HoldingsChannel.com
Funds Holding NFLX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,688,805$12,007,252 06/30/2019
     NFLX32,688,805$12,007,252 06/30/2019
Capital Research Global Investors28,367,443$10,419,929 06/30/2019
     NFLX28,367,443$10,419,929 06/30/2019
FMR LLC25,820,673$9,484,449 06/30/2019
     NFLX25,820,673$9,484,449 06/30/2019
BlackRock Inc. $7,328,832 09/30/2019
     NFLX27,508,218$7,361,750 09/30/2019
     Put123,000$32,918 09/30/2019
State Street Corp16,234,767$5,963,355 06/30/2019
     NFLX16,234,767$5,963,355 06/30/2019
Price T Rowe Associates Inc. MD15,748,186$5,784,623 06/30/2019
     NFLX15,748,186$5,784,623 06/30/2019
Capital World Investors14,554,806$5,346,271 06/30/2019
     NFLX14,554,806$5,346,271 06/30/2019
Invesco Ltd.7,249,377$2,662,841 06/30/2019
     NFLX7,249,377$2,662,841 06/30/2019
Jennison Associates LLC8,322,168$2,227,179 09/30/2019
     NFLX8,322,168$2,227,179 09/30/2019
Baillie Gifford & Co.7,695,532$2,059,477 09/30/2019
     NFLX7,695,532$2,059,477 09/30/2019
Northern Trust Corp5,011,246$1,840,730 06/30/2019
     NFLX5,011,246$1,840,730 06/30/2019
Sands Capital Management LLC4,956,525$1,820,631 06/30/2019
     NFLX4,956,525$1,820,631 06/30/2019
JPMorgan Chase & Co. $1,799,497 09/30/2019
     NFLX6,922,368$1,852,565 09/30/2019
     Put373,300$99,902 09/30/2019
     Call175,000$46,834 09/30/2019
Capital International Investors4,699,173$1,726,100 06/30/2019
     NFLX4,699,173$1,726,100 06/30/2019
Geode Capital Management LLC5,936,579$1,586,005 09/30/2019
     NFLX5,936,579$1,586,005 09/30/2019
Technology Crossover Management VII Ltd.3,535,420$1,298,630 06/30/2019
     NFLX3,535,420$1,298,630 06/30/2019
SRS Investment Management LLC3,533,893$1,298,070 06/30/2019
     NFLX3,533,893$1,298,070 06/30/2019
Janus Henderson Group PLC3,471,536$1,275,354 06/30/2019
     NFLX3,471,536$1,275,354 06/30/2019
Nuveen Asset Management LLC3,394,108$1,246,724 06/30/2019
     NFLX3,394,108$1,246,724 06/30/2019
Morgan Stanley3,324,227$1,221,053 06/30/2019
     NFLX3,324,227$1,221,053 06/30/2019
Wellington Management Group LLP3,108,210$1,141,707 06/30/2019
     NFLX3,108,210$1,141,707 06/30/2019
Harris Associates L P3,072,396$1,128,553 06/30/2019
     NFLX3,072,396$1,128,553 06/30/2019
Goldman Sachs Group Inc. $1,100,224 06/30/2019
     NFLX2,867,372$1,053,243 06/30/2019
     Call399,000$146,561 06/30/2019
     Put271,100$99,580 06/30/2019
D1 Capital Partners L.P.2,528,000$928,585 06/30/2019
     NFLX2,528,000$928,585 06/30/2019
Citadel Advisors LLC $888,865 06/30/2019
     Call3,344,100$1,228,355 06/30/2019
     Put2,321,400$852,697 06/30/2019
     NFLX1,397,169$513,207 06/30/2019
Legal & General Group Plc2,351,737$863,840 06/30/2019
     NFLX2,351,737$863,840 06/30/2019
Bank of New York Mellon Corp3,064,142$820,026 09/30/2019
     NFLX3,064,142$820,026 09/30/2019
Tiger Global Management LLC2,146,813$788,567 06/30/2019
     NFLX2,146,813$788,567 06/30/2019
Edgewood Management LLC2,915,624$780,279 09/30/2019
     NFLX2,915,624$780,279 09/30/2019
Viking Global Investors LP2,067,698$759,507 06/30/2019
     NFLX2,067,698$759,507 06/30/2019
Bank of America Corp DE $757,914 06/30/2019
     NFLX3,165,264$1,162,664 06/30/2019
     Put1,367,400$502,274 06/30/2019
     Call265,500$97,524 06/30/2019
Matrix Capital Management Company LP2,000,000$734,640 06/30/2019
     NFLX2,000,000$734,640 06/30/2019
Deutsche Bank AG $680,667 06/30/2019
     NFLX1,853,206$680,712 06/30/2019
     Put1,253$460 06/30/2019
     Call1,132$415 06/30/2019
Melvin Capital Management LP $650,916 06/30/2019
     Call1,070,000$393,032 06/30/2019
     NFLX702,070$257,884 06/30/2019
Coatue Management LLC1,690,391$620,914 06/30/2019
     NFLX1,690,391$620,914 06/30/2019
UBS Asset Management Americas Inc.1,629,006$598,366 06/30/2019
     NFLX1,629,006$598,366 06/30/2019
Fisher Asset Management LLC2,216,329$593,134 09/30/2019
     NFLX2,216,329$593,134 09/30/2019
Massachusetts Financial Services Co. MA1,951,865$522,358 09/30/2019
     NFLX1,951,865$522,358 09/30/2019
Gilder Gagnon Howe & Co. LLC1,421,773$522,246 06/30/2019
     NFLX1,421,773$522,246 06/30/2019
Charles Schwab Investment Management Inc.1,807,355$483,685 09/30/2019
     NFLX1,807,355$483,685 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,760,694$471,197 09/30/2019
     NFLX1,760,694$471,197 09/30/2019
Maplelane Capital LLC $447,763 06/30/2019
     Call800,000$293,856 06/30/2019
     NFLX419,001$153,907 06/30/2019
American Century Companies Inc.1,196,731$439,583 06/30/2019
     NFLX1,196,731$439,583 06/30/2019
Allianz Asset Management GmbH $428,584 06/30/2019
     NFLX1,303,288$478,723 06/30/2019
     Put203,400$74,713 06/30/2019
     Call66,900$24,574 06/30/2019
Winslow Capital Management LLC1,144,344$420,340 06/30/2019
     NFLX1,144,344$420,340 06/30/2019
Parametric Portfolio Associates LLC1,115,749$409,837 06/30/2019
     NFLX1,115,749$409,837 06/30/2019
Swiss National Bank1,443,923$386,423 09/30/2019
     NFLX1,443,923$386,423 09/30/2019
First Trust Advisors LP1,382,411$369,961 09/30/2019
     NFLX1,382,411$369,961 09/30/2019
Jackson Square Partners LLC1,369,868$366,604 09/30/2019
     NFLX1,369,868$366,604 09/30/2019
Wells Fargo & Company MN $357,354 09/30/2019
     NFLX1,336,368$357,639 09/30/2019
     Put4,600$287 09/30/2019
     Call7,000$2 09/30/2019
Technology Crossover Management VIII Ltd.900,000$330,588 06/30/2019
     NFLX900,000$330,588 06/30/2019
PointState Capital LP879,402$323,022 06/30/2019
     NFLX879,402$323,022 06/30/2019
Barclays PLC $320,998 06/30/2019
     NFLX1,116,394$410,073 06/30/2019
     Put745,400$273,800 06/30/2019
     Call502,900$184,725 06/30/2019
Standard Life Aberdeen plc794,150$291,981 06/30/2019
     NFLX794,150$291,981 06/30/2019
New York State Common Retirement Fund1,076,127$287,993 09/30/2019
     NFLX1,076,127$287,993 09/30/2019
California State Teachers Retirement System750,689$275,743 06/30/2019
     NFLX750,689$275,743 06/30/2019
Susquehanna International Group LLP $270,740 06/30/2019
     Call3,737,600$1,382,987 06/30/2019
     Put3,719,800$1,376,401 06/30/2019
     NFLX719,137$264,154 06/30/2019
Suvretta Capital Management LLC710,961$261,150 06/30/2019
     NFLX710,961$261,150 06/30/2019
Alliancebernstein L.P.702,186$257,927 06/30/2019
     NFLX702,186$257,927 06/30/2019
Principal Financial Group Inc.685,790$251,904 06/30/2019
     NFLX685,790$251,904 06/30/2019
Jane Street Group LLC $243,936 06/30/2019
     Call979,000$359,606 06/30/2019
     Put665,000$244,268 06/30/2019
     NFLX350,098$128,598 06/30/2019
UBS Group AG $236,750 06/30/2019
     NFLX1,158,401$425,503 06/30/2019
     Put795,320$292,137 06/30/2019
     Call281,456$103,384 06/30/2019
Credit Suisse AG $229,335 09/30/2019
     NFLX895,843$239,745 09/30/2019
     Put876,700$234,622 09/30/2019
     Call837,800$224,212 09/30/2019
OZ Management LP622,662$228,716 06/30/2019
     NFLX622,662$228,716 06/30/2019
Fred Alger Management Inc.610,756$224,343 06/30/2019
     NFLX610,756$224,343 06/30/2019
California Public Employees Retirement System809,304$216,586 09/30/2019
     NFLX809,304$216,586 09/30/2019
Soma Equity Partners LP $207,406 09/30/2019
     NFLX625,000$167,263 09/30/2019
     Call150,000$40,143 09/30/2019
Rhumbline Advisers756,756$202,523 09/30/2019
     NFLX756,756$202,523 09/30/2019
Duquesne Family Office LLC534,160$196,208 06/30/2019
     NFLX534,160$196,208 06/30/2019
Mitsubishi UFJ Trust & Banking Corp732,989$192,838 09/30/2019
     NFLX732,989$192,838 09/30/2019
Renaissance Technologies LLC518,400$190,419 06/30/2019
     NFLX518,400$190,419 06/30/2019
Whale Rock Capital Management LLC503,647$185,000 06/30/2019
     NFLX503,647$185,000 06/30/2019
Thrivent Financial for Lutherans500,223$183,742 06/30/2019
     NFLX500,223$183,742 06/30/2019
Third Point LLC500,000$183,660 06/30/2019
     NFLX500,000$183,660 06/30/2019
Pictet Asset Management Ltd.491,547$180,555 06/30/2019
     NFLX491,547$180,555 06/30/2019
EMS Capital LP486,070$178,543 06/30/2019
     NFLX486,070$178,543 06/30/2019
Putnam Investments LLC479,460$176,115 06/30/2019
     NFLX479,460$176,115 06/30/2019
Franklin Resources Inc.478,793$175,877 06/30/2019
     NFLX478,793$175,877 06/30/2019
New York State Teachers Retirement System648,452$173,539 09/30/2019
     NFLX648,452$173,539 09/30/2019
Dimensional Fund Advisors LP640,073$171,286 09/30/2019
     NFLX640,073$171,286 09/30/2019
Adage Capital Partners GP L.L.C.464,982$170,797 06/30/2019
     NFLX464,982$170,797 06/30/2019
National Pension Service450,893$165,622 06/30/2019
     NFLX450,893$165,622 06/30/2019
APG Asset Management N.V.657,889$161,497 09/30/2019
     NFLX657,889$161,497 09/30/2019
Ameriprise Financial Inc.420,708$154,570 06/30/2019
     NFLX420,708$154,570 06/30/2019
State Board of Administration of Florida Retirement System564,409$151,047 09/30/2019
     NFLX564,409$151,047 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main406,591$149,348 06/30/2019
     NFLX406,591$149,348 06/30/2019
Prudential Financial Inc.403,511$148,218 06/30/2019
     NFLX403,511$148,218 06/30/2019
Barton Investment Management533,735$142,836 09/30/2019
     NFLX533,735$142,836 09/30/2019
Bank of Montreal Can $138,490 09/30/2019
     NFLX517,491$138,490 09/30/2019
     Put25,000$6,691 09/30/2019
     Call25,000$6,691 09/30/2019
Chevy Chase Trust Holdings Inc.367,677$135,055 06/30/2019
     NFLX367,677$135,055 06/30/2019
TD Asset Management Inc.497,745$133,207 09/30/2019
     NFLX497,745$133,207 09/30/2019
Zevenbergen Capital Investments LLC493,782$132,146 09/30/2019
     NFLX493,782$132,146 09/30/2019
United Services Automobile Association358,723$131,766 06/30/2019
     NFLX358,723$131,766 06/30/2019
Honeycomb Asset Management LP $128,562 06/30/2019
     NFLX250,000$91,830 06/30/2019
     Call100,000$36,732 06/30/2019
State of Wisconsin Investment Board466,007$124,713 09/30/2019
     NFLX466,007$124,713 09/30/2019
Waddell & Reed Financial Inc.338,433$124,313 06/30/2019
     NFLX338,433$124,313 06/30/2019
Citigroup Inc. $121,296 09/30/2019
     Call940,200$251,616 09/30/2019
     Put808,500$216,371 09/30/2019
     NFLX321,541$86,051 09/30/2019
Eaton Vance Management324,745$119,278 06/30/2019
     NFLX324,745$119,278 06/30/2019
Valinor Management L.P.322,230$118,362 06/30/2019
     NFLX322,230$118,362 06/30/2019
The Manufacturers Life Insurance Company 435,358$114,534 09/30/2019
     NFLX435,358$114,534 09/30/2019
Dorsal Capital Management LLC305,000$112,033 06/30/2019
     NFLX305,000$112,033 06/30/2019
Commerzbank Aktiengesellschaft FI417,429$111,712 09/30/2019
     NFLX417,429$111,712 09/30/2019
Light Street Capital Management LLC303,650$111,537 06/30/2019
     NFLX303,650$111,537 06/30/2019
Graticule Asia Macro Advisors LLC $111,187 06/30/2019
     Call281,100$103,253 06/30/2019
     NFLX21,600$7,934 06/30/2019
Freestone Capital Holdings LLC2,675$107,657 09/30/2019
     NFLX2,675$107,657 09/30/2019
Toronto Dominion Bank402,124$107,607 09/30/2019
     NFLX402,124$107,607 09/30/2019
WCM Investment Management LLC380,890$101,933 09/30/2019
     NFLX380,890$101,933 09/30/2019
Calamos Advisors LLC $99,542 09/30/2019
     NFLX292,952$78,400 09/30/2019
     Call79,000$21,142 09/30/2019
D. E. Shaw & Co. Inc. $97,986 06/30/2019
     NFLX481,858$176,996 06/30/2019
     Put407,400$149,646 06/30/2019
     Call192,300$70,636 06/30/2019
Point72 Asset Management L.P.264,885$97,298 06/30/2019
     NFLX264,885$97,298 06/30/2019
Amundi Pioneer Asset Management Inc.262,509$96,424 06/30/2019
     NFLX262,509$96,424 06/30/2019
Victory Capital Management Inc.359,421$96,188 09/30/2019
     NFLX359,421$96,188 09/30/2019
Public Employees Retirement System of Ohio250,029$91,841 06/30/2019
     NFLX250,029$91,841 06/30/2019
Darsana Capital Partners LP250,000$91,830 06/30/2019
     NFLX250,000$91,830 06/30/2019
Hitchwood Capital Management LP250,000$91,830 06/30/2019
     NFLX250,000$91,830 06/30/2019
Raymond James & Associates340,763$91,195 09/30/2019
     NFLX340,763$91,195 09/30/2019
Asset Management One Co. Ltd.246,924$90,702 06/30/2019
     NFLX246,924$90,702 06/30/2019
Balyasny Asset Management LLC $90,044 06/30/2019
     NFLX220,011$80,814 06/30/2019
     Call25,000$9,230 06/30/2019
State of New Jersey Common Pension Fund D335,000$89,653 09/30/2019
     NFLX335,000$89,653 09/30/2019
Nomura Asset Management Co. Ltd.237,941$87,400 06/30/2019
     NFLX237,941$87,400 06/30/2019
Strs Ohio320,827$85,859 09/30/2019
     NFLX320,827$85,859 09/30/2019
ProShare Advisors LLC317,899$85,076 09/30/2019
     NFLX317,899$85,076 09/30/2019
Interval Partners LP $83,941 06/30/2019
     NFLX152,221$55,914 06/30/2019
     Call76,300$28,027 06/30/2019
AMF Pensionsforsakring AB309,896$82,934 09/30/2019
     NFLX309,896$82,934 09/30/2019
NN Investment Partners Holdings N.V.301,129$80,589 09/30/2019
     NFLX301,129$80,589 09/30/2019
Scge Management L.P.213,900$78,570 06/30/2019
     NFLX213,900$78,570 06/30/2019
LPL Financial LLC213,854$78,553 06/30/2019
     NFLX213,854$78,553 06/30/2019
Russell Investments Group Ltd.291,617$77,768 09/30/2019
     NFLX291,617$77,768 09/30/2019
Valiant Capital Management L.P.209,100$76,807 06/30/2019
     NFLX209,100$76,807 06/30/2019
Voya Investment Management LLC200,759$73,743 06/30/2019
     NFLX200,759$73,743 06/30/2019
black and white Capital LP200,000$73,464 06/30/2019
     NFLX200,000$73,464 06/30/2019
Mirae Asset Global Investments Co. Ltd.272,647$72,965 09/30/2019
     NFLX272,647$72,965 09/30/2019
Great West Life Assurance Co. Can271,404$72,676 09/30/2019
     NFLX271,404$72,676 09/30/2019
Moore Capital Management LP197,000$72,362 06/30/2019
     NFLX197,000$72,362 06/30/2019
Thornburg Investment Management Inc.264,592$70,810 09/30/2019
     NFLX264,592$70,810 09/30/2019
Nokota Management LP191,328$70,279 06/30/2019
     NFLX191,328$70,279 06/30/2019
Korea Investment CORP257,211$68,835 09/30/2019
     NFLX257,211$68,835 09/30/2019
