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CAAS CAPITAL MANAGEMENT LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -95,300 | 0 | -32,924,244,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 95,300 | 50,100 | 32,924,244,000 | 32,913,602,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 45,200 | -63,000 | 10,642,000 | -8,279,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 108,200 | 81,200 | 18,921,000 | 8,807,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 27,000 | 4,500 | 10,114,000 | -3,441,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 22,500 | 17,500 | 13,555,000 | 10,503,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 5,000 | -24,300 | 3,052,000 | -12,425,000 | $610.40 |
| 06/30/2021 | NETFLIX INC | NFLX | 29,300 | 24,300 | 15,477,000 | 12,773,000 | $528.23 |
| 12/31/2020 | NETFLIX INC | NFLX | 5,000 | 0 | 2,704,000 | 204,000 | $540.80 |
| 09/30/2020 | NETFLIX INC | NFLX | 5,000 | 5,000 | 2,500,000 | 2,500,000 | $500.00 |
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