Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,917,830
+$8,142,181 QoQ
Shares Held
250,950
+243.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#509
of 3,338 holders
Holding Since
Jun 2021
9 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
$0
CallShares
0
PutValue
$17,850,000
PutShares
250,000
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, 2026Polar Asset Management Partners Inc. holds $46,726,895 across 5 Entertainment names. NFLX ranks #2 (38.3% of the industry book) .
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,850,000 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,917,830 | 250,950 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $9,775,649 | 7,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,589,155 | 13,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,441,716 | 26,300 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $5,035,817 | 7,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,196,576 | 7,700 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $32,596,260 | 74,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $628,947 | 1,044 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,020,501 | 1,932 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||