NATIXIS

Position in NFLX — Netflix Inc

CIK 1274981 PARIS, I0

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Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$61,514,077

-$30,039,937 QoQ

Shares Held

639,772

-34.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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, 2025

CallValue

$466,265

CallShares

5,000

PutValue

PutShares

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, 2026

NATIXIS holds $132,415,785 across 10 Entertainment names. NFLX ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	639,772	$61,514,077
2	NWSA	News Corp	1,166,661	$29,084,858
3	DIS	Walt Disney Co	258,691	$24,932,638
4	WBD	Warner Bros. Discovery, Inc.	239,303	$6,571,260
5	LLYVA	Liberty Live Holdings, Inc.	31,249	$2,863,658
6	VSNT	Versant Media Group, Inc.	71,351	$2,641,414
7	PLAY	Dave & Buster's Entertainment, Inc.	207,700	$2,249,391
8	SIRI	Sirius Xm Holdings Inc.	63,022	$1,454,547

All Filings in NFLX

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,514,077	639,772	-34.5%	Shares	Sole	2026-05-14
2025-12-31	$91,554,014	976,472	+2141.3%	Shares	Sole	2026-02-13
2025-09-30	$5,223,334	43,567	-47.8%	Shares	Sole	2025-11-14
2025-06-30	$11,173,432	83,438	-75.8%	Shares	Sole	2025-08-13
2025-03-31	$32,159,043	344,858	+6797.2%	Shares	Sole	2025-07-18
2025-03-31	$466,265	5,000	0.0%	Call	Sole	2025-07-18
2024-12-31	$445,660	5,000	-98.0%	Call	Sole	2025-02-13
2024-12-31	$22,753,616	255,280	+104953.5%	Shares	Sole	2025-02-13
2024-09-30	$17,235	243	-95.1%	Shares	Defined	2024-11-13
2024-09-30	$354,635	5,000	0.0%	Call	Sole	2024-11-13
2024-06-30	$337,440	5,000	-96.2%	Call	Sole	2024-08-13
2024-06-30	$8,800,434	130,400	+2508.0%	Shares	Defined	2024-08-13
2024-03-31	$303,665	5,000	-91.7%	Call	Sole	2024-05-13
2024-03-31	$3,670,702	60,440	+44.5%	Shares	Defined	2024-05-13
2023-12-31	$2,037,154	41,841	-45.7%	Shares	Sole	2024-02-13
2023-12-31	$3,748,976	77,000	0.0%	Call	Sole	2024-02-13
2023-09-30	$2,907,520	77,000	+252.4%	Call	Sole	2023-11-14
2023-09-30	$825,168	21,853	-36.9%	Shares	Defined	2023-11-14
2023-06-30	$1,525,548	34,633	-55.0%	Shares	Sole	2023-08-11
2023-06-30	$3,391,773	77,000	-74.5%	Call	Sole	2023-08-11
2023-03-31	$10,440,889	302,214	+718.6%	Shares	Sole	2023-05-12
2022-12-31	$1,088,696	36,920	+67.8%	Shares	Sole	2023-02-24
2022-12-31	$648,736	22,000	-45.5%	Call	Sole	2023-02-24
2022-12-31	$1,191,315	40,400	-87.1%	Put	Sole	2023-02-24
2022-09-30	$7,396,558	314,159	+1325.0%	Shares	Defined	2022-11-14
2022-09-30	$519,074	22,047	+349.9%	Call	Sole	2022-11-14
2022-09-30	$115,365	4,900	-98.9%	Put	Sole	2022-11-14
2022-06-30	$7,839,719	448,317	+1901.1%	Shares	Sole	2022-08-12
2022-06-30	$391,778	22,404	+357.2%	Call	Sole	2022-08-12
2022-06-30	$85,686	4,900	-96.4%	Put	Sole	2022-08-12
2022-03-31	$5,078,691	135,580	-27.3%	Shares	Sole	2022-05-13
2021-12-31	$11,241,287	186,596	+11.2%	Shares	Defined	2022-02-14
2021-09-30	$10,242,297	167,813	-41.3%	Shares	Defined	2021-11-12
2021-06-30	$15,090,114	285,684	+302.8%	Shares	Defined	2021-08-13
2021-03-31	$3,699,508	70,918	-11.0%	Shares	Sole	2021-05-14
2020-12-31	$4,306,427	79,641	+192.4%	Shares	Defined	2021-02-12
2020-09-30	$1,361,981	27,238	-75.3%	Shares	Sole	2020-11-12
2020-06-30	$5,018,043	110,277	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.