WOLVERINE ASSET MANAGEMENT LLC

Position in NFLX — Netflix Inc

CIK 1279891 CHICAGO, IL

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Position in NFLX

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$83,073

-$4,490,352 QoQ

Shares Held

864

-98.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$3,865,230

CallShares

40,200

PutValue

$3,124,875

PutShares

32,500

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

WOLVERINE ASSET MANAGEMENT LLC holds $7,001,854 across 5 Entertainment names. NFLX ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	174,956	$4,804,291
2	CNK	Cinemark Holdings, Inc.	33,741	$962,293
3	DIS	Walt Disney Co	9,665	$931,512
4	STRZ	Starz Entertainment Corp /Cn/	19,190	$220,685
5	NFLX	Netflix Inc This page	864	$83,073

All Filings in NFLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,865,230	40,200	+23.7%	Call	Defined	2026-05-04
2026-03-31	$3,124,875	32,500	+3661.6%	Put	Defined	2026-05-04
2026-03-31	$83,073	864	-98.2%	Shares	Defined	2026-05-04
2025-12-31	$4,573,425	48,778	+108.5%	Shares	Defined	2026-02-02
2025-12-31	$2,193,984	23,400	-67.0%	Call	Defined	2026-02-02
2025-12-31	$6,656,960	71,000	+1720.5%	Put	Defined	2026-02-02
2025-09-30	$467,578	3,900	-75.8%	Call	Defined	2025-10-28
2025-09-30	$1,930,261	16,100	+651.6%	Put	Defined	2025-10-28
2025-09-30	$256,808	2,142	-88.5%	Shares	Defined	2025-10-28
2025-06-30	$2,490,781	18,600	+564.3%	Put	Defined	2025-08-04
2025-06-30	$374,956	2,800	-31.2%	Call	Defined	2025-08-04
2025-03-31	$379,259	4,067	-68.5%	Shares	Defined	2025-05-12
2025-03-31	$1,202,963	12,900	+460.9%	Put	Defined	2025-05-12
2025-03-31	$214,481	2,300	-93.7%	Call	Defined	2025-05-12
2024-12-31	$3,262,231	36,600	+127.3%	Put	Defined	2025-02-03
2024-12-31	$1,435,025	16,100	+96.3%	Call	Defined	2025-02-03
2024-09-30	$581,601	8,200	+91.6%	Call	Defined	2024-11-04
2024-09-30	$303,496	4,279	-89.0%	Shares	Defined	2024-11-04
2024-09-30	$2,759,060	38,900	+159.3%	Put	Defined	2024-11-04
2024-06-30	$1,012,320	15,000	-65.5%	Call	Defined	2024-08-01
2024-06-30	$2,935,728	43,500	+940.4%	Put	Defined	2024-08-01
2024-06-30	$282,167	4,181	-85.6%	Shares	Defined	2024-08-01
2024-03-31	$1,767,330	29,100	-20.3%	Call	Defined	2024-05-13
2024-03-31	$2,216,754	36,500	-10.5%	Put	Defined	2024-05-13
2023-12-31	$1,986,470	40,800	-43.9%	Call	Defined	2024-02-01
2023-12-31	$3,539,617	72,700	+310.7%	Put	Defined	2024-02-01
2023-09-30	$668,352	17,700	-55.8%	Call	Defined	2023-11-13
2023-09-30	$1,511,192	40,021	-57.2%	Shares	Defined	2023-11-13
2023-09-30	$3,534,336	93,600	+940.1%	Put	Defined	2023-11-13
2023-06-30	$396,396	8,999	-80.4%	Shares	Defined	2023-08-07
2023-06-30	$2,017,444	45,800	+15166.7%	Put	Defined	2023-08-07
2023-06-30	$13,214	300	-97.7%	Call	Defined	2023-08-07
2023-03-31	$445,669	12,900	+200.0%	Call	Defined	2023-05-08
2022-12-31	$126,798	4,300	-80.2%	Call	Defined	2023-02-01
2022-12-31	$639,889	21,700	+61.9%	Put	Defined	2023-02-01
2022-09-30	$315,489	13,400	+10.7%	Call	Defined	2022-11-10
2022-09-30	$284,882	12,100	-74.3%	Put	Defined	2022-11-10
2022-06-30	$821,889	47,000	+16.3%	Put	Defined	2022-08-03
2022-06-30	$706,474	40,400	+18.1%	Call	Defined	2022-08-03
2022-06-30	$598,090	34,202	+127.5%	Shares	Defined	2022-08-03
2022-03-31	$563,083	15,032	-13.1%	Shares	Defined	2022-05-04
2022-03-31	$648,040	17,300	-54.6%	Call	Defined	2022-05-04
2022-03-31	$1,427,187	38,100	+288.8%	Put	Defined	2022-05-04
2021-12-31	$590,391	9,800	0.0%	Put	Defined	2022-02-09
2021-09-30	$598,133	9,800	0.0%	Put	Defined	2021-11-12
2021-06-30	$517,645	9,800	-4.9%	Put	Defined	2021-08-13
2021-03-31	$537,309	10,300	-16.9%	Put	Defined	2021-05-13
2020-12-31	$670,505	12,400	0.0%	Put	Defined	2021-02-12
2020-09-30	$620,037	12,400	+45.9%	Put	Defined	2020-11-13
2020-06-30	$386,784	8,500	—	Put	Defined	2020-08-13
No filing history on record for this holder in this stock.