PRELUDE CAPITAL MANAGEMENT, LLC

Position in NFLX — Netflix Inc

CIK 1387508 NEW YORK, NY

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,156,644

-$11,090,800 QoQ

Shares Held

22,430

-84.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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

CallShares

PutValue

$93,253

PutShares

1,000

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 Mar 31, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $33,973,814 across 15 Entertainment names. NFLX ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	528,029	$14,499,676
2	VSNT	Versant Media Group, Inc.	278,123	$10,296,113
3	NFLX	Netