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Marathon Trading Investment Management LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -476 | 0 | -164,448,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 476 | -3,446 | 164,448,000 | -992,071,000 | $345,478.99 |
| 12/31/2022 | NETFLIX INC | NFLX | 3,922 | 3,922 | 1,156,519,000 | 1,156,519,000 | $294,879.91 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -14,864 | 0 | -2,599,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 14,864 | 14,122 | 2,599,000 | 2,321,000 | $174.85 |
| 03/31/2022 | NETFLIX INC | NFLX | 742 | 742 | 278,000 | 278,000 | $374.66 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -1,750 | 0 | -924,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 1,750 | 1,750 | 924,000 | 924,000 | $528.00 |
| 03/31/2021 | NETFLIX INC | NFLX | 0 | -550 | 0 | -297,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 550 | -600 | 297,000 | -278,000 | $540.00 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,150 | 1,150 | 575,000 | 575,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 0 | -1,816 | 0 | -682,000 | |
| 03/31/2020 | NETFLIX INC | NFLX | 1,816 | -57,103 | 682,000 | -18,382,000 | $375.55 |
| 12/31/2019 | NETFLIX INC | NFLX | 58,919 | 50,424 | 19,064,000 | 16,791,000 | $323.56 |
| 09/30/2019 | NETFLIX INC | NFLX | 8,495 | 8,495 | 2,273,000 | 2,273,000 | $267.57 |
| 06/30/2019 | NETFLIX INC | NFLX | 0 | -4,760 | 0 | -1,697,000 | |
| 03/31/2019 | NETFLIX INC | NFLX | 4,760 | -5,402 | 1,697,000 | -1,023,000 | $356.51 |
| 12/31/2018 | NETFLIX INC | NFLX | 10,162 | 1,841 | 2,720,000 | -393,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 8,321 | 4,044 | 3,113,000 | 1,439,000 | $374.11 |
| 06/30/2018 | NETFLIX INC | NFLX | 4,277 | -1,854 | 1,674,000 | -137,000 | $391.40 |
| 03/31/2018 | NETFLIX INC | NFLX | 6,131 | 6,131 | 1,811,000 | 1,811,000 | $295.38 |
| 12/31/2017 | NETFLIX INC | NFLX | 0 | -1,859 | 0 | -337,000 | |
| 09/30/2017 | NETFLIX INC | NFLX | 1,859 | 1,859 | 337,000 | 337,000 | $181.28 |
| 03/31/2017 | NETFLIX INC | NFLX | 0 | -10,014 | 0 | -1,240,000 | |
| 12/31/2016 | NETFLIX INC | NFLX | 10,014 | 5,849 | 1,240,000 | 830,000 | $123.83 |
| 09/30/2016 | NETFLIX INC | NFLX | 4,165 | -20,756 | 410,000 | -1,870,000 | $98.44 |
| 06/30/2016 | NETFLIX INC | NFLX | 24,921 | 11,282 | 2,280,000 | -3,729,000 | $91.49 |
| 03/31/2016 | NETFLIX INC | NFLX | 3,356 | -10,283 | 343,000 | -5,666,000 | $102.21 |
| 12/31/2015 | NETFLIX INC | NFLX | 12,556 | 6,377 | 1,436,000 | 798,000 | $114.37 |
| 09/30/2015 | NETFLIX INC | NFLX | 6,179 | -7,460 | 638,000 | -5,371,000 | $103.25 |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -2,090 | 0 | -871,000 | |
| 03/31/2015 | NETFLIX INC | NFLX | 2,090 | -11,549 | 871,000 | -5,138,000 | $416.75 |
| 12/31/2014 | NETFLIX INC | NFLX | 5,642 | -7,997 | 1,927,000 | -4,082,000 | $341.55 |
| 09/30/2014 | NETFLIX INC | NFLX | 9,042 | -4,597 | 4,080,000 | -1,929,000 | $451.23 |
| 06/30/2014 | NETFLIX INC | NFLX | 13,639 | 13,639 | 6,009,000 | 6,009,000 | $440.57 |
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