Position in NFLX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$22,030,827
-$24,525,964 QoQ
Shares Held
308,555
-36.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#459
of 3,337 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,752,000
PutShares
200,000
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 Jun 30, 2026CANTOR FITZGERALD, L. P. holds $23,575,937 across 3 Entertainment names. NFLX ranks #1 (93.4% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,030,827 | 308,555 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $46,556,791 | 484,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,752,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,312,735 | 557,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,567,271 | 18,823 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $11,386,622 | 8,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,799,731 | 5,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,272,279 | 8,159 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $297,591 | 490 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $1,479,740 | 6,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,752 | 2,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $543,904 | 1,452 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||