Newbrook Capital Advisors LP185,294$68,062 06/30/2019
     NFLX185,294$68,062 06/30/2019
Marshall Wace North America L.P.183,741$67,492 06/30/2019
     NFLX183,741$67,492 06/30/2019
Kayne Anderson Rudnick Investment Management LLC180,421$66,272 06/30/2019
     NFLX180,421$66,272 06/30/2019
State of Tennessee Treasury Department241,216$64,554 09/30/2019
     NFLX241,216$64,554 09/30/2019
Cadian Capital Management LP175,000$64,281 06/30/2019
     NFLX175,000$64,281 06/30/2019
Robeco Institutional Asset Management B.V.239,953$64,216 09/30/2019
     NFLX239,953$64,216 09/30/2019
Stifel Financial Corp173,920$63,844 06/30/2019
     NFLX173,920$63,844 06/30/2019
Nordea Investment Management AB170,390$62,610 06/30/2019
     NFLX170,390$62,610 06/30/2019
Millennium Management LLC $61,528 06/30/2019
     Call156,100$57,339 06/30/2019
     NFLX409,355$4,189 06/30/2019
Hsbc Holdings PLC $61,463 06/30/2019
     NFLX295,031$108,370 06/30/2019
     Put271,800$99,838 06/30/2019
     Call144,100$52,931 06/30/2019
Aperio Group LLC228,981$61,280 09/30/2019
     NFLX228,981$61,280 09/30/2019
Castle Hook Partners LP166,587$61,191 06/30/2019
     NFLX166,587$61,191 06/30/2019
Teewinot Capital Advisers L.L.C. $60,252 06/30/2019
     NFLX164,702$60,498 06/30/2019
     Put500$504 06/30/2019
     Call100$258 06/30/2019
AGF Investments Inc.221,983$59,407 09/30/2019
     NFLX221,983$59,407 09/30/2019
Grosvenor Holdings L.L.C.161,558$59,343 06/30/2019
     NFLX161,558$59,343 06/30/2019
DekaBank Deutsche Girozentrale159,080$59,284 06/30/2019
     NFLX159,080$59,284 06/30/2019
AO Asset Management LP160,250$58,863 06/30/2019
     NFLX160,250$58,863 06/30/2019
AMP Capital Investors Ltd159,013$58,838 06/30/2019
     NFLX159,013$58,838 06/30/2019
Contour Asset Management LLC157,337$57,793 06/30/2019
     NFLX157,337$57,793 06/30/2019
HHR Asset Management LLC153,078$56,229 06/30/2019
     NFLX153,078$56,229 06/30/2019
Fort Washington Investment Advisors Inc. OH209,370$56,032 09/30/2019
     NFLX209,370$56,032 09/30/2019
Royal London Asset Management Ltd.206,104$55,159 09/30/2019
     NFLX206,104$55,159 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,350$53,757 06/30/2019
     NFLX146,350$53,757 06/30/2019
Axiom International Investors LLC DE142,344$52,286 06/30/2019
     NFLX142,344$52,286 06/30/2019
Cibc World Markets Corp $52,256 09/30/2019
     NFLX225,262$60,285 09/30/2019
     Put30,000$8,029 09/30/2019
CIBC World Markets Inc.142,071$52,186 06/30/2019
     NFLX142,071$52,186 06/30/2019
Bessemer Group Inc.194,785$52,129 09/30/2019
     NFLX194,785$52,129 09/30/2019
Gateway Investment Advisers LLC193,479$51,779 09/30/2019
     NFLX193,479$51,779 09/30/2019
Corvex Management LP140,000$51,425 06/30/2019
     NFLX140,000$51,425 06/30/2019
Retirement Systems of Alabama191,735$51,312 09/30/2019
     NFLX191,735$51,312 09/30/2019
Arrowgrass Capital Partners US LP $50,939 06/30/2019
     NFLX113,677$41,756 06/30/2019
     Call25,000$9,183 06/30/2019
Simplex Trading LLC $50,727 09/30/2019
     Call12,575$336,532 09/30/2019
     Put11,522$308,351 09/30/2019
     NFLX84,248$22,546 09/30/2019
Treasurer of the State of North Carolina187,939$50,296 09/30/2019
     NFLX187,939$50,296 09/30/2019
Junto Capital Management LP134,537$49,418 06/30/2019
     NFLX134,537$49,418 06/30/2019
American International Group Inc.183,161$49,018 09/30/2019
     NFLX183,161$49,018 09/30/2019
Marsico Capital Management LLC128,490$47,197 06/30/2019
     NFLX128,490$47,197 06/30/2019
JS Capital Management LLC128,000$47,017 06/30/2019
     NFLX128,000$47,017 06/30/2019
Bristol John W & Co. Inc. NY175,080$46,855 09/30/2019
     NFLX175,080$46,855 09/30/2019
Ensemble Capital Management LLC125,883$46,239 06/30/2019
     NFLX125,883$46,239 06/30/2019
Rheos Capital Works Inc.170,000$45,495 09/30/2019
     NFLX170,000$45,495 09/30/2019
Guggenheim Capital LLC123,352$45,310 06/30/2019
     NFLX123,352$45,310 06/30/2019
MetLife Investment Management LLC120,515$44,268 06/30/2019
     NFLX120,515$44,268 06/30/2019
Quantitative Investment Management LLC117,598$43,196 06/30/2019
     NFLX117,598$43,196 06/30/2019
Skye Global Management LP $42,866 06/30/2019
     NFLX73,000$26,814 06/30/2019
     Call43,700$16,052 06/30/2019
Aviva PLC155,227$41,541 09/30/2019
     NFLX155,227$41,541 09/30/2019
Mackay Shields LLC151,296$40,490 09/30/2019
     NFLX151,296$40,490 09/30/2019
AXA109,769$40,321 06/30/2019
     NFLX109,769$40,321 06/30/2019
Nisa Investment Advisors LLC149,115$39,906 09/30/2019
     NFLX149,115$39,906 09/30/2019
Partner Fund Management L.P.105,639$38,803 06/30/2019
     NFLX105,639$38,803 06/30/2019
Strategy Capital LLC144,180$38,586 09/30/2019
     NFLX144,180$38,586 09/30/2019
ARK Investment Management LLC141,083$37,757 09/30/2019
     NFLX141,083$37,757 09/30/2019
TCW Group Inc.101,067$37,124 06/30/2019
     NFLX101,067$37,124 06/30/2019
Personal Capital Advisors Corp138,637$37,102 09/30/2019
     NFLX138,637$37,102 09/30/2019
Raymond James Financial Services Advisors Inc.137,585$36,820 09/30/2019
     NFLX137,585$36,820 09/30/2019
Rathbone Brothers plc99,424$36,520 06/30/2019
     NFLX99,424$36,520 06/30/2019
Sei Investments Co.135,417$36,184 09/30/2019
     NFLX135,417$36,184 09/30/2019
Migdal Insurance & Financial Holdings Ltd.133,692$35,779 09/30/2019
     NFLX133,692$35,779 09/30/2019
Motley Fool Wealth Management LLC131,792$35,270 09/30/2019
     NFLX131,792$35,270 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund127,050$34,001 09/30/2019
     NFLX127,050$34,001 09/30/2019
Rovida Advisors Inc.125,675$33,633 09/30/2019
     NFLX125,675$33,633 09/30/2019
Westpac Banking Corp91,283$33,530 06/30/2019
     NFLX91,283$33,530 06/30/2019
Artisan Partners Limited Partnership123,638$33,088 09/30/2019
     NFLX123,638$33,088 09/30/2019
Scopus Asset Management L.P.90,000$33,059 06/30/2019
     NFLX90,000$33,059 06/30/2019
Lord Abbett & CO. LLC89,826$32,995 06/30/2019
     NFLX89,826$32,995 06/30/2019
Los Angeles Capital Management & Equity Research Inc.122,777$32,858 09/30/2019
     NFLX122,777$32,858 09/30/2019
Hillhouse Capital Management LTD.88,902$32,655 06/30/2019
     NFLX88,902$32,655 06/30/2019
Zurich Insurance Group Ltd FI88,176$32,389 06/30/2019
     NFLX88,176$32,389 06/30/2019
Logan Capital Management Inc.87,965$32,311 06/30/2019
     NFLX87,965$32,311 06/30/2019
Bluestein R H & Co.87,080$31,986 06/30/2019
     NFLX87,080$31,986 06/30/2019
Cavalry Management Group LLC84,956$31,240 06/30/2019
     NFLX84,956$31,240 06/30/2019
Miura Global Management LLC85,000$31,222 06/30/2019
     NFLX85,000$31,222 06/30/2019
Metropolitan Life Insurance Co NY84,965$31,209 06/30/2019
     NFLX84,965$31,209 06/30/2019
Bank of Nova Scotia97,068$30,648 06/30/2019
     NFLX97,068$30,648 06/30/2019
Marshall Wace LLP82,985$30,482 06/30/2019
     NFLX82,985$30,482 06/30/2019
Capital Guardian Trust Co.81,013$29,758 06/30/2019
     NFLX81,013$29,758 06/30/2019
Utah Retirement Systems79,521$29,210 06/30/2019
     NFLX79,521$29,210 06/30/2019
Assenagon Asset Management S.A.105,544$28,246 09/30/2019
     NFLX105,544$28,246 09/30/2019
State of Michigan Retirement System105,234$28,163 09/30/2019
     NFLX105,234$28,163 09/30/2019
Gulf International Bank UK Ltd103,649$27,738 09/30/2019
     NFLX103,649$27,738 09/30/2019
PNC Financial Services Group Inc.101,727$27,225 09/30/2019
     NFLX101,727$27,225 09/30/2019
Segantii Capital Management Ltd $26,762 09/30/2019
     Call65,000$17,395 09/30/2019
     NFLX35,000$9,367 09/30/2019
Ladenburg Thalmann Financial Services Inc.71,501$26,316 06/30/2019
     NFLX71,501$26,316 06/30/2019
Nikko Asset Management Americas Inc.97,041$25,970 09/30/2019
     NFLX97,041$25,970 09/30/2019
Commonwealth Equity Services LLC96,716$25,883 09/30/2019
     NFLX96,716$25,883 09/30/2019
North Fourth Asset Management LP $25,712 06/30/2019
     Call70,000$25,712 06/30/2019
Canada Pension Plan Investment Board95,901$25,665 09/30/2019
     NFLX95,901$25,665 09/30/2019
Neuberger Berman Group LLC69,290$25,452 06/30/2019
     NFLX69,290$25,452 06/30/2019
Xact Kapitalforvaltning AB93,618$25,054 09/30/2019
     NFLX93,618$25,054 09/30/2019
Dragoneer Investment Group LLC67,605$24,833 06/30/2019
     NFLX67,605$24,833 06/30/2019
Advisor Group Inc.66,796$24,535 06/30/2019
     NFLX66,796$24,535 06/30/2019
Creative Planning $24,395 09/30/2019
     NFLX91,302$24,434 09/30/2019
     Put1,500$43 09/30/2019
     Call1,800$4 09/30/2019
Maverick Capital Ltd.65,680$24,126 06/30/2019
     NFLX65,680$24,126 06/30/2019
KCL Capital L.P.65,000$23,876 06/30/2019
     NFLX65,000$23,876 06/30/2019
Quadrature Capital Ltd64,201$23,605 06/30/2019
     NFLX64,201$23,605 06/30/2019
Comerica Bank86,227$23,411 09/30/2019
     NFLX86,227$23,411 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 87,473$23,410 09/30/2019
     NFLX87,473$23,410 09/30/2019
Skandinaviska Enskilda Banken AB publ 86,821$23,236 09/30/2019
     NFLX86,821$23,236 09/30/2019
Glynn Capital Management LLC86,474$23,142 09/30/2019
     NFLX86,474$23,142 09/30/2019
Greenlea Lane Capital Management LLC61,495$22,589 06/30/2019
     NFLX61,495$22,589 06/30/2019
Private Advisor Group LLC61,456$22,574 06/30/2019
     NFLX61,456$22,574 06/30/2019
Huntington National Bank83,040$22,223 09/30/2019
     NFLX83,040$22,223 09/30/2019
Arizona State Retirement System81,755$21,879 09/30/2019
     NFLX81,755$21,879 09/30/2019
Weatherly Asset Management L. P.81,750$21,878 09/30/2019
     NFLX81,750$21,878 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,602$21,839 09/30/2019
     NFLX81,602$21,839 09/30/2019
Texas Permanent School Fund81,557$21,826 09/30/2019
     NFLX81,557$21,826 09/30/2019
Foxhaven Asset Management LP59,075$21,699 06/30/2019
     NFLX59,075$21,699 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd80,827$21,630 09/30/2019
     NFLX80,827$21,630 09/30/2019
Mutual of America Capital Management LLC58,472$21,478 06/30/2019
     NFLX58,472$21,478 06/30/2019
Factory Mutual Insurance Co.79,900$21,383 09/30/2019
     NFLX79,900$21,383 09/30/2019
Public Employees Retirement Association of Colorado79,841$21,367 09/30/2019
     NFLX79,841$21,367 09/30/2019
Friess Associates LLC58,022$21,313 06/30/2019
     NFLX58,022$21,313 06/30/2019
H2O AM LLP57,205$21,127 06/30/2019
     NFLX57,205$21,127 06/30/2019
Castleark Management LLC57,188$21,006 06/30/2019
     NFLX57,188$21,006 06/30/2019
Public Sector Pension Investment Board57,077$20,966 06/30/2019
     NFLX57,077$20,966 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,263$20,945 09/30/2019
     NFLX78,263$20,945 09/30/2019
State of Alaska Department of Revenue77,866$20,838 09/30/2019
     NFLX77,866$20,838 09/30/2019
Oribel Capital Management LP $20,791 06/30/2019
     Put59,900$22,002 06/30/2019
     NFLX59,800$21,966 06/30/2019
     Call56,700$20,827 06/30/2019
Norinchukin Bank The77,305$20,688 09/30/2019
     NFLX77,305$20,688 09/30/2019
Amalgamated Bank56,161$20,629 06/30/2019
     NFLX56,161$20,629 06/30/2019
Pacer Advisors Inc.76,636$20,509 09/30/2019
     NFLX76,636$20,509 09/30/2019
Macquarie Group Ltd.54,916$20,172 06/30/2019
     NFLX54,916$20,172 06/30/2019
Alta Park Capital LP53,800$19,762 06/30/2019
     NFLX53,800$19,762 06/30/2019
Piedmont Investment Advisors Inc.53,599$19,688 06/30/2019
     NFLX53,599$19,688 06/30/2019
AQR Capital Management LLC53,219$19,548 06/30/2019
     NFLX53,219$19,548 06/30/2019
Capital International Inc. CA53,169$19,530 06/30/2019
     NFLX53,169$19,530 06/30/2019
Worm Capital LLC52,967$19,456 06/30/2019
     NFLX52,967$19,456 06/30/2019
Envestnet Asset Management Inc.72,379$19,370 09/30/2019
     NFLX72,379$19,370 09/30/2019
Davidson Kempner Capital Management LP52,500$19,302 06/30/2019
     NFLX52,500$19,302 06/30/2019
Athanor Capital LP52,018$19,107 06/30/2019
     NFLX52,018$19,107 06/30/2019
Nippon Life Global Investors Americas Inc.69,840$18,690 09/30/2019
     NFLX69,840$18,690 09/30/2019
Lombard Odier Asset Management USA Corp $18,527 06/30/2019
     NFLX50,438$18,527 06/30/2019
     Put10,000$3,673 06/30/2019
     Call10,000$3,673 06/30/2019
Cullen Frost Bankers Inc.68,998$18,465 09/30/2019
     NFLX68,998$18,465 09/30/2019
Fifth Third Bancorp49,315$18,114 06/30/2019
     NFLX49,315$18,114 06/30/2019
Hillman Co.67,071$17,950 09/30/2019
     NFLX67,071$17,950 09/30/2019
Riverbridge Partners LLC66,571$17,816 09/30/2019
     NFLX66,571$17,816 09/30/2019
Profund Advisors LLC65,844$17,621 09/30/2019
     NFLX65,844$17,621 09/30/2019
Atalanta Sosnoff Capital LLC65,101$17,422 09/30/2019
     NFLX65,101$17,422 09/30/2019
Daiwa Securities Group Inc.64,807$17,344 09/30/2019
     NFLX64,807$17,344 09/30/2019
Mason Street Advisors LLC62,377$16,693 09/30/2019
     NFLX62,377$16,693 09/30/2019
Keybank National Association OH62,261$16,662 09/30/2019
     NFLX62,261$16,662 09/30/2019
Shellback Capital LP45,000$16,529 06/30/2019
     NFLX45,000$16,529 06/30/2019
Nissay Asset Management Corp Japan ADV44,641$16,398 06/30/2019
     NFLX44,641$16,398 06/30/2019
US Bancorp DE61,142$16,363 09/30/2019
     NFLX61,142$16,363 09/30/2019
EULAV Asset Management61,000$16,325 09/30/2019
     NFLX61,000$16,325 09/30/2019
CIBC Asset Management Inc59,629$15,958 09/30/2019
     NFLX59,629$15,958 09/30/2019
Shelton Capital Management42,665$15,672 06/30/2019
     NFLX42,665$15,672 06/30/2019
Bridgecreek Investment Management LLC41,945$15,407 06/30/2019
     NFLX41,945$15,407 06/30/2019
Cambridge Investment Research Advisors Inc.57,548$15,401 09/30/2019
     NFLX57,548$15,401 09/30/2019
Symmetry Peak Management LLC $15,171 06/30/2019
     Call40,000$14,693 06/30/2019
     NFLX1,300$478 06/30/2019
Quest Investment Management LLC41,096$15,095 06/30/2019
     NFLX41,096$15,095 06/30/2019
KBC Group NV56,162$15,030 09/30/2019
     NFLX56,162$15,030 09/30/2019
Ellington Management Group LLC $14,885 06/30/2019
     Call27,500$10,101 06/30/2019
     NFLX13,025$4,784 06/30/2019
DSAM Partners London Ltd40,482$14,870 06/30/2019
     NFLX40,482$14,870 06/30/2019
Apertura Capital LLC40,000$14,693 06/30/2019
     NFLX40,000$14,693 06/30/2019
United Capital Financial Advisers LLC39,978$14,685 06/30/2019
     NFLX39,978$14,685 06/30/2019
Banco Santander S.A.53,606$14,346 09/30/2019
     NFLX53,606$14,346 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO39,000$14,325 06/30/2019
     NFLX39,000$14,325 06/30/2019
SG Americas Securities LLC53,448$14,304 09/30/2019
     NFLX53,448$14,304 09/30/2019
Dai Ichi Life Insurance Company Ltd38,342$14,084 06/30/2019
     NFLX38,342$14,084 06/30/2019
Teacher Retirement System of Texas52,622$14,083 09/30/2019
     NFLX52,622$14,083 09/30/2019
First Republic Investment Management Inc.51,575$13,803 09/30/2019
     NFLX51,575$13,803 09/30/2019
Wafra Inc.50,873$13,615 09/30/2019
     NFLX50,873$13,615 09/30/2019
Hartford Investment Management Co.50,541$13,526 09/30/2019
     NFLX50,541$13,526 09/30/2019
Strategic Wealth Partners Ltd.50$13,381 09/30/2019
     NFLX50$13,381 09/30/2019
New Mexico Educational Retirement Board35,821$13,158 06/30/2019
     NFLX35,821$13,158 06/30/2019
HighTower Advisors LLC $12,997 09/30/2019
     NFLX48,672$13,018 09/30/2019
     Put500$21 09/30/2019
ClariVest Asset Management LLC48,398$12,953 09/30/2019
     NFLX48,398$12,953 09/30/2019
Islet Management LP $12,857 06/30/2019
     NFLX55,000$20,203 06/30/2019
     Put20,000$7,346 06/30/2019
Badgley Phelps & Bell Inc.47,580$12,733 09/30/2019
     NFLX47,580$12,733 09/30/2019
DNB Asset Management AS47,562$12,729 09/30/2019
     NFLX47,562$12,729 09/30/2019
Atika Capital Management LLC34,500$12,673 06/30/2019
     NFLX34,500$12,673 06/30/2019
IFM Investors Pty Ltd47,281$12,653 09/30/2019
     NFLX47,281$12,653 09/30/2019
MML Investors Services LLC33,880$12,445 06/30/2019
     NFLX33,880$12,445 06/30/2019
Securian Asset Management Inc45,872$12,276 09/30/2019
     NFLX45,872$12,276 09/30/2019
Janney Montgomery Scott LLC45,585$12,199 09/30/2019
     NFLX45,585$12,199 09/30/2019
Employees Retirement System of Texas44,600$11,936 09/30/2019
     NFLX44,600$11,936 09/30/2019
Oregon Public Employees Retirement Fund44,217$11,833 09/30/2019
     NFLX44,217$11,833 09/30/2019
Berkshire Capital Holdings Inc.32,160$11,813 06/30/2019
     NFLX32,160$11,813 06/30/2019
Teachers Retirement System of The State of Kentucky43,500$11,641 09/30/2019
     NFLX43,500$11,641 09/30/2019
Ratan Capital Management LP31,500$11,571 06/30/2019
     NFLX31,500$11,571 06/30/2019
Montrusco Bolton Investments Inc.40,497$11,318 09/30/2019
     NFLX40,497$11,318 09/30/2019
Allstate Corp30,428$11,177 06/30/2019
     NFLX30,428$11,177 06/30/2019
Clough Capital Partners L P30,071$11,046 06/30/2019
     NFLX30,071$11,046 06/30/2019
Emerson Point Capital LP29,814$10,951 06/30/2019
     NFLX29,814$10,951 06/30/2019
Traynor Capital Management Inc.40,141$10,742 09/30/2019
     NFLX40,141$10,742 09/30/2019
Virginia Retirement Systems ET AL40,000$10,705 09/30/2019
     NFLX40,000$10,705 09/30/2019
MYDA Advisors LLC29,000$10,652 06/30/2019
     NFLX29,000$10,652 06/30/2019
Crestwood Capital Management L.P.28,745$10,559 06/30/2019
     NFLX28,745$10,559 06/30/2019
Northwestern Mutual Wealth Management Co.39,082$10,459 09/30/2019
     NFLX39,082$10,459 09/30/2019
Schroder Investment Management Group39,501$10,392 09/30/2019
     NFLX39,501$10,392 09/30/2019
MUFG Securities EMEA plc38,465$10,294 09/30/2019
     NFLX38,465$10,294 09/30/2019
QS Investors LLC27,958$10,270 06/30/2019
     NFLX27,958$10,270 06/30/2019
Polar Capital LLP27,731$10,186 06/30/2019
     NFLX27,731$10,186 06/30/2019
Glenmede Trust Co. NA27,412$10,068 06/30/2019
     NFLX27,412$10,068 06/30/2019
Suntrust Banks Inc.37,425$10,015 09/30/2019
     NFLX37,425$10,015 09/30/2019
BOKF NA26,700$9,807 06/30/2019
     NFLX26,700$9,807 06/30/2019
Mark Asset Management LP26,433$9,709 06/30/2019
     NFLX26,433$9,709 06/30/2019
Oppenheimer & Co. Inc.36,176$9,682 09/30/2019
     NFLX36,176$9,682 09/30/2019
Penserra Capital Management LLC26,092$9,583 06/30/2019
     NFLX26,092$9,583 06/30/2019
Allen Investment Management LLC35,621$9,533 09/30/2019
     NFLX35,621$9,533 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,668$9,428 06/30/2019
     NFLX25,668$9,428 06/30/2019
Zweig DiMenna Associates LLC35,198$9,420 09/30/2019
     NFLX35,198$9,420 09/30/2019
Moody National Bank Trust Division35,095$9,392 09/30/2019
     NFLX35,095$9,392 09/30/2019
Firsthand Capital Management Inc.35,000$9,367 09/30/2019
     NFLX35,000$9,367 09/30/2019
Lockheed Martin Investment Management Co.24,975$9,173 06/30/2019
     NFLX24,975$9,173 06/30/2019
Alberta Investment Management Corp33,700$9,019 09/30/2019
     NFLX33,700$9,019 09/30/2019
University of Notre Dame DU Lac24,404$8,964 06/30/2019
     NFLX24,404$8,964 06/30/2019
Edgestream Partners L.P.33,222$8,891 09/30/2019
     NFLX33,222$8,891 09/30/2019
Tudor Investment Corp Et Al24,118$8,859 06/30/2019
     NFLX24,118$8,859 06/30/2019
Atom Investors LP24,117$8,859 06/30/2019
     NFLX24,117$8,859 06/30/2019
American National Insurance Co.33,055$8,846 09/30/2019
     NFLX33,055$8,846 09/30/2019
M&T Bank Corp32,843$8,790 09/30/2019
     NFLX32,843$8,790 09/30/2019
Achmea Investment Management B.V.23,762$8,727 06/30/2019
     NFLX23,762$8,727 06/30/2019
Natixis Advisors L.P.32,436$8,681 09/30/2019
     NFLX32,436$8,681 09/30/2019
Shell Asset Management Co.32,370$8,663 09/30/2019
     NFLX32,370$8,663 09/30/2019
Regis Management CO LLC31,354$8,391 09/30/2019
     NFLX31,354$8,391 09/30/2019
Chicago Capital LLC31,207$8,352 09/30/2019
     NFLX31,207$8,352 09/30/2019
Pinebridge Investments L.P.30,754$8,230 09/30/2019
     NFLX30,754$8,230 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH31,037$8,131 09/30/2019
     NFLX31,037$8,131 09/30/2019
Vantage Investment Partners LLC30,348$8,122 09/30/2019
     NFLX30,348$8,122 09/30/2019
Man Group plc21,907$8,046 06/30/2019
     NFLX21,907$8,046 06/30/2019
Aviance Capital Partners LLC29,939$8,012 09/30/2019
     NFLX29,939$8,012 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA29,149$7,801 09/30/2019
     NFLX29,149$7,801 09/30/2019
Gabelli Funds LLC29,100$7,788 09/30/2019
     NFLX29,100$7,788 09/30/2019
World Asset Management Inc28,920$7,740 09/30/2019
     NFLX28,920$7,740 09/30/2019
BP PLC21,000$7,721 06/30/2019
     NFLX21,000$7,721 06/30/2019
Meridian Wealth Management LLC28,791$7,705 09/30/2019
     NFLX28,791$7,705 09/30/2019
Lombard Odier Asset Management Europe Ltd20,841$7,655 06/30/2019
     NFLX20,841$7,655 06/30/2019
Cubist Systematic Strategies LLC20,600$7,567 06/30/2019
     NFLX20,600$7,567 06/30/2019
Dupont Capital Management Corp28,123$7,526 09/30/2019
     NFLX28,123$7,526 09/30/2019
ExodusPoint Capital Management LP20,201$7,420 06/30/2019
     NFLX20,201$7,420 06/30/2019
Partners Capital Investment Group LLP20,148$7,401 06/30/2019
     NFLX20,148$7,401 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd27,633$7,395 09/30/2019
     NFLX27,633$7,395 09/30/2019
Two Sigma Securities LLC $7,347 06/30/2019
     Call82,900$30,451 06/30/2019
     Put62,900$23,104 06/30/2019
Sentry Investment Management LLC27,410$7,335 09/30/2019
     NFLX27,410$7,335 09/30/2019
First Allied Advisory Services Inc.26,628$7,124 09/30/2019
     NFLX26,628$7,124 09/30/2019
Bamco Inc. NY19,387$7,121 06/30/2019
     NFLX19,387$7,121 06/30/2019
Jefferies Group LLC19,217$7,059 06/30/2019
     NFLX19,217$7,059 06/30/2019
Salem Investment Counselors Inc.19,179$7,045 06/30/2019
     NFLX19,179$7,045 06/30/2019
Caisse DE Depot ET Placement DU Quebec18,568$6,820 06/30/2019
     NFLX18,568$6,820 06/30/2019
Barings LLC18,350$6,740 06/30/2019
     NFLX18,350$6,740 06/30/2019
Lazard Asset Management LLC18,112$6,652 06/30/2019
     NFLX18,112$6,652 06/30/2019
Financial Counselors Inc.24,843$6,648 09/30/2019
     NFLX24,843$6,648 09/30/2019
Coronation Fund Managers Ltd.24,571$6,576 09/30/2019
     NFLX24,571$6,576 09/30/2019
Redpoint Investment Management Pty Ltd17,873$6,565 06/30/2019
     NFLX17,873$6,565 06/30/2019
Independent Advisor Alliance24,168$6,493 09/30/2019
     NFLX24,168$6,493 09/30/2019
Great Lakes Advisors LLC23,964$6,413 09/30/2019
     NFLX23,964$6,413 09/30/2019
Connor Clark & Lunn Investment Management Ltd.23,825$6,376 09/30/2019
     NFLX23,825$6,376 09/30/2019
Parkwood LLC17,328$6,365 06/30/2019
     NFLX17,328$6,365 06/30/2019
Squarepoint Ops LLC17,236$6,331 06/30/2019
     NFLX17,236$6,331 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.17,150$6,300 06/30/2019
     NFLX17,150$6,300 06/30/2019
Arrow Financial Corp23,313$6,239 09/30/2019
     NFLX23,313$6,239 09/30/2019
Capital Impact Advisors LLC16,548$6,123 06/30/2019
     NFLX16,548$6,123 06/30/2019
Flossbach Von Storch AG22,875$6,122 09/30/2019
     NFLX22,875$6,122 09/30/2019
Ameritas Investment Partners Inc.15,825$5,813 06/30/2019
     NFLX15,825$5,813 06/30/2019
Ocean Capital Management LLC21,678$5,801 09/30/2019
     NFLX21,678$5,801 09/30/2019
Jacobs Levy Equity Management Inc.15,515$5,699 06/30/2019
     NFLX15,515$5,699 06/30/2019
Tocqueville Asset Management L.P.21,104$5,648 09/30/2019
     NFLX21,104$5,648 09/30/2019
Louisiana State Employees Retirement System21,100$5,647 09/30/2019
     NFLX21,100$5,647 09/30/2019
Pittenger & Anderson Inc.15,313$5,625 06/30/2019
     NFLX15,313$5,625 06/30/2019
Columbus Circle Investors21,003$5,621 09/30/2019
     NFLX21,003$5,621 09/30/2019
Peconic Partners LLC15,000$5,510 06/30/2019
     NFLX15,000$5,510 06/30/2019
Crossmark Global Holdings Inc.20,547$5,499 09/30/2019
     NFLX20,547$5,499 09/30/2019
Rikoon Group LLC20,454$5,474 09/30/2019
     NFLX20,454$5,474 09/30/2019
BB&T Securities LLC19,988$5,370 09/30/2019
     NFLX19,988$5,370 09/30/2019
Quinn Opportunity Partners LLC14,600$5,363 06/30/2019
     NFLX14,600$5,363 06/30/2019
Boothbay Fund Management LLC $5,357 06/30/2019
     NFLX14,985$5,504 06/30/2019
     Put86$3,159 06/30/2019
     Call82$3,012 06/30/2019
Selz Capital LLC20,000$5,352 09/30/2019
     NFLX20,000$5,352 09/30/2019
SCP Investment LP20,000$5,352 09/30/2019
     NFLX20,000$5,352 09/30/2019
People s United Financial Inc.14,494$5,324 06/30/2019
     NFLX14,494$5,324 06/30/2019
Nomura Holdings Inc. $5,265 06/30/2019
     Put209,000$78,057 06/30/2019
     Call185,000$69,094 06/30/2019
     NFLX38,097$14,228 06/30/2019
Burns J W & Co. Inc. NY19,627$5,253 09/30/2019
     NFLX19,627$5,253 09/30/2019
Advisors Asset Management Inc.14,277$5,244 06/30/2019
     NFLX14,277$5,244 06/30/2019
Strategic Wealth Advisors Group LLC19,291$5,198 09/30/2019
     NFLX19,291$5,198 09/30/2019
Bridgeway Capital Management Inc.14,100$5,179 06/30/2019
     NFLX14,100$5,179 06/30/2019
Baird Financial Group Inc.14,055$5,163 06/30/2019
     NFLX14,055$5,163 06/30/2019
Colony Group LLC13,961$5,128 06/30/2019
     NFLX13,961$5,128 06/30/2019
Silvant Capital Management LLC18,965$5,076 09/30/2019
     NFLX18,965$5,076 09/30/2019
HAP Trading LLC $5,056 09/30/2019
     NFLX25,183$6,739 09/30/2019
     Put102,700$2,007 09/30/2019
     Call34,900$324 09/30/2019
Panagora Asset Management Inc.18,776$5,025 09/30/2019
     NFLX18,776$5,025 09/30/2019
MARSHALL WACE ASIA Ltd13,512$4,963 06/30/2019
     NFLX13,512$4,963 06/30/2019
Slow Capital Inc.18,432$4,933 09/30/2019
     NFLX18,432$4,933 09/30/2019
Scotia Capital Inc.13,418$4,931 06/30/2019
     NFLX13,418$4,931 06/30/2019
Winch Advisory Services LLC13,095$4,810 06/30/2019
     NFLX13,095$4,810 06/30/2019
Mizuho Securities Co. Ltd.12,698$4,664 06/30/2019
     NFLX12,698$4,664 06/30/2019
Northwestern Mutual Investment Management Company LLC16,674$4,462 09/30/2019
     NFLX16,674$4,462 09/30/2019
RPG Investment Advisory LLC16,636$4,452 09/30/2019
     NFLX16,636$4,452 09/30/2019
Wintrust Investments LLC16,575$4,436 09/30/2019
     NFLX16,575$4,436 09/30/2019
NumerixS Investment Technologies Inc11,850$4,353 06/30/2019
     NFLX11,850$4,353 06/30/2019
CIBC Private Wealth Group LLC16,160$4,325 09/30/2019
     NFLX16,160$4,325 09/30/2019
Cigna Investments Inc. New14,855$4,269 09/30/2019
     NFLX14,855$4,269 09/30/2019
J. Goldman & Co LP $4,143 06/30/2019
     Call8,000$2,939 06/30/2019
     NFLX3,277$1,204 06/30/2019
Compagnie Lombard Odier SCmA $4,091 09/30/2019
     NFLX15,294$4,091 09/30/2019
     Put0$0 09/30/2019
Blue Pool Management Ltd.11,100$4,077 06/30/2019
     NFLX11,100$4,077 06/30/2019
Municipal Employees Retirement System of Michigan15,160$4,057 09/30/2019
     NFLX15,160$4,057 09/30/2019
Rampart Investment Management Company LLC15,069$4,033 09/30/2019
     NFLX15,069$4,033 09/30/2019
Twin Capital Management Inc.15,019$4,019 09/30/2019
     NFLX15,019$4,019 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,937$4,017 06/30/2019
     NFLX10,937$4,017 06/30/2019
Adams Diversified Equity Fund Inc.15,000$4,014 09/30/2019
     NFLX15,000$4,014 09/30/2019
Van ECK Associates Corp14,862$3,977 09/30/2019
     NFLX14,862$3,977 09/30/2019
D L Carlson Investment Group Inc.14,826$3,968 09/30/2019
     NFLX14,826$3,968 09/30/2019
Mariner LLC10,729$3,941 06/30/2019
     NFLX10,729$3,941 06/30/2019
Optimus Prime Fund Management Co. Ltd.14,600$3,907 09/30/2019
     NFLX14,600$3,907 09/30/2019
Parallel Advisors LLC14,551$3,894 09/30/2019
     NFLX14,551$3,894 09/30/2019
First National Trust Co14,486$3,877 09/30/2019
     NFLX14,486$3,877 09/30/2019
Cipher Capital LP10,343$3,799 06/30/2019
     NFLX10,343$3,799 06/30/2019
Saban Capital Group LLC14,165$3,791 09/30/2019
     NFLX14,165$3,791 09/30/2019
Diversified Trust Co14,028$3,754 09/30/2019
     NFLX14,028$3,754 09/30/2019
Adell Harriman & Carpenter Inc.13,992$3,745 09/30/2019
     NFLX13,992$3,745 09/30/2019
ACG Wealth13,920$3,725 09/30/2019
     NFLX13,920$3,725 09/30/2019
Lee Capital Holdings LLC10,000$3,673 06/30/2019
     NFLX10,000$3,673 06/30/2019
California Capital Advisors Inc.13,558$3,628 09/30/2019
     NFLX13,558$3,628 09/30/2019
Alpha Cubed Investments LLC13,420$3,591 09/30/2019
     NFLX13,420$3,591 09/30/2019
FineMark National Bank & Trust13,323$3,566 09/30/2019
     NFLX13,323$3,566 09/30/2019
Harwood Advisory Group LLC13,322$3,565 09/30/2019
     NFLX13,322$3,565 09/30/2019
Wealthfront Advisers LLC13,281$3,554 09/30/2019
     NFLX13,281$3,554 09/30/2019
UBS Oconnor LLC $3,548 06/30/2019
     NFLX10,775$3,958 06/30/2019
     Put30,000$410 06/30/2019
Chemical Bank9,537$3,503 06/30/2019
     NFLX9,537$3,503 06/30/2019
FIL Ltd9,523$3,498 06/30/2019
     NFLX9,523$3,498 06/30/2019
ETRADE Capital Management LLC9,522$3,498 06/30/2019
     NFLX9,522$3,498 06/30/2019
Centenus Global Management LP9,500$3,490 06/30/2019
     NFLX9,500$3,490 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,323$3,425 06/30/2019
     NFLX9,323$3,425 06/30/2019
Martingale Asset Management L P9,307$3,419 06/30/2019
     NFLX9,307$3,419 06/30/2019
Tredje AP fonden12,732$3,407 09/30/2019
     NFLX12,732$3,407 09/30/2019
Appleton Partners Inc. MA12,631$3,380 09/30/2019
     NFLX12,631$3,380 09/30/2019
Advisor Partners LLC12,622$3,378 09/30/2019
     NFLX12,622$3,378 09/30/2019
Rock Creek Group LP14,829$3,370 06/30/2019
     NFLX14,829$3,370 06/30/2019
Bainco International Investors12,532$3,354 09/30/2019
     NFLX12,532$3,354 09/30/2019
Federated Investors Inc. PA9,128$3,353 06/30/2019
     NFLX9,128$3,353 06/30/2019
Birinyi Associates Inc.12,500$3,345 09/30/2019
     NFLX12,500$3,345 09/30/2019
Cohen Klingenstein LLC12,500$3,345 09/30/2019
     NFLX12,500$3,345 09/30/2019
Gerber Kawasaki Wealth & Investment Management12,501$3,345 09/30/2019
     NFLX12,501$3,345 09/30/2019
Andra AP fonden9,100$3,343 06/30/2019
     NFLX9,100$3,343 06/30/2019
AlphaCrest Capital Management LLC12,147$3,251 09/30/2019
     NFLX12,147$3,251 09/30/2019
Kinneret Advisory LLC8,702$3,196 06/30/2019
     NFLX8,702$3,196 06/30/2019
Sheaff Brock Investment Advisors LLC11,940$3,195 09/30/2019
     NFLX11,940$3,195 09/30/2019
CMH Wealth Management LLC11,820$3,163 09/30/2019
     NFLX11,820$3,163 09/30/2019
Coastline Trust Co11,658$3,120 09/30/2019
     NFLX11,658$3,120 09/30/2019
Sigma Planning Corp $3,065 09/30/2019
     NFLX9,954$2,664 09/30/2019
     Call1,500$401 09/30/2019
Ossiam8,275$3,040 06/30/2019
     NFLX8,275$3,040 06/30/2019
Gables Capital Management Inc.11,360$3,039 09/30/2019
     NFLX11,360$3,039 09/30/2019
Jasper Ridge Partners L.P.11,310$3,027 09/30/2019
     NFLX11,310$3,027 09/30/2019
Commerce Bank11,176$2,991 09/30/2019
     NFLX11,176$2,991 09/30/2019
Pinnacle Financial Partners Inc.11,172$2,990 09/30/2019
     NFLX11,172$2,990 09/30/2019
RPg Family Wealth Advisory LLC11,146$2,983 09/30/2019
     NFLX11,146$2,983 09/30/2019
Jabodon PT Co.8,072$2,965 06/30/2019
     NFLX8,072$2,965 06/30/2019
Mercer Global Advisors Inc. ADV11,011$2,946 09/30/2019
     NFLX11,011$2,946 09/30/2019
Veritable L.P.10,921$2,923 09/30/2019
     NFLX10,921$2,923 09/30/2019
Edmond DE Rothschild Holding S.A.7,939$2,916 06/30/2019
     NFLX7,939$2,916 06/30/2019
Sumitomo Life Insurance Co.10,756$2,879 09/30/2019
     NFLX10,756$2,879 09/30/2019
Carret Asset Management LLC10,722$2,869 09/30/2019
     NFLX10,722$2,869 09/30/2019
Oppenheimer Asset Management Inc.10,575$2,829 09/30/2019
     NFLX10,575$2,829 09/30/2019
Highland Capital Management LLC7,599$2,791 06/30/2019
     NFLX7,599$2,791 06/30/2019
Landscape Capital Management L.L.C.10,398$2,783 09/30/2019
     NFLX10,398$2,783 09/30/2019
Dynamic Advisor Solutions LLC $2,781 06/30/2019
     NFLX7,678$2,820 06/30/2019
     Put2,400$40 06/30/2019
     Call200$1 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,530$2,766 06/30/2019
     NFLX7,530$2,766 06/30/2019
Advisory Services Network LLC7,509$2,757 09/30/2019
     NFLX7,509$2,757 09/30/2019
Kiwi Wealth Investments Limited Partnership10,220$2,735 09/30/2019
     NFLX10,220$2,735 09/30/2019
Gardner Lewis Asset Management L P7,442$2,734 06/30/2019
     NFLX7,442$2,734 06/30/2019
Mogy Joel R Investment Counsel Inc.10,186$2,726 09/30/2019
     NFLX10,186$2,726 09/30/2019
Mission Wealth Management LP10,184$2,725 09/30/2019
     NFLX10,184$2,725 09/30/2019
Gofen & Glossberg LLC IL10,169$2,721 09/30/2019
     NFLX10,169$2,721 09/30/2019
Meiji Yasuda Life Insurance Co7,399$2,718 06/30/2019
     NFLX7,399$2,718 06/30/2019
Buckingham Asset Management LLC10,135$2,712 09/30/2019
     NFLX10,135$2,712 09/30/2019
Motley Fool Asset Management LLC10,121$2,709 09/30/2019
     NFLX10,121$2,709 09/30/2019
Lannebo Fonder AB10,000$2,676 09/30/2019
     NFLX10,000$2,676 09/30/2019
Chartwell Investment Partners LLC9,972$2,669 09/30/2019
     NFLX9,972$2,669 09/30/2019
Everence Capital Management Inc.9,792$2,621 09/30/2019
     NFLX9,792$2,621 09/30/2019
Sovarnum Capital L.P.7,000$2,571 06/30/2019
     NFLX7,000$2,571 06/30/2019
Rafferty Asset Management LLC6,923$2,543 06/30/2019
     NFLX6,923$2,543 06/30/2019
Arthur M. Cohen & Associates LLC9,486$2,539 09/30/2019
     NFLX9,486$2,539 09/30/2019
Covenant Asset Management LLC9,413$2,519 09/30/2019
     NFLX9,413$2,519 09/30/2019
MAI Capital Management $2,489 09/30/2019
     NFLX9,801$2,623 09/30/2019
     Put500$134 09/30/2019
Wetherby Asset Management Inc.9,238$2,473 09/30/2019
     NFLX9,238$2,473 09/30/2019
Security Asset Management9,125$2,442 09/30/2019
     NFLX9,125$2,442 09/30/2019
Arcadia Investment Management Corp MI9,082$2,431 09/30/2019
     NFLX9,082$2,431 09/30/2019
First Citizens Bank & Trust Co.9,053$2,422 09/30/2019
     NFLX9,053$2,422 09/30/2019
GVO Asset Management Ltd9,000$2,409 09/30/2019
     NFLX9,000$2,409 09/30/2019
Cleararc Capital Inc.6,512$2,392 06/30/2019
     NFLX6,512$2,392 06/30/2019
Oak Ridge Investments LLC8,794$2,354 09/30/2019
     NFLX8,794$2,354 09/30/2019
Dowling & Yahnke LLC8,795$2,354 09/30/2019
     NFLX8,795$2,354 09/30/2019
Union Bancaire Privee Asset Management LLC6,376$2,342 06/30/2019
     NFLX6,376$2,342 06/30/2019
Optima Fund Management LLC6,374$2,341 06/30/2019
     NFLX6,374$2,341 06/30/2019
HBK Sorce Advisory LLC6,302$2,315 06/30/2019
     NFLX6,302$2,315 06/30/2019
Carillon Tower Advisers Inc.8,600$2,301 09/30/2019
     NFLX8,600$2,301 09/30/2019
LS Investment Advisors LLC8,540$2,285 09/30/2019
     NFLX8,540$2,285 09/30/2019
Stratos Wealth Partners LTD.8,493$2,273 09/30/2019
     NFLX8,493$2,273 09/30/2019
Doheny Asset Management CA6,140$2,255 06/30/2019
     NFLX6,140$2,255 06/30/2019
Zeke Capital Advisors LLC8,347$2,234 09/30/2019
     NFLX8,347$2,234 09/30/2019
Boston Private Wealth LLC8,273$2,214 09/30/2019
     NFLX8,273$2,214 09/30/2019
Crossvault Capital Management LLC8,235$2,204 09/30/2019
     NFLX8,235$2,204 09/30/2019
Seeyond5,992$2,201 06/30/2019
     NFLX5,992$2,201 06/30/2019
Flagship Harbor Advisors LLC8,196$2,193 09/30/2019
     NFLX8,196$2,193 09/30/2019
Nicollet Investment Management Inc.8,184$2,190 09/30/2019
     NFLX8,184$2,190 09/30/2019
Avitas Wealth Management LLC8,104$2,169 09/30/2019
     NFLX8,104$2,169 09/30/2019
Lyell Wealth Management LP8,100$2,168 09/30/2019
     NFLX8,100$2,168 09/30/2019
Atria Investments LLC7,128$2,167 06/30/2019
     NFLX7,128$2,167 06/30/2019
CSat Investment Advisory L.P.5,889$2,163 06/30/2019
     NFLX5,889$2,163 06/30/2019
Xcel Wealth Management LLC8,000$2,140 09/30/2019
     NFLX8,000$2,140 09/30/2019
Steward Partners Investment Advisory LLC7,985$2,136 09/30/2019
     NFLX7,985$2,136 09/30/2019
Cedar Capital LLC7,904$2,115 09/30/2019
     NFLX7,904$2,115 09/30/2019
Alerus Financial NA5,757$2,115 06/30/2019
     NFLX5,757$2,115 06/30/2019
Pinnacle Family Advisors LLC5,726$2,103 06/30/2019
     NFLX5,726$2,103 06/30/2019
Clarius Group LLC7,829$2,095 09/30/2019
     NFLX7,829$2,095 09/30/2019
Kemnay Advisory Services Inc.5,633$2,069 06/30/2019
     NFLX5,633$2,069 06/30/2019
Gradient Investments LLC7,729$2,068 09/30/2019
     NFLX7,729$2,068 09/30/2019
American National Bank7,704$2,062 09/30/2019
     NFLX7,704$2,062 09/30/2019
Hancock Whitney Corp7,664$2,051 09/30/2019
     NFLX7,664$2,051 09/30/2019
First Midwest Bank Trust Division7,644$2,045 09/30/2019
     NFLX7,644$2,045 09/30/2019
San Francisco Sentry Investment Group CA7,496$2,007 09/30/2019
     NFLX7,496$2,007 09/30/2019
Qube Research & Technologies Ltd5,464$2,007 06/30/2019
     NFLX5,464$2,007 06/30/2019
D.A. Davidson & CO.7,456$1,995 09/30/2019
     NFLX7,456$1,995 09/30/2019
Whitener Capital Management Inc.7,445$1,992 09/30/2019
     NFLX7,445$1,992 09/30/2019
Paradigm Financial Advisors LLC $1,969 09/30/2019
     NFLX6,856$1,835 09/30/2019
     Call500$134 09/30/2019
LMR Partners LLP5,344$1,963 06/30/2019
     NFLX5,344$1,963 06/30/2019
ING Groep NV7,216$1,931 09/30/2019
     NFLX7,216$1,931 09/30/2019
BB&T Corp7,162$1,917 09/30/2019
     NFLX7,162$1,917 09/30/2019
Segall Bryant & Hamill LLC7,084$1,895 09/30/2019
     NFLX7,084$1,895 09/30/2019
First Manhattan Co.5,156$1,893 06/30/2019
     NFLX5,156$1,893 06/30/2019
IBM Retirement Fund7,063$1,890 09/30/2019
     NFLX7,063$1,890 09/30/2019
AE Wealth Management LLC7,015$1,877 09/30/2019
     NFLX7,015$1,877 09/30/2019
Conning Inc.7,005$1,875 09/30/2019
     NFLX7,005$1,875 09/30/2019
Wunderlich Capital Managemnt5,100$1,873 06/30/2019
     NFLX5,100$1,873 06/30/2019
National Asset Management Inc.6,918$1,852 09/30/2019
     NFLX6,918$1,852 09/30/2019
CENTRAL TRUST Co6,868$1,838 09/30/2019
     NFLX6,868$1,838 09/30/2019
Amarillo National Bank6,870$1,838 09/30/2019
     NFLX6,870$1,838 09/30/2019
Grandview Asset Management LLC6,808$1,835 09/30/2019
     NFLX6,808$1,835 09/30/2019
Institute for Wealth Management LLC.6,824$1,826 09/30/2019
     NFLX6,824$1,826 09/30/2019
Cetera Advisor Networks LLC6,746$1,803 09/30/2019
     NFLX6,746$1,803 09/30/2019
Ashfield Capital Partners LLC6,682$1,788 09/30/2019
     NFLX6,682$1,788 09/30/2019
Next Century Growth Investors LLC4,826$1,772 06/30/2019
     NFLX4,826$1,772 06/30/2019
Brookfield Asset Management Inc.4,800$1,763 06/30/2019
     NFLX4,800$1,763 06/30/2019
First Mercantile Trust Co.6,524$1,746 09/30/2019
     NFLX6,524$1,746 09/30/2019
Mckinley Capital Management LLC Delaware6,489$1,736 09/30/2019
     NFLX6,489$1,736 09/30/2019
Lincoln National Corp6,478$1,734 09/30/2019
     NFLX6,478$1,734 09/30/2019
Level Four Advisory Services LLC6,451$1,725 09/30/2019
     NFLX6,451$1,725 09/30/2019
Harrington Investments INC6,442$1,724 09/30/2019
     NFLX6,442$1,724 09/30/2019
Voya Financial Advisors Inc.4,655$1,722 06/30/2019
     NFLX4,655$1,722 06/30/2019
Tiedemann Advisors LLC6,344$1,698 09/30/2019
     NFLX6,344$1,698 09/30/2019
Brown Advisory Inc.4,612$1,694 06/30/2019
     NFLX4,612$1,694 06/30/2019
WealthBridge Capital Management LLC6,309$1,689 06/30/2019
     NFLX6,309$1,689 06/30/2019
Fulton Bank N.A.6,268$1,677 09/30/2019
     NFLX6,268$1,677 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,207$1,661 09/30/2019
     NFLX6,207$1,661 09/30/2019
Gotham Asset Management LLC4,449$1,634 06/30/2019
     NFLX4,449$1,634 06/30/2019
Western Wealth Management LLC6,087$1,631 09/30/2019
     NFLX6,087$1,631 09/30/2019
ETF Managers Group LLC4,379$1,620 06/30/2019
     NFLX4,379$1,620 06/30/2019
PHH Investments Ltd.6,000$1,606 09/30/2019
     NFLX6,000$1,606 09/30/2019
Cognios Capital LLC6,001$1,605 09/30/2019
     NFLX6,001$1,605 09/30/2019
Schonfeld Strategic Advisors LLC4,300$1,579 06/30/2019
     NFLX4,300$1,579 06/30/2019
Coldstream Capital Management Inc.4,277$1,572 06/30/2019
     NFLX4,277$1,572 06/30/2019
Horseman Capital Management Ltd5,800$1,552 09/30/2019
     NFLX5,800$1,552 09/30/2019
B. Riley Wealth Management Inc.4,218$1,549 06/30/2019
     NFLX4,218$1,549 06/30/2019
Bronfman E.L. Rothschild L.P.4,214$1,548 06/30/2019
     NFLX4,214$1,548 06/30/2019
Mackenzie Financial Corp4,173$1,533 06/30/2019
     NFLX4,173$1,533 06/30/2019
Wexford Capital LP4,160$1,528 06/30/2019
     NFLX4,160$1,528 06/30/2019
Private Wealth Advisors Inc.5,692$1,523 09/30/2019
     NFLX5,692$1,523 09/30/2019
ARP Americas LP5,600$1,499 09/30/2019
     NFLX5,600$1,499 09/30/2019
UMB Bank N A MO5,560$1,488 09/30/2019
     NFLX5,560$1,488 09/30/2019
Primecap Management Co. CA5,500$1,472 09/30/2019
     NFLX5,500$1,472 09/30/2019
Lavaca Capital LLC5,500$1,472 09/30/2019
     NFLX5,500$1,472 09/30/2019
Boardman Bay Capital Management LLC4,000$1,469 06/30/2019
     NFLX4,000$1,469 06/30/2019
Fiduciary Trust Co.5,470$1,464 09/30/2019
     NFLX5,470$1,464 09/30/2019
Tower Research Capital LLC TRC 5,420$1,451 09/30/2019
     NFLX5,420$1,451 09/30/2019
Perigon Wealth Management LLC5,065$1,440 09/30/2019
     NFLX5,065$1,440 09/30/2019
Hoylecohen LLC3,914$1,438 06/30/2019
     NFLX3,914$1,438 06/30/2019
Wedbush Securities Inc.5,271$1,411 09/30/2019
     NFLX5,271$1,411 09/30/2019
Joel Isaacson & Co. LLC5,245$1,404 09/30/2019
     NFLX5,245$1,404 09/30/2019
Kore Private Wealth LLC5,202$1,402 09/30/2019
     NFLX5,202$1,402 09/30/2019
Campbell Newman Asset Management Inc.5,234$1,401 09/30/2019
     NFLX5,234$1,401 09/30/2019
L & S Advisors Inc3,776$1,387 06/30/2019
     NFLX3,776$1,387 06/30/2019
Cibc Bank USA5,180$1,386 09/30/2019
     NFLX5,180$1,386 09/30/2019
Benjamin F. Edwards & Company Inc.5,173$1,384 09/30/2019
     NFLX5,173$1,384 09/30/2019
Laurel Wealth Advisors Inc.3,725$1,368 06/30/2019
     NFLX3,725$1,368 06/30/2019
Polaris Greystone Financial Group LLC5,102$1,367 09/30/2019
     NFLX5,102$1,367 09/30/2019
Financial Advocates Investment Management5,300$1,366 09/30/2019
     NFLX5,300$1,366 09/30/2019
Bell Rock Capital LLC5,062$1,356 09/30/2019
     NFLX5,062$1,356 09/30/2019
Deltec Asset Management LLC5,065$1,355 09/30/2019
     NFLX5,065$1,355 09/30/2019
Beech Hill Advisors Inc.5,040$1,349 09/30/2019
     NFLX5,040$1,349 09/30/2019
Sigma Investment Counselors Inc.5,030$1,346 09/30/2019
     NFLX5,030$1,346 09/30/2019
GM Advisory Group Inc.3,653$1,342 06/30/2019
     NFLX3,653$1,342 06/30/2019
Avantax Advisory Services Inc.5,010$1,336 09/30/2019
     NFLX5,010$1,336 09/30/2019
Jag Capital Management LLC4,988$1,335 09/30/2019
     NFLX4,988$1,335 09/30/2019
Pitcairn Co.4,985$1,334 09/30/2019
     NFLX4,985$1,334 09/30/2019
Fairfield Bush & CO.3,625$1,331 06/30/2019
     NFLX3,625$1,331 06/30/2019
West Branch Capital LLC4,905$1,313 09/30/2019
     NFLX4,905$1,313 09/30/2019
CenterStar Asset Management LLC $1,298 09/30/2019
     NFLX4,931$1,297 09/30/2019
     Call6,500$1 09/30/2019
Algert Global LLC3,531$1,297 06/30/2019
     NFLX3,531$1,297 06/30/2019
Duff & Phelps Investment Management Co.4,840$1,295 09/30/2019
     NFLX4,840$1,295 09/30/2019
First Hawaiian Bank4,817$1,289 09/30/2019
     NFLX4,817$1,289 09/30/2019
Cetera Advisors LLC4,848$1,289 09/30/2019
     NFLX4,848$1,289 09/30/2019
ADI Capital Management LLC3,500$1,286 06/30/2019
     NFLX3,500$1,286 06/30/2019
Eidelman Virant Capital4,758$1,273 09/30/2019
     NFLX4,758$1,273 09/30/2019
CWM LLC4,754$1,272 09/30/2019
     NFLX4,754$1,272 09/30/2019
Mycio Wealth Partners LLC4,735$1,267 09/30/2019
     NFLX4,735$1,267 09/30/2019
Stephens Inc. AR4,731$1,266 09/30/2019
     NFLX4,731$1,266 09/30/2019
1832 Asset Management L.P.3,978$1,263 06/30/2019
     NFLX3,978$1,263 06/30/2019
Horizon Investments LLC3,365$1,236 06/30/2019
     NFLX3,365$1,236 06/30/2019
HWG Holdings LP3,357$1,233 06/30/2019
     NFLX3,357$1,233 06/30/2019
Group One Trading L.P. $1,227 09/30/2019
     Call8,300$2,221 09/30/2019
     Put6,000$1,606 09/30/2019
     NFLX2,288$612 09/30/2019
Partner Investment Management L.P.3,331$1,224 06/30/2019
     NFLX3,331$1,224 06/30/2019
Park Avenue Securities LLC4,564$1,221 09/30/2019
     NFLX4,564$1,221 09/30/2019
Itau Unibanco Holding S.A.3,318$1,216 06/30/2019
     NFLX3,318$1,216 06/30/2019
Nicholas Investment Partners LP3,306$1,214 06/30/2019
     NFLX3,306$1,214 06/30/2019
Cerity Partners LLC4,501$1,205 09/30/2019
     NFLX4,501$1,205 09/30/2019
Tairen Capital Ltd3,277$1,204 06/30/2019
     NFLX3,277$1,204 06/30/2019
Beacon Pointe Advisors LLC3,269$1,200 06/30/2019
     NFLX3,269$1,200 06/30/2019
Northstar Wealth Partners LLC4,468$1,196 09/30/2019
     NFLX4,468$1,196 09/30/2019
Centaurus Financial Inc.4,455$1,192 09/30/2019
     NFLX4,455$1,192 09/30/2019
Cresset Asset Management LLC3,241$1,190 06/30/2019
     NFLX3,241$1,190 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,434$1,187 09/30/2019
     NFLX4,434$1,187 09/30/2019
Evergreen Capital Management LLC3,194$1,173 06/30/2019
     NFLX3,194$1,173 06/30/2019
HighPoint Advisor Group LLC4,016$1,170 09/30/2019
     NFLX4,016$1,170 09/30/2019
Greenleaf Trust4,368$1,169 09/30/2019
     NFLX4,368$1,169 09/30/2019
Banco de Sabadell S.A3,180$1,168 06/30/2019
     NFLX3,180$1,168 06/30/2019
LA Financiere DE L Echiquier4,360$1,167 09/30/2019
     NFLX4,360$1,167 09/30/2019
Nvwm LLC4,354$1,165 09/30/2019
     NFLX4,354$1,165 09/30/2019
DSC Advisors L.P.3,153$1,158 06/30/2019
     NFLX3,153$1,158 06/30/2019
Synovus Financial Corp4,281$1,153 09/30/2019
     NFLX4,281$1,153 09/30/2019
Viridian Ria LLC4,308$1,153 09/30/2019
     NFLX4,308$1,153 09/30/2019
HCR Wealth Advisors4,299$1,150 09/30/2019
     NFLX4,299$1,150 09/30/2019
Teza Capital Management LLC4,241$1,135 09/30/2019
     NFLX4,241$1,135 09/30/2019
Monetary Management Group Inc.4,238$1,134 09/30/2019
     NFLX4,238$1,134 09/30/2019
Patriot Investment Management Inc.4,158$1,134 09/30/2019
     NFLX4,158$1,134 09/30/2019
DE Burlo Group Inc.4,235$1,133 09/30/2019
     NFLX4,235$1,133 09/30/2019
Waldron Private Wealth LLC4,236$1,133 09/30/2019
     NFLX4,236$1,133 09/30/2019
Sunbelt Securities Inc.3,085$1,133 06/30/2019
     NFLX3,085$1,133 06/30/2019
Fiera Capital Corp4,221$1,130 09/30/2019
     NFLX4,221$1,130 09/30/2019
Mandatum Life Insurance Co Ltd4,200$1,124 09/30/2019
     NFLX4,200$1,124 09/30/2019
Raymond James Trust N.A.4,162$1,114 09/30/2019
     NFLX4,162$1,114 09/30/2019
Mitchell Capital Management Co.4,157$1,112 09/30/2019
     NFLX4,157$1,112 09/30/2019
SeaCrest Wealth Management LLC4,106$1,099 09/30/2019
     NFLX4,106$1,099 09/30/2019
Proequities Inc. $1,095 06/30/2019
     NFLX2,980$1,095 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Marietta Investment Partners LLC2,980$1,095 06/30/2019
     NFLX2,980$1,095 06/30/2019
Bank of Hawaii2,964$1,089 06/30/2019
     NFLX2,964$1,089 06/30/2019
McKinley Carter Wealth Services Inc.2,900$1,065 06/30/2019
     NFLX2,900$1,065 06/30/2019
Usca Ria LLC3,962$1,060 09/30/2019
     NFLX3,962$1,060 09/30/2019
Arete Wealth Advisors LLC2,886$1,060 06/30/2019
     NFLX2,886$1,060 06/30/2019
Dynamic Technology Lab Private Ltd2,884$1,059 06/30/2019
     NFLX2,884$1,059 06/30/2019
Ascent Wealth Partners LLC3,953$1,058 09/30/2019
     NFLX3,953$1,058 09/30/2019
Lido Advisors LLC3,935$1,053 09/30/2019
     NFLX3,935$1,053 09/30/2019
KMG Fiduciary Partners LLC3,930$1,052 09/30/2019
     NFLX3,930$1,052 09/30/2019
Blue Chip Wealth Management Inc.3,888$1,041 09/30/2019
     NFLX3,888$1,041 09/30/2019
Checchi Capital Advisers LLC3,840$1,028 09/30/2019
     NFLX3,840$1,028 09/30/2019
Equitable Trust Co.2,796$1,027 06/30/2019
     NFLX2,796$1,027 06/30/2019
BBVA USA Bancshares Inc.3,825$1,024 09/30/2019
     NFLX3,825$1,024 09/30/2019
First Quadrant L P CA3,819$1,022 09/30/2019
     NFLX3,819$1,022 09/30/2019
American National Registered Investment Advisor Inc.3,812$1,020 09/30/2019
     NFLX3,812$1,020 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,864$1,017 09/30/2019
     NFLX3,864$1,017 09/30/2019
Gamco Investors INC. ET AL3,726$997 09/30/2019
     NFLX3,726$997 09/30/2019
DeDora Capital Inc.3,720$996 09/30/2019
     NFLX3,720$996 09/30/2019
Peapack Gladstone Financial Corp2,705$994 06/30/2019
     NFLX2,705$994 06/30/2019
Syntal Capital Partners LLC2,700$991 06/30/2019
     NFLX2,700$991 06/30/2019
O Shares Investment Advisers LLC3,655$978 09/30/2019
     NFLX3,655$978 09/30/2019
Stamos Capital Partners L.P.2,587$969 06/30/2019
     NFLX2,587$969 06/30/2019
Clark Capital Management Group Inc.3,614$967 09/30/2019
     NFLX3,614$967 09/30/2019
King Wealth2,631$966 06/30/2019
     NFLX2,631$966 06/30/2019
Rockefeller Capital Management L.P.3,577$957 09/30/2019
     NFLX3,577$957 09/30/2019
MidWestOne Financial Group Inc.2,598$954 06/30/2019
     NFLX2,598$954 06/30/2019
Clarus Wealth Advisors3,550$950 09/30/2019
     NFLX3,550$950 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,545$949 09/30/2019
     NFLX3,545$949 09/30/2019
Williams Jones & Associates LLC2,577$947 06/30/2019
     NFLX2,577$947 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,531$945 09/30/2019
     NFLX3,531$945 09/30/2019
Parsons Capital Management Inc. RI3,527$944 09/30/2019
     NFLX3,527$944 09/30/2019
Neumann Capital Management LLC3,517$941 09/30/2019
     NFLX3,517$941 09/30/2019
Regions Financial Corp3,504$938 09/30/2019
     NFLX3,504$938 09/30/2019
Guyasuta Investment Advisors Inc.3,500$937 09/30/2019
     NFLX3,500$937 09/30/2019
Private Capital Advisors Inc.3,500$937 09/30/2019
     NFLX3,500$937 09/30/2019
First Foundation Advisors3,487$933 09/30/2019
     NFLX3,487$933 09/30/2019
Stratos Wealth Advisors LLC3,452$924 09/30/2019
     NFLX3,452$924 09/30/2019
Insight Wealth Strategies LLC3,439$920 09/30/2019
     NFLX3,439$920 09/30/2019
Gruss & Co. Inc.2,500$918 06/30/2019
     NFLX2,500$918 06/30/2019
Mount Yale Investment Advisors LLC3,014$917 06/30/2019
     NFLX3,014$917 06/30/2019
Equitec Specialists LLC3,400$910 09/30/2019
     NFLX3,400$910 09/30/2019
Corient Capital Partners LLC3,394$908 09/30/2019
     NFLX3,394$908 09/30/2019
Quantamental Technologies LLC3,384$906 09/30/2019
     NFLX3,384$906 09/30/2019
Brighton Jones LLC3,370$902 09/30/2019
     NFLX3,370$902 09/30/2019
Canal Capital Management LLC3,342$894 09/30/2019
     NFLX3,342$894 09/30/2019
HBK Investments L P $886 06/30/2019
     Put23,000$8,448 06/30/2019
     Call23,000$8,448 06/30/2019
     NFLX2,412$886 06/30/2019
Keystone Financial Group3,306$885 09/30/2019
     NFLX3,306$885 09/30/2019
Capula Management Ltd $881 06/30/2019
     Call27,900$10,248 06/30/2019
     Put25,500$9,367 06/30/2019
Cutter & CO Brokerage Inc.3,246$869 09/30/2019
     NFLX3,246$869 09/30/2019
NEXT Financial Group Inc3,244$868 09/30/2019
     NFLX3,244$868 09/30/2019
Prospera Financial Services Inc3,238$867 09/30/2019
     NFLX3,238$867 09/30/2019
Beacon Pointe Wealth Advisors LLC2,356$864 06/30/2019
     NFLX2,356$864 06/30/2019
Charter Trust Co.3,221$862 09/30/2019
     NFLX3,221$862 09/30/2019
Apollon Wealth Management LLC2,326$854 06/30/2019
     NFLX2,326$854 06/30/2019
Holderness Investments Co.3,165$847 09/30/2019
     NFLX3,165$847 09/30/2019
IHT Wealth Management LLC2,355$847 06/30/2019
     NFLX2,355$847 06/30/2019
Alps Advisors Inc.3,160$846 09/30/2019
     NFLX3,160$846 09/30/2019
IPG Investment Advisors LLC3,156$845 09/30/2019
     NFLX3,156$845 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,153$844 09/30/2019
     NFLX3,153$844 09/30/2019
Girard Partners LTD.3,155$844 09/30/2019
     NFLX3,155$844 09/30/2019
Intrust Bank NA3,116$833 09/30/2019
     NFLX3,116$833 09/30/2019
Blue Fin Capital Inc.3,104$830 09/30/2019
     NFLX3,104$830 09/30/2019
Frontier Investment Mgmt Co.3,082$825 09/30/2019
     NFLX3,082$825 09/30/2019
Norris Perne & French LLP MI3,075$823 09/30/2019
     NFLX3,075$823 09/30/2019
D.B. Root & Company LLC3,076$823 09/30/2019
     NFLX3,076$823 09/30/2019
Confluence Wealth Management LLC3,068$821 09/30/2019
     NFLX3,068$821 09/30/2019
Pinnacle Associates Ltd.3,052$817 09/30/2019
     NFLX3,052$817 09/30/2019
M&R Capital Management Inc.3,045$814 09/30/2019
     NFLX3,045$814 09/30/2019
Harbour Capital Advisors LLC3,034$812 09/30/2019
     NFLX3,034$812 09/30/2019
AdvisorNet Financial Inc3,019$808 09/30/2019
     NFLX3,019$808 09/30/2019
Northstar Capital Management LLC3,010$806 09/30/2019
     NFLX3,010$806 09/30/2019
One Capital Management LLC3,003$804 09/30/2019
     NFLX3,003$804 09/30/2019
Compton Wealth Advisory Group LLC3,003$804 09/30/2019
     NFLX3,003$804 09/30/2019
Vident Investment Advisory LLC2,189$804 06/30/2019
     NFLX2,189$804 06/30/2019
Northeast Financial Consultants Inc2,255$803 06/30/2019
     NFLX2,255$803 06/30/2019
Intl Fcstone Inc.2,939$787 09/30/2019
     NFLX2,939$787 09/30/2019
Coastal Investment Advisors Inc.2,918$783 09/30/2019
     NFLX2,918$783 09/30/2019
First Merchants Corp2,905$777 09/30/2019
     NFLX2,905$777 09/30/2019
Boston Advisors LLC2,903$777 09/30/2019
     NFLX2,903$777 09/30/2019
Calamos Wealth Management LLC2,897$775 09/30/2019
     NFLX2,897$775 09/30/2019
Sawtooth Solutions LLC2,891$774 09/30/2019
     NFLX2,891$774 09/30/2019
Murphy Capital Management Inc.2,881$771 09/30/2019
     NFLX2,881$771 09/30/2019
Asset Dedication LLC2,797$752 09/30/2019
     NFLX2,797$752 09/30/2019
180 Wealth Advisors LLC2,642$748 09/30/2019
     NFLX2,642$748 09/30/2019
Integrated Wealth Concepts LLC2,069$746 06/30/2019
     NFLX2,069$746 06/30/2019
Carnegie Capital Asset Management LLC2,027$745 06/30/2019
     NFLX2,027$745 06/30/2019
Quadrant Capital Group LLC2,847$744 09/30/2019
     NFLX2,847$744 09/30/2019
Tower View Investment Management & Research LLC2,770$741 09/30/2019
     NFLX2,770$741 09/30/2019
Brinker Capital Inc.2,765$740 09/30/2019
     NFLX2,765$740 09/30/2019
Adviser Investments LLC2,013$739 06/30/2019
     NFLX2,013$739 06/30/2019
Biltmore Capital Advisors LLC2,740$733 09/30/2019
     NFLX2,740$733 09/30/2019
Eqis Capital Management Inc.2,707$725 09/30/2019
     NFLX2,707$725 09/30/2019
Wade G W & Inc.2,682$718 09/30/2019
     NFLX2,682$718 09/30/2019
YorkBridge Wealth Partners LLC2,645$708 09/30/2019
     NFLX2,645$708 09/30/2019
United Capital Management of KS Inc.2,578$708 09/30/2019
     NFLX2,578$708 09/30/2019
First Pacific Advisors LP1,928$708 06/30/2019
     NFLX1,928$708 06/30/2019
Zions Bancorporation N.A.1,920$705 06/30/2019
     NFLX1,920$705 06/30/2019
Hilltop Holdings Inc.1,900$698 06/30/2019
     NFLX1,900$698 06/30/2019
Bluefin Trading LLC1,900$698 06/30/2019
     NFLX1,900$698 06/30/2019
RFG Advisory LLC1,904$697 06/30/2019
     NFLX1,904$697 06/30/2019
Pointe Capital Management LLC1,897$697 06/30/2019
     NFLX1,897$697 06/30/2019
Prestige Wealth Management Group LLC1,893$695 06/30/2019
     NFLX1,893$695 06/30/2019
Moors & Cabot Inc.2,594$694 09/30/2019
     NFLX2,594$694 09/30/2019
Signaturefd LLC2,577$690 09/30/2019
     NFLX2,577$690 09/30/2019
Fulton Breakefield Broenniman LLC2,575$689 09/30/2019
     NFLX2,575$689 09/30/2019
Harvest Fund Management Co. Ltd1,875$689 06/30/2019
     NFLX1,875$689 06/30/2019
Bank of The West2,562$685 09/30/2019
     NFLX2,562$685 09/30/2019
Gyroscope Capital Management Group LLC2,550$684 09/30/2019
     NFLX2,550$684 09/30/2019
Joseph P. Lucia & Associates LLC2,544$681 09/30/2019
     NFLX2,544$681 09/30/2019
IFP Advisors Inc2,561$678 09/30/2019
     NFLX2,561$678 09/30/2019
Legend Financial Advisors Inc.1,844$677 06/30/2019
     NFLX1,844$677 06/30/2019
AIMZ Investment Advisors LLC1,830$672 06/30/2019
     NFLX1,830$672 06/30/2019
Clearbridge Investments LLC1,826$671 06/30/2019
     NFLX1,826$671 06/30/2019
Great Valley Advisor Group Inc.2,475$662 09/30/2019
     NFLX2,475$662 09/30/2019
Lake Street Advisors Group LLC1,776$652 06/30/2019
     NFLX1,776$652 06/30/2019
V Wealth Advisors LLC1,810$650 06/30/2019
     NFLX1,810$650 06/30/2019
Bell Bank1,760$646 06/30/2019
     NFLX1,760$646 06/30/2019
Honkamp Krueger Financial Services Inc.2,407$644 09/30/2019
     NFLX2,407$644 09/30/2019
BRYN MAWR TRUST Co2,402$643 09/30/2019
     NFLX2,402$643 09/30/2019
Cornerstone Wealth Management LLC2,397$641 09/30/2019
     NFLX2,397$641 09/30/2019
Ausdal Financial Partners Inc.1,955$637 06/30/2019
     NFLX1,955$637 06/30/2019
Sterling Capital Management LLC1,729$635 06/30/2019
     NFLX1,729$635 06/30/2019
Valeo Financial Advisors LLC2,365$633 09/30/2019
     NFLX2,365$633 09/30/2019
Sciencast Management LP2,208$631 09/30/2019
     NFLX2,208$631 09/30/2019
Clear Perspective Advisors LLC1,716$630 06/30/2019
     NFLX1,716$630 06/30/2019
Advisory Resource Group1,707$627 06/30/2019
     NFLX1,707$627 06/30/2019
FormulaFolio Investments LLC2,331$624 09/30/2019
     NFLX2,331$624 09/30/2019
Eagle Asset Management Inc.2,303$616 09/30/2019
     NFLX2,303$616 09/30/2019
Supplemental Annuity Collective Trust of NJ2,300$616 09/30/2019
     NFLX2,300$616 09/30/2019
Capital Investment Advisory Services LLC2,303$616 09/30/2019
     NFLX2,303$616 09/30/2019
PrairieView Partners LLC2,300$616 09/30/2019
     NFLX2,300$616 09/30/2019
Miracle Mile Advisors LLC2,290$613 09/30/2019
     NFLX2,290$613 09/30/2019
Kelman Lazarov Inc.2,285$612 09/30/2019
     NFLX2,285$612 09/30/2019
Oakbrook Investments LLC2,274$609 09/30/2019
     NFLX2,274$609 09/30/2019
Cim Investment Mangement Inc.1,645$604 06/30/2019
     NFLX1,645$604 06/30/2019
Ancora Advisors LLC1,643$604 06/30/2019
     NFLX1,643$604 06/30/2019
Fagan Associates Inc.1,635$601 06/30/2019
     NFLX1,635$601 06/30/2019
Thoroughbred Financial Services LLC2,242$600 09/30/2019
     NFLX2,242$600 09/30/2019
EP Wealth Advisors LLC1,614$593 06/30/2019
     NFLX1,614$593 06/30/2019
London Co. of Virginia1,610$591 06/30/2019
     NFLX1,610$591 06/30/2019
Mcdaniel Terry & Co.2,200$589 09/30/2019
     NFLX2,200$589 09/30/2019
Krilogy Financial LLC1,604$589 06/30/2019
     NFLX1,604$589 06/30/2019
DAVENPORT & Co LLC1,560$573 09/30/2019
     NFLX1,560$573 09/30/2019
Thompson Siegel & Walmsley LLC2,141$573 09/30/2019
     NFLX2,141$573 09/30/2019
Albion Financial Group UT2,115$566 09/30/2019
     NFLX2,115$566 09/30/2019
CAPROCK Group Inc.2,116$566 09/30/2019
     NFLX2,116$566 09/30/2019
Apriem Advisors2,103$563 09/30/2019
     NFLX2,103$563 09/30/2019
Goodwin Daniel L2,100$562 09/30/2019
     NFLX2,100$562 09/30/2019
Prime Capital Investment Advisors LLC2,100$562 09/30/2019
     NFLX2,100$562 09/30/2019
Asahi Life Asset Management CO. LTD.1,525$560 06/30/2019
     NFLX1,525$560 06/30/2019
Mathes Company Inc.2,075$555 09/30/2019
     NFLX2,075$555 09/30/2019
Unio Capital LLC1,455$554 06/30/2019
     NFLX1,455$554 06/30/2019
Townsquare Capital LLC1,738$554 06/30/2019
     NFLX1,738$554 06/30/2019
Wesbanco Bank Inc.2,071$553 09/30/2019
     NFLX2,071$553 09/30/2019
Hurlow Wealth Management Group Inc.1,935$553 09/30/2019
     NFLX1,935$553 09/30/2019
Evercore Wealth Management LLC1,498$551 06/30/2019
     NFLX1,498$551 06/30/2019
Banco BTG Pactual S.A.1,497$550 06/30/2019
     NFLX1,497$550 06/30/2019
Green Square Asset Management LLC1,486$546 06/30/2019
     NFLX1,486$546 06/30/2019
Truepoint Inc.2,033$544 09/30/2019
     NFLX2,033$544 09/30/2019
Assetmark Inc.1,480$544 06/30/2019
     NFLX1,480$544 06/30/2019
CWA Asset Management Group LLC1,480$544 06/30/2019
     NFLX1,480$544 06/30/2019
Haverford Trust Co.2,030$543 09/30/2019
     NFLX2,030$543 09/30/2019
Brown Advisory Securities LLC1,471$540 06/30/2019
     NFLX1,471$540 06/30/2019
SWS Partners1,655$538 06/30/2019
     NFLX1,655$538 06/30/2019
Frisch Financial Group Inc.2,006$537 09/30/2019
     NFLX2,006$537 09/30/2019
Banque Pictet & Cie SA2,000$535 09/30/2019
     NFLX2,000$535 09/30/2019
Capital Wealth Planning LLC1,964$533 09/30/2019
     NFLX1,964$533 09/30/2019
Segment Wealth Management LLC1,975$529 09/30/2019
     NFLX1,975$529 09/30/2019
Plante Moran Financial Advisors LLC1,435$527 06/30/2019
     NFLX1,435$527 06/30/2019
First Heartland Consultants Inc.1,432$526 06/30/2019
     NFLX1,432$526 06/30/2019
Quantitative Systematic Strategies LLC1,963$525 09/30/2019
     NFLX1,963$525 09/30/2019
Moseley Investment Management Inc.1,959$524 09/30/2019
     NFLX1,959$524 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,950$522 09/30/2019
     NFLX1,950$522 09/30/2019
Vestmark Advisory Solutions Inc.1,942$520 09/30/2019
     NFLX1,942$520 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,416$520 06/30/2019
     NFLX1,416$520 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,938$519 09/30/2019
     NFLX1,938$519 09/30/2019
Kovack Advisors Inc.1,940$519 09/30/2019
     NFLX1,940$519 09/30/2019
Altman Advisors Inc.1,934$518 09/30/2019
     NFLX1,934$518 09/30/2019
Fernwood Investment Management LLC1,404$516 06/30/2019
     NFLX1,404$516 06/30/2019
Glacier Peak Capital LLC1,923$515 09/30/2019
     NFLX1,923$515 09/30/2019
Bernardo Wealth Planning LLC1,926$515 09/30/2019
     NFLX1,926$515 09/30/2019
Nwam LLC1,914$512 09/30/2019
     NFLX1,914$512 09/30/2019
Patten & Patten Inc. TN1,897$508 09/30/2019
     NFLX1,897$508 09/30/2019
Lombard Odier Asset Management Switzerland SA1,381$507 06/30/2019
     NFLX1,381$507 06/30/2019
Sequoia Financial Advisors LLC1,891$506 09/30/2019
     NFLX1,891$506 09/30/2019
Prudential PLC1,875$503 09/30/2019
     NFLX1,875$503 09/30/2019
Engineers Gate Manager LP1,364$501 06/30/2019
     NFLX1,364$501 06/30/2019
Heritage Investors Management Corp1,868$500 09/30/2019
     NFLX1,868$500 09/30/2019
QCM Cayman Ltd.1,360$500 06/30/2019
     NFLX1,360$500 06/30/2019
Means Investment CO. Inc.1,701$498 09/30/2019
     NFLX1,701$498 09/30/2019
TCF National Bank1,864$498 09/30/2019
     NFLX1,864$498 09/30/2019
Moody Lynn & Lieberson LLC1,853$496 09/30/2019
     NFLX1,853$496 09/30/2019
Claro Advisors LLC1,849$495 09/30/2019
     NFLX1,849$495 09/30/2019
SNS Financial Group LLC1,846$494 09/30/2019
     NFLX1,846$494 09/30/2019
Rehmann Capital Advisory Group1,329$488 06/30/2019
     NFLX1,329$488 06/30/2019
Bristlecone Advisors LLC1,818$487 09/30/2019
     NFLX1,818$487 09/30/2019
Sfmg LLC1,815$486 09/30/2019
     NFLX1,815$486 09/30/2019
Jupiter Wealth Management LLC1,811$485 09/30/2019
     NFLX1,811$485 09/30/2019
Employers Holdings Inc.1,800$482 09/30/2019
     NFLX1,800$482 09/30/2019
Homrich & Berg1,799$481 09/30/2019
     NFLX1,799$481 09/30/2019
Argent Trust Co1,798$481 09/30/2019
     NFLX1,798$481 09/30/2019
Cetera Investment Advisers1,775$480 09/30/2019
     NFLX1,775$480 09/30/2019
Foresight Wealth Management LLC1,792$480 09/30/2019
     NFLX1,792$480 09/30/2019
WESPAC Advisors SoCal LLC1,785$478 09/30/2019
     NFLX1,785$478 09/30/2019
Sage Rhino Capital LLC1,769$473 09/30/2019
     NFLX1,769$473 09/30/2019
Wagner Bowman Management Corp1,747$467 09/30/2019
     NFLX1,747$467 09/30/2019
Altium Wealth Management LLC1,744$467 09/30/2019
     NFLX1,744$467 09/30/2019
Allred Capital Management LLC1,715$462 09/30/2019
     NFLX1,715$462 09/30/2019
Fragasso Group Inc.1,258$462 06/30/2019
     NFLX1,258$462 06/30/2019
Cpwm LLC1,257$462 06/30/2019
     NFLX1,257$462 06/30/2019
Guardian Capital LP1,255$461 06/30/2019
     NFLX1,255$461 06/30/2019
Highland Private Wealth Management1,257$461 06/30/2019
     NFLX1,257$461 06/30/2019
Ballentine Partners LLC1,715$459 09/30/2019
     NFLX1,715$459 09/30/2019
XR Securities LLC $454 09/30/2019
     NFLX8,943$2,393 09/30/2019
     Put49,600$2,096 09/30/2019
     Call24,800$157 09/30/2019
Ostrum Asset Management1,233$453 06/30/2019
     NFLX1,233$453 06/30/2019
Private Portfolio Partners LLC1,232$452 06/30/2019
     NFLX1,232$452 06/30/2019
Cerebellum GP LLC1,679$449 09/30/2019
     NFLX1,679$449 09/30/2019
Resources Investment Advisors LLC.1,669$447 09/30/2019
     NFLX1,669$447 09/30/2019
GWM Advisors LLC1,639$446 09/30/2019
     NFLX1,639$446 09/30/2019
Magnus Financial Group LLC1,643$440 09/30/2019
     NFLX1,643$440 09/30/2019
Shufro Rose & Co. LLC1,635$438 09/30/2019
     NFLX1,635$438 09/30/2019
Private Trust Co. NA1,635$437 09/30/2019
     NFLX1,635$437 09/30/2019
Sound View Wealth Advisors Group LLC1,631$436 09/30/2019
     NFLX1,631$436 09/30/2019
Cypress Wealth Services LLC1,617$433 09/30/2019
     NFLX1,617$433 09/30/2019
Calton & Associates Inc.1,608$431 09/30/2019
     NFLX1,608$431 09/30/2019
TRUE Private Wealth Advisors1,609$430 09/30/2019
     NFLX1,609$430 09/30/2019
United Income Inc.1,167$429 06/30/2019
     NFLX1,167$429 06/30/2019
Vicus Capital1,139$418 06/30/2019
     NFLX1,139$418 06/30/2019
Northeast Investment Management1,560$417 09/30/2019
     NFLX1,560$417 09/30/2019
Brown Brothers Harriman & Co.1,127$414 06/30/2019
     NFLX1,127$414 06/30/2019
Crestwood Advisors Group LLC1,123$413 06/30/2019
     NFLX1,123$413 06/30/2019
Sandy Spring Bank1,536$411 09/30/2019
     NFLX1,536$411 09/30/2019
Trilogy Capital Inc.1,507$411 09/30/2019
     NFLX1,507$411 09/30/2019
Wright Investors Service Inc.1,529$409 09/30/2019
     NFLX1,529$409 09/30/2019
Stock Yards Bank & Trust Co.1,525$408 09/30/2019
     NFLX1,525$408 09/30/2019
Chicago Equity Partners LLC1,515$405 09/30/2019
     NFLX1,515$405 09/30/2019
Lincoln Capital Corp1,500$401 09/30/2019
     NFLX1,500$401 09/30/2019
Dfpg Investments Inc.1,480$401 09/30/2019
     NFLX1,480$401 09/30/2019
Northwest Wealth Management LLC1,500$401 09/30/2019
     NFLX1,500$401 09/30/2019
Roosevelt Investment Group Inc.1,494$400 09/30/2019
     NFLX1,494$400 09/30/2019
Tanaka Capital Management Inc.1,085$399 06/30/2019
     NFLX1,085$399 06/30/2019
SFE Investment Counsel1,480$396 09/30/2019
     NFLX1,480$396 09/30/2019
Ropes Wealth Advisors LLC1,470$393 09/30/2019
     NFLX1,470$393 09/30/2019
Ashburton Jersey Ltd1,070$393 06/30/2019
     NFLX1,070$393 06/30/2019
Bragg Financial Advisors Inc1,067$392 06/30/2019
     NFLX1,067$392 06/30/2019
CRA Financial Services LLC1,462$391 09/30/2019
     NFLX1,462$391 09/30/2019
Virtu Financial LLC1,065$391 06/30/2019
     NFLX1,065$391 06/30/2019
Optimum Investment Advisors1,453$389 09/30/2019
     NFLX1,453$389 09/30/2019
CenturyLink Investment Management Co1,451$388 09/30/2019
     NFLX1,451$388 09/30/2019
Brandywine Oak Private Wealth LLC1,452$388 09/30/2019
     NFLX1,452$388 09/30/2019
Merriman Wealth Management LLC1,445$387 09/30/2019
     NFLX1,445$387 09/30/2019
Patriot Financial Group Insurance Agency LLC1,447$387 09/30/2019
     NFLX1,447$387 09/30/2019
Certified Advisory Corp1,447$387 09/30/2019
     NFLX1,447$387 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,431$383 09/30/2019
     NFLX1,431$383 09/30/2019
Pacific Global Investment Management CO1,043$383 06/30/2019
     NFLX1,043$383 06/30/2019
Maryland Capital Management1,428$382 09/30/2019
     NFLX1,428$382 09/30/2019
Wealthsource Partners LLC1,041$382 06/30/2019
     NFLX1,041$382 06/30/2019
Chicago Partners Investment Group LLC1,402$381 09/30/2019
     NFLX1,402$381 09/30/2019
Almanack Investment Partners LLC.1,400$375 09/30/2019
     NFLX1,400$375 09/30/2019
Abbrea Capital LLC1,392$373 09/30/2019
     NFLX1,392$373 09/30/2019
Element Pointe Advisors LLC1,012$371 06/30/2019
     NFLX1,012$371 06/30/2019
MONECO Advisors LLC1,382$370 09/30/2019
     NFLX1,382$370 09/30/2019
Johnson Investment Counsel Inc.1,005$369 06/30/2019
     NFLX1,005$369 06/30/2019
Lourd Capital LLC1,001$368 06/30/2019
     NFLX1,001$368 06/30/2019
Exencial Wealth Advisors LLC1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
Harfst & Associates Inc.1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
Global Wealth Management Investment Advisory Inc.1,002$368 06/30/2019
     NFLX1,002$368 06/30/2019
Mutual Advisors LLC1,352$362 09/30/2019
     NFLX1,352$362 09/30/2019
Heritage Wealth Advisors1,351$361 09/30/2019
     NFLX1,351$361 09/30/2019
NorthRock Partners LLC1,350$361 09/30/2019
     NFLX1,350$361 09/30/2019
Arjuna Capital1,349$361 09/30/2019
     NFLX1,349$361 09/30/2019
Savant Capital LLC1,334$357 09/30/2019
     NFLX1,334$357 09/30/2019
AlphaStar Capital Management LLC973$357 06/30/2019
     NFLX973$357 06/30/2019
RMB Capital Management LLC1,330$356 09/30/2019
     NFLX1,330$356 09/30/2019
Global Endowment Management LP970$356 06/30/2019
     NFLX970$356 06/30/2019
Berman Capital Advisors LLC972$356 06/30/2019
     NFLX972$356 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,328$355 09/30/2019
     NFLX1,328$355 09/30/2019
Measured Wealth Private Client Group LLC1,325$355 09/30/2019
     NFLX1,325$355 09/30/2019
IMS Capital Management1,323$354 09/30/2019
     NFLX1,323$354 09/30/2019
S. R. Schill & Associates1,320$353 09/30/2019
     NFLX1,320$353 09/30/2019
GenTrust LLC1,315$352 09/30/2019
     NFLX1,315$352 09/30/2019
We Are One Seven LLC1,316$352 09/30/2019
     NFLX1,316$352 09/30/2019
Grove Bank & Trust1,306$350 09/30/2019
     NFLX1,306$350 09/30/2019
Providence Wealth Advisors LLC1,300$348 09/30/2019
     NFLX1,300$348 09/30/2019
Guardian Life Insurance Co. of America1,281$343 09/30/2019
     NFLX1,281$343 09/30/2019
Greenwich Wealth Management LLC1,282$343 09/30/2019
     NFLX1,282$343 09/30/2019
Winslow Evans & Crocker Inc.1,276$342 09/30/2019
     NFLX1,276$342 09/30/2019
Nadler Financial Group Inc.1,271$340 09/30/2019
     NFLX1,271$340 09/30/2019
RB Capital Management LLC1,239$340 09/30/2019
     NFLX1,239$340 09/30/2019
Evoke Wealth LLC1,272$340 09/30/2019
     NFLX1,272$340 09/30/2019
Pathstone Family Office LLC924$339 06/30/2019
     NFLX924$339 06/30/2019
STA Wealth Management LLC920$338 06/30/2019
     NFLX920$338 06/30/2019
Klingenstein Fields & Co. LLC1,257$336 09/30/2019
     NFLX1,257$336 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,250$335 09/30/2019
     NFLX1,250$335 09/30/2019
Cutler Group LP $335 09/30/2019
     NFLX5,197$1,390 09/30/2019
     Put37,100$1,308 09/30/2019
     Call23,800$253 09/30/2019
Paradigm Financial Partners LLC912$335 06/30/2019
     NFLX912$335 06/30/2019
Zhang Financial LLC1,249$334 09/30/2019
     NFLX1,249$334 09/30/2019
Hollencrest Capital Management1,219$326 09/30/2019
     NFLX1,219$326 09/30/2019
Hunter Associates Investment Management LLC1,215$325 09/30/2019
     NFLX1,215$325 09/30/2019
Truewealth LLC1,199$321 09/30/2019
     NFLX1,199$321 09/30/2019
Boys Arnold & Co. Inc.1,215$320 09/30/2019
     NFLX1,215$320 09/30/2019
Douglass Winthrop Advisors LLC1,193$319 09/30/2019
     NFLX1,193$319 09/30/2019
Country Club Trust Company n.a.1,209$318 09/30/2019
     NFLX1,209$318 09/30/2019
Meristem Family Wealth LLC1,184$317 09/30/2019
     NFLX1,184$317 09/30/2019
Telos Capital Management Inc.1,181$316 09/30/2019
     NFLX1,181$316 09/30/2019
Johanson Financial Advisors Inc.1,171$316 09/30/2019
     NFLX1,171$316 09/30/2019
Howard Financial Services LTD.1,178$315 09/30/2019
     NFLX1,178$315 09/30/2019
United Asset Strategies Inc.1,172$314 09/30/2019
     NFLX1,172$314 09/30/2019
Hayden Royal LLC824$313 06/30/2019
     NFLX824$313 06/30/2019
JT Stratford LLC846$311 06/30/2019
     NFLX846$311 06/30/2019
Dorsey & Whitney Trust CO LLC1,157$310 09/30/2019
     NFLX1,157$310 09/30/2019
Main Street Research LLC1,158$310 09/30/2019
     NFLX1,158$310 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.840$309 06/30/2019
     NFLX840$309 06/30/2019
Good Life Advisors LLC1,138$306 09/30/2019
     NFLX1,138$306 09/30/2019
FLC Capital Advisors1,145$306 09/30/2019
     NFLX1,145$306 09/30/2019
Simmons Bank830$305 06/30/2019
     NFLX830$305 06/30/2019
Frontier Wealth Management LLC1,137$304 09/30/2019
     NFLX1,137$304 09/30/2019
Moneta Group Investment Advisors LLC1,125$301 09/30/2019
     NFLX1,125$301 09/30/2019
Nations Financial Group Inc. IA ADV1,043$300 09/30/2019
     NFLX1,043$300 09/30/2019
Captrust Financial Advisors814$299 06/30/2019
     NFLX814$299 06/30/2019
Lake Street Financial LLC1,108$297 09/30/2019
     NFLX1,108$297 09/30/2019
Meeder Asset Management Inc.1,105$296 09/30/2019
     NFLX1,105$296 09/30/2019
Bank Hapoalim BM1,123$295 09/30/2019
     NFLX1,123$295 09/30/2019
Ferris Capital LLC803$295 06/30/2019
     NFLX803$295 06/30/2019
Biegel & Waller LLC1,094$293 09/30/2019
     NFLX1,094$293 09/30/2019
Essex Savings Bank1,090$292 09/30/2019
     NFLX1,090$292 09/30/2019
SignalPoint Asset Management LLC1,089$291 09/30/2019
     NFLX1,089$291 09/30/2019
Ackerman Capital Advisors LLC1,089$291 09/30/2019
     NFLX1,089$291 09/30/2019
Burney Co.1,079$289 09/30/2019
     NFLX1,079$289 09/30/2019
PagnatoKarp Partners LLC1,081$289 09/30/2019
     NFLX1,081$289 09/30/2019
Trellus Management Company LLC1,075$288 09/30/2019
     NFLX1,075$288 09/30/2019
Lindbrook Capital LLC1,072$287 09/30/2019
     NFLX1,072$287 09/30/2019
Baker Avenue Asset Management LP782$287 06/30/2019
     NFLX782$287 06/30/2019
Gryphon Financial Partners LLC1,072$286 09/30/2019
     NFLX1,072$286 09/30/2019
Proficio Capital Partners LLC777$285 06/30/2019
     NFLX777$285 06/30/2019
Claraphi Advisory Network LLC1,060$284 09/30/2019
     NFLX1,060$284 09/30/2019
Parkside Advisors LLC1,054$282 09/30/2019
     NFLX1,054$282 09/30/2019
Sontag Advisory LLC1,054$282 09/30/2019
     NFLX1,054$282 09/30/2019
GYL Financial Synergies LLC1,052$282 09/30/2019
     NFLX1,052$282 09/30/2019
Private Wealth Partners LLC1,050$281 09/30/2019
     NFLX1,050$281 09/30/2019
All Terrain Financial Advisors LLC $281 06/30/2019
     NFLX720$264 06/30/2019
     Call200$17 06/30/2019
Acadian Asset Management LLC1,044$279 09/30/2019
     NFLX1,044$279 09/30/2019
Fort Pitt Capital Group LLC760$279 06/30/2019
     NFLX760$279 06/30/2019
Financial Advisory Service Inc.1,040$278 09/30/2019
     NFLX1,040$278 09/30/2019
Capital Investment Advisors LLC1,031$276 09/30/2019
     NFLX1,031$276 09/30/2019
Braun Bostich & Associates Inc.751$276 06/30/2019
     NFLX751$276 06/30/2019
Enterprise Financial Services Corp1,023$274 09/30/2019
     NFLX1,023$274 09/30/2019
Empirical Finance LLC1,014$271 09/30/2019
     NFLX1,014$271 09/30/2019
RVW Wealth LLC1,011$271 09/30/2019
     NFLX1,011$271 09/30/2019
Foster Dykema Cabot & Co. Inc. MA1,010$270 09/30/2019
     NFLX1,010$270 09/30/2019
WT Wealth Management1,011$270 09/30/2019
     NFLX1,011$270 09/30/2019
Executive Wealth Management LLC1,006$269 09/30/2019
     NFLX1,006$269 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,000$268 09/30/2019
     NFLX1,000$268 09/30/2019
Cullinan Associates Inc.1,000$268 09/30/2019
     NFLX1,000$268 09/30/2019
Wharton Business Group LLC1,000$268 09/30/2019
     NFLX1,000$268 09/30/2019
SP Asset Management1,003$268 09/30/2019
     NFLX1,003$268 09/30/2019
Trust Co. of Vermont997$267 09/30/2019
     NFLX997$267 09/30/2019
Bruderman Asset Management LLC728$267 06/30/2019
     NFLX728$267 06/30/2019
Silvercrest Asset Management Group LLC724$266 06/30/2019
     NFLX724$266 06/30/2019
Stonebridge Capital Management Inc.990$265 09/30/2019
     NFLX990$265 09/30/2019
Gradient Capital Advisors LLC989$265 09/30/2019
     NFLX989$265 09/30/2019
Pennsylvania Trust Co985$264 09/30/2019
     NFLX985$264 09/30/2019
Douglas Lane & Associates LLC988$264 09/30/2019
     NFLX988$264 09/30/2019
Weld Capital Management LLC719$264 06/30/2019
     NFLX719$264 06/30/2019
River Wealth Advisors LLC982$263 09/30/2019
     NFLX982$263 09/30/2019
Investment House LLC979$262 09/30/2019
     NFLX979$262 09/30/2019
Cedar Brook Financial Partners LLC979$262 09/30/2019
     NFLX979$262 09/30/2019
Sound Income Strategies LLC976$261 09/30/2019
     NFLX976$261 09/30/2019
Cobblestone Capital Advisors LLC NY973$260 09/30/2019
     NFLX973$260 09/30/2019
Miles Capital Inc.971$260 09/30/2019
     NFLX971$260 09/30/2019
Partnervest Advisory Services LLC972$260 09/30/2019
     NFLX972$260 09/30/2019
Morse Asset Management Inc971$260 09/30/2019
     NFLX971$260 09/30/2019
Trustcore Financial Services LLC964$258 09/30/2019
     NFLX964$258 09/30/2019
Smith Moore & CO.952$255 09/30/2019
     NFLX952$255 09/30/2019
Ameritas Investment Corp695$255 06/30/2019
     NFLX695$255 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC949$254 09/30/2019
     NFLX949$254 09/30/2019
DAGCO Inc.949$254 09/30/2019
     NFLX949$254 09/30/2019
Garner Asset Management Corp946$253 09/30/2019
     NFLX946$253 09/30/2019
Noven Financial Group Inc.690$253 06/30/2019
     NFLX690$253 06/30/2019
Castle Rock Wealth Management LLC680$249 06/30/2019
     NFLX680$249 06/30/2019
Principle Wealth Partners LLC924$247 09/30/2019
     NFLX924$247 09/30/2019
Crewe Advisors LLC921$246 09/30/2019
     NFLX921$246 09/30/2019
Actinver Wealth Management Inc.918$246 09/30/2019
     NFLX918$246 09/30/2019
Bingham Osborn & Scarborough LLC912$244 09/30/2019
     NFLX912$244 09/30/2019
Bank Pictet & Cie Asia Ltd.910$244 09/30/2019
     NFLX910$244 09/30/2019
Geller Advisors LLC662$243 06/30/2019
     NFLX662$243 06/30/2019
Oak Associates Ltd. OH895$240 09/30/2019
     NFLX895$240 09/30/2019
PVG Asset Management Corp653$239 06/30/2019
     NFLX653$239 06/30/2019
Cable Hill Partners LLC891$238 09/30/2019
     NFLX891$238 09/30/2019
Golden State Wealth Management LLC888$238 09/30/2019
     NFLX888$238 09/30/2019
Accredited Investors Inc.644$237 06/30/2019
     NFLX644$237 06/30/2019
LVM Capital Management Ltd. MI876$234 09/30/2019
     NFLX876$234 09/30/2019
Dana Investment Advisors Inc.867$232 09/30/2019
     NFLX867$232 09/30/2019
WINTON GROUP Ltd868$232 09/30/2019
     NFLX868$232 09/30/2019
Gladstone Institutional Advisory LLC630$232 06/30/2019
     NFLX630$232 06/30/2019
Foundry Partners LLC863$231 09/30/2019
     NFLX863$231 09/30/2019
JGP Wealth Management LLC862$231 09/30/2019
     NFLX862$231 09/30/2019
Hamilton Wealth LLC863$231 09/30/2019
     NFLX863$231 09/30/2019
Tiemann Investment Advisors LLC630$231 06/30/2019
     NFLX630$231 06/30/2019
Focused Wealth Management Inc861$230 09/30/2019
     NFLX861$230 09/30/2019
Berkeley Capital Partners LLC860$230 09/30/2019
     NFLX860$230 09/30/2019
Comerica Securities Inc.857$229 09/30/2019
     NFLX857$229 09/30/2019
Guardian Capital Advisors LP624$229 06/30/2019
     NFLX624$229 06/30/2019
Atlas Brown Inc.853$228 09/30/2019
     NFLX853$228 09/30/2019
HM Payson & Co.835$223 09/30/2019
     NFLX835$223 09/30/2019
Clifford Swan Investment Counsel LLC835$223 09/30/2019
     NFLX835$223 09/30/2019
Angeles Investment Advisors LLC831$222 09/30/2019
     NFLX831$222 09/30/2019
Bremer Bank National Association823$221 09/30/2019
     NFLX823$221 09/30/2019
ARGI Investment Services LLC600$220 06/30/2019
     NFLX600$220 06/30/2019
Westover Capital Advisors LLC809$217 09/30/2019
     NFLX809$217 09/30/2019
Circle Wealth Management LLC589$216 06/30/2019
     NFLX589$216 06/30/2019
Pictet & Cie Europe SA803$215 09/30/2019
     NFLX803$215 09/30/2019
Dearborn Partners LLC804$215 09/30/2019
     NFLX804$215 09/30/2019
Aureus Asset Management LLC804$215 09/30/2019
     NFLX804$215 09/30/2019
TD Capital Management LLC800$214 09/30/2019
     NFLX800$214 09/30/2019
Jacobs & Co. CA797$213 09/30/2019
     NFLX797$213 09/30/2019
Campbell & CO Investment Adviser LLC796$213 09/30/2019
     NFLX796$213 09/30/2019
Bailard Inc.787$211 09/30/2019
     NFLX787$211 09/30/2019
Rational Advisors LLC789$211 09/30/2019
     NFLX789$211 09/30/2019
Blueshift Asset Management LLC789$211 09/30/2019
     NFLX789$211 09/30/2019
WMS Partners LLC784$210 09/30/2019
     NFLX784$210 09/30/2019
Financial Partners Group Inc786$210 09/30/2019
     NFLX786$210 09/30/2019
CNB Bank780$209 09/30/2019
     NFLX780$209 09/30/2019
FDx Advisors Inc.777$208 09/30/2019
     NFLX777$208 09/30/2019
Capital Bank & Trust Co566$208 06/30/2019
     NFLX566$208 06/30/2019
Allworth Financial LP770$206 09/30/2019
     NFLX770$206 09/30/2019
BTC Capital Management Inc.764$206 09/30/2019
     NFLX764$206 09/30/2019
Financial Insights Inc.770$206 09/30/2019
     NFLX770$206 09/30/2019
9258 Wealth Management LLC770$206 09/30/2019
     NFLX770$206 09/30/2019
Fishman Jay A Ltd. MI765$205 09/30/2019
     NFLX765$205 09/30/2019
Johnson Financial Group Inc.765$205 09/30/2019
     NFLX765$205 09/30/2019
Sepio Capital LLC766$205 09/30/2019
     NFLX766$205 09/30/2019
Altfest L J & Co. Inc.762$204 09/30/2019
     NFLX762$204 09/30/2019
Walleye Trading Advisors LLC $204 06/30/2019
     NFLX456$167 06/30/2019
     Call300$110 06/30/2019
     Put200$73 06/30/2019
WealthTrust Axiom LLC760$203 09/30/2019
     NFLX760$203 09/30/2019
Jacobi Capital Management LLC758$203 09/30/2019
     NFLX758$203 09/30/2019
Ingalls & Snyder LLC754$202 09/30/2019
     NFLX754$202 09/30/2019
Vishria Bird Financial Group LLC754$202 09/30/2019
     NFLX754$202 09/30/2019
Guild Investment Management Inc.750$201 09/30/2019
     NFLX750$201 09/30/2019
Clearwater Capital Advisors LLC747$200 09/30/2019
     NFLX747$200 09/30/2019
Bartlett & Co. LLC745$199 09/30/2019
     NFLX745$199 09/30/2019
Wealthcare Advisory Partners LLC744$199 09/30/2019
     NFLX744$199 09/30/2019
TCI Wealth Advisors Inc. $198 09/30/2019
     Call600$161 09/30/2019
     NFLX137$37 09/30/2019
Massey Quick Simon & CO. LLC741$198 09/30/2019
     NFLX741$198 09/30/2019
Carroll Financial Associates Inc.736$196 09/30/2019
     NFLX736$196 09/30/2019
Glassman Wealth Services729$195 09/30/2019
     NFLX729$195 09/30/2019
Atlantic Trust LLC728$195 09/30/2019
     NFLX728$195 09/30/2019
Investors Research Corp728$195 09/30/2019
     NFLX728$195 09/30/2019
Private Capital Group LLC720$193 09/30/2019
     NFLX720$193 09/30/2019
Ogorek Anthony Joseph NY ADV720$192 09/30/2019
     NFLX720$192 09/30/2019
Belvedere Advisors LLC520$191 06/30/2019
     NFLX520$191 06/30/2019
Whittier Trust Co.711$190 09/30/2019
     NFLX711$190 09/30/2019
Acropolis Investment Management LLC687$184 09/30/2019
     NFLX687$184 09/30/2019
Highland Capital Management LP $184 06/30/2019
     NFLX9,500$3,490 06/30/2019
     Put9,000$3,306 06/30/2019
Neo Ivy Capital Management501$184 06/30/2019
     NFLX501$184 06/30/2019
Hartford Financial Management Inc.666$178 09/30/2019
     NFLX666$178 09/30/2019
NuWave Investment Management LLC652$178 09/30/2019
     NFLX652$178 09/30/2019
Knuff & Co LLC665$178 09/30/2019
     NFLX665$178 09/30/2019
Spirit of America Management Corp NY661$177 09/30/2019
     NFLX661$177 09/30/2019
Enterprise Trust & Investment Co654$175 09/30/2019
     NFLX654$175 09/30/2019
Kohmann Bosshard Financial Services LLC650$174 09/30/2019
     NFLX650$174 09/30/2019
Mirova474$174 06/30/2019
     NFLX474$174 06/30/2019
Strategic Blueprint LLC641$172 09/30/2019
     NFLX641$172 09/30/2019
Close Asset Management Ltd626$168 09/30/2019
     NFLX626$168 09/30/2019
Lenox Wealth Management Inc.626$167 09/30/2019
     NFLX626$167 09/30/2019
GSB Wealth Management LLC622$166 09/30/2019
     NFLX622$166 09/30/2019
Reilly Financial Advisors LLC600$161 09/30/2019
     NFLX600$161 09/30/2019
Highstreet Asset Management Inc.594$159 09/30/2019
     NFLX594$159 09/30/2019
Sterling Investment Advisors Ltd.594$159 09/30/2019
     NFLX594$159 09/30/2019
Adirondack Trust Co.585$157 09/30/2019
     NFLX585$157 09/30/2019
Alpha Windward LLC586$157 09/30/2019
     NFLX586$157 09/30/2019
Covington Capital Management425$156 06/30/2019
     NFLX425$156 06/30/2019
Stevens First Principles Investment Advisors420$154 06/30/2019
     NFLX420$154 06/30/2019
Kings Point Capital Management418$154 06/30/2019
     NFLX418$154 06/30/2019
Pendal Group Ltd566$151 09/30/2019
     NFLX566$151 09/30/2019
Horan Capital Advisors LLC.555$149 09/30/2019
     NFLX555$149 09/30/2019
Truvestments Capital LLC550$147 09/30/2019
     NFLX550$147 09/30/2019
Tompkins Financial Corp545$146 09/30/2019
     NFLX545$146 09/30/2019
Parkside Financial Bank & Trust520$139 09/30/2019
     NFLX520$139 09/30/2019
Signature Estate & Investment Advisors LLC510$136 09/30/2019
     NFLX510$136 09/30/2019
North Star Investment Management Corp.510$136 09/30/2019
     NFLX510$136 09/30/2019
Blume Capital Management Inc.500$133 09/30/2019
     NFLX500$133 09/30/2019
Paradigm Asset Management Co. LLC350$129 06/30/2019
     NFLX350$129 06/30/2019
Sun Life Financial INC352$129 06/30/2019
     NFLX352$129 06/30/2019
Highlander Capital Management LLC350$129 06/30/2019
     NFLX350$129 06/30/2019
