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Honeycomb Asset Management LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -40,000 | 0 | -13,819,200,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 40,000 | 15,000 | 13,819,200,000 | 6,447,200,000 | $345,480.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 25,000 | -152,210 | 7,372,000,000 | 7,330,278,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 177,210 | 177,210 | 41,722,000 | 41,722,000 | $235.44 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -125,000 | 0 | -75,305,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 125,000 | 125,000 | 75,305,000 | 75,305,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -52,904 | 0 | -27,944,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 52,904 | 2,904 | 27,944,000 | 907,000 | $528.20 |
| 12/31/2020 | NETFLIX INC | NFLX | 50,000 | 50,000 | 27,037,000 | 27,037,000 | $540.74 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -150,000 | 0 | -48,536,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 150,000 | 75,000 | 48,536,000 | 28,464,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 75,000 | -175,000 | 20,072,000 | -71,758,000 | $267.63 |
| 06/30/2019 | NETFLIX INC | NFLX | 250,000 | 125,000 | 91,830,000 | 47,260,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 125,000 | 125,000 | 44,570,000 | 44,570,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 0 | -100,000 | 0 | -37,413,000 | |
| 09/30/2018 | NETFLIX INC | NFLX | 100,000 | 100,000 | 37,413,000 | 37,413,000 | $374.13 |
| 12/31/2017 | NETFLIX INC | NFLX | 0 | -75,000 | 0 | -13,601,000 | |
| 09/30/2017 | NETFLIX INC | NFLX | 75,000 | 75,000 | 13,601,000 | 13,601,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 0 | -150,000 | 0 | -22,172,000 | |
| 03/31/2017 | NETFLIX INC | NFLX | 150,000 | -50,000 | 22,172,000 | -2,588,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 200,000 | 200,000 | 24,760,000 | 24,760,000 | $123.80 |
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