Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,890,212
+$1,890,212 QoQ
Shares Held
19,659
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,413,245
PutShares
56,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026HBK INVESTMENTS L P holds $508,202,985 across 5 Entertainment names. NFLX ranks #4 (0.4% of the industry book) .
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,413,245 | 56,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,890,212 | 19,659 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $545,305 | 11,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $409,655 | 9,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $409,655 | 9,300 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $43,717 | 2,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $804,402 | 46,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $47,273 | 1,262 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $553,456 | 9,068 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $144,969 | 2,779 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||