Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,665,390
+$3,582,317 QoQ
Shares Held
51,336
+5841.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,049
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$6,611,640
CallShares
92,600
PutValue
$5,947,620
PutShares
83,300
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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $13,554,026 across 10 Entertainment names. NFLX ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
177,008 | $4,719,033 | |
| 2 | NFLX |
Netflix Inc
This page
|
51,336 | $3,665,390 | |
| 3 | ROKU |
Roku, Inc
|
14,198 | $1,961,311 | |
| 4 | DIS |
Walt Disney Co
|
16,230 | $1,562,137 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
33,741 | $1,070,601 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
19,943 | $575,554 | |
| 7 | ANGH |
Anghami Inc
|
12,652 | $0 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
187,497 | $0 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,947,620 | 83,300 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $6,611,640 | 92,600 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $3,665,390 | 51,336 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,865,230 | 40,200 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $3,124,875 | 32,500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $83,073 | 864 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,573,425 | 48,778 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $2,193,984 | 23,400 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $6,656,960 | 71,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $4,675,788 | 3,900 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $19,302,612 | 16,100 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $2,568,086 | 2,142 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $24,907,818 | 18,600 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $3,749,564 | 2,800 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $3,792,599 | 4,067 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,029,637 | 12,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,144,819 | 2,300 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $32,622,312 | 36,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $14,350,252 | 16,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,816,014 | 8,200 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $3,034,966 | 4,279 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $27,590,603 | 38,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $10,123,200 | 15,000 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $29,357,280 | 43,500 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $2,821,673 | 4,181 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,673,303 | 29,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $22,167,545 | 36,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $19,864,704 | 40,800 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $35,396,176 | 72,700 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $6,683,520 | 17,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $15,111,929 | 40,021 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $35,343,360 | 93,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,963,969 | 8,999 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $20,174,442 | 45,800 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $132,147 | 300 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $4,456,692 | 12,900 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $1,267,984 | 4,300 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $6,398,896 | 21,700 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $3,154,896 | 13,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,848,824 | 12,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,218,890 | 47,000 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $7,064,748 | 40,400 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $5,980,903 | 34,202 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,630,836 | 15,032 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $6,480,407 | 17,300 | Call | Defined | 2022-05-04 | |
| 2022-03-31 | $14,271,879 | 38,100 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $5,903,912 | 9,800 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $5,981,332 | 9,800 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $5,176,458 | 9,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,373,098 | 10,300 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||