First Command Bank476$127 09/30/2019
     NFLX476$127 09/30/2019
First Command Financial Services Inc.476$127 09/30/2019
     NFLX476$127 09/30/2019
Psagot Investment House Ltd.345$127 06/30/2019
     NFLX345$127 06/30/2019
First Personal Financial Services469$126 09/30/2019
     NFLX469$126 09/30/2019
Private Ocean LLC464$125 09/30/2019
     NFLX464$125 09/30/2019
Whittier Trust Co. of Nevada Inc.460$123 09/30/2019
     NFLX460$123 09/30/2019
Avestar Capital LLC334$121 06/30/2019
     NFLX334$121 06/30/2019
Ellevest Inc.439$117 09/30/2019
     NFLX439$117 09/30/2019
Lee Financial Co416$111 09/30/2019
     NFLX416$111 09/30/2019
McIlrath & Eck LLC406$109 09/30/2019
     NFLX406$109 09/30/2019
BDO Wealth Advisors LLC390$104 09/30/2019
     NFLX390$104 09/30/2019
Mint Tower Capital Management B.V. $103 06/30/2019
     Put15,000$5,510 06/30/2019
     Call15,000$5,510 06/30/2019
     NFLX280$103 06/30/2019
Financial Enhancement Group LLC380$102 09/30/2019
     NFLX380$102 09/30/2019
Howe & Rusling Inc.377$101 09/30/2019
     NFLX377$101 09/30/2019
Pin Oak Investment Advisors Inc.276$101 06/30/2019
     NFLX276$101 06/30/2019
Delta Asset Management LLC TN375$100 09/30/2019
     NFLX375$100 09/30/2019
CLS Investments LLC271$100 06/30/2019
     NFLX271$100 06/30/2019
Lenox Wealth Advisors LLC371$99 09/30/2019
     NFLX371$99 09/30/2019
Sonora Investment Management LLC364$97 09/30/2019
     NFLX364$97 09/30/2019
Deane Retirement Strategies Inc.362$97 09/30/2019
     NFLX362$97 09/30/2019
Barrett Asset Management LLC360$96 09/30/2019
     NFLX360$96 09/30/2019
BerganKDV Wealth Management LLC353$94 09/30/2019
     NFLX353$94 09/30/2019
Lipe & Dalton345$92 09/30/2019
     NFLX345$92 09/30/2019
Elmwood Wealth Management Inc.243$89 06/30/2019
     NFLX243$89 06/30/2019
Cribstone Capital Management LLC240$88 06/30/2019
     NFLX240$88 06/30/2019
Capital Analysts LLC326$87 09/30/2019
     NFLX326$87 09/30/2019
Gemmer Asset Management LLC319$85 09/30/2019
     NFLX319$85 09/30/2019
FinTrust Capital Advisors LLC319$85 09/30/2019
     NFLX319$85 09/30/2019
Stephens Investment Management Group LLC311$83 09/30/2019
     NFLX311$83 09/30/2019
Stuart Chaussee & Associates Inc.310$83 09/30/2019
     NFLX310$83 09/30/2019
Peoples Financial Services CORP.300$80 09/30/2019
     NFLX300$80 09/30/2019
Farmers & Merchants Investments Inc.298$80 09/30/2019
     NFLX298$80 09/30/2019
Red Cedar Capital LLC300$80 09/30/2019
     NFLX300$80 09/30/2019
Larson Financial Group LLC300$80 09/30/2019
     NFLX300$80 09/30/2019
Mcmillion Capital Management Inc.291$78 09/30/2019
     NFLX291$78 09/30/2019
JCIC Asset Management Inc.292$78 09/30/2019
     NFLX292$78 09/30/2019
Ellis Investment Partners LLC275$74 09/30/2019
     NFLX275$74 09/30/2019
Next Capital Management LLC273$73 09/30/2019
     NFLX273$73 09/30/2019
Shamrock Asset Management LLC200$73 06/30/2019
     NFLX200$73 06/30/2019
Toth Financial Advisory Corp261$70 09/30/2019
     NFLX261$70 09/30/2019
Massmutual Trust Co. FSB ADV190$70 06/30/2019
     NFLX190$70 06/30/2019
TCG Advisors LP186$70 06/30/2019
     NFLX186$70 06/30/2019
Earnest Partners LLC189$69 06/30/2019
     NFLX189$69 06/30/2019
Cypress Capital Management LLC WY 250$67 09/30/2019
     NFLX250$67 09/30/2019
Camarda Financial Advisors LLC181$66 06/30/2019
     NFLX181$66 06/30/2019
Westside Investment Management Inc.182$66 06/30/2019
     NFLX182$66 06/30/2019
Baystate Wealth Management LLC242$65 09/30/2019
     NFLX242$65 09/30/2019
Weaver Consulting Group177$65 06/30/2019
     NFLX177$65 06/30/2019
AllSquare Wealth Management LLC235$63 09/30/2019
     NFLX235$63 09/30/2019
Financial Gravity Wealth Inc.225$60 09/30/2019
     NFLX225$60 09/30/2019
Venturi Wealth Management LLC215$58 09/30/2019
     NFLX215$58 09/30/2019
Citizens Financial Group Inc RI211$56 09/30/2019
     NFLX211$56 09/30/2019
Bourgeon Capital Management LLC200$54 09/30/2019
     NFLX200$54 09/30/2019
Cordasco Financial Network200$54 09/30/2019
     NFLX200$54 09/30/2019
Capital Advisors Ltd. LLC202$54 09/30/2019
     NFLX202$54 09/30/2019
Tortoise Investment Management LLC201$54 09/30/2019
     NFLX201$54 09/30/2019
CKW Financial Group200$54 09/30/2019
     NFLX200$54 09/30/2019
Stonebridge Capital Advisors LLC195$52 09/30/2019
     NFLX195$52 09/30/2019
Aspire Private Capital LLC196$52 09/30/2019
     NFLX196$52 09/30/2019
Hudock Capital Group LLC187$50 09/30/2019
     NFLX187$50 09/30/2019
Trustmark National Bank Trust Department135$50 06/30/2019
     NFLX135$50 06/30/2019
Smithfield Trust Co.178$48 09/30/2019
     NFLX178$48 09/30/2019
First National Bank of South Miami150$48 06/30/2019
     NFLX150$48 06/30/2019
Garrett Wealth Advisory Group LLC171$46 09/30/2019
     NFLX171$46 09/30/2019
Liberty Wealth Management LLC171$46 09/30/2019
     NFLX171$46 09/30/2019
Balentine LLC125$46 06/30/2019
     NFLX125$46 06/30/2019
Tarbox Family Office Inc.168$45 09/30/2019
     NFLX168$45 09/30/2019
Harel Insurance Investments & Financial Services Ltd.169$44 09/30/2019
     NFLX169$44 09/30/2019
B & T Capital Management DBA Alpha Capital Management164$44 09/30/2019
     NFLX164$44 09/30/2019
Bedel Financial Consulting Inc.163$44 09/30/2019
     NFLX163$44 09/30/2019
Wealthcare Capital Management LLC150$40 09/30/2019
     NFLX150$40 09/30/2019
MayTech Global Investments LLC106$39 06/30/2019
     NFLX106$39 06/30/2019
Institutional & Family Asset Management LLC103$38 06/30/2019
     NFLX103$38 06/30/2019
Edge Wealth Management LLC136$36 09/30/2019
     NFLX136$36 09/30/2019
Financial Management Professionals Inc.132$35 09/30/2019
     NFLX132$35 09/30/2019
CX Institutional131$35 09/30/2019
     NFLX131$35 09/30/2019
America First Investment Advisors LLC128$34 09/30/2019
     NFLX128$34 09/30/2019
Avondale Wealth Management123$33 09/30/2019
     NFLX123$33 09/30/2019
Baldwin Brothers Inc. MA120$32 09/30/2019
     NFLX120$32 09/30/2019
Versant Capital Management Inc120$32 09/30/2019
     NFLX120$32 09/30/2019
Regal Wealth Group Inc.114$31 09/30/2019
     NFLX114$31 09/30/2019
Princeton Capital Management LLC85$31 06/30/2019
     NFLX85$31 06/30/2019
MUFG Americas Holdings Corp110$29 09/30/2019
     NFLX110$29 09/30/2019
SRS Capital Advisors Inc.105$28 09/30/2019
     NFLX105$28 09/30/2019
Trust Co105$28 09/30/2019
     NFLX105$28 09/30/2019
Oakworth Capital Inc.77$28 06/30/2019
     NFLX77$28 06/30/2019
Guidant Wealth Advisors100$27 09/30/2019
     NFLX100$27 09/30/2019
Fulcrum Equity Management100$27 09/30/2019
     NFLX100$27 09/30/2019
Intercontinental Wealth Advisors LLC96$26 09/30/2019
     NFLX96$26 09/30/2019
Squar Milner Financial Services LLC100$26 09/30/2019
     NFLX100$26 09/30/2019
First Financial Corp IN95$25 09/30/2019
     NFLX95$25 09/30/2019
1 North Wealth Services LLC94$25 09/30/2019
     NFLX94$25 09/30/2019
Winthrop Partners WNY LLC94$25 09/30/2019
     NFLX94$25 09/30/2019
Evolution Wealth Advisors LLC92$25 09/30/2019
     NFLX92$25 09/30/2019
First Interstate Bank83$22 09/30/2019
     NFLX83$22 09/30/2019
Anderson Fisher LLC82$22 09/30/2019
     NFLX82$22 09/30/2019
Mercer Capital Advisers Inc.75$20 09/30/2019
     NFLX75$20 09/30/2019
Nelson Roberts Investment Advisors LLC70$19 09/30/2019
     NFLX70$19 09/30/2019
Legacy Bridge LLC71$19 09/30/2019
     NFLX71$19 09/30/2019
Northern Oak Wealth Management Inc.63$17 09/30/2019
     NFLX63$17 09/30/2019
KCS Wealth Advisory65$17 09/30/2019
     NFLX65$17 09/30/2019
Gs Investments Inc.65$17 09/30/2019
     NFLX65$17 09/30/2019
Sawyer & Company Inc65$17 09/30/2019
     NFLX65$17 09/30/2019
Hilton Capital Management LLC45$17 06/30/2019
     NFLX45$17 06/30/2019
Webster Bank N. A.59$16 09/30/2019
     NFLX59$16 09/30/2019
Orrstown Financial Services Inc.50$15 09/30/2019
     NFLX50$15 09/30/2019
Candriam Luxembourg S.C.A.54,866$15 09/30/2019
     NFLX54,866$15 09/30/2019
Clear Investment Research LLC56$15 09/30/2019
     NFLX56$15 09/30/2019
D Orazio & Associates Inc.55$15 09/30/2019
     NFLX55$15 09/30/2019
First PREMIER Bank57$15 09/30/2019
     NFLX57$15 09/30/2019
Bay Harbor Wealth Management LLC55$15 09/30/2019
     NFLX55$15 09/30/2019
Rothschild & Co Wealth Management UK Ltd42$15 06/30/2019
     NFLX42$15 06/30/2019
Central Bank & Trust Co.53$14 09/30/2019
     NFLX53$14 09/30/2019
West Oak Capital LLC50$13 09/30/2019
     NFLX50$13 09/30/2019
Tradewinds Capital Management LLC49$13 09/30/2019
     NFLX49$13 09/30/2019
Cedar Wealth Management LLC50$13 09/30/2019
     NFLX50$13 09/30/2019
Advantage Investment Management LLC49$13 09/30/2019
     NFLX49$13 09/30/2019
Pflug Koory LLC50$13 09/30/2019
     NFLX50$13 09/30/2019
Laurel Wealth Advisors LLC35$13 06/30/2019
     NFLX35$13 06/30/2019
Creative Financial Designs Inc. ADV43$12 09/30/2019
     NFLX43$12 09/30/2019
Willingdon Wealth Management43$12 09/30/2019
     NFLX43$12 09/30/2019
Benjamin Edwards Inc.36$10 09/30/2019
     NFLX36$10 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC38$10 09/30/2019
     NFLX38$10 09/30/2019
Lowe Wealth Advisors LLC33$9 09/30/2019
     NFLX33$9 09/30/2019
Fieldpoint Private Securities LLC34$9 09/30/2019
     NFLX34$9 09/30/2019
Salomon & Ludwin LLC35$9 09/30/2019
     NFLX35$9 09/30/2019
QCI Asset Management Inc. NY25$9 06/30/2019
     NFLX25$9 06/30/2019
Fortis Advisors LLC25$9 06/30/2019
     NFLX25$9 06/30/2019
Valley National Advisers Inc.31$8 09/30/2019
     NFLX31$8 09/30/2019
Accurate Investment Solutions Inc.30$8 09/30/2019
     NFLX30$8 09/30/2019
WealthStone Inc.21$8 06/30/2019
     NFLX21$8 06/30/2019
NewSquare Capital LLC25$7 09/30/2019
     NFLX25$7 09/30/2019
Independence Bank of Kentucky25$7 09/30/2019
     NFLX25$7 09/30/2019
Quest Capital Management Inc. ADV24$6 09/30/2019
     NFLX24$6 09/30/2019
Yong Rong HK Asset Management Ltd $6 09/30/2019
     Call300$6 09/30/2019
IMA Wealth Inc.19$5 09/30/2019
     NFLX19$5 09/30/2019
FTB Advisors Inc.22$5 09/30/2019
     NFLX22$5 09/30/2019
JJJ Advisors Inc.19$5 09/30/2019
     NFLX19$5 09/30/2019
Ironwood Financial llc20$5 09/30/2019
     NFLX20$5 09/30/2019
Northwest Investment Counselors LLC11$3 09/30/2019
     NFLX11$3 09/30/2019
JNBA Financial Advisors12$3 09/30/2019
     NFLX12$3 09/30/2019
LifePlan Financial Group Inc10$3 09/30/2019
     NFLX10$3 09/30/2019
Personal Wealth Partners12$3 09/30/2019
     NFLX12$3 09/30/2019
Contravisory Investment Management Inc.9$2 09/30/2019
     NFLX9$2 09/30/2019
American Research & Management Co.9$2 09/30/2019
     NFLX9$2 09/30/2019
Kistler Tiffany Companies LLC9$2 09/30/2019
     NFLX9$2 09/30/2019
Bogart Wealth LLC8$2 09/30/2019
     NFLX8$2 09/30/2019
Selective Wealth Management Inc.6$2 09/30/2019
     NFLX6$2 09/30/2019
Global Financial Private Capital LLC6$2 06/30/2019
     NFLX6$2 06/30/2019
Price Wealth LLC5$1 09/30/2019
     NFLX5$1 09/30/2019
Bray Capital Advisors3$1 09/30/2019
     NFLX3$1 09/30/2019
Centerpoint Advisors LLC2$1 09/30/2019
     NFLX2$1 09/30/2019
MV Capital Management Inc.4$1 06/30/2019
     NFLX4$1 06/30/2019
Blair William & Co. IL124,882$0 09/30/2019
     NFLX124,882$0 09/30/2019
Manchester Capital Management LLC1$0 09/30/2019
     NFLX1$0 09/30/2019
Gratus Capital LLC $0 09/30/2019
     Put3,400$910 09/30/2019
     NFLX3,400$910 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     NFLX1$0 06/30/2019
FNY Investment Advisers LLC $-2 09/30/2019
     Put8$2 09/30/2019
Financial Architects Inc $-4 09/30/2019
     Put500$134 09/30/2019
     NFLX487$130 09/30/2019
SpiderRock Advisors LLC $-115 09/30/2019
     Put2,600$115 09/30/2019
Cowen AND Company LLC $-1,171 09/30/2019
     Put90,000$1,171 09/30/2019
Bach Investment Advisors Ltd $-1,623 09/30/2019
     Put8,500$2,275 09/30/2019
     NFLX2,438$652 09/30/2019
Credit Agricole S A $-1,889 09/30/2019
     Put10,000$2,676 09/30/2019
     NFLX2,944$787 09/30/2019
WIM Asset Management HK Ltd $-2,104 06/30/2019
     Put5,729$2,104 06/30/2019
Dalton Investments LLC $-2,130 06/30/2019
     Put5,800$2,130 06/30/2019
Walleye Trading LLC $-2,375 06/30/2019
     Put133,500$49,037 06/30/2019
     Call101,000$37,099 06/30/2019
     NFLX26,035$9,563 06/30/2019
Marathon Trading Investment Management LLC $-2,939 06/30/2019
     Put8,000$2,939 06/30/2019
Gladius Capital Management LP $-3,171 06/30/2019
     Put13,200$4,945 06/30/2019
     NFLX3,533$1,324 06/30/2019
     Call1,200$450 06/30/2019
Fore Capital LLC $-6,277 06/30/2019
     Put17,000$6,277 06/30/2019
Sumitomo Mitsui Financial Group Inc. $-6,409 09/30/2019
     Put164,700$10,397 09/30/2019
     NFLX13,935$3,666 09/30/2019
     Call78,500$322 09/30/2019
Prelude Capital Management LLC $-7,064 06/30/2019
     Put20,200$7,420 06/30/2019
     NFLX969$356 06/30/2019
Centiva Capital LP $-8,582 06/30/2019
     Put40,200$14,767 06/30/2019
     NFLX11,637$4,275 06/30/2019
     Call5,200$1,910 06/30/2019
Two Sigma Investments LP $-8,632 06/30/2019
     Put131,400$48,266 06/30/2019
     Call107,900$39,634 06/30/2019
Capital Fund Management S.A. $-11,497 06/30/2019
     Put79,600$29,239 06/30/2019
     Call48,300$17,742 06/30/2019
Otter Creek Advisors LLC $-13,150 06/30/2019
     Put35,800$13,150 06/30/2019
Wolverine Trading LLC $-14,284 06/30/2019
     Put638,800$234,644 06/30/2019
     Call532,300$195,524 06/30/2019
     NFLX67,615$24,836 06/30/2019
Tuscan Ridge Asset Management LLC $-15,152 06/30/2019
     Put48,200$17,705 06/30/2019
     NFLX3,650$1,341 06/30/2019
     Call3,300$1,212 06/30/2019
Capital Markets Trading UK LLP $-15,354 06/30/2019
     Put63,300$23,251 06/30/2019
     Call21,500$7,897 06/30/2019
Wolverine Asset Management LLC $-15,464 06/30/2019
     Put42,100$15,464 06/30/2019
Parallax Volatility Advisers L.P. $-22,426 06/30/2019
     Put873,300$320,772 06/30/2019
     Call788,200$289,513 06/30/2019
     NFLX24,047$8,833 06/30/2019
Twin Tree Management LP $-25,970 09/30/2019
     Put135,400$36,236 09/30/2019
     Call37,400$10,009 09/30/2019
     NFLX962$257 09/30/2019