	745,700	$241,287	12/31/2019
Jackson Square Partners LLC	1,331,828	$430,939	12/31/2019
NFLX	1,331,828	$430,939	12/31/2019
Gilder Gagnon Howe & Co. LLC	1,301,994	$421,286	12/31/2019
NFLX	1,301,994	$421,286	12/31/2019
Wells Fargo & Company MN		$420,270	12/31/2019
NFLX	1,304,123	$421,975	12/31/2019
Put	54,500	$1,705	12/31/2019
Citadel Advisors LLC		$415,728	12/31/2019
Call	3,776,500	$1,221,962	12/31/2019
Put	3,490,600	$1,129,453	12/31/2019
NFLX	998,915	$323,219	12/31/2019
Bank of America Corp DE		$408,382	12/31/2019
NFLX	2,500,511	$809,091	12/31/2019
Put	1,604,800	$519,265	12/31/2019
Call	366,400	$118,556	12/31/2019
First Trust Advisors LP	1,223,317	$395,829	12/31/2019
NFLX	1,223,317	$395,829	12/31/2019
Wellington Management Group LLP	1,196,937	$387,292	12/31/2019
NFLX	1,196,937	$387,292	12/31/2019
Deutsche Bank AG		$380,287	12/31/2019
NFLX	1,175,455	$380,334	12/31/2019
Put	445	$143	12/31/2019
Call	302	$96	12/31/2019
New York State Common Retirement Fund	1,120,356	$362,514	12/31/2019
NFLX	1,120,356	$362,514	12/31/2019
Parametric Portfolio Associates LLC	1,089,241	$352,446	12/31/2019
NFLX	1,089,241	$352,446	12/31/2019
Melvin Capital Management LP		$345,116	12/31/2019
NFLX	536,590	$173,624	12/31/2019
Call	530,000	$171,492	12/31/2019
Nomura Holdings Inc.		$323,637	12/31/2019
NFLX	640,850	$208,707	12/31/2019
Call	600,400	$195,534	12/31/2019
Put	247,500	$80,604	12/31/2019
California Public Employees Retirement System	916,070	$296,413	12/31/2019
NFLX	916,070	$296,413	12/31/2019
Sculptor Capital LP	907,781	$293,731	12/31/2019
NFLX	907,781	$293,731	12/31/2019
Darsana Capital Partners LP	900,000	$291,213	12/31/2019
NFLX	900,000	$291,213	12/31/2019
Technology Crossover Management VIII Ltd.	900,000	$291,213	12/31/2019
NFLX	900,000	$291,213	12/31/2019
Allianz Asset Management GmbH		$287,552	12/31/2019
NFLX	993,487	$321,463	12/31/2019
Put	190,900	$61,770	12/31/2019
Call	86,100	$27,859	12/31/2019
Jane Street Group LLC		$268,684	12/31/2019
Call	1,855,700	$600,449	12/31/2019
Put	1,138,700	$368,449	12/31/2019
NFLX	113,371	$36,684	12/31/2019
California State Teachers Retirement System	819,011	$265,007	12/31/2019
NFLX	819,011	$265,007	12/31/2019
Maverick Capital Ltd.	804,574	$260,336	12/31/2019
NFLX	804,574	$260,336	12/31/2019
Alkeon Capital Management LLC		$258,856	12/31/2019
Call	800,000	$258,856	12/31/2019
Rhumbline Advisers	754,508	$244,136	12/31/2019
NFLX	754,508	$244,136	12/31/2019
Soma Equity Partners LP		$242,678	12/31/2019
NFLX	600,000	$194,142	12/31/2019
Call	150,000	$48,536	12/31/2019
Renaissance Technologies LLC	745,600	$241,254	12/31/2019
NFLX	745,600	$241,254	12/31/2019
Mitsubishi UFJ Trust & Banking Corp	736,427	$238,285	12/31/2019
NFLX	736,427	$238,285	12/31/2019
Credit Suisse AG		$229,423	12/31/2019
NFLX	848,534	$274,561	12/31/2019
Put	828,500	$268,078	12/31/2019
Call	689,000	$222,940	12/31/2019
Principal Financial Group Inc.	671,173	$217,172	12/31/2019
NFLX	671,173	$217,172	12/31/2019
APG Asset Management N.V.	752,187	$216,824	12/31/2019
NFLX	752,187	$216,824	12/31/2019
Bank of Montreal Can		$216,211	12/31/2019
NFLX	538,204	$174,147	12/31/2019
Call	137,200	$44,394	12/31/2019
Put	7,200	$2,330	12/31/2019
Standard Life Aberdeen plc	656,056	$212,279	12/31/2019
NFLX	656,056	$212,279	12/31/2019
American Century Companies Inc.	650,792	$210,577	12/31/2019
NFLX	650,792	$210,577	12/31/2019
Alliancebernstein L.P.	647,394	$209,477	12/31/2019
NFLX	647,394	$209,477	12/31/2019
Dimensional Fund Advisors LP	646,524	$209,196	12/31/2019
NFLX	646,524	$209,196	12/31/2019
New York State Teachers Retirement System	638,669	$206,654	12/31/2019
NFLX	638,669	$206,654	12/31/2019
D. E. Shaw & Co. Inc.		$191,787	12/31/2019
NFLX	1,215,321	$393,241	12/31/2019
Put	805,700	$260,700	12/31/2019
Call	183,100	$59,246	12/31/2019
Duquesne Family Office LLC	582,860	$188,596	12/31/2019
NFLX	582,860	$188,596	12/31/2019
PointState Capital LP		$181,787	12/31/2019
NFLX	444,318	$143,768	12/31/2019
Call	117,500	$38,019	12/31/2019
State Board of Administration of Florida Retirement System	557,269	$180,316	12/31/2019
NFLX	557,269	$180,316	12/31/2019
Adage Capital Partners GP L.L.C.	551,751	$178,530	12/31/2019
NFLX	551,751	$178,530	12/31/2019
Two Sigma Advisers LP	546,500	$176,831	12/31/2019
NFLX	546,500	$176,831	12/31/2019
National Pension Service	542,405	$175,506	12/31/2019
NFLX	542,405	$175,506	12/31/2019
Dorsal Capital Management LLC		$172,301	12/31/2019
Call	310,000	$100,307	12/31/2019
NFLX	222,500	$71,994	12/31/2019
Barton Investment Management	525,073	$169,897	12/31/2019
NFLX	525,073	$169,897	12/31/2019
TD Asset Management Inc.	511,367	$165,463	12/31/2019
NFLX	511,367	$165,463	12/31/2019
Toronto Dominion Bank	488,403	$158,014	12/31/2019
NFLX	488,403	$158,014	12/31/2019
FIL Ltd	485,511	$157,097	12/31/2019
NFLX	485,511	$157,097	12/31/2019
Pictet Asset Management Ltd.	464,935	$150,439	12/31/2019
NFLX	464,935	$150,439	12/31/2019
State of Wisconsin Investment Board	452,724	$146,488	12/31/2019
NFLX	452,724	$146,488	12/31/2019
Zevenbergen Capital Investments LLC	431,388	$139,585	12/31/2019
NFLX	431,388	$139,585	12/31/2019
Macquarie Group Ltd.	421,283	$136,315	12/31/2019
NFLX	421,283	$136,315	12/31/2019
Prudential Financial Inc.	417,847	$135,203	12/31/2019
NFLX	417,847	$135,203	12/31/2019
The Manufacturers Life Insurance Company	415,698	$134,508	12/31/2019
NFLX	415,698	$134,508	12/31/2019
Light Street Capital Management LLC	401,400	$129,881	12/31/2019
NFLX	401,400	$129,881	12/31/2019
Simplex Trading LLC		$127,104	12/31/2019
Call	10,287	$332,856	12/31/2019
Put	7,441	$240,768	12/31/2019
NFLX	108,219	$35,016	12/31/2019
Tybourne Capital Management HK Ltd.	387,400	$125,351	12/31/2019
NFLX	387,400	$125,351	12/31/2019
WCM Investment Management LLC	372,931	$120,669	12/31/2019
NFLX	372,931	$120,669	12/31/2019
Chevy Chase Trust Holdings Inc.	368,526	$119,244	12/31/2019
NFLX	368,526	$119,244	12/31/2019
ProShare Advisors LLC	367,006	$118,752	12/31/2019
NFLX	367,006	$118,752	12/31/2019
EMS Capital LP	364,470	$117,932	12/31/2019
NFLX	364,470	$117,932	12/31/2019
Hsbc Holdings PLC		$116,274	12/31/2019
NFLX	515,292	$166,965	12/31/2019
Put	217,900	$70,783	12/31/2019
Call	61,600	$20,092	12/31/2019
Ameriprise Financial Inc.	353,740	$114,526	12/31/2019
NFLX	353,740	$114,526	12/31/2019
NN Investment Partners Holdings N.V.	348,566	$112,785	12/31/2019
NFLX	348,566	$112,785	12/31/2019
Victory Capital Management Inc.	333,378	$107,871	12/31/2019
NFLX	333,378	$107,871	12/31/2019
Great West Life Assurance Co. Can	331,520	$106,440	12/31/2019
NFLX	331,520	$106,440	12/31/2019
Raymond James & Associates	322,515	$104,356	12/31/2019
NFLX	322,515	$104,356	12/31/2019
State of New Jersey Common Pension Fund D	318,221	$102,967	12/31/2019
NFLX	318,221	$102,967	12/31/2019
Candlestick Capital Management LP		$101,039	12/31/2019
Call	200,000	$64,714	12/31/2019
NFLX	112,263	$36,325	12/31/2019
Strs Ohio	304,943	$98,670	12/31/2019
NFLX	304,943	$98,670	12/31/2019
Amundi Pioneer Asset Management Inc.	304,362	$98,482	12/31/2019
NFLX	304,362	$98,482	12/31/2019
Eaton Vance Management	301,083	$97,422	12/31/2019
NFLX	301,083	$97,422	12/31/2019
Thornburg Investment Management Inc.	291,390	$94,285	12/31/2019
NFLX	291,390	$94,285	12/31/2019
Russell Investments Group Ltd.	278,469	$90,091	12/31/2019
NFLX	278,469	$90,091	12/31/2019
State of Tennessee Treasury Department	269,407	$87,172	12/31/2019
NFLX	269,407	$87,172	12/31/2019
Aperio Group LLC	253,843	$82,136	12/31/2019
NFLX	253,843	$82,136	12/31/2019
Korea Investment CORP	253,311	$81,964	12/31/2019
NFLX	253,311	$81,964	12/31/2019
Asset Management One Co. Ltd.	252,820	$81,805	12/31/2019
NFLX	252,820	$81,805	12/31/2019
Public Employees Retirement System of Ohio	252,063	$81,560	12/31/2019
NFLX	252,063	$81,560	12/31/2019
Foxhaven Asset Management LP	245,681	$79,495	12/31/2019
NFLX	245,681	$79,495	12/31/2019
Contour Asset Management LLC		$79,106	12/31/2019
Call	157,200	$50,865	12/31/2019
NFLX	87,280	$28,241	12/31/2019
Robeco Institutional Asset Management B.V.	240,476	$77,811	12/31/2019
NFLX	240,476	$77,811	12/31/2019
Skye Global Management LP		$76,039	12/31/2019
Call	121,000	$39,152	12/31/2019
NFLX	114,000	$36,887	12/31/2019
Capital International Inc. CA	226,881	$73,412	12/31/2019
NFLX	226,881	$73,412	12/31/2019
CIBC World Markets Inc.	218,046	$70,553	12/31/2019
NFLX	218,046	$70,553	12/31/2019
Royal London Asset Management Ltd.	210,142	$67,940	12/31/2019
NFLX	210,142	$67,940	12/31/2019
Valiant Capital Management L.P.	209,100	$67,658	12/31/2019
NFLX	209,100	$67,658	12/31/2019
Cibc World Markets Corp	208,999	$67,626	12/31/2019
NFLX	208,999	$67,626	12/31/2019
Voya Investment Management LLC	207,524	$67,149	12/31/2019
NFLX	207,524	$67,149	12/31/2019
Artisan Partners Limited Partnership	203,877	$65,968	12/31/2019
NFLX	203,877	$65,968	12/31/2019
Fred Alger Management LLC	203,238	$65,762	12/31/2019
NFLX	203,238	$65,762	12/31/2019
Fort Washington Investment Advisors Inc. OH	202,653	$65,572	12/31/2019
NFLX	202,653	$65,572	12/31/2019
Scopus Asset Management L.P.		$64,714	12/31/2019
Call	100,000	$32,357	12/31/2019
NFLX	100,000	$32,357	12/31/2019
Hitchwood Capital Management LP	200,000	$64,714	12/31/2019
NFLX	200,000	$64,714	12/31/2019
Retirement Systems of Alabama	192,608	$62,322	12/31/2019
NFLX	192,608	$62,322	12/31/2019
Mirae Asset Global Investments Co. Ltd.	192,506	$62,290	12/31/2019
NFLX	192,506	$62,290	12/31/2019
American International Group Inc.	192,014	$62,130	12/31/2019
NFLX	192,014	$62,130	12/31/2019
LPL Financial LLC	190,769	$61,727	12/31/2019
NFLX	190,769	$61,727	12/31/2019
Gateway Investment Advisers LLC	190,596	$61,671	12/31/2019
NFLX	190,596	$61,671	12/31/2019
Grosvenor Holdings L.L.C.	189,946	$61,461	12/31/2019
NFLX	189,946	$61,461	12/31/2019
Treasurer of the State of North Carolina	189,633	$61,360	12/31/2019
NFLX	189,633	$61,360	12/31/2019
Steadfast Capital Management LP	186,883	$60,470	12/31/2019
NFLX	186,883	$60,470	12/31/2019
Honeycomb Asset Management LP		$58,793	12/31/2019
NFLX	150,000	$48,536	12/31/2019
Call	31,700	$10,257	12/31/2019
Teewinot Capital Advisers L.L.C.		$58,446	12/31/2019
NFLX	179,702	$58,146	12/31/2019
Call	250	$300	12/31/2019
Calamos Advisors LLC		$58,201	12/31/2019
NFLX	199,569	$64,575	12/31/2019
Put	19,700	$6,374	12/31/2019
Valinor Management L.P.	175,307	$56,724	12/31/2019
NFLX	175,307	$56,724	12/31/2019
Bristol John W & Co. Inc. NY	174,620	$56,502	12/31/2019
NFLX	174,620	$56,502	12/31/2019
Newbrook Capital Advisors LP	171,292	$55,425	12/31/2019
NFLX	171,292	$55,425	12/31/2019
Nomura Asset Management Co. Ltd.	168,812	$54,623	12/31/2019
NFLX	168,812	$54,623	12/31/2019
ARK Investment Management LLC	166,350	$53,826	12/31/2019
NFLX	166,350	$53,826	12/31/2019
AMP Capital Investors Ltd	161,798	$52,311	12/31/2019
NFLX	161,798	$52,311	12/31/2019
AO Asset Management LP	160,250	$51,852	12/31/2019
NFLX	160,250	$51,852	12/31/2019
Ensemble Capital Management LLC	159,007	$51,450	12/31/2019
NFLX	159,007	$51,450	12/31/2019
Kayne Anderson Rudnick Investment Management LLC	154,747	$50,071	12/31/2019
NFLX	154,747	$50,071	12/31/2019
Marshall Wace North America L.P.	154,077	$49,854	12/31/2019
NFLX	154,077	$49,854	12/31/2019
DekaBank Deutsche Girozentrale	150,047	$49,421	12/31/2019
NFLX	150,047	$49,421	12/31/2019
Two Sigma Investments LP		$49,188	12/31/2019
Put	273,700	$88,561	12/31/2019
Call	215,900	$69,859	12/31/2019
NFLX	209,815	$67,890	12/31/2019
Personal Capital Advisors Corp	150,851	$48,811	12/31/2019
NFLX	150,851	$48,811	12/31/2019
Stifel Financial Corp	150,403	$48,652	12/31/2019
NFLX	150,403	$48,652	12/31/2019
Bessemer Group Inc.	150,155	$48,585	12/31/2019
NFLX	150,155	$48,585	12/31/2019
Aviva PLC	149,305	$48,311	12/31/2019
NFLX	149,305	$48,311	12/31/2019
HHR Asset Management LLC	148,766	$48,136	12/31/2019
NFLX	148,766	$48,136	12/31/2019
Worldquant Millennium Advisors LLC	145,902	$47,210	12/31/2019
NFLX	145,902	$47,210	12/31/2019
Strategy Capital LLC	145,728	$47,153	12/31/2019
NFLX	145,728	$47,153	12/31/2019
Nisa Investment Advisors LLC	145,515	$47,084	12/31/2019
NFLX	145,515	$47,084	12/31/2019
Wolverine Trading LLC		$46,346	12/31/2019
Call	695,800	$224,959	12/31/2019
Put	639,700	$206,821	12/31/2019
NFLX	87,249	$28,208	12/31/2019
Nikko Asset Management Americas Inc.	142,822	$46,213	12/31/2019
NFLX	142,822	$46,213	12/31/2019
Moore Capital Management LP		$45,300	12/31/2019
NFLX	100,000	$32,357	12/31/2019
Call	40,000	$12,943	12/31/2019
Putnam Investments LLC	139,585	$45,166	12/31/2019
NFLX	139,585	$45,166	12/31/2019
Sei Investments Co.	136,347	$44,202	12/31/2019
NFLX	136,347	$44,202	12/31/2019
Hillhouse Capital Advisors LTD.	136,400	$44,135	12/31/2019
NFLX	136,400	$44,135	12/31/2019
Bank of Nova Scotia	134,775	$43,609	12/31/2019
NFLX	134,775	$43,609	12/31/2019
Interval Partners LP		$43,585	12/31/2019
Call	107,200	$34,687	12/31/2019
NFLX	27,500	$8,898	12/31/2019
Raymond James Financial Services Advisors Inc.	132,424	$42,848	12/31/2019
NFLX	132,424	$42,848	12/31/2019
Motley Fool Wealth Management LLC	130,898	$42,355	12/31/2019
NFLX	130,898	$42,355	12/31/2019
Migdal Insurance & Financial Holdings Ltd.	129,967	$42,053	12/31/2019
NFLX	129,967	$42,053	12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	126,150	$40,818	12/31/2019
NFLX	126,150	$40,818	12/31/2019
Rovida Advisors Inc.	125,675	$40,650	12/31/2019
NFLX	125,675	$40,650	12/31/2019
Franklin Resources Inc.	118,387	$38,307	12/31/2019
NFLX	118,387	$38,307	12/31/2019
Canada Pension Plan Investment Board	118,088	$38,210	12/31/2019
NFLX	118,088	$38,210	12/31/2019
Blair William & Co. IL	117,637	$38,064	12/31/2019
NFLX	117,637	$38,064	12/31/2019
MetLife Investment Management LLC	116,421	$37,670	12/31/2019
NFLX	116,421	$37,670	12/31/2019
PNC Financial Services Group Inc.	115,933	$37,512	12/31/2019
NFLX	115,933	$37,512	12/31/2019
Skandinaviska Enskilda Banken AB publ	114,557	$37,067	12/31/2019
NFLX	114,557	$37,067	12/31/2019
Samlyn Capital LLC	114,135	$36,931	12/31/2019
NFLX	114,135	$36,931	12/31/2019
JS Capital Management LLC	110,000	$35,593	12/31/2019
NFLX	110,000	$35,593	12/31/2019
Guggenheim Capital LLC	106,634	$34,504	12/31/2019
NFLX	106,634	$34,504	12/31/2019
State of Michigan Retirement System	106,034	$34,309	12/31/2019
NFLX	106,034	$34,309	12/31/2019
AXA	105,181	$34,033	12/31/2019
NFLX	105,181	$34,033	12/31/2019
Athanor Capital LP	105,000	$33,975	12/31/2019
NFLX	105,000	$33,975	12/31/2019
Glynn Capital Management LLC	104,148	$33,699	12/31/2019
NFLX	104,148	$33,699	12/31/2019
Gulf International Bank UK Ltd	103,374	$33,448	12/31/2019
NFLX	103,374	$33,448	12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	103,317	$33,430	12/31/2019
NFLX	103,317	$33,430	12/31/2019
Westpac Banking Corp	100,574	$32,543	12/31/2019
NFLX	100,574	$32,543	12/31/2019
Jefferies Group LLC	98,720	$31,943	12/31/2019
NFLX	98,720	$31,943	12/31/2019
MUFG Securities EMEA plc	97,615	$31,585	12/31/2019
NFLX	97,615	$31,585	12/31/2019
Rathbone Brothers plc	96,517	$31,230	12/31/2019
NFLX	96,517	$31,230	12/31/2019
Xact Kapitalforvaltning AB	94,620	$30,616	12/31/2019
NFLX	94,620	$30,616	12/31/2019
Commonwealth Equity Services LLC	93,683	$30,313	12/31/2019
NFLX	93,683	$30,313	12/31/2019
Greenlea Lane Capital Management LLC	91,245	$29,524	12/31/2019
NFLX	91,245	$29,524	12/31/2019
Mackay Shields LLC	90,655	$29,333	12/31/2019
NFLX	90,655	$29,333	12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	89,193	$29,068	12/31/2019
NFLX	89,193	$29,068	12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	89,169	$28,852	12/31/2019
NFLX	89,169	$28,852	12/31/2019
Comerica Bank	81,513	$28,345	12/31/2019
NFLX	81,513	$28,345	12/31/2019
Point72 Asset Management L.P.		$27,770	12/31/2019
Call	80,000	$25,886	12/31/2019
NFLX	5,823	$1,884	12/31/2019
Metropolitan Life Insurance Co NY	85,189	$27,565	12/31/2019
NFLX	85,189	$27,565	12/31/2019
Alta Park Capital LP	84,300	$27,277	12/31/2019
NFLX	84,300	$27,277	12/31/2019
Nordea Investment Management AB	84,491	$27,270	12/31/2019
NFLX	84,491	$27,270	12/31/2019
Tekne Capital Management LLC	83,990	$27,177	12/31/2019
NFLX	83,990	$27,177	12/31/2019
Huntington National Bank	83,575	$27,042	12/31/2019
NFLX	83,575	$27,042	12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank	82,841	$26,805	12/31/2019
NFLX	82,841	$26,805	12/31/2019
Arizona State Retirement System	82,292	$26,627	12/31/2019
NFLX	82,292	$26,627	12/31/2019
Creative Planning		$26,567	12/31/2019
NFLX	82,112	$26,569	12/31/2019
Put	300	$2	12/31/2019
Columbus Hill Capital Management L.P.	80,800	$26,144	12/31/2019
NFLX	80,800	$26,144	12/31/2019
Utah Retirement Systems	80,421	$26,022	12/31/2019
NFLX	80,421	$26,022	12/31/2019
Weatherly Asset Management L. P.	80,174	$25,942	12/31/2019
NFLX	80,174	$25,942	12/31/2019
IMC Chicago LLC		$25,918	12/31/2019
Call	484,200	$156,673	12/31/2019
Put	404,100	$130,755	12/31/2019
Public Employees Retirement Association of Colorado	79,476	$25,716	12/31/2019
NFLX	79,476	$25,716	12/31/2019
Logan Capital Management Inc.	78,089	$25,267	12/31/2019
NFLX	78,089	$25,267	12/31/2019
Texas Permanent School Fund	77,547	$25,092	12/31/2019
NFLX	77,547	$25,092	12/31/2019
Public Sector Pension Investment Board	76,043	$24,605	12/31/2019
NFLX	76,043	$24,605	12/31/2019
Zurich Insurance Group Ltd FI	75,673	$24,486	12/31/2019
NFLX	75,673	$24,486	12/31/2019
Quilter Plc	73,773	$23,871	12/31/2019
NFLX	73,773	$23,871	12/31/2019
Fifth Third Bancorp	72,867	$23,578	12/31/2019
NFLX	72,867	$23,578	12/31/2019
Norinchukin Bank The	72,189	$23,358	12/31/2019
NFLX	72,189	$23,358	12/31/2019
State of Alaska Department of Revenue	72,019	$23,303	12/31/2019
NFLX	72,019	$23,303	12/31/2019
Amalgamated Bank	71,936	$23,276	12/31/2019
NFLX	71,936	$23,276	12/31/2019
Quantitative Investment Management LLC	70,586	$22,839	12/31/2019
NFLX	70,586	$22,839	12/31/2019
Cubist Systematic Strategies LLC	70,449	$22,795	12/31/2019
NFLX	70,449	$22,795	12/31/2019
Montrusco Bolton Investments Inc.	70,710	$21,962	12/31/2019
NFLX	70,710	$21,962	12/31/2019
Eminence Capital LP	67,831	$21,948	12/31/2019
NFLX	67,831	$21,948	12/31/2019
Hillman Co.	67,071	$21,702	12/31/2019
NFLX	67,071	$21,702	12/31/2019
Riverbridge Partners LLC	66,788	$21,611	12/31/2019
NFLX	66,788	$21,611	12/31/2019
Wafra Inc.	66,726	$21,591	12/31/2019
NFLX	66,726	$21,591	12/31/2019
Envestnet Asset Management Inc.	66,415	$21,490	12/31/2019
NFLX	66,415	$21,490	12/31/2019
Cullen Frost Bankers Inc.	64,393	$20,835	12/31/2019
NFLX	64,393	$20,835	12/31/2019
Profund Advisors LLC	63,568	$20,569	12/31/2019
NFLX	63,568	$20,569	12/31/2019
Mason Street Advisors LLC	62,528	$20,232	12/31/2019
NFLX	62,528	$20,232	12/31/2019
Ladenburg Thalmann Financial Services Inc.	72,667	$20,223	12/31/2019
NFLX	72,667	$20,223	12/31/2019
CIBC Asset Management Inc	62,238	$20,138	12/31/2019
NFLX	62,238	$20,138	12/31/2019
Daiwa Securities Group Inc.	61,751	$19,975	12/31/2019
NFLX	61,751	$19,975	12/31/2019
black and white Capital LP	61,600	$19,932	12/31/2019
NFLX	61,600	$19,932	12/31/2019
Banco Santander S.A.	60,717	$19,647	12/31/2019
NFLX	60,717	$19,647	12/31/2019
US Bancorp DE	60,459	$19,562	12/31/2019
NFLX	60,459	$19,562	12/31/2019
Coronation Fund Managers Ltd.	59,098	$19,122	12/31/2019
NFLX	59,098	$19,122	12/31/2019
Mutual of America Capital Management LLC	58,879	$19,051	12/31/2019
NFLX	58,879	$19,051	12/31/2019
Piedmont Investment Advisors Inc.	57,008	$18,446	12/31/2019
NFLX	57,008	$18,446	12/31/2019
Nippon Life Global Investors Americas Inc.	56,640	$18,327	12/31/2019
NFLX	56,640	$18,327	12/31/2019
Caisse DE Depot ET Placement DU Quebec	56,637	$18,326	12/31/2019
NFLX	56,637	$18,326	12/31/2019
EULAV Asset Management	56,000	$18,120	12/31/2019
NFLX	56,000	$18,120	12/31/2019
Cambridge Investment Research Advisors Inc.	55,691	$18,020	12/31/2019
NFLX	55,691	$18,020	12/31/2019
Teacher Retirement System of Texas	55,292	$17,891	12/31/2019
NFLX	55,292	$17,891	12/31/2019
First Republic Investment Management Inc.	54,147	$17,520	12/31/2019
NFLX	54,147	$17,520	12/31/2019
KBC Group NV	53,332	$17,257	12/31/2019
NFLX	53,332	$17,257	12/31/2019
DNB Asset Management AS	52,773	$17,076	12/31/2019
NFLX	52,773	$17,076	12/31/2019
Alyeska Investment Group L.P.	52,601	$17,020	12/31/2019
NFLX	52,601	$17,020	12/31/2019
Truist Financial Corp	51,734	$16,738	12/31/2019
NFLX	51,734	$16,738	12/31/2019
Hartford Investment Management Co.	51,062	$16,522	12/31/2019
NFLX	51,062	$16,522	12/31/2019
DRW Securities LLC		$16,372	12/31/2019
Call	114,100	$36,919	12/31/2019
Put	63,500	$20,547	12/31/2019
Advisor Group Inc.	49,833	$16,124	12/31/2019
NFLX	49,833	$16,124	12/31/2019
Candriam Luxembourg S.C.A.	49,785	$16,109	12/31/2019
NFLX	49,785	$16,109	12/31/2019
Quest Investment Management LLC	48,879	$15,816	12/31/2019
NFLX	48,879	$15,816	12/31/2019
HighTower Advisors LLC		$15,691	12/31/2019
NFLX	48,276	$15,612	12/31/2019
Call	3,000	$90	12/31/2019
Put	5,400	$11	12/31/2019
Factory Mutual Insurance Co.	47,400	$15,337	12/31/2019
NFLX	47,400	$15,337	12/31/2019
SeaTown Holdings Pte. Ltd.	46,800	$15,143	12/31/2019
NFLX	46,800	$15,143	12/31/2019
Badgley Phelps & Bell Inc.	46,223	$14,956	12/31/2019
NFLX	46,223	$14,956	12/31/2019
Balyasny Asset Management LLC	45,935	$14,863	12/31/2019
NFLX	45,935	$14,863	12/31/2019
Nissay Asset Management Corp Japan ADV	45,850	$14,836	12/31/2019
NFLX	45,850	$14,836	12/31/2019
IFM Investors Pty Ltd	45,168	$14,615	12/31/2019
NFLX	45,168	$14,615	12/31/2019
NumerixS Investment Technologies Inc	44,751	$14,480	12/31/2019
NFLX	44,751	$14,480	12/31/2019
Securian Asset Management Inc	44,626	$14,440	12/31/2019
NFLX	44,626	$14,440	12/31/2019
Pinebridge Investments L.P.	44,605	$14,433	12/31/2019
NFLX	44,605	$14,433	12/31/2019
Edgestream Partners L.P.	44,117	$14,275	12/31/2019
NFLX	44,117	$14,275	12/31/2019
SG Americas Securities LLC	44,101	$14,270	12/31/2019
NFLX	44,101	$14,270	12/31/2019
ExodusPoint Capital Management LP	44,040	$14,250	12/31/2019
NFLX	44,040	$14,250	12/31/2019
Atika Capital Management LLC	44,000	$14,238	12/31/2019
NFLX	44,000	$14,238	12/31/2019
Teachers Retirement System of The State of Kentucky	43,500	$14,075	12/31/2019
NFLX	43,500	$14,075	12/31/2019
Oregon Public Employees Retirement Fund	41,881	$13,551	12/31/2019
NFLX	41,881	$13,551	12/31/2019
Traynor Capital Management Inc.	41,789	$13,521	12/31/2019
NFLX	41,789	$13,521	12/31/2019
Bridgecreek Investment Management LLC	41,695	$13,491	12/31/2019
NFLX	41,695	$13,491	12/31/2019
Commerzbank Aktiengesellschaft FI	40,847	$13,217	12/31/2019
NFLX	40,847	$13,217	12/31/2019
Nokota Management LP	39,265	$12,705	12/31/2019
NFLX	39,265	$12,705	12/31/2019
Alberta Investment Management Corp	39,181	$12,678	12/31/2019
NFLX	39,181	$12,678	12/31/2019
Marshall Wace LLP	38,300	$12,393	12/31/2019
NFLX	38,300	$12,393	12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.	37,551	$12,150	12/31/2019
NFLX	37,551	$12,150	12/31/2019
Natixis Advisors L.P.	36,456	$11,796	12/31/2019
NFLX	36,456	$11,796	12/31/2019
Parsifal Capital Management LP	36,400	$11,778	12/31/2019
NFLX	36,400	$11,778	12/31/2019
Shelton Capital Management	36,096	$11,680	12/31/2019
NFLX	36,096	$11,680	12/31/2019
M&T Bank Corp	36,034	$11,659	12/31/2019
NFLX	36,034	$11,659	12/31/2019
Janney Montgomery Scott LLC	35,991	$11,646	12/31/2019
NFLX	35,991	$11,646	12/31/2019
Penserra Capital Management LLC	35,865	$11,603	12/31/2019
NFLX	35,865	$11,603	12/31/2019
Dai Ichi Life Insurance Company Ltd	35,165	$11,378	12/31/2019
NFLX	35,165	$11,378	12/31/2019
Firsthand Capital Management Inc.	35,000	$11,325	12/31/2019
NFLX	35,000	$11,325	12/31/2019
Oppenheimer & Co. Inc.	34,990	$11,322	12/31/2019
NFLX	34,990	$11,322	12/31/2019
Moody National Bank Trust Division	34,921	$11,300	12/31/2019
NFLX	34,921	$11,300	12/31/2019
QS Investors LLC	34,125	$11,255	12/31/2019
NFLX	34,125	$11,255	12/31/2019
Aptus Capital Advisors LLC		$11,193	12/31/2019
Call	34,500	$11,163	12/31/2019
NFLX	93	$30	12/31/2019
Pacer Advisors Inc.	34,522	$11,170	12/31/2019
NFLX	34,522	$11,170	12/31/2019
New Mexico Educational Retirement Board	33,721	$10,911	12/31/2019
NFLX	33,721	$10,911	12/31/2019
Bollard Group LLC	33,700	$10,904	12/31/2019
NFLX	33,700	$10,904	12/31/2019
Gabelli Funds LLC	33,400	$10,807	12/31/2019
NFLX	33,400	$10,807	12/31/2019
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
American National Insurance Co.	33,055	$10,696	12/31/2019
NFLX	33,055	$10,696	12/31/2019
Employees Retirement System of Texas	32,800	$10,613	12/31/2019
NFLX	32,800	$10,613	12/31/2019
Allstate Corp	32,162	$10,407	12/31/2019
NFLX	32,162	$10,407	12/31/2019
Crestwood Capital Management L.P.	32,124	$10,394	12/31/2019
NFLX	32,124	$10,394	12/31/2019
AQR Capital Management LLC	32,028	$10,336	12/31/2019
NFLX	32,028	$10,336	12/31/2019
Regis Management CO LLC	31,354	$10,145	12/31/2019
NFLX	31,354	$10,145	12/31/2019
Ossiam	30,961	$10,018	12/31/2019
NFLX	30,961	$10,018	12/31/2019
Suntrust Banks Inc.	37,425	$10,015	09/30/2019
NFLX	37,425	$10,015	09/30/2019
Vantage Investment Partners LLC	30,348	$9,820	12/31/2019
NFLX	30,348	$9,820	12/31/2019
Private Advisor Group LLC	30,154	$9,757	12/31/2019
NFLX	30,154	$9,757	12/31/2019
Los Angeles Capital Management & Equity Research Inc.	30,127	$9,748	12/31/2019
NFLX	30,127	$9,748	12/31/2019
Flossbach Von Storch AG	30,074	$9,731	12/31/2019
NFLX	30,074	$9,731	12/31/2019
Soros Capital Management LLC	30,000	$9,707	12/31/2019
NFLX	30,000	$9,707	12/31/2019
ING Groep NV	29,855	$9,660	12/31/2019
NFLX	29,855	$9,660	12/31/2019
Keybank National Association OH	29,486	$9,541	12/31/2019
NFLX	29,486	$9,541	12/31/2019
United Capital Financial Advisers LLC	29,365	$9,502	12/31/2019
NFLX	29,365	$9,502	12/31/2019
World Asset Management Inc	28,866	$9,340	12/31/2019
NFLX	28,866	$9,340	12/31/2019
Rosenblum Silverman Sutton S F Inc. CA	28,650	$9,270	12/31/2019
NFLX	28,650	$9,270	12/31/2019
Partners Capital Investment Group LLP	28,430	$9,199	12/31/2019
NFLX	28,430	$9,199	12/31/2019
Northwestern Mutual Wealth Management Co.	28,302	$9,157	12/31/2019
NFLX	28,302	$9,157	12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	28,222	$9,132	12/31/2019
NFLX	28,222	$9,132	12/31/2019
Shell Asset Management Co.	28,200	$9,125	12/31/2019
NFLX	28,200	$9,125	12/31/2019
Shellback Capital LP	28,000	$9,060	12/31/2019
NFLX	28,000	$9,060	12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd	27,946	$9,042	12/31/2019
NFLX	27,946	$9,042	12/31/2019
Sentry Investment Management LLC	27,816	$9,000	12/31/2019
NFLX	27,816	$9,000	12/31/2019
Glenmede Trust Co. NA	27,584	$8,925	12/31/2019
NFLX	27,584	$8,925	12/31/2019
Tredje AP fonden	27,141	$8,782	12/31/2019
NFLX	27,141	$8,782	12/31/2019
Junto Capital Management LP	27,064	$8,757	12/31/2019
NFLX	27,064	$8,757	12/31/2019
First Allied Advisory Services Inc.	26,486	$8,566	12/31/2019
NFLX	26,486	$8,566	12/31/2019
Financial Counselors Inc.	26,155	$8,463	12/31/2019
NFLX	26,155	$8,463	12/31/2019
Virginia Retirement Systems ET AL	26,000	$8,413	12/31/2019
NFLX	26,000	$8,413	12/31/2019
Asturias Capital LLC	26,000	$8,413	12/31/2019
NFLX	26,000	$8,413	12/31/2019
Connor Clark & Lunn Investment Management Ltd.	25,500	$8,251	12/31/2019
NFLX	25,500	$8,251	12/31/2019
Neuberger Berman Group LLC	25,207	$8,156	12/31/2019
NFLX	25,207	$8,156	12/31/2019
Worm Capital LLC	25,066	$8,111	12/31/2019
NFLX	25,066	$8,111	12/31/2019
Arrowgrass Capital Partners US LP		$8,089	12/31/2019
Call	25,000	$8,089	12/31/2019
Ilmarinen Mutual Pension Insurance Co	25,000	$8,089	12/31/2019
NFLX	25,000	$8,089	12/31/2019
Dupont Capital Management Corp	24,834	$8,036	12/31/2019
NFLX	24,834	$8,036	12/31/2019
Clough Capital Partners L P	24,821	$8,031	12/31/2019
NFLX	24,821	$8,031	12/31/2019
Marathon Trading Investment Management LLC		$7,998	12/31/2019
Put	72,500	$23,459	12/31/2019
NFLX	58,919	$19,064	12/31/2019
Call	38,300	$12,393	12/31/2019
Level Four Advisory Services LLC	7,099	$7,897	12/31/2019
NFLX	7,099	$7,897	12/31/2019
Great Lakes Advisors LLC	24,164	$7,819	12/31/2019
NFLX	24,164	$7,819	12/31/2019
Zweig DiMenna Associates LLC	22,680	$7,339	12/31/2019
NFLX	22,680	$7,339	12/31/2019
MML Investors Services LLC	22,547	$7,296	12/31/2019
NFLX	22,547	$7,296	12/31/2019
Aviance Capital Partners LLC	22,402	$7,249	12/31/2019
NFLX	22,402	$7,249	12/31/2019
Premier Asset Management LLC	21,640	$7,002	12/31/2019
NFLX	21,640	$7,002	12/31/2019
Wealthfront Advisers LLC	21,507	$6,959	12/31/2019
NFLX	21,507	$6,959	12/31/2019
Parkwood LLC	21,447	$6,940	12/31/2019
NFLX	21,447	$6,940	12/31/2019
Man Group plc	21,333	$6,903	12/31/2019
NFLX	21,333	$6,903	12/31/2019
Steel Peak Wealth Management LLC		$6,872	12/31/2019
NFLX	21,138	$6,840	12/31/2019
Call	10,000	$32	12/31/2019
Ameritas Investment Company LLC	21,149	$6,843	12/31/2019
NFLX	21,149	$6,843	12/31/2019
Redpoint Investment Management Pty Ltd	21,145	$6,842	12/31/2019
NFLX	21,145	$6,842	12/31/2019
Arrow Financial Corp	20,916	$6,768	12/31/2019
NFLX	20,916	$6,768	12/31/2019
Louisiana State Employees Retirement System	20,800	$6,730	12/31/2019
NFLX	20,800	$6,730	12/31/2019
Independent Advisor Alliance	20,519	$6,640	12/31/2019
NFLX	20,519	$6,640	12/31/2019
Rikoon Group LLC	20,359	$6,588	12/31/2019
NFLX	20,359	$6,588	12/31/2019
Crossmark Global Holdings Inc.	20,004	$6,473	12/31/2019
NFLX	20,004	$6,473	12/31/2019
Thrivent Financial for Lutherans	19,975	$6,463	12/31/2019
NFLX	19,975	$6,463	12/31/2019
Ocean Capital Management LLC	19,469	$6,300	12/31/2019
NFLX	19,469	$6,300	12/31/2019
Bamco Inc. NY	19,376	$6,269	12/31/2019
NFLX	19,376	$6,269	12/31/2019
Burns J W & Co. Inc. NY	19,249	$6,228	12/31/2019
NFLX	19,249	$6,228	12/31/2019
Schroder Investment Management Group	19,213	$6,217	12/31/2019
NFLX	19,213	$6,217	12/31/2019
Municipal Employees Retirement System of Michigan	19,100	$6,181	12/31/2019
NFLX	19,100	$6,181	12/31/2019
Nan Fung Trinity HK Ltd.	18,797	$6,082	12/31/2019
NFLX	18,797	$6,082	12/31/2019
Silvant Capital Management LLC	18,745	$6,065	12/31/2019
NFLX	18,745	$6,065	12/31/2019
HBK Investments L P		$6,050	12/31/2019
Call	60,900	$19,705	12/31/2019
Put	42,200	$13,655	12/31/2019
Slow Capital Inc.	18,570	$6,008	12/31/2019
NFLX	18,570	$6,008	12/31/2019
BP PLC	18,400	$5,951	12/31/2019
NFLX	18,400	$5,951	12/31/2019
BOKF NA	18,276	$5,914	12/31/2019
NFLX	18,276	$5,914	12/31/2019
Alpine Global Management LLC	18,175	$5,881	12/31/2019
NFLX	18,175	$5,881	12/31/2019
Achmea Investment Management B.V.	17,985	$5,819	12/31/2019
NFLX	17,985	$5,819	12/31/2019
Two Sigma Securities LLC		$5,792	12/31/2019
Call	130,200	$42,129	12/31/2019
Put	112,300	$36,337	12/31/2019
Virtu Financial LLC	17,792	$5,757	12/31/2019
NFLX	17,792	$5,757	12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.	17,600	$5,695	12/31/2019
NFLX	17,600	$5,695	12/31/2019
Northwestern Mutual Investment Management Company LLC	17,024	$5,508	12/31/2019
NFLX	17,024	$5,508	12/31/2019
Ovata Capital Management Ltd	17,000	$5,501	12/31/2019
NFLX	17,000	$5,501	12/31/2019
Strategic Wealth Advisors Group LLC	16,935	$5,488	12/31/2019
NFLX	16,935	$5,488	12/31/2019
Squarepoint Ops LLC	16,948	$5,484	12/31/2019
NFLX	16,948	$5,484	12/31/2019
FORA Capital LLC	16,913	$5,473	12/31/2019
NFLX	16,913	$5,473	12/31/2019
RPG Investment Advisory LLC	16,709	$5,407	12/31/2019
NFLX	16,709	$5,407	12/31/2019
BB&T Securities LLC	19,988	$5,370	09/30/2019
NFLX	19,988	$5,370	09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	16,551	$5,355	12/31/2019
NFLX	16,551	$5,355	12/31/2019
Panagora Asset Management Inc.	16,409	$5,309	12/31/2019
NFLX	16,409	$5,309	12/31/2019
Wintrust Investments LLC	16,254	$5,259	12/31/2019
NFLX	16,254	$5,259	12/31/2019
Quinn Opportunity Partners LLC	16,200	$5,242	12/31/2019
NFLX	16,200	$5,242	12/31/2019
Ameritas Investment Partners Inc.	16,103	$5,210	12/31/2019
NFLX	16,103	$5,210	12/31/2019
Pragma Gestao DE Patrimonio Ltd.	16,000	$5,177	12/31/2019
NFLX	16,000	$5,177	12/31/2019
Mondrian Capital Management LLC	16,000	$5,177	12/31/2019
NFLX	16,000	$5,177	12/31/2019
Sloy Dahl & Holst LLC	15,982	$5,171	12/31/2019
NFLX	15,982	$5,171	12/31/2019
Diversified Trust Co	15,923	$5,152	12/31/2019
NFLX	15,923	$5,152	12/31/2019
A.R.T. Advisors LLC	15,800	$5,112	12/31/2019
NFLX	15,800	$5,112	12/31/2019
HRT Financial LLC		$5,029	12/31/2019
PUT	14,300	$4,627	12/31/2019
NFLX	1,244	$402	12/31/2019
Van ECK Associates Corp	15,491	$5,012	12/31/2019
NFLX	15,491	$5,012	12/31/2019
Advisor Partners LLC	14,495	$4,915	12/31/2019
NFLX	14,495	$4,915	12/31/2019
Adams Diversified Equity Fund Inc.	15,000	$4,854	12/31/2019
NFLX	15,000	$4,854	12/31/2019
Alight Capital Management LP	15,000	$4,854	12/31/2019
NFLX	15,000	$4,854	12/31/2019
Selz Capital LLC	15,000	$4,853	12/31/2019
NFLX	15,000	$4,853	12/31/2019
Hudson Bay Capital Management LP	14,900	$4,821	12/31/2019
NFLX	14,900	$4,821	12/31/2019
Optimus Prime Fund Management Co. Ltd.	14,600	$4,724	12/31/2019
NFLX	14,600	$4,724	12/31/2019
Cigna Investments Inc. New	13,611	$4,698	12/31/2019
NFLX	13,611	$4,698	12/31/2019
Alpha Cubed Investments LLC	14,251	$4,611	12/31/2019
NFLX	14,251	$4,611	12/31/2019
Ellington Management Group LLC		$4,530	12/31/2019
Call	13,000	$4,206	12/31/2019
NFLX	1,000	$324	12/31/2019
Polar Capital LLP	13,870	$4,488	12/31/2019
NFLX	13,870	$4,488	12/31/2019
Mercer Global Advisors Inc. ADV	13,695	$4,431	12/31/2019
NFLX	13,695	$4,431	12/31/2019
Adell Harriman & Carpenter Inc.	13,597	$4,400	12/31/2019
NFLX	13,597	$4,400	12/31/2019
D L Carlson Investment Group Inc.	13,565	$4,389	12/31/2019
NFLX	13,565	$4,389	12/31/2019
Allen Investment Management LLC	13,421	$4,343	12/31/2019
NFLX	13,421	$4,343	12/31/2019
Colony Group LLC	13,408	$4,338	12/31/2019
NFLX	13,408	$4,338	12/31/2019
Harwood Advisory Group LLC	13,254	$4,289	12/31/2019
NFLX	13,254	$4,289	12/31/2019
California Capital Advisors Inc.	13,084	$4,234	12/31/2019
NFLX	13,084	$4,234	12/31/2019
Parallel Advisors LLC	13,061	$4,226	12/31/2019
NFLX	13,061	$4,226	12/31/2019
Bank of The West	12,995	$4,205	12/31/2019
NFLX	12,995	$4,205	12/31/2019
Jeneq Management LP	12,900	$4,174	12/31/2019
NFLX	12,900	$4,174	12/31/2019
Quantbot Technologies LP	12,720	$4,115	12/31/2019
NFLX	12,720	$4,115	12/31/2019
Winch Advisory Services LLC	12,653	$4,094	12/31/2019
NFLX	12,653	$4,094	12/31/2019
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
Wealth Advisors Inc.	10,245	$3,973	12/31/2019
NFLX	10,245	$3,973	12/31/2019
Coastline Trust Co	12,132	$3,926	12/31/2019
NFLX	12,132	$3,926	12/31/2019
Financial Engines Advisors L.L.C.	12,072	$3,906	12/31/2019
NFLX	12,072	$3,906	12/31/2019
Bainco International Investors	12,052	$3,900	12/31/2019
NFLX	12,052	$3,900	12/31/2019
Ally Financial Inc.	12,000	$3,883	12/31/2019
NFLX	12,000	$3,883	12/31/2019
SCP Investment LP	12,000	$3,883	12/31/2019
NFLX	12,000	$3,883	12/31/2019
Appleton Partners Inc. MA	11,963	$3,871	12/31/2019
NFLX	11,963	$3,871	12/31/2019
Lazard Asset Management LLC	11,813	$3,821	12/31/2019
NFLX	11,813	$3,821	12/31/2019
Mariner LLC	11,808	$3,821	12/31/2019
NFLX	11,808	$3,821	12/31/2019
Sheaff Brock Investment Advisors LLC	11,807	$3,820	12/31/2019
NFLX	11,807	$3,820	12/31/2019
Saban Capital Group LLC	14,165	$3,791	09/30/2019
NFLX	14,165	$3,791	09/30/2019
Gerber Kawasaki Wealth & Investment Management	11,717	$3,790	12/31/2019
NFLX	11,717	$3,790	12/31/2019
Buckingham Asset Management LLC	11,620	$3,760	12/31/2019
NFLX	11,620	$3,760	12/31/2019
Sumitomo Life Insurance Co.	11,396	$3,687	12/31/2019
NFLX	11,396	$3,687	12/31/2019
Bluefin Trading LLC		$3,675	12/31/2019
NFLX	11,616	$3,759	12/31/2019
Put	39,900	$84	12/31/2019
Jasper Ridge Partners L.P.	11,310	$3,660	12/31/2019
NFLX	11,310	$3,660	12/31/2019
Twin Capital Management Inc.	11,294	$3,654	12/31/2019
NFLX	11,294	$3,654	12/31/2019
Veritable L.P.	11,229	$3,633	12/31/2019
NFLX	11,229	$3,633	12/31/2019
Gables Capital Management Inc.	11,230	$3,631	12/31/2019
NFLX	11,230	$3,631	12/31/2019
Blue Pool Management Ltd.	11,100	$3,592	12/31/2019
NFLX	11,100	$3,592	12/31/2019
Commerce Bank	11,046	$3,574	12/31/2019
NFLX	11,046	$3,574	12/31/2019
Cutler Group LP		$3,562	12/31/2019
NFLX	9,856	$3,189	12/31/2019
Call	123,600	$1,009	12/31/2019
Put	103,300	$636	12/31/2019
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
Gemsstock Ltd.	10,800	$3,495	12/31/2019
NFLX	10,800	$3,495	12/31/2019
Cyrus Capital Partners L.P.	10,750	$3,478	12/31/2019
NFLX	10,750	$3,478	12/31/2019
Carret Asset Management LLC	10,622	$3,437	12/31/2019
NFLX	10,622	$3,437	12/31/2019
Capital Impact Advisors LLC	10,476	$3,390	12/31/2019
NFLX	10,476	$3,390	12/31/2019
Scotia Capital Inc.	10,405	$3,373	12/31/2019
NFLX	10,405	$3,373	12/31/2019
Hidden Lake Asset Management LP	12,500	$3,346	12/31/2019
NFLX	12,500	$3,346	12/31/2019
Mizuho Securities Co. Ltd.	10,121	$3,275	12/31/2019
NFLX	10,121	$3,275	12/31/2019
Advisors Asset Management Inc.	10,089	$3,264	12/31/2019
NFLX	10,089	$3,264	12/31/2019
ACG Wealth	10,062	$3,256	12/31/2019
NFLX	10,062	$3,256	12/31/2019
Mogy Joel R Investment Counsel Inc.	10,026	$3,244	12/31/2019
NFLX	10,026	$3,244	12/31/2019
Apertura Capital LLC	10,000	$3,236	12/31/2019
NFLX	10,000	$3,236	12/31/2019
Lannebo Fonder AB	10,000	$3,236	12/31/2019
NFLX	10,000	$3,236	12/31/2019
Chartwell Investment Partners LLC	9,955	$3,221	12/31/2019
NFLX	9,955	$3,221	12/31/2019
Mission Wealth Management LP	9,908	$3,206	12/31/2019
NFLX	9,908	$3,206	12/31/2019
Compagnie Lombard Odier SCmA		$3,175	12/31/2019
NFLX	9,814	$3,175	12/31/2019
Put	0	$0	12/31/2019
Call	0	$0	12/31/2019
Oribel Capital Management LP	9,800	$3,171	12/31/2019
NFLX	9,800	$3,171	12/31/2019
Everence Capital Management Inc.	9,792	$3,168	12/31/2019
NFLX	9,792	$3,168	12/31/2019
Arthur M. Cohen & Associates LLC	9,725	$3,147	12/31/2019
NFLX	9,725	$3,147	12/31/2019
Makena Capital Management LLC	9,650	$3,122	12/31/2019
NFLX	9,650	$3,122	12/31/2019
Meiji Yasuda Asset Management Co Ltd.	9,567	$3,096	12/31/2019
NFLX	9,567	$3,096	12/31/2019
Impax Asset Management Group plc	9,516	$3,079	12/31/2019
NFLX	9,516	$3,079	12/31/2019
Gofen & Glossberg LLC IL	9,489	$3,070	12/31/2019
NFLX	9,489	$3,070	12/31/2019
Gradient Investments LLC	9,412	$3,045	12/31/2019
NFLX	9,412	$3,045	12/31/2019
Chicago Capital LLC	9,297	$3,008	12/31/2019
NFLX	9,297	$3,008	12/31/2019
MAI Capital Management		$2,968	12/31/2019
NFLX	9,672	$3,130	12/31/2019
Put	500	$162	12/31/2019
Covenant Asset Management LLC	9,166	$2,966	12/31/2019
NFLX	9,166	$2,966	12/31/2019
Security Asset Management	9,125	$2,953	12/31/2019
NFLX	9,125	$2,953	12/31/2019
Dowling & Yahnke LLC	9,116	$2,950	12/31/2019
NFLX	9,116	$2,950	12/31/2019
GAM Holding AG	8,873	$2,871	12/31/2019
NFLX	8,873	$2,871	12/31/2019
LS Investment Advisors LLC	8,843	$2,861	12/31/2019
NFLX	8,843	$2,861	12/31/2019
CSat Investment Advisory L.P.	8,842	$2,861	12/31/2019
NFLX	8,842	$2,861	12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	8,822	$2,855	12/31/2019
NFLX	8,822	$2,855	12/31/2019
Edmond DE Rothschild Holding S.A.	8,809	$2,850	12/31/2019
NFLX	8,809	$2,850	12/31/2019
Emerson Point Capital LP	8,732	$2,825	12/31/2019
NFLX	8,732	$2,825	12/31/2019
Kinneret Advisory LLC	8,702	$2,816	12/31/2019
NFLX	8,702	$2,816	12/31/2019
Atom Investors LP	8,490	$2,747	12/31/2019
NFLX	8,490	$2,747	12/31/2019
Boston Private Wealth LLC	8,455	$2,736	12/31/2019
NFLX	8,455	$2,736	12/31/2019
Sigma Planning Corp	8,341	$2,699	12/31/2019
NFLX	8,341	$2,699	12/31/2019
Rafferty Asset Management LLC	8,259	$2,672	12/31/2019
NFLX	8,259	$2,672	12/31/2019
Flagship Harbor Advisors LLC	8,238	$2,665	12/31/2019
NFLX	8,238	$2,665	12/31/2019
Nicollet Investment Management Inc.	8,214	$2,658	12/31/2019
NFLX	8,214	$2,658	12/31/2019
Avitas Wealth Management LLC	8,185	$2,648	12/31/2019
NFLX	8,185	$2,648	12/31/2019
Baird Financial Group Inc.	8,182	$2,647	12/31/2019
NFLX	8,182	$2,647	12/31/2019
Clarius Group LLC	7,721	$2,618	12/31/2019
NFLX	7,721	$2,618	12/31/2019
Cresset Asset Management LLC	8,091	$2,618	12/31/2019
NFLX	8,091	$2,618	12/31/2019
Dynamic Advisor Solutions LLC	8,064	$2,609	12/31/2019
NFLX	8,064	$2,609	12/31/2019
Oppenheimer Asset Management Inc.	8,057	$2,607	12/31/2019
NFLX	8,057	$2,607	12/31/2019
Sovarnum Capital L.P.	9,700	$2,596	09/30/2019
NFLX	9,700	$2,596	09/30/2019
Wetherby Asset Management Inc.	8,003	$2,590	12/31/2019
NFLX	8,003	$2,590	12/31/2019
K2 Principal Fund L.P.		$2,589	12/31/2019
Call	12,000	$3,883	12/31/2019
Put	4,000	$1,294	12/31/2019
Zeke Capital Advisors LLC	7,891	$2,553	12/31/2019
NFLX	7,891	$2,553	12/31/2019
Keebeck Wealth Management LLC	7,881	$2,550	12/31/2019
NFLX	7,881	$2,550	12/31/2019
Tudor Investment Corp ET AL	7,814	$2,528	12/31/2019
NFLX	7,814	$2,528	12/31/2019
Pinnacle Financial Partners Inc.	7,814	$2,527	12/31/2019
NFLX	7,814	$2,527	12/31/2019
Motley Fool Asset Management LLC	7,801	$2,524	12/31/2019
NFLX	7,801	$2,524	12/31/2019
Stratos Wealth Partners LTD.	7,771	$2,514	12/31/2019
NFLX	7,771	$2,514	12/31/2019
Capital International Sarl	7,750	$2,508	12/31/2019
NFLX	7,750	$2,508	12/31/2019
Mackenzie Financial Corp	7,736	$2,503	12/31/2019
NFLX	7,736	$2,503	12/31/2019
Alexandria Capital LLC	7,611	$2,463	12/31/2019
NFLX	7,611	$2,463	12/31/2019
Okabena Investment Services Inc.	7,604	$2,460	12/31/2019
NFLX	7,604	$2,460	12/31/2019
Vestcor Investment Management Corp	7,600	$2,459	12/31/2019
NFLX	7,600	$2,459	12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	7,512	$2,429	12/31/2019
NFLX	7,512	$2,429	12/31/2019
Whitener Capital Management Inc.	7,490	$2,423	12/31/2019
NFLX	7,490	$2,423	12/31/2019
Hancock Whitney Corp	7,474	$2,419	12/31/2019
NFLX	7,474	$2,419	12/31/2019
Integrated Advisors Network LLC		$2,379	12/31/2019
NFLX	7,351	$2,379	12/31/2019
Call	1,500	$0	12/31/2019
Lincoln National Corp	7,325	$2,370	12/31/2019
NFLX	7,325	$2,370	12/31/2019
Steward Partners Investment Advisory LLC	7,286	$2,357	12/31/2019
NFLX	7,286	$2,357	12/31/2019
Barings LLC	7,273	$2,354	12/31/2019
NFLX	7,273	$2,354	12/31/2019
Union Bancaire Privee Asset Management LLC	7,226	$2,338	12/31/2019
NFLX	7,226	$2,338	12/31/2019
RPg Family Wealth Advisory LLC	7,205	$2,331	12/31/2019
NFLX	7,205	$2,331	12/31/2019
Venture Visionary Partners LLC	7,140	$2,310	12/31/2019
NFLX	7,140	$2,310	12/31/2019
Meiji Yasuda Life Insurance Co	7,116	$2,303	12/31/2019
NFLX	7,116	$2,303	12/31/2019
AE Wealth Management LLC	7,030	$2,275	12/31/2019
NFLX	7,030	$2,275	12/31/2019
San Francisco Sentry Investment Group CA	7,006	$2,267	12/31/2019
NFLX	7,006	$2,267	12/31/2019
VisionPoint Advisory Group LLC	6,907	$2,235	12/31/2019
NFLX	6,907	$2,235	12/31/2019
Amarillo National Bank	6,870	$2,223	12/31/2019
NFLX	6,870	$2,223	12/31/2019
Fulton Bank N.A.	6,839	$2,213	12/31/2019
NFLX	6,839	$2,213	12/31/2019
Cetera Advisor Networks LLC	6,846	$2,208	12/31/2019
NFLX	6,846	$2,208	12/31/2019
IBM Retirement Fund	6,800	$2,200	12/31/2019
NFLX	6,800	$2,200	12/31/2019
Symmetry Peak Management LLC		$2,200	12/31/2019
Call	5,000	$1,618	12/31/2019
NFLX	1,800	$582	12/31/2019
Pinz Capital Management LP	6,800	$2,200	12/31/2019
NFLX	6,800	$2,200	12/31/2019
Arcadia Investment Management Corp MI	6,777	$2,193	12/31/2019
NFLX	6,777	$2,193	12/31/2019
Engineers Gate Manager LP	6,769	$2,190	12/31/2019
NFLX	6,769	$2,190	12/31/2019
Freestone Capital Holdings LLC	6,602	$2,136	12/31/2019
NFLX	6,602	$2,136	12/31/2019
Rampart Investment Management Company LLC	6,595	$2,134	12/31/2019
NFLX	6,595	$2,134	12/31/2019
Alerus Financial NA	6,591	$2,133	12/31/2019
NFLX	6,591	$2,133	12/31/2019
CMH Wealth Management LLC	6,560	$2,123	12/31/2019
NFLX	6,560	$2,123	12/31/2019
Great Lakes Retirement Inc.	6,445	$2,119	12/31/2019
NFLX	6,445	$2,119	12/31/2019
Institute for Wealth Management LLC.	6,509	$2,106	12/31/2019
NFLX	6,509	$2,106	12/31/2019
First Midwest Bank Trust Division	6,504	$2,104	12/31/2019
NFLX	6,504	$2,104	12/31/2019
Conning Inc.	6,465	$2,092	12/31/2019
NFLX	6,465	$2,092	12/31/2019
National Asset Management Inc.	6,428	$2,081	12/31/2019
NFLX	6,428	$2,081	12/31/2019
Harrington Investments INC	6,392	$2,068	12/31/2019
NFLX	6,392	$2,068	12/31/2019
Paradigm Financial Advisors LLC		$2,067	12/31/2019
NFLX	5,888	$1,905	12/31/2019
Call	500	$162	12/31/2019
Selkirk Management LLC	6,350	$2,055	12/31/2019
NFLX	6,350	$2,055	12/31/2019
D.A. Davidson & CO.	6,306	$2,040	12/31/2019
NFLX	6,306	$2,040	12/31/2019
Andra AP fonden	6,300	$2,038	12/31/2019
NFLX	6,300	$2,038	12/31/2019
Natixis	6,292	$2,035	12/31/2019
NFLX	6,292	$2,035	12/31/2019
Lyell Wealth Management LP	6,272	$2,029	12/31/2019
NFLX	6,272	$2,029	12/31/2019
Park Avenue Securities LLC	6,248	$2,022	12/31/2019
NFLX	6,248	$2,022	12/31/2019
Tiedemann Advisors LLC	6,182	$1,999	12/31/2019
NFLX	6,182	$1,999	12/31/2019
People s United Financial Inc.	6,047	$1,957	12/31/2019
NFLX	6,047	$1,957	12/31/2019
Banque Cantonale Vaudoise	6,026	$1,950	12/31/2019
NFLX	6,026	$1,950	12/31/2019
Lee Capital Holdings LLC	6,000	$1,941	12/31/2019
NFLX	6,000	$1,941	12/31/2019
ETRADE Capital Management LLC	5,972	$1,933	12/31/2019
NFLX	5,972	$1,933	12/31/2019
First Hawaiian Bank	5,935	$1,920	12/31/2019
NFLX	5,935	$1,920	12/31/2019
Meridian Wealth Management LLC	5,880	$1,902	12/31/2019
NFLX	5,880	$1,902	12/31/2019
Kore Private Wealth LLC	5,867	$1,898	12/31/2019
NFLX	5,867	$1,898	12/31/2019
Birinyi Associates Inc.	5,850	$1,893	12/31/2019
NFLX	5,850	$1,893	12/31/2019
Advisors Capital Management LLC	5,821	$1,884	12/31/2019
NFLX	5,821	$1,884	12/31/2019
Sunbelt Securities Inc.	5,730	$1,854	12/31/2019
NFLX	5,730	$1,854	12/31/2019
Belpointe Asset Management LLC	5,641	$1,825	12/31/2019
NFLX	5,641	$1,825	12/31/2019
WealthBridge Capital Management LLC	5,600	$1,812	12/31/2019
NFLX	5,600	$1,812	12/31/2019
First Mercantile Trust Co.	5,595	$1,811	12/31/2019
NFLX	5,595	$1,811	12/31/2019
Primecap Management Co. CA	5,500	$1,780	12/31/2019
NFLX	5,500	$1,780	12/31/2019
H2O AM LLP	5,487	$1,776	12/31/2019
NFLX	5,487	$1,776	12/31/2019
LA Financiere DE L Echiquier	5,480	$1,773	12/31/2019
NFLX	5,480	$1,773	12/31/2019
Fiduciary Trust Co.	5,471	$1,770	12/31/2019
NFLX	5,471	$1,770	12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co	5,380	$1,741	12/31/2019
NFLX	5,380	$1,741	12/31/2019
Benjamin F. Edwards & Company Inc.	5,369	$1,737	12/31/2019
NFLX	5,369	$1,737	12/31/2019
Campbell Newman Asset Management Inc.	5,209	$1,685	12/31/2019
NFLX	5,209	$1,685	12/31/2019
Cibc Bank USA	5,175	$1,674	12/31/2019
NFLX	5,175	$1,674	12/31/2019
Beech Hill Advisors Inc.	5,150	$1,666	12/31/2019
NFLX	5,150	$1,666	12/31/2019
Wunderlich Capital Managemnt	5,150	$1,666	12/31/2019
NFLX	5,150	$1,666	12/31/2019
Joel Isaacson & Co. LLC	5,138	$1,663	12/31/2019
NFLX	5,138	$1,663	12/31/2019
Dragoneer Investment Group LLC	5,120	$1,657	12/31/2019
NFLX	5,120	$1,657	12/31/2019
Crossvault Capital Management LLC	5,115	$1,655	12/31/2019
NFLX	5,115	$1,655	12/31/2019
J.W. Cole Advisors Inc.	5,024	$1,626	12/31/2019
NFLX	5,024	$1,626	12/31/2019
Ieq Capital LLC	5,006	$1,620	12/31/2019
NFLX	5,006	$1,620	12/31/2019
Sigma Investment Counselors Inc.	4,995	$1,616	12/31/2019
NFLX	4,995	$1,616	12/31/2019
Evergreen Capital Management LLC	4,976	$1,610	12/31/2019
NFLX	4,976	$1,610	12/31/2019
Pitcairn Co.	4,953	$1,603	12/31/2019
NFLX	4,953	$1,603	12/31/2019
Brown Advisory Inc.	4,934	$1,597	12/31/2019
NFLX	4,934	$1,597	12/31/2019
KMG Fiduciary Partners LLC	4,849	$1,569	12/31/2019
NFLX	4,849	$1,569	12/31/2019
Duff & Phelps Investment Management Co.	4,840	$1,566	12/31/2019
NFLX	4,840	$1,566	12/31/2019
Altman Advisors Inc.	4,820	$1,560	12/31/2019
NFLX	4,820	$1,560	12/31/2019
Voya Financial Advisors Inc.	4,778	$1,545	12/31/2019
NFLX	4,778	$1,545	12/31/2019
Greenleaf Trust	4,730	$1,530	12/31/2019
NFLX	4,730	$1,530	12/31/2019
UMB Bank N A MO	4,708	$1,524	12/31/2019
NFLX	4,708	$1,524	12/31/2019
Jag Capital Management LLC	4,708	$1,523	12/31/2019
NFLX	4,708	$1,523	12/31/2019
Eidelman Virant Capital	4,706	$1,523	12/31/2019
NFLX	4,706	$1,523	12/31/2019
Mycio Wealth Partners LLC	4,701	$1,521	12/31/2019
NFLX	4,701	$1,521	12/31/2019
Cleararc Capital Inc.	4,676	$1,513	12/31/2019
NFLX	4,676	$1,513	12/31/2019
HighPoint Advisor Group LLC	4,453	$1,506	12/31/2019
NFLX	4,453	$1,506	12/31/2019
Dynamic Technology Lab Private Ltd	4,633	$1,499	12/31/2019
NFLX	4,633	$1,499	12/31/2019
Group One Trading L.P.		$1,495	12/31/2019
Call	7,000	$2,265	12/31/2019
Put	4,600	$1,488	12/31/2019
NFLX	2,219	$718	12/31/2019
Martingale Asset Management L P	4,607	$1,491	12/31/2019
NFLX	4,607	$1,491	12/31/2019
Banco de Sabadell S.A	4,580	$1,481	12/31/2019
NFLX	4,580	$1,481	12/31/2019
Viridian Ria LLC	4,541	$1,469	12/31/2019
NFLX	4,541	$1,469	12/31/2019
CWM LLC	4,522	$1,463	12/31/2019
NFLX	4,522	$1,463	12/31/2019
Captrust Financial Advisors	4,430	$1,461	12/31/2019
NFLX	4,430	$1,461	12/31/2019
YHB Investment Advisors Inc.	4,513	$1,460	12/31/2019
NFLX	4,513	$1,460	12/31/2019
Livforsakringsbolaget Skandia Omsesidigt	4,507	$1,458	12/31/2019
NFLX	4,507	$1,458	12/31/2019
Private Wealth Advisors Inc.	4,169	$1,453	12/31/2019
NFLX	4,169	$1,453	12/31/2019
Federated Hermes Inc.	4,446	$1,439	12/31/2019
NFLX	4,446	$1,439	12/31/2019
Lombard Odier Asset Management Europe Ltd	4,441	$1,437	12/31/2019
NFLX	4,441	$1,437	12/31/2019
Rockefeller Capital Management L.P.	4,443	$1,437	12/31/2019
NFLX	4,443	$1,437	12/31/2019
Wedbush Securities Inc.	4,427	$1,432	12/31/2019
NFLX	4,427	$1,432	12/31/2019
Northstar Wealth Partners LLC	4,423	$1,431	12/31/2019
NFLX	4,423	$1,431	12/31/2019
1832 Asset Management L.P.	5,137	$1,429	12/31/2019
NFLX	5,137	$1,429	12/31/2019
Checchi Capital Advisers LLC	4,417	$1,429	12/31/2019
NFLX	4,417	$1,429	12/31/2019
Cedar Capital LLC	4,398	$1,423	12/31/2019
NFLX	4,398	$1,423	12/31/2019
CENTRAL TRUST Co	4,307	$1,394	12/31/2019
NFLX	4,307	$1,394	12/31/2019
Mandatum Life Insurance Co Ltd	4,260	$1,378	12/31/2019
NFLX	4,260	$1,378	12/31/2019
Fiera Capital Corp	4,221	$1,366	12/31/2019
NFLX	4,221	$1,366	12/31/2019
Monetary Management Group Inc.	4,213	$1,363	12/31/2019
NFLX	4,213	$1,363	12/31/2019
Corient Capital Partners LLC	4,207	$1,361	12/31/2019
NFLX	4,207	$1,361	12/31/2019
HCR Wealth Advisors	4,204	$1,360	12/31/2019
NFLX	4,204	$1,360	12/31/2019
DSC Advisors L.P.	4,199	$1,359	12/31/2019
NFLX	4,199	$1,359	12/31/2019
Stephens Inc. AR	4,174	$1,351	12/31/2019
NFLX	4,174	$1,351	12/31/2019
Xcel Wealth Management LLC	4,158	$1,345	12/31/2019
NFLX	4,158	$1,345	12/31/2019
HBK Sorce Advisory LLC	4,107	$1,329	12/31/2019
NFLX	4,107	$1,329	12/31/2019
Wealthspire Advisors L.P.	4,101	$1,327	12/31/2019
NFLX	4,101	$1,327	12/31/2019
NorthRock Partners LLC	4,083	$1,321	12/31/2019
NFLX	4,083	$1,321	12/31/2019
Perigon Wealth Management LLC	3,923	$1,317	12/31/2019
NFLX	3,923	$1,317	12/31/2019
CFM Wealth Partners LLC	3,880	$1,314	12/31/2019
NFLX	3,880	$1,314	12/31/2019
Hilltop Holdings Inc.	3,983	$1,289	12/31/2019
NFLX	3,983	$1,289	12/31/2019
SeaCrest Wealth Management LLC	3,980	$1,288	12/31/2019
NFLX	3,980	$1,288	12/31/2019
Regions Financial Corp	3,969	$1,284	12/31/2019
NFLX	3,969	$1,284	12/31/2019
Perennial Investment Advisors LLC	3,958	$1,281	12/31/2019
NFLX	3,958	$1,281	12/31/2019
Oakbrook Investments LLC	3,949	$1,278	12/31/2019
NFLX	3,949	$1,278	12/31/2019
Clark Capital Management Group Inc.	3,904	$1,263	12/31/2019
NFLX	3,904	$1,263	12/31/2019
Bell Rock Capital LLC	3,895	$1,262	12/31/2019
NFLX	3,895	$1,262	12/31/2019
Seeyond	3,879	$1,255	12/31/2019
NFLX	3,879	$1,255	12/31/2019
Lido Advisors LLC	3,875	$1,254	12/31/2019
NFLX	3,875	$1,254	12/31/2019
Patriot Investment Management Inc.	3,870	$1,252	12/31/2019
NFLX	3,870	$1,252	12/31/2019
Synovus Financial Corp	3,812	$1,239	12/31/2019
NFLX	3,812	$1,239	12/31/2019
Arkadios Wealth Advisors	3,249	$1,239	12/31/2019
NFLX	3,249	$1,239	12/31/2019
American National Registered Investment Advisor Inc.	3,822	$1,237	12/31/2019
NFLX	3,822	$1,237	12/31/2019
Ascent Wealth Partners LLC	3,822	$1,237	12/31/2019
NFLX	3,822	$1,237	12/31/2019
CIBC Private Wealth Group LLC	3,782	$1,224	12/31/2019
NFLX	3,782	$1,224	12/31/2019
Cim Investment Mangement Inc.	3,776	$1,222	12/31/2019
NFLX	3,776	$1,222	12/31/2019
Stonehage Fleming Financial Services Holdings Ltd	3,770	$1,220	12/31/2019
NFLX	3,770	$1,220	12/31/2019
Acadian Asset Management LLC	3,765	$1,218	12/31/2019
NFLX	3,765	$1,218	12/31/2019
Green Square Asset Management LLC	3,761	$1,217	12/31/2019
NFLX	3,761	$1,217	12/31/2019
First Quadrant L P CA	3,740	$1,210	12/31/2019
NFLX	3,740	$1,210	12/31/2019
Cetera Advisors LLC	3,752	$1,209	12/31/2019
NFLX	3,752	$1,209	12/31/2019
Hoylecohen LLC	3,720	$1,204	12/31/2019
NFLX	3,720	$1,204	12/31/2019
L & S Advisors Inc	3,698	$1,197	12/31/2019
NFLX	3,698	$1,197	12/31/2019
Clarus Wealth Advisors	3,550	$1,192	12/31/2019
NFLX	3,550	$1,192	12/31/2019
Pinnacle Associates Ltd.	3,681	$1,191	12/31/2019
NFLX	3,681	$1,191	12/31/2019
Raymond James Trust N.A.	3,678	$1,190	12/31/2019
NFLX	3,678	$1,190	12/31/2019
Sowell Financial Services LLC	3,675	$1,189	12/31/2019
NFLX	3,675	$1,189	12/31/2019
Asset Dedication LLC	3,646	$1,182	12/31/2019
NFLX	3,646	$1,182	12/31/2019
DeDora Capital Inc.	3,644	$1,179	12/31/2019
NFLX	3,644	$1,179	12/31/2019
Gamco Investors INC. ET AL	3,638	$1,177	12/31/2019
NFLX	3,638	$1,177	12/31/2019
Parsons Capital Management Inc. RI	3,627	$1,174	12/31/2019
NFLX	3,627	$1,174	12/31/2019
Cerity Partners LLC	3,626	$1,173	12/31/2019
NFLX	3,626	$1,173	12/31/2019
Intact Investment Management Inc.	3,600	$1,164	12/31/2019
NFLX	3,600	$1,164	12/31/2019
Insight Wealth Strategies LLC	3,578	$1,158	12/31/2019
NFLX	3,578	$1,158	12/31/2019
BBVA USA Bancshares Inc.	3,575	$1,157	12/31/2019
NFLX	3,575	$1,157	12/31/2019
Samalin Investment Counsel LLC	3,577	$1,157	12/31/2019
NFLX	3,577	$1,157	12/31/2019
Laurel Wealth Advisors Inc.	3,565	$1,153	12/31/2019
NFLX	3,565	$1,153	12/31/2019
Haafor Singapore Pte. Ltd.	3,564	$1,153	12/31/2019
NFLX	3,564	$1,153	12/31/2019
NEXT Financial Group Inc	3,532	$1,143	12/31/2019
NFLX	3,532	$1,143	12/31/2019
Next Century Growth Investors LLC	3,519	$1,138	12/31/2019
NFLX	3,519	$1,138	12/31/2019
Neumann Capital Management LLC	3,517	$1,138	12/31/2019
NFLX	3,517	$1,138	12/31/2019
Guyasuta Investment Advisors Inc.	3,500	$1,132	12/31/2019
NFLX	3,500	$1,132	12/31/2019
Private Capital Advisors Inc.	3,500	$1,132	12/31/2019
NFLX	3,500	$1,132	12/31/2019
Chicago Equity Partners LLC	3,440	$1,113	12/31/2019
NFLX	3,440	$1,113	12/31/2019
Miracle Mile Advisors LLC	3,388	$1,096	12/31/2019
NFLX	3,388	$1,096	12/31/2019
AlphaCrest Capital Management LLC	3,357	$1,086	12/31/2019
NFLX	3,357	$1,086	12/31/2019
ETF Managers Group LLC	3,355	$1,085	12/31/2019
NFLX	3,355	$1,085	12/31/2019
Proequities Inc.		$1,082	12/31/2019
NFLX	3,343	$1,082	12/31/2019
Put	0	$0	12/31/2019
Call	0	$0	12/31/2019
Canal Capital Management LLC	3,342	$1,081	12/31/2019
NFLX	3,342	$1,081	12/31/2019
Blue Chip Wealth Management Inc.	3,338	$1,080	12/31/2019
NFLX	3,338	$1,080	12/31/2019
Western Wealth Management LLC	3,319	$1,074	12/31/2019
NFLX	3,319	$1,074	12/31/2019
Avantax Advisory Services Inc.	3,315	$1,073	12/31/2019
NFLX	3,315	$1,073	12/31/2019
Horseman Capital Management Ltd	3,300	$1,068	12/31/2019
NFLX	3,300	$1,068	12/31/2019
Brighton Jones LLC	3,298	$1,067	12/31/2019
NFLX	3,298	$1,067	12/31/2019
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
IHT Wealth Management LLC	3,271	$1,058	12/31/2019
NFLX	3,271	$1,058	12/31/2019
First National Trust Co	3,265	$1,057	12/31/2019
NFLX	3,265	$1,057	12/31/2019
Harbor Investment Advisory LLC	3,264	$1,056	12/31/2019
NFLX	3,264	$1,056	12/31/2019
Alps Advisors Inc.	3,261	$1,055	12/31/2019
NFLX	3,261	$1,055	12/31/2019
Sawtooth Solutions LLC	3,255	$1,053	12/31/2019
NFLX	3,255	$1,053	12/31/2019
GM Advisory Group Inc.	3,250	$1,052	12/31/2019
NFLX	3,250	$1,052	12/31/2019
Signaturefd LLC	3,249	$1,051	12/31/2019
NFLX	3,249	$1,051	12/31/2019
Beacon Pointe Advisors LLC	3,245	$1,048	12/31/2019
NFLX	3,245	$1,048	12/31/2019
Quadrant Capital Group LLC	3,337	$1,047	12/31/2019
NFLX	3,337	$1,047	12/31/2019
Financial Advocates Investment Management	3,233	$1,046	12/31/2019
NFLX	3,233	$1,046	12/31/2019
Usca Ria LLC	3,227	$1,044	12/31/2019
NFLX	3,227	$1,044	12/31/2019
Johanson Financial Advisors Inc.	337,806	$1,044	12/31/2019
NFLX	337,806	$1,044	12/31/2019
Cetera Investment Advisers	3,228	$1,043	12/31/2019
NFLX	3,228	$1,043	12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,219	$1,041	12/31/2019
NFLX	3,219	$1,041	12/31/2019
Keystone Financial Group	3,213	$1,040	12/31/2019
NFLX	3,213	$1,040	12/31/2019
O Shares Investment Advisers LLC	3,204	$1,037	12/31/2019
NFLX	3,204	$1,037	12/31/2019
Enlightenment Research LLC	3,200	$1,035	12/31/2019
NFLX	3,200	$1,035	12/31/2019
Horizon Investments LLC	3,164	$1,024	12/31/2019
NFLX	3,164	$1,024	12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,153	$1,020	12/31/2019
NFLX	3,153	$1,020	12/31/2019
Williams Jones Wealth Management LLC.	3,135	$1,014	12/31/2019
NFLX	3,135	$1,014	12/31/2019
Fulton Breakefield Broenniman LLC	3,114	$1,008	12/31/2019
NFLX	3,114	$1,008	12/31/2019
Aureus Asset Management LLC	3,104	$1,004	12/31/2019
NFLX	3,104	$1,004	12/31/2019
Holderness Investments Co.	3,090	$1,000	12/31/2019
NFLX	3,090	$1,000	12/31/2019
Blue Square Asset Management LLC	3,086	$999	12/31/2019
NFLX	3,086	$999	12/31/2019
Confluence Wealth Management LLC	3,085	$998	12/31/2019
NFLX	3,085	$998	12/31/2019
Prospera Financial Services Inc	3,080	$997	12/31/2019
NFLX	3,080	$997	12/31/2019
Pantheon Investment Group LLC	3,105	$997	12/31/2019
NFLX	3,105	$997	12/31/2019
Mount Yale Investment Advisors LLC	2,867	$989	12/31/2019
NFLX	2,867	$989	12/31/2019
Intl Fcstone Inc.	3,053	$988	12/31/2019
NFLX	3,053	$988	12/31/2019
Intrust Bank NA	3,023	$979	12/31/2019
NFLX	3,023	$979	12/31/2019
Quantitative Systematic Strategies LLC	3,026	$979	12/31/2019
NFLX	3,026	$979	12/31/2019
One Capital Management LLC	3,005	$972	12/31/2019
NFLX	3,005	$972	12/31/2019
PHH Investments Ltd.	3,000	$971	12/31/2019
NFLX	3,000	$971	12/31/2019
Resources Management Corp CT ADV	2,996	$969	12/31/2019
NFLX	2,996	$969	12/31/2019
Boothbay Fund Management LLC	2,986	$966	12/31/2019
NFLX	2,986	$966	12/31/2019
Compton Wealth Advisory Group LLC	2,978	$964	12/31/2019
NFLX	2,978	$964	12/31/2019
Calamos Wealth Management LLC	2,967	$960	12/31/2019
NFLX	2,967	$960	12/31/2019
Coldstream Capital Management Inc.	2,926	$947	12/31/2019
NFLX	2,926	$947	12/31/2019
FineMark National Bank & Trust	2,898	$938	12/31/2019
NFLX	2,898	$938	12/31/2019
Apollon Wealth Management LLC	2,768	$938	12/31/2019
NFLX	2,768	$938	12/31/2019
First Merchants Corp	2,870	$929	12/31/2019
NFLX	2,870	$929	12/31/2019
Girard Partners LTD.	2,869	$928	12/31/2019
NFLX	2,869	$928	12/31/2019
GWM Advisors LLC	2,853	$923	12/31/2019
NFLX	2,853	$923	12/31/2019
Coastal Investment Advisors Inc.	2,873	$905	12/31/2019
NFLX	2,873	$905	12/31/2019
M&R Capital Management Inc.	2,780	$899	12/31/2019
NFLX	2,780	$899	12/31/2019
20 20 Capital Management Inc.	2,437	$894	12/31/2019
NFLX	2,437	$894	12/31/2019
Waldron Private Wealth LLC	2,762	$893	12/31/2019
NFLX	2,762	$893	12/31/2019
Norris Perne & French LLP MI	2,750	$890	12/31/2019
NFLX	2,750	$890	12/31/2019
Thoroughbred Financial Services LLC	2,748	$889	12/31/2019
NFLX	2,748	$889	12/31/2019
Atria Investments LLC	2,735	$885	12/31/2019
NFLX	2,735	$885	12/31/2019
Jackson Wealth Management LLC	2,500	$880	12/31/2019
NFLX	2,500	$880	12/31/2019
Valeo Financial Advisors LLC	2,693	$871	12/31/2019
NFLX	2,693	$871	12/31/2019
180 Wealth Advisors LLC	2,568	$871	12/31/2019
NFLX	2,568	$871	12/31/2019
Wade G W & Inc.	2,676	$866	12/31/2019
NFLX	2,676	$866	12/31/2019
Oxford Asset Management LLP	2,668	$863	12/31/2019
NFLX	2,668	$863	12/31/2019
Pinnacle Family Advisors LLC	2,646	$856	12/31/2019
NFLX	2,646	$856	12/31/2019
Bank of Hawaii	2,641	$855	12/31/2019
NFLX	2,641	$855	12/31/2019
Squar Milner Financial Services LLC	2,643	$855	12/31/2019
NFLX	2,643	$855	12/31/2019
Frontier Investment Mgmt Co.	2,636	$853	12/31/2019
NFLX	2,636	$853	12/31/2019
YorkBridge Wealth Partners LLC	2,635	$853	12/31/2019
NFLX	2,635	$853	12/31/2019
Highland Capital Management LLC	2,632	$852	12/31/2019
NFLX	2,632	$852	12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives	2,634	$852	12/31/2019
NFLX	2,634	$852	12/31/2019
Murphy Capital Management Inc.	2,606	$843	12/31/2019
NFLX	2,606	$843	12/31/2019
Cipher Capital LP	2,535	$820	12/31/2019
NFLX	2,535	$820	12/31/2019
Credit Agricole S A	2,515	$814	12/31/2019
NFLX	2,515	$814	12/31/2019
United Capital Management of KS Inc.	2,516	$814	12/31/2019
NFLX	2,516	$814	12/31/2019
Algert Global LLC	2,513	$813	12/31/2019
NFLX	2,513	$813	12/31/2019
AdvisorNet Financial Inc	2,506	$811	12/31/2019
NFLX	2,506	$811	12/31/2019
Northstar Capital Management LLC	3,010	$806	09/30/2019
NFLX	3,010	$806	09/30/2019
Great Valley Advisor Group Inc.	2,485	$804	12/31/2019
NFLX	2,485	$804	12/31/2019
Bluestein R H & Co.	2,476	$801	12/31/2019
NFLX	2,476	$801	12/31/2019
Eqis Capital Management Inc.	2,454	$794	12/31/2019
NFLX	2,454	$794	12/31/2019
Blue Fin Capital Inc.	2,465	$794	12/31/2019
NFLX	2,465	$794	12/31/2019
Gyroscope Capital Management Group LLC	2,450	$793	12/31/2019
NFLX	2,450	$793	12/31/2019
Integrated Wealth Concepts LLC	2,448	$792	12/31/2019
NFLX	2,448	$792	12/31/2019
Wesbanco Bank Inc.	2,441	$789	12/31/2019
NFLX	2,441	$789	12/31/2019
West Branch Capital LLC	2,436	$788	12/31/2019
NFLX	2,436	$788	12/31/2019
Pacific Global Investment Management CO	2,403	$778	12/31/2019
NFLX	2,403	$778	12/31/2019
BRYN MAWR TRUST Co	2,402	$777	12/31/2019
NFLX	2,402	$777	12/31/2019
MidWestOne Financial Group Inc.	2,402	$777	12/31/2019
NFLX	2,402	$777	12/31/2019
Boston Advisors LLC	2,903	$777	09/30/2019
NFLX	2,903	$777	09/30/2019
Equitable Trust Co.	2,386	$772	12/31/2019
NFLX	2,386	$772	12/31/2019
CWA Asset Management Group LLC	2,334	$755	12/31/2019
NFLX	2,334	$755	12/31/2019
Mitchell Capital Management Co.	2,329	$754	12/31/2019
NFLX	2,329	$754	12/31/2019
Peapack Gladstone Financial Corp	2,305	$746	12/31/2019
NFLX	2,305	$746	12/31/2019
Supplemental Annuity Collective Trust of NJ	2,300	$744	12/31/2019
NFLX	2,300	$744	12/31/2019
Moors & Cabot Inc.		$744	12/31/2019
NFLX	2,280	$736	12/31/2019
Call	300	$8	12/31/2019
PrairieView Partners LLC	2,300	$744	12/31/2019
NFLX	2,300	$744	12/31/2019
Capital Investment Advisory Services LLC	2,288	$740	12/31/2019
NFLX	2,288	$740	12/31/2019
Cornerstone Wealth Management LLC	2,287	$740	12/31/2019
NFLX	2,287	$740	12/31/2019
Kelman Lazarov Inc.	2,285	$739	12/31/2019
NFLX	2,285	$739	12/31/2019
Kingsview Wealth Management LLC		$737	12/31/2019
NFLX	2,274	$736	12/31/2019
Call	100	$1	12/31/2019
B. Riley Wealth Management Inc.	2,274	$736	12/31/2019
NFLX	2,274	$736	12/31/2019
Trexquant Investment LP	2,273	$735	12/31/2019
NFLX	2,273	$735	12/31/2019
Ausdal Financial Partners Inc.	2,120	$727	12/31/2019
NFLX	2,120	$727	12/31/2019
Mutual Advisors LLC	2,243	$726	12/31/2019
NFLX	2,243	$726	12/31/2019
Brinker Capital Inc.	2,237	$724	12/31/2019
NFLX	2,237	$724	12/31/2019
Mcdaniel Terry & Co.	2,200	$712	12/31/2019
NFLX	2,200	$712	12/31/2019
Harbour Capital Advisors LLC	2,194	$710	12/31/2019
NFLX	2,194	$710	12/31/2019
Ellevest Inc.	2,191	$709	12/31/2019
NFLX	2,191	$709	12/31/2019
Moseley Investment Management Inc.	2,186	$707	12/31/2019
NFLX	2,186	$707	12/31/2019
TRUE Private Wealth Advisors	2,188	$707	12/31/2019
NFLX	2,188	$707	12/31/2019
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
Gryphon Financial Partners LLC	2,150	$695	12/31/2019
NFLX	2,150	$695	12/31/2019
Albion Financial Group UT	2,145	$694	12/31/2019
NFLX	2,145	$694	12/31/2019
Altium Wealth Management LLC	2,123	$687	12/31/2019
NFLX	2,123	$687	12/31/2019
Landsberg Bennett & Dubbaneh LLC	2,119	$685	12/31/2019
NFLX	2,119	$685	12/31/2019
Capital Wealth Planning LLC	2,101	$680	12/31/2019
NFLX	2,101	$680	12/31/2019
Nwam LLC	2,101	$680	12/31/2019
NFLX	2,101	$680	12/31/2019
Goodwin Daniel L	2,100	$679	12/31/2019
NFLX	2,100	$679	12/31/2019
Centaurus Financial Inc.	2,091	$677	12/31/2019
NFLX	2,091	$677	12/31/2019
Ashfield Capital Partners LLC	2,086	$675	12/31/2019
NFLX	2,086	$675	12/31/2019
CAPROCK Group Inc.	2,086	$675	12/31/2019
NFLX	2,086	$675	12/31/2019
Bristlecone Advisors LLC	2,086	$675	12/31/2019
NFLX	2,086	$675	12/31/2019
Orion Portfolio Solutions LLC	2,083	$674	12/31/2019
NFLX	2,083	$674	12/31/2019
Mathes Company Inc.	2,075	$671	12/31/2019
NFLX	2,075	$671	12/31/2019
Lombard Odier Asset Management Switzerland SA	2,075	$671	12/31/2019
NFLX	2,075	$671	12/31/2019
Summit Wealth & Retirement Planning Inc.	2,059	$666	12/31/2019
NFLX	2,059	$666	12/31/2019
Avestar Capital LLC	2,045	$661	12/31/2019
NFLX	2,045	$661	12/31/2019
Rock Creek Group LP	2,042	$660	12/31/2019
NFLX	2,042	$660	12/31/2019
Truepoint Inc.	2,038	$659	12/31/2019
NFLX	2,038	$659	12/31/2019
IPG Investment Advisors LLC	2,036	$659	12/31/2019
NFLX	2,036	$659	12/31/2019
Hurlow Wealth Management Group Inc.	1,937	$655	12/31/2019
NFLX	1,937	$655	12/31/2019
Apriem Advisors	2,009	$650	12/31/2019
NFLX	2,009	$650	12/31/2019
Neo Ivy Capital Management	2,002	$648	12/31/2019
NFLX	2,002	$648	12/31/2019
Mission Creek Capital Partners Inc.	2,003	$648	12/31/2019
NFLX	2,003	$648	12/31/2019
Arjuna Capital	1,994	$645	12/31/2019
NFLX	1,994	$645	12/31/2019
Fortis Capital Management LLC	1,988	$643	12/31/2019
NFLX	1,988	$643	12/31/2019
Honkamp Krueger Financial Services Inc.	1,953	$632	12/31/2019
NFLX	1,953	$632	12/31/2019
Advisory Services Network LLC	1,923	$623	12/31/2019
NFLX	1,923	$623	12/31/2019
RFG Advisory LLC	1,924	$623	12/31/2019
NFLX	1,924	$623	12/31/2019
Segall Bryant & Hamill LLC	1,914	$617	12/31/2019
NFLX	1,914	$617	12/31/2019
Bernardo Wealth Planning LLC	1,896	$613	12/31/2019
NFLX	1,896	$613	12/31/2019
Legacy Wealth Partners Inc.	1,653	$611	12/31/2019
NFLX	1,653	$611	12/31/2019
Jupiter Wealth Management LLC	1,801	$610	12/31/2019
NFLX	1,801	$610	12/31/2019
WBH Advisory Inc.	1,882	$608	12/31/2019
NFLX	1,882	$608	12/31/2019
Koshinski Asset Management Inc.	1,878	$607	12/31/2019
NFLX	1,878	$607	12/31/2019
Northeast Financial Consultants Inc	1,874	$606	12/31/2019
NFLX	1,874	$606	12/31/2019
Heritage Investors Management Corp	1,868	$604	12/31/2019
NFLX	1,868	$604	12/31/2019
Clearbridge Investments LLC	1,826	$602	12/31/2019
NFLX	1,826	$602	12/31/2019
M&G Investment Management Ltd.	1,852	$600	12/31/2019
NFLX	1,852	$600	12/31/2019
Pointe Capital Management LLC	1,832	$593	12/31/2019
NFLX	1,832	$593	12/31/2019
AIMZ Investment Advisors LLC	1,830	$592	12/31/2019
NFLX	1,830	$592	12/31/2019
Twinbeech Capital LP	1,824	$590	12/31/2019
NFLX	1,824	$590	12/31/2019
TCF National Bank	1,815	$587	12/31/2019
NFLX	1,815	$587	12/31/2019
Homrich & Berg	1,810	$586	12/31/2019
NFLX	1,810	$586	12/31/2019
IFP Advisors Inc	1,784	$586	12/31/2019
NFLX	1,784	$586	12/31/2019
Ballentine Partners LLC	1,807	$585	12/31/2019
NFLX	1,807	$585	12/31/2019
Nvwm LLC	1,804	$584	12/31/2019
NFLX	1,804	$584	12/31/2019
Sage Rhino Capital LLC	1,771	$583	12/31/2019
NFLX	1,771	$583	12/31/2019
Employers Holdings Inc.	1,800	$582	12/31/2019
NFLX	1,800	$582	12/31/2019
Boardman Bay Capital Management LLC	1,800	$582	12/31/2019
NFLX	1,800	$582	12/31/2019
Swaine & Leidel Wealth Services LLC	1,790	$579	12/31/2019
NFLX	1,790	$579	12/31/2019
WESPAC Advisors SoCal LLC	1,785	$578	12/31/2019
NFLX	1,785	$578	12/31/2019
Lake Street Advisors Group LLC	1,782	$577	12/31/2019
NFLX	1,782	$577	12/31/2019
King Wealth	1,774	$574	12/31/2019
NFLX	1,774	$574	12/31/2019
Claro Advisors LLC	1,774	$574	12/31/2019
NFLX	1,774	$574	12/31/2019
Moody Lynn & Lieberson LLC	1,772	$573	12/31/2019
NFLX	1,772	$573	12/31/2019
Bell Bank	1,769	$572	12/31/2019
NFLX	1,769	$572	12/31/2019
Segment Wealth Management LLC	1,765	$571	12/31/2019
NFLX	1,765	$571	12/31/2019
Tocqueville Asset Management L.P.	1,752	$567	12/31/2019
NFLX	1,752	$567	12/31/2019
Toroso Investments LLC	1,752	$567	12/31/2019
NFLX	1,752	$567	12/31/2019
Foresight Wealth Management LLC	1,739	$563	12/31/2019
NFLX	1,739	$563	12/31/2019
Shufro Rose & Co. LLC	1,735	$561	12/31/2019
NFLX	1,735	$561	12/31/2019
Clear Perspective Advisors LLC	1,728	$559	12/31/2019
NFLX	1,728	$559	12/31/2019
Calton & Associates Inc.	1,720	$557	12/31/2019
NFLX	1,720	$557	12/31/2019
Frisch Financial Group Inc.	1,718	$556	12/31/2019
NFLX	1,718	$556	12/31/2019
Jump Trading LLC		$555	12/31/2019
Call	37,400	$12,102	12/31/2019
Put	36,400	$11,778	12/31/2019
NFLX	714	$231	12/31/2019
Evercore Wealth Management LLC	1,682	$544	12/31/2019
NFLX	1,682	$544	12/31/2019
Beacon Pointe Wealth Advisors LLC	1,670	$540	12/31/2019
NFLX	1,670	$540	12/31/2019
Ashburton Jersey Ltd	1,666	$539	12/31/2019
NFLX	1,666	$539	12/31/2019
Patriot Financial Group Insurance Agency LLC	1,666	$539	12/31/2019
NFLX	1,666	$539	12/31/2019
Paloma Partners Management Co		$537	12/31/2019
Put	5,800	$1,877	12/31/2019
NFLX	4,261	$1,379	12/31/2019
Call	3,200	$1,035	12/31/2019
SNS Financial Group LLC	1,639	$530	12/31/2019
NFLX	1,639	$530	12/31/2019
Fagan Associates Inc.	1,635	$529	12/31/2019
NFLX	1,635	$529	12/31/2019
Empirical Finance LLC	1,615	$523	12/31/2019
NFLX	1,615	$523	12/31/2019
London Co. of Virginia	1,610	$521	12/31/2019
NFLX	1,610	$521	12/31/2019
Banco BTG Pactual S.A.	1,610	$521	12/31/2019
NFLX	1,610	$521	12/31/2019
Frontier Wealth Management LLC	1,607	$520	12/31/2019
NFLX	1,607	$520	12/31/2019
ADI Capital Management LLC	1,600	$518	12/31/2019
NFLX	1,600	$518	12/31/2019
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
GFG Capital LLC	1,597	$517	12/31/2019
NFLX	1,597	$517	12/31/2019
Glacier Peak Capital LLC	1,923	$515	09/30/2019
NFLX	1,923	$515	09/30/2019
Arete Wealth Advisors LLC	1,587	$514	12/31/2019
NFLX	1,587	$514	12/31/2019
Sound View Wealth Advisors Group LLC	1,585	$513	12/31/2019
NFLX	1,585	$513	12/31/2019
Mid Atlantic Financial Management Inc. ADV	1,562	$505	12/31/2019
NFLX	1,562	$505	12/31/2019
Dfpg Investments LLC	1,474	$500	12/31/2019
NFLX	1,474	$500	12/31/2019
Tokio Marine Asset Management Co. Ltd.	1,539	$498	12/31/2019
NFLX	1,539	$498	12/31/2019
Haverford Trust Co.	1,532	$496	12/31/2019
NFLX	1,532	$496	12/31/2019
Kimelman & Baird LLC	1,850	$495	09/30/2019
NFLX	1,850	$495	09/30/2019
Private Trust Co. NA	1,527	$494	12/31/2019
NFLX	1,527	$494	12/31/2019
Ropes Wealth Advisors LLC	1,520	$492	12/31/2019
NFLX	1,520	$492	12/31/2019
Advisory Resource Group	1,518	$491	12/31/2019
NFLX	1,518	$491	12/31/2019
Heritage Wealth Advisors	1,510	$489	12/31/2019
NFLX	1,510	$489	12/31/2019
Resources Investment Advisors LLC.	1,512	$489	12/31/2019
NFLX	1,512	$489	12/31/2019
Sandy Spring Bank	1,502	$486	12/31/2019
NFLX	1,502	$486	12/31/2019
Lincoln Capital Corp	1,500	$485	12/31/2019
NFLX	1,500	$485	12/31/2019
Gruss & Co. Inc.	1,500	$485	12/31/2019
NFLX	1,500	$485	12/31/2019
Roosevelt Investment Group Inc.	1,494	$483	12/31/2019
NFLX	1,494	$483	12/31/2019
Ethic Inc.	1,489	$482	12/31/2019
NFLX	1,489	$482	12/31/2019
Chicago Partners Investment Group LLC	1,418	$480	12/31/2019
NFLX	1,418	$480	12/31/2019
SFE Investment Counsel	1,480	$479	12/31/2019
NFLX	1,480	$479	12/31/2019
Brandywine Oak Private Wealth LLC	1,478	$478	12/31/2019
NFLX	1,478	$478	12/31/2019
CRA Financial Services LLC	1,477	$478	12/31/2019
NFLX	1,477	$478	12/31/2019
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
Harvest Fund Management Co. Ltd	1,401	$475	12/31/2019
NFLX	1,401	$475	12/31/2019
Maryland Capital Management	1,452	$470	12/31/2019
NFLX	1,452	$470	12/31/2019
Merriman Wealth Management LLC	1,445	$468	12/31/2019
NFLX	1,445	$468	12/31/2019
Mizuho Markets Cayman LP	1,445	$468	12/31/2019
NFLX	1,445	$468	12/31/2019
MONECO Advisors LLC	1,375	$467	12/31/2019
NFLX	1,375	$467	12/31/2019
Sterling Capital Management LLC	1,739	$465	09/30/2019
NFLX	1,739	$465	09/30/2019
S. R. Schill & Associates	1,431	$463	12/31/2019
NFLX	1,431	$463	12/31/2019
SkyOak Wealt LLC	1,420	$459	12/31/2019
NFLX	1,420	$459	12/31/2019
Wright Investors Service Inc.	1,409	$456	12/31/2019
NFLX	1,409	$456	12/31/2019
Cribstone Capital Management LLC	1,393	$451	12/31/2019
NFLX	1,393	$451	12/31/2019
Means Investment CO. Inc.	1,325	$450	12/31/2019
NFLX	1,325	$450	12/31/2019
Sequoia Financial Advisors LLC	1,392	$450	12/31/2019
NFLX	1,392	$450	12/31/2019
Columbia Trust Co 01012016	1,384	$447	12/31/2019
NFLX	1,384	$447	12/31/2019
DAVENPORT & Co LLC	1,366	$442	12/31/2019
NFLX	1,366	$442	12/31/2019
Sontag Advisory LLC	1,359	$440	12/31/2019
NFLX	1,359	$440	12/31/2019
First City Capital Management Inc.	1,350	$437	12/31/2019
NFLX	1,350	$437	12/31/2019
Fort Point Capital Partners LLC	1,351	$437	12/31/2019
NFLX	1,351	$437	12/31/2019
Brown Brothers Harriman & Co.	1,347	$436	12/31/2019
NFLX	1,347	$436	12/31/2019
Formidable Asset Management LLC	1,296	$435	12/31/2019
NFLX	1,296	$435	12/31/2019
Itau Unibanco Holding S.A.	1,336	$433	12/31/2019
NFLX	1,336	$433	12/31/2019
GenTrust LLC	1,335	$432	12/31/2019
NFLX	1,335	$432	12/31/2019
Schonfeld Strategic Advisors LLC	1,332	$431	12/31/2019
NFLX	1,332	$431	12/31/2019
SWS Partners	1,464	$431	09/30/2019
NFLX	1,464	$431	09/30/2019
Mitchell Mcleod Pugh & Williams Inc.	1,328	$429	12/31/2019
NFLX	1,328	$429	12/31/2019
Johnson Investment Counsel Inc.	1,323	$428	12/31/2019
NFLX	1,323	$428	12/31/2019
Cpwm LLC	1,318	$426	12/31/2019
NFLX	1,318	$426	12/31/2019
Cypress Wealth Services LLC	1,300	$421	12/31/2019
NFLX	1,300	$421	12/31/2019
Sfmg LLC	1,295	$419	12/31/2019
NFLX	1,295	$419	12/31/2019
Clarity Wealth Advisors LLC	1,296	$419	12/31/2019
NFLX	1,296	$419	12/31/2019
Guardian Life Insurance Co. of America	1,290	$417	12/31/2019
NFLX	1,290	$417	12/31/2019
Advisory Research Inc.	1,288	$417	12/31/2019
NFLX	1,288	$417	12/31/2019
Column Capital Advisors LLC	1,289	$417	12/31/2019
NFLX	1,289	$417	12/31/2019
Providence Wealth Advisors LLC	1,290	$417	12/31/2019
NFLX	1,290	$417	12/31/2019
Winslow Evans & Crocker Inc.	1,276	$416	12/31/2019
NFLX	1,276	$416	12/31/2019
Greenwich Wealth Management LLC	1,279	$414	12/31/2019
NFLX	1,279	$414	12/31/2019
Ancora Advisors LLC	1,272	$411	12/31/2019
NFLX	1,272	$411	12/31/2019
Charter Trust Co.	1,267	$410	12/31/2019
NFLX	1,267	$410	12/31/2019
EP Wealth Advisors LLC	1,265	$409	12/31/2019
NFLX	1,265	$409	12/31/2019
Certified Advisory Corp	1,265	$409	12/31/2019
NFLX	1,265	$409	12/31/2019
Fragasso Group Inc.	1,261	$408	12/31/2019
NFLX	1,261	$408	12/31/2019
We Are One Seven LLC	1,256	$406	12/31/2019
NFLX	1,256	$406	12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI	1,250	$404	12/31/2019
NFLX	1,250	$404	12/31/2019
V Wealth Advisors LLC	1,509	$404	12/31/2019
NFLX	1,509	$404	12/31/2019
RB Capital Management LLC	1,239	$404	12/31/2019
NFLX	1,239	$404	12/31/2019
Zhang Financial LLC	1,249	$404	12/31/2019
NFLX	1,249	$404	12/31/2019
Savant Capital LLC	1,244	$403	12/31/2019
NFLX	1,244	$403	12/31/2019
Loveless Wealth Management LLC	1,235	$402	12/31/2019
NFLX	1,235	$402	12/31/2019
Boys Arnold & Co. Inc.	1,240	$401	12/31/2019
NFLX	1,240	$401	12/31/2019
PagnatoKarp Partners LLC	1,236	$400	12/31/2019
NFLX	1,236	$400	12/31/2019
Telos Capital Management Inc.	1,231	$398	12/31/2019
NFLX	1,231	$398	12/31/2019
Mirova	1,230	$398	12/31/2019
NFLX	1,230	$398	12/31/2019
Marietta Investment Partners LLC	1,225	$396	12/31/2019
NFLX	1,225	$396	12/31/2019
Magnus Financial Group LLC	1,222	$395	12/31/2019
NFLX	1,222	$395	12/31/2019
Heron Financial Group LLC	1,052	$393	12/31/2019
NFLX	1,052	$393	12/31/2019
Strategic Wealth Designers	1,210	$392	12/31/2019
NFLX	1,210	$392	12/31/2019
Lavaca Capital LLC	1,204	$390	12/31/2019
NFLX	1,204	$390	12/31/2019
Truewealth LLC	1,206	$390	12/31/2019
NFLX	1,206	$390	12/31/2019
Evoke Wealth LLC	1,204	$390	12/31/2019
NFLX	1,204	$390	12/31/2019
Stokes Family Office LLC	1,191	$387	12/31/2019
NFLX	1,191	$387	12/31/2019
FormulaFolio Investments LLC	1,192	$386	12/31/2019
NFLX	1,192	$386	12/31/2019
Meristem Family Wealth LLC	1,184	$383	12/31/2019
NFLX	1,184	$383	12/31/2019
Klingenstein Fields & Co. LLC	1,181	$382	12/31/2019
NFLX	1,181	$382	12/31/2019
Country Club Trust Company n.a.	1,178	$381	12/31/2019
NFLX	1,178	$381	12/31/2019
Exencial Wealth Advisors LLC	1,176	$381	12/31/2019
NFLX	1,176	$381	12/31/2019
Private Portfolio Partners LLC	1,174	$380	12/31/2019
NFLX	1,174	$380	12/31/2019
United Asset Strategies Inc.	1,172	$379	12/31/2019
NFLX	1,172	$379	12/31/2019
Nadler Financial Group Inc.	1,166	$377	12/31/2019
NFLX	1,166	$377	12/31/2019
Kovack Advisors Inc.	1,164	$377	12/31/2019
NFLX	1,164	$377	12/31/2019
Rehmann Capital Advisory Group	1,404	$376	09/30/2019
NFLX	1,404	$376	09/30/2019
Howard Financial Services LTD.	1,158	$375	12/31/2019
NFLX	1,158	$375	12/31/2019
Meeder Asset Management Inc.	1,153	$373	12/31/2019
NFLX	1,153	$373	12/31/2019
Paradigm Financial Partners LLC	1,146	$371	12/31/2019
NFLX	1,146	$371	12/31/2019
FLC Capital Advisors	1,145	$370	12/31/2019
NFLX	1,145	$370	12/31/2019
Prime Capital Investment Advisors LLC	1,133	$367	12/31/2019
NFLX	1,133	$367	12/31/2019
Guardian Capital LP	1,129	$365	12/31/2019
NFLX	1,129	$365	12/31/2019
BBR Partners LLC	1,127	$365	12/31/2019
NFLX	1,127	$365	12/31/2019
Wealthsource Partners LLC	1,129	$365	12/31/2019
NFLX	1,129	$365	12/31/2019
Hunter Associates Investment Management LLC	1,115	$361	12/31/2019
NFLX	1,115	$361	12/31/2019
Element Pointe Advisors LLC	1,112	$360	12/31/2019
NFLX	1,112	$360	12/31/2019
Lindbrook Capital LLC	1,114	$360	12/31/2019
NFLX	1,114	$360	12/31/2019
Capital Advisory Group Advisory Services LLC	1,098	$358	12/31/2019
NFLX	1,098	$358	12/31/2019
Northeast Investment Management	1,102	$357	12/31/2019
NFLX	1,102	$357	12/31/2019
Lake Street Financial LLC	1,103	$357	12/31/2019
NFLX	1,103	$357	12/31/2019
Verus Capital Partners LLC	1,102	$357	12/31/2019
NFLX	1,102	$357	12/31/2019
Sofos Investments Inc.	176	$356	12/31/2019
NFLX	176	$356	12/31/2019
Good Life Advisors LLC	1,108	$355	12/31/2019
NFLX	1,108	$355	12/31/2019
9258 Wealth Management LLC	1,096	$355	12/31/2019
NFLX	1,096	$355	12/31/2019
Capital Investment Advisors LLC	1,092	$353	12/31/2019
NFLX	1,092	$353	12/31/2019
SignalPoint Asset Management LLC	1,089	$352	12/31/2019
NFLX	1,089	$352	12/31/2019
Abbrea Capital LLC	1,087	$352	12/31/2019
NFLX	1,087	$352	12/31/2019
Ackerman Capital Advisors LLC	1,089	$352	12/31/2019
NFLX	1,089	$352	12/31/2019
Tanaka Capital Management Inc.	1,085	$351	12/31/2019
NFLX	1,085	$351	12/31/2019
Burney Co.	1,086	$351	12/31/2019
NFLX	1,086	$351	12/31/2019
LMR Partners LLP	1,082	$350	12/31/2019
NFLX	1,082	$350	12/31/2019
Townsquare Capital LLC	1,200	$347	09/30/2019
NFLX	1,200	$347	09/30/2019
Dana Investment Advisors Inc.	1,067	$345	12/31/2019
NFLX	1,067	$345	12/31/2019
Gotham Asset Management LLC	1,066	$345	12/31/2019
NFLX	1,066	$345	12/31/2019
Personal CFO Solutions LLC	1,066	$345	12/31/2019
NFLX	1,066	$345	12/31/2019
RMB Capital Management LLC	1,064	$344	12/31/2019
NFLX	1,064	$344	12/31/2019
Highland Private Wealth Management	1,063	$344	12/31/2019
NFLX	1,063	$344	12/31/2019
Almanack Investment Partners LLC.	1,058	$342	12/31/2019
NFLX	1,058	$342	12/31/2019
Parkside Advisors LLC	1,054	$341	12/31/2019
NFLX	1,054	$341	12/31/2019
Private Wealth Partners LLC	1,050	$340	12/31/2019
NFLX	1,050	$340	12/31/2019
GYL Financial Synergies LLC	1,052	$340	12/31/2019
NFLX	1,052	$340	12/31/2019
Sumitomo Mitsui Financial Group Inc.		$339	12/31/2019
Put	135,700	$2,700	12/31/2019
Call	139,100	$2,490	12/31/2019
NFLX	1,667	$549	12/31/2019
Optimum Investment Advisors	1,048	$339	12/31/2019
NFLX	1,048	$339	12/31/2019
Equitable Holdings Inc.	1,049	$339	12/31/2019
NFLX	1,049	$339	12/31/2019
Transcend Wealth Collective LLC	1,047	$339	12/31/2019
NFLX	1,047	$339	12/31/2019
Atlas Brown Inc.	1,044	$338	12/31/2019
NFLX	1,044	$338	12/31/2019
Grove Bank & Trust	1,045	$338	12/31/2019
NFLX	1,045	$338	12/31/2019
Nations Financial Group Inc. IA ADV	1,043	$337	12/31/2019
NFLX	1,043	$337	12/31/2019
Moneta Group Investment Advisors LLC	1,038	$336	12/31/2019
NFLX	1,038	$336	12/31/2019
Geller Advisors LLC	1,037	$336	12/31/2019
NFLX	1,037	$336	12/31/2019
Dorsey & Whitney Trust CO LLC	1,039	$336	12/31/2019
NFLX	1,039	$336	12/31/2019
Sound Income Strategies LLC	1,039	$336	12/31/2019
NFLX	1,039	$336	12/31/2019
Essex Savings Bank	1,036	$335	12/31/2019
NFLX	1,036	$335	12/31/2019
Enterprise Financial Services Corp	1,032	$334	12/31/2019
NFLX	1,032	$334	12/31/2019
Investment House LLC	1,029	$333	12/31/2019
NFLX	1,029	$333	12/31/2019
Beirne Wealth Consulting Services LLC	1,030	$333	12/31/2019
NFLX	1,030	$333	12/31/2019
Global Wealth Management Investment Advisory Inc.	1,028	$333	12/31/2019
NFLX	1,028	$333	12/31/2019
WT Wealth Management	1,025	$331	12/31/2019
NFLX	1,025	$331	12/31/2019
All Terrain Financial Advisors LLC		$330	12/31/2019
NFLX	820	$265	12/31/2019
Call	200	$65	12/31/2019
AlphaStar Capital Management LLC	1,015	$328	12/31/2019
NFLX	1,015	$328	12/31/2019
Foster Dykema Cabot & Co. Inc. MA	1,010	$327	12/31/2019
NFLX	1,010	$327	12/31/2019
RVW Wealth LLC	1,011	$327	12/31/2019
NFLX	1,011	$327	12/31/2019
RMR Wealth Builders	1,010	$327	12/31/2019
NFLX	1,010	$327	12/31/2019
SP Asset Management	1,003	$325	12/31/2019
NFLX	1,003	$325	12/31/2019
Investors Asset Management of Georgia Inc. GA ADV	1,000	$324	12/31/2019
NFLX	1,000	$324	12/31/2019
Wharton Business Group LLC	1,000	$324	12/31/2019
NFLX	1,000	$324	12/31/2019
Trust Co. of Vermont	997	$323	12/31/2019
NFLX	997	$323	12/31/2019
Hollencrest Capital Management	999	$323	12/31/2019
NFLX	999	$323	12/31/2019
Financial Advisory Service Inc.	995	$322	12/31/2019
NFLX	995	$322	12/31/2019
Stonebridge Capital Management Inc.	990	$320	12/31/2019
NFLX	990	$320	12/31/2019
First Foundation Advisors	987	$319	12/31/2019
NFLX	987	$319	12/31/2019
Bragg Financial Advisors Inc	982	$318	12/31/2019
NFLX	982	$318	12/31/2019
Parcion Private Wealth LLC	978	$316	12/31/2019
NFLX	978	$316	12/31/2019
Principle Wealth Partners LLC	974	$315	12/31/2019
NFLX	974	$315	12/31/2019
Biltmore Capital Advisors LLC	966	$313	12/31/2019
NFLX	966	$313	12/31/2019
Pinnacle Wealth Planning Services Inc.	968	$313	12/31/2019
NFLX	968	$313	12/31/2019
Smith Moore & CO.	963	$312	12/31/2019
NFLX	963	$312	12/31/2019
Truvvo Partners LLC	959	$310	12/31/2019
NFLX	959	$310	12/31/2019
Lineweaver Wealth Advisors LLC	959	$310	12/31/2019
NFLX	959	$310	12/31/2019
Crestwood Advisors Group LLC	956	$309	12/31/2019
NFLX	956	$309	12/31/2019
Krilogy Financial LLC	956	$309	12/31/2019
NFLX	956	$309	12/31/2019
Minot Wealth Management LLC	923	$301	12/31/2019
NFLX	923	$301	12/31/2019
Financial Partners Group Inc	858	$299	12/31/2019
NFLX	858	$299	12/31/2019
Emerald Advisors LLC	873	$299	12/31/2019
NFLX	873	$299	12/31/2019
Harfst & Associates Inc.	924	$298	12/31/2019
NFLX	924	$298	12/31/2019
Measured Wealth Private Client Group LLC	917	$297	12/31/2019
NFLX	917	$297	12/31/2019
Carnegie Capital Asset Management LLC	916	$296	12/31/2019
NFLX	916	$296	12/31/2019
WJ Wealth Management LLC	911	$295	12/31/2019
NFLX	911	$295	12/31/2019
Bank Pictet & Cie Asia Ltd.	910	$294	12/31/2019
NFLX	910	$294	12/31/2019
Argent Trust Co	909	$294	12/31/2019
NFLX	909	$294	12/31/2019
CNB Bank	908	$294	12/31/2019
NFLX	908	$294	12/31/2019
Actinver Wealth Management Inc.	908	$294	12/31/2019
NFLX	908	$294	12/31/2019
Houlihan Financial Resource Group Ltd.	907	$293	12/31/2019
NFLX	907	$293	12/31/2019
Biegel & Waller LLC	1,094	$293	09/30/2019
NFLX	1,094	$293	09/30/2019
Cullinan Associates Inc.	900	$291	12/31/2019
NFLX	900	$291	12/31/2019
Pathstone Family Office LLC	897	$290	12/31/2019
NFLX	897	$290	12/31/2019
WealthPLAN Partners LLC	761	$290	12/31/2019
NFLX	761	$290	12/31/2019
Cable Hill Partners LLC	894	$289	12/31/2019
NFLX	894	$289	12/31/2019
O Shaughnessy Asset Management LLC	891	$288	12/31/2019
NFLX	891	$288	12/31/2019
Comerica Securities Inc.	888	$287	12/31/2019
NFLX	888	$287	12/31/2019
Executive Wealth Management LLC	885	$286	12/31/2019
NFLX	885	$286	12/31/2019
BTC Capital Management Inc.	882	$286	12/31/2019
NFLX	882	$286	12/31/2019
Howard Wealth Management LLC	885	$286	12/31/2019
NFLX	885	$286	12/31/2019
Cedar Brook Financial Partners LLC	880	$285	12/31/2019
NFLX	880	$285	12/31/2019
Berry Group LLC	882	$285	12/31/2019
NFLX	882	$285	12/31/2019
Cobblestone Capital Advisors LLC NY	878	$284	12/31/2019
NFLX	878	$284	12/31/2019
First Citizens Bank & Trust Co.	875	$283	12/31/2019
NFLX	875	$283	12/31/2019
River Wealth Advisors LLC	874	$283	12/31/2019
NFLX	874	$283	12/31/2019
Benin Management CORP	870	$282	12/31/2019
NFLX	870	$282	12/31/2019
Trustcore Financial Services LLC	864	$280	12/31/2019
NFLX	864	$280	12/31/2019
Hamilton Wealth LLC	863	$279	12/31/2019
NFLX	863	$279	12/31/2019
Garner Asset Management Corp	856	$277	12/31/2019
NFLX	856	$277	12/31/2019
Budros Ruhlin & Roe Inc.	854	$276	12/31/2019
NFLX	854	$276	12/31/2019
Clifford Swan Investment Counsel LLC	840	$272	12/31/2019
NFLX	840	$272	12/31/2019
BKD Wealth Advisors LLC	842	$272	12/31/2019
NFLX	842	$272	12/31/2019
Foundry Partners LLC	838	$271	12/31/2019
NFLX	838	$271	12/31/2019
Gradient Capital Advisors LLC	839	$271	12/31/2019
NFLX	839	$271	12/31/2019
Private Capital Group LLC	838	$271	12/31/2019
NFLX	838	$271	12/31/2019
PSI Advisors LLC	840	$271	12/31/2019
NFLX	840	$271	12/31/2019
Claraphi Advisory Network LLC	834	$270	12/31/2019
NFLX	834	$270	12/31/2019
Angeles Investment Advisors LLC	831	$269	12/31/2019
NFLX	831	$269	12/31/2019
Tsfg LLC	831	$269	12/31/2019
NFLX	831	$269	12/31/2019
HM Payson & Co.	818	$265	12/31/2019
NFLX	818	$265	12/31/2019
Berkeley Capital Partners LLC	819	$265	12/31/2019
NFLX	819	$265	12/31/2019
London & Capital Asset Management Ltd	819	$265	12/31/2019
NFLX	819	$265	12/31/2019
Bremer Bank National Association	819	$265	12/31/2019
NFLX	819	$265	12/31/2019
United Income Inc.	989	$265	09/30/2019
NFLX	989	$265	09/30/2019
Adviser Investments LLC	816	$264	12/31/2019
NFLX	816	$264	12/31/2019
Berman Capital Advisors LLC	820	$264	12/31/2019
NFLX	820	$264	12/31/2019
Smith Salley & Associates	813	$263	12/31/2019
NFLX	813	$263	12/31/2019
JGP Wealth Management LLC	782	$263	12/31/2019
NFLX	782	$263	12/31/2019
Wilbanks Smith & Thomas Asset Management LLC	811	$262	12/31/2019
NFLX	811	$262	12/31/2019
Main Street Research LLC	811	$262	12/31/2019
NFLX	811	$262	12/31/2019
Sciencast Management LP	775	$262	12/31/2019
NFLX	775	$262	12/31/2019
Global Retirement Partners LLC	811	$262	12/31/2019
NFLX	811	$262	12/31/2019
Focused Wealth Management Inc	807	$261	12/31/2019
NFLX	807	$261	12/31/2019
Cooper Financial Group	807	$261	12/31/2019
NFLX	807	$261	12/31/2019
Convergence Investment Partners LLC	803	$260	12/31/2019
NFLX	803	$260	12/31/2019
Whittier Trust Co.	802	$259	12/31/2019
NFLX	802	$259	12/31/2019
Appleton Group LLC	799	$259	12/31/2019
NFLX	799	$259	12/31/2019
TD Capital Management LLC	800	$259	12/31/2019
NFLX	800	$259	12/31/2019
Ferris Capital LLC	796	$258	12/31/2019
NFLX	796	$258	12/31/2019
Bailard Inc.	787	$255	12/31/2019
NFLX	787	$255	12/31/2019
Fernwood Investment Management LLC	781	$253	12/31/2019
NFLX	781	$253	12/31/2019
JOYN Advisors Inc.	778	$252	12/31/2019
NFLX	778	$252	12/31/2019
Hummer Financial Advisory Services Inc	778	$252	12/31/2019
NFLX	778	$252	12/31/2019
Stamos Capital Partners L.P.	775	$251	12/31/2019
NFLX	775	$251	12/31/2019
DAGCO Inc.	777	$251	12/31/2019
NFLX	777	$251	12/31/2019
First Manhattan Co.	774	$250	12/31/2019
NFLX	774	$250	12/31/2019
Assetmark Inc.	772	$250	12/31/2019
NFLX	772	$250	12/31/2019
Capital Asset Advisory Services LLC	668	$250	12/31/2019
NFLX	668	$250	12/31/2019
Sepio Capital LLC	773	$250	12/31/2019
NFLX	773	$250	12/31/2019
Financial Insights Inc.	770	$249	12/31/2019
NFLX	770	$249	12/31/2019
Jacobs & Co. CA	767	$248	12/31/2019
NFLX	767	$248	12/31/2019
Bingham Osborn & Scarborough LLC	767	$248	12/31/2019
NFLX	767	$248	12/31/2019
TCI Wealth Advisors Inc.		$247	12/31/2019
Call	600	$194	12/31/2019
NFLX	163	$53	12/31/2019
Glassman Wealth Services	759	$246	12/31/2019
NFLX	759	$246	12/31/2019
Hayden Royal LLC	634	$246	12/31/2019
NFLX	634	$246	12/31/2019
Capital One National Association	757	$245	12/31/2019
NFLX	757	$245	12/31/2019
Brown Advisory Securities LLC	757	$245	12/31/2019
NFLX	757	$245	12/31/2019
Baker Avenue Asset Management LP	759	$245	12/31/2019
NFLX	759	$245	12/31/2019
Ingalls & Snyder LLC	754	$244	12/31/2019
NFLX	754	$244	12/31/2019
Partnervest Advisory Services 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
Altfest L J & Co. Inc.	752	$243	12/31/2019
NFLX	752	$243	12/31/2019
NBT Bank N A NY	752	$243	12/31/2019
NFLX	752	$243	12/31/2019
Clearwater Capital Advisors LLC	747	$242	12/31/2019
NFLX	747	$242	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
Regent Peak Wealth Advisors LLC	749	$242	12/31/2019
NFLX	749	$242	12/31/2019
Tiemann Investment Advisors LLC	739	$239	12/31/2019
NFLX	739	$239	12/31/2019
Gardner Lewis Asset Management L P	731	$237	12/31/2019
NFLX	731	$237	12/31/2019
Pittenger & Anderson Inc.	730	$236	12/31/2019
NFLX	730	$236	12/31/2019
Johnson Financial Group Inc.	730	$236	12/31/2019
NFLX	730	$236	12/31/2019
Circle Wealth Management LLC	729	$236	12/31/2019
NFLX	729	$236	12/31/2019
Atlantic Trust LLC	728	$236	12/31/2019
NFLX	728	$236	12/31/2019
IFG Advisory LLC	730	$236	12/31/2019
NFLX	730	$236	12/31/2019
Investors Research Corp	728	$236	12/31/2019
NFLX	728	$236	12/31/2019
Halbert Hargrove Global Advisors LLC	725	$235	12/31/2019
NFLX	725	$235	12/31/2019
Moloney Securities Asset Management LLC	726	$235	12/31/2019
NFLX	726	$235	12/31/2019
Carmichael Hill & Associates Inc.		$234	12/31/2019
NFLX	424	$137	12/31/2019
Call	300	$97	12/31/2019
QCM Cayman Ltd.	720	$233	12/31/2019
NFLX	720	$233	12/31/2019
Simon Quick Advisors LLC	720	$233	12/31/2019
NFLX	720	$233	12/31/2019
Verdence Capital Advisors LLC	719	$233	12/31/2019
NFLX	719	$233	12/31/2019
Ogorek Anthony Joseph NY ADV	720	$232	12/31/2019
NFLX	720	$232	12/31/2019
Paragon Advisors LLC	703	$231	12/31/2019
NFLX	703	$231	12/31/2019
Wealthcare Advisory Partners LLC	706	$228	12/31/2019
NFLX	706	$228	12/31/2019
Welch & Forbes LLC	700	$227	12/31/2019
NFLX	700	$227	12/31/2019
First Long Island Investors LLC	702	$227	12/31/2019
NFLX	702	$227	12/31/2019
Allred Capital Management LLC	703	$227	12/31/2019
NFLX	703	$227	12/31/2019
Sadoff Investment Management LLC	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
CHURCHILL MANAGEMENT Corp	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
Guild Investment Management Inc.	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
Athena Capital Advisors LLC	697	$226	12/31/2019
NFLX	697	$226	12/31/2019
Mutual of Omaha Bank Wealth Management	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
New Jersey Better Educational Savings Trust	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
Allworth Financial LP	697	$226	12/31/2019
NFLX	697	$226	12/31/2019
Signet Financial Management LLC	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
Omega Financial Group LLC	700	$226	12/31/2019
NFLX	700	$226	12/31/2019
Lakeview Capital Partners LLC	695	$225	12/31/2019
NFLX	695	$225	12/31/2019
Icon Wealth Partners LLC	692	$224	12/31/2019
NFLX	692	$224	12/31/2019
Laidlaw Wealth Management LLC	689	$223	12/31/2019
NFLX	689	$223	12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	832	$223	09/30/2019
NFLX	832	$223	09/30/2019
Dearborn Partners LLC	684	$221	12/31/2019
NFLX	684	$221	12/31/2019
Donaldson Capital Management LLC	682	$221	12/31/2019
NFLX	682	$221	12/31/2019
Wealth Architects LLC	683	$221	12/31/2019
NFLX	683	$221	12/31/2019
Quantamental Technologies LLC	684	$221	12/31/2019
NFLX	684	$221	12/31/2019
Pearl River Capital LLC	684	$221	12/31/2019
NFLX	684	$221	12/31/2019
Tufton Capital Management	680	$220	12/31/2019
NFLX	680	$220	12/31/2019
Polaris Greystone Financial Group LLC	649	$220	12/31/2019
NFLX	649	$220	12/31/2019
Proficio Capital Partners LLC	677	$219	12/31/2019
NFLX	677	$219	12/31/2019
Boenning & Scattergood Inc.	675	$218	12/31/2019
NFLX	675	$218	12/31/2019
Change Path LLC	673	$218	12/31/2019
NFLX	673	$218	12/31/2019
Capstone Financial Advisors Inc.	667	$216	12/31/2019
NFLX	667	$216	12/31/2019
Point72 Hong Kong Ltd	669	$216	12/31/2019
NFLX	669	$216	12/31/2019
Hartford Financial Management Inc.	666	$215	12/31/2019
NFLX	666	$215	12/31/2019
Asahi Life Asset Management CO. LTD.	665	$215	12/31/2019
NFLX	665	$215	12/31/2019
Wealthstreet Investment Advisors LLC	665	$215	12/31/2019
NFLX	665	$215	12/31/2019
Knuff & Co LLC	665	$215	12/31/2019
NFLX	665	$215	12/31/2019
LifeSteps Financial Inc.	663	$215	12/31/2019
NFLX	663	$215	12/31/2019
Lenox Wealth Management Inc.	660	$214	12/31/2019
NFLX	660	$214	12/31/2019
WMS Partners LLC	660	$214	12/31/2019
NFLX	660	$214	12/31/2019
Summit X LLC	657	$214	12/31/2019
NFLX	657	$214	12/31/2019
Titus Wealth Management	661	$214	12/31/2019
NFLX	661	$214	12/31/2019
TBH Global Asset Management LLC	660	$214	12/31/2019
NFLX	660	$214	12/31/2019
MADDEN SECURITIES Corp	660	$212	12/31/2019
NFLX	660	$212	12/31/2019
Bath Savings Trust Co	655	$211	12/31/2019
NFLX	655	$211	12/31/2019
Accredited Investors Inc.	653	$211	12/31/2019
NFLX	653	$211	12/31/2019
Bfsg LLC	653	$211	12/31/2019
NFLX	653	$211	12/31/2019
Kohmann Bosshard Financial Services LLC	650	$210	12/31/2019
NFLX	650	$210	12/31/2019
Asset Management Corp IL ADV	646	$209	12/31/2019
NFLX	646	$209	12/31/2019
Crewe Advisors LLC	645	$209	12/31/2019
NFLX	645	$209	12/31/2019
Center for Financial Planning Inc.	639	$207	12/31/2019
NFLX	639	$207	12/31/2019
Douglas Lane & Associates LLC	637	$206	12/31/2019
NFLX	637	$206	12/31/2019
Silvercrest Asset Management Group LLC	633	$205	12/31/2019
NFLX	633	$205	12/31/2019
Kings Point Capital Management	633	$205	12/31/2019
NFLX	633	$205	12/31/2019
Guardian Capital Advisors LP	624	$205	12/31/2019
NFLX	624	$205	12/31/2019
CFO4Life Group LLC	629	$204	12/31/2019
NFLX	629	$204	12/31/2019
GSB Wealth Management LLC	622	$203	12/31/2019
NFLX	622	$203	12/31/2019
Close Asset Management Ltd	626	$203	12/31/2019
NFLX	626	$203	12/31/2019
Elevated Capital Advisors LLC	628	$203	12/31/2019
NFLX	628	$203	12/31/2019
BLB&B Advisors LLC	625	$202	12/31/2019
NFLX	625	$202	12/31/2019
Next Capital Management LLC	623	$202	12/31/2019
NFLX	623	$202	12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.	620	$201	12/31/2019
NFLX	620	$201	12/31/2019
EPG Wealth Management LLC	616	$199	12/31/2019
NFLX	616	$199	12/31/2019
Bartlett & Co. LLC	745	$199	09/30/2019
NFLX	745	$199	09/30/2019
Enterprise Trust & Investment Co	604	$195	12/31/2019
NFLX	604	$195	12/31/2019
Adirondack Trust Co.	560	$193	12/31/2019
NFLX	560	$193	12/31/2019
HAP Trading LLC		$191	12/31/2019
Call	56,600	$1,060	12/31/2019
Put	291,700	$869	12/31/2019
Prestige Wealth Management Group LLC	590	$191	12/31/2019
NFLX	590	$191	12/31/2019
Procyon Private Wealth Partners LLC	566	$183	12/31/2019
NFLX	566	$183	12/31/2019
Anfield Capital Management LLC	490	$181	12/31/2019
NFLX	490	$181	12/31/2019
Capital Bank & Trust Co	559	$181	12/31/2019
NFLX	559	$181	12/31/2019
Horan Capital Advisors LLC.	555	$180	12/31/2019
NFLX	555	$180	12/31/2019
Jacobi Capital Management LLC	543	$176	12/31/2019
NFLX	543	$176	12/31/2019
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
Financial Architects Inc	542	$175	12/31/2019
NFLX	542	$175	12/31/2019
Zions Bancorporation N.A.	540	$175	12/31/2019
NFLX	540	$175	12/31/2019
Savior LLC	531	$172	12/31/2019
NFLX	531	$172	12/31/2019
Acropolis Investment Management LLC	529	$171	12/31/2019
NFLX	529	$171	12/31/2019
Reilly Financial Advisors LLC	513	$166	12/31/2019
NFLX	513	$166	12/31/2019
North Star Investment Management Corp.	510	$165	12/31/2019
NFLX	510	$165	12/31/2019
Stonebridge Financial Planning Group LLC	500	$162	12/31/2019
NFLX	500	$162	12/31/2019
Atticus Wealth Management LLC	487	$158	12/31/2019
NFLX	487	$158	12/31/2019
Atlas Private Wealth Management	479	$155	12/31/2019
NFLX	479	$155	12/31/2019
Lenox Wealth Advisors LLC	476	$154	12/31/2019
NFLX	476	$154	12/31/2019
Whittier Trust Co. of Nevada Inc.	460	$149	12/31/2019
NFLX	460	$149	12/31/2019
Braun Bostich & Associates Inc.	452	$149	12/31/2019
NFLX	452	$149	12/31/2019
Advisory Alpha LLC	436	$148	12/31/2019
NFLX	436	$148	12/31/2019
TFG Advisers LLC	453	$146	12/31/2019
NFLX	453	$146	12/31/2019
Manchester Financial Inc.	449	$145	12/31/2019
NFLX	449	$145	12/31/2019
Bellevue Asset Management LLC	443	$143	12/31/2019
NFLX	443	$143	12/31/2019
Tompkins Financial Corp	435	$141	12/31/2019
NFLX	435	$141	12/31/2019
Parkside Financial Bank & Trust	435	$140	12/31/2019
NFLX	435	$140	12/31/2019
Pendal Group Ltd	434	$140	12/31/2019
NFLX	434	$140	12/31/2019
Citizens Financial Group Inc RI	426	$138	12/31/2019
NFLX	426	$138	12/31/2019
Private Ocean LLC	423	$137	12/31/2019
NFLX	423	$137	12/31/2019
Lee Financial Co	416	$135	12/31/2019
NFLX	416	$135	12/31/2019
BerganKDV Wealth Management LLC	406	$131	12/31/2019
NFLX	406	$131	12/31/2019
Paradigm Asset Management Co. LLC	400	$129	12/31/2019
NFLX	400	$129	12/31/2019
Carroll Financial Associates Inc.	390	$126	12/31/2019
NFLX	390	$126	12/31/2019
Financial Enhancement Group LLC	380	$123	12/31/2019
NFLX	380	$123	12/31/2019
Howe & Rusling Inc.	377	$122	12/31/2019
NFLX	377	$122	12/31/2019
Deane Retirement Strategies Inc.	362	$117	12/31/2019
NFLX	362	$117	12/31/2019
Barrett Asset Management LLC	360	$116	12/31/2019
NFLX	360	$116	12/31/2019
Aft Forsyth & Sober LLC	355	$115	12/31/2019
NFLX	355	$115	12/31/2019
Spirit of America Management Corp NY	351	$114	12/31/2019
NFLX	351	$114	12/31/2019
Birch Capital Management LLC	350	$113	12/31/2019
NFLX	350	$113	12/31/2019
Psagot Investment House Ltd.	345	$112	12/31/2019
NFLX	345	$112	12/31/2019
Evolution Wealth Advisors LLC	334	$108	12/31/2019
NFLX	334	$108	12/31/2019
Capital Analysts LLC	329	$106	12/31/2019
NFLX	329	$106	12/31/2019
Larson Financial Group LLC	319	$103	12/31/2019
NFLX	319	$103	12/31/2019
Stephens Investment Management Group LLC	311	$101	12/31/2019
NFLX	311	$101	12/31/2019
Delta Asset Management LLC TN	310	$100	12/31/2019
NFLX	310	$100	12/31/2019
Stuart Chaussee & Associates Inc.	310	$100	12/31/2019
NFLX	310	$100	12/31/2019
Peoples Financial Services CORP.	300	$97	12/31/2019
NFLX	300	$97	12/31/2019
Covington Capital Management	300	$97	12/31/2019
NFLX	300	$97	12/31/2019
Red Cedar Capital LLC	300	$97	12/31/2019
NFLX	300	$97	12/31/2019
Farmers & Merchants Investments Inc.	298	$96	12/31/2019
NFLX	298	$96	12/31/2019
JCIC Asset Management Inc.	293	$95	12/31/2019
NFLX	293	$95	12/31/2019
Highlander Capital Management LLC	290	$94	12/31/2019
NFLX	290	$94	12/31/2019
Thompson Siegel & Walmsley LLC	281	$91	12/31/2019
NFLX	281	$91	12/31/2019
Optiver US LLC		$91	12/31/2019
NFLX	183	$59	12/31/2019
CALL	1	$32	12/31/2019
Gemmer Asset Management LLC	278	$90	12/31/2019
NFLX	278	$90	12/31/2019
Pin Oak Investment Advisors Inc.	276	$89	12/31/2019
NFLX	276	$89	12/31/2019
Sun Life Financial INC	257	$83	12/31/2019
NFLX	257	$83	12/31/2019
Tarbox Family Office Inc.	253	$82	12/31/2019
NFLX	253	$82	12/31/2019
Wealthcare Capital Management LLC	251	$81	12/31/2019
NFLX	251	$81	12/31/2019
Cypress Capital Management LLC WY	250	$81	12/31/2019
NFLX	250	$81	12/31/2019
Lipe & Dalton	245	$79	12/31/2019
NFLX	245	$79	12/31/2019
McIlrath & Eck LLC	245	$79	12/31/2019
NFLX	245	$79	12/31/2019
AllSquare Wealth Management LLC	235	$76	12/31/2019
NFLX	235	$76	12/31/2019
Sterling Investment Advisors Ltd.	235	$76	12/31/2019
NFLX	235	$76	12/31/2019
Tobias Financial Advisors Inc.	234	$75	12/31/2019
NFLX	234	$75	12/31/2019
Solstein Capital LLC	229	$74	12/31/2019
NFLX	229	$74	12/31/2019
Princeton Global Asset Management LLC	218	$71	12/31/2019
NFLX	218	$71	12/31/2019
Toth Financial Advisory Corp	216	$70	12/31/2019
NFLX	216	$70	12/31/2019
FinTrust Capital Advisors LLC		$68	12/31/2019
NFLX	210	$68	12/31/2019
Put	1,000	$0	12/31/2019
Bourgeon Capital Management LLC	200	$65	12/31/2019
NFLX	200	$65	12/31/2019
Harel Insurance Investments & Financial Services Ltd.	200	$65	12/31/2019
NFLX	200	$65	12/31/2019
Capital Advisors Ltd. LLC	202	$65	12/31/2019
NFLX	202	$65	12/31/2019
CKW Financial Group	200	$65	12/31/2019
NFLX	200	$65	12/31/2019
BDO Wealth Advisors LLC	200	$65	12/31/2019
NFLX	200	$65	12/31/2019
Americana Partners LLC	200	$64	12/31/2019
NFLX	200	$64	12/31/2019
Aspire Private Capital LLC	196	$63	12/31/2019
NFLX	196	$63	12/31/2019
Pacitti Group Inc.	195	$63	12/31/2019
NFLX	195	$63	12/31/2019
Earnest Partners LLC	189	$61	12/31/2019
NFLX	189	$61	12/31/2019
Hudock Capital Group LLC	185	$61	12/31/2019
NFLX	185	$61	12/31/2019
Anderson Fisher LLC	182	$59	12/31/2019
NFLX	182	$59	12/31/2019
Smithfield Trust Co.	178	$58	12/31/2019
NFLX	178	$58	12/31/2019
CX Institutional	179	$58	12/31/2019
NFLX	179	$58	12/31/2019
Ellis Investment Partners LLC	175	$57	12/31/2019
NFLX	175	$57	12/31/2019
Liberty Wealth Management LLC	171	$55	12/31/2019
NFLX	171	$55	12/31/2019
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
Bedel Financial Consulting Inc.	163	$53	12/31/2019
NFLX	163	$53	12/31/2019
Wealth Quarterback LLC	161	$52	12/31/2019
NFLX	161	$52	12/31/2019
Mcmillion Capital Management Inc.	150	$49	12/31/2019
NFLX	150	$49	12/31/2019
Stonebridge Capital Advisors LLC	151	$49	12/31/2019
NFLX	151	$49	12/31/2019
First National Bank of South Miami	150	$49	12/31/2019
NFLX	150	$49	12/31/2019
Mine & Arao Wealth Creation & Management LLC.	151	$49	12/31/2019
NFLX	151	$49	12/31/2019
Blume Capital Management Inc.	150	$48	12/31/2019
NFLX	150	$48	12/31/2019
Weaver Consulting Group	177	$47	12/31/2019
NFLX	177	$47	12/31/2019
Total Clarity Wealth Management Inc.	145	$47	12/31/2019
NFLX	145	$47	12/31/2019
Verition Fund Management LLC		$45	12/31/2019
NFLX	100,138	$32,402	12/31/2019
Put	100,000	$32,357	12/31/2019
1776 Wealth LLC	140	$45	12/31/2019
NFLX	140	$45	12/31/2019
America First Investment Advisors LLC	128	$41	12/31/2019
NFLX	128	$41	12/31/2019
Balentine LLC	152	$41	09/30/2019
NFLX	152	$41	09/30/2019
Islay Capital Management LLC	124	$40	12/31/2019
NFLX	124	$40	12/31/2019
Avondale Wealth Management	123	$40	12/31/2019
NFLX	123	$40	12/31/2019
Baldwin Brothers Inc. MA	120	$39	12/31/2019
NFLX	120	$39	12/31/2019
1 North Wealth Services LLC	119	$39	12/31/2019
NFLX	119	$39	12/31/2019
Sonora Investment Management LLC	114	$37	12/31/2019
NFLX	114	$37	12/31/2019
Regal Wealth Group Inc.	114	$37	12/31/2019
NFLX	114	$37	12/31/2019
MUFG Americas Holdings Corp	110	$36	12/31/2019
NFLX	110	$36	12/31/2019
Financial Management Professionals Inc.	112	$36	12/31/2019
NFLX	112	$36	12/31/2019
Tower View Investment Management & Research LLC	110	$36	12/31/2019
NFLX	110	$36	12/31/2019
Duncker Streett & Co. Inc.	105	$34	12/31/2019
NFLX	105	$34	12/31/2019
Trust Co	105	$34	12/31/2019
NFLX	105	$34	12/31/2019
Tortoise Investment Management LLC	101	$33	12/31/2019
NFLX	101	$33	12/31/2019
First Financial Corp IN	95	$31	12/31/2019
NFLX	95	$31	12/31/2019
SRS Capital Advisors Inc.	95	$31	12/31/2019
NFLX	95	$31	12/31/2019
MayTech Global Investments LLC	96	$31	12/31/2019
NFLX	96	$31	12/31/2019
Archer Investment Corp	94	$30	12/31/2019
NFLX	94	$30	12/31/2019
Great Diamond Partners LLC	91	$29	12/31/2019
NFLX	91	$29	12/31/2019
Guidant Wealth Advisors	100	$27	09/30/2019
NFLX	100	$27	09/30/2019
Oakworth Capital Inc.	77	$26	12/31/2019
NFLX	77	$26	12/31/2019
Gs Investments Inc.	65	$25	12/31/2019
NFLX	65	$25	12/31/2019
Winthrop Partners WNY LLC	94	$25	09/30/2019
NFLX	94	$25	09/30/2019
Mercer Capital Advisers Inc.	75	$24	12/31/2019
NFLX	75	$24	12/31/2019
Legacy Bridge LLC	71	$23	12/31/2019
NFLX	71	$23	12/31/2019
FSA Wealth Management LLC	70	$23	12/31/2019
NFLX	70	$23	12/31/2019
Valley National Advisers Inc.	65	$21	12/31/2019
NFLX	65	$21	12/31/2019
Sawyer & Company Inc	65	$21	12/31/2019
NFLX	65	$21	12/31/2019
Northern Oak Wealth Management Inc.	63	$20	12/31/2019
NFLX	63	$20	12/31/2019
Bogart Wealth LLC	63	$20	12/31/2019
NFLX	63	$20	12/31/2019
Webster Bank N. A.	59	$19	12/31/2019
NFLX	59	$19	12/31/2019
Versant Capital Management Inc	61	$19	12/31/2019
NFLX	61	$19	12/31/2019
Bay Harbor Wealth Management LLC	60	$19	12/31/2019
NFLX	60	$19	12/31/2019
D Orazio & Associates Inc.	55	$18	12/31/2019
NFLX	55	$18	12/31/2019
Intercontinental Wealth Advisors LLC	48	$18	12/31/2019
NFLX	48	$18	12/31/2019
Creative Financial Designs Inc. ADV	53	$17	12/31/2019
NFLX	53	$17	12/31/2019
Capital Directions Investment Advisors LLC	53	$17	12/31/2019
NFLX	53	$17	12/31/2019
JNBA Financial Advisors	51	$17	12/31/2019
NFLX	51	$17	12/31/2019
Firestone Capital Management	51	$17	12/31/2019
NFLX	51	$17	12/31/2019
West Oak Capital LLC	50	$16	12/31/2019
NFLX	50	$16	12/31/2019
Cedar Wealth Management 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
Joseph P. Lucia & Associates LLC	44	$14	12/31/2019
NFLX	44	$14	12/31/2019
Fieldpoint Private Securities LLC	41	$13	12/31/2019
NFLX	41	$13	12/31/2019
Advantage Investment Management LLC	49	$13	09/30/2019
NFLX	49	$13	09/30/2019
Edge Wealth Management LLC	36	$12	12/31/2019
NFLX	36	$12	12/31/2019
Raab & Moskowitz Asset Management LLC	40	$12	12/31/2019
NFLX	40	$12	12/31/2019
Lionsbridge Wealth Management LLC	39	$12	12/31/2019
NFLX	39	$12	12/31/2019
Benjamin Edwards Inc.	34	$11	12/31/2019
NFLX	34	$11	12/31/2019
Institutional & Family Asset Management LLC	34	$11	12/31/2019
NFLX	34	$11	12/31/2019
Laurel Wealth Advisors LLC	35	$11	12/31/2019
NFLX	35	$11	12/31/2019
S.A. Mason LLC	35	$11	12/31/2019
NFLX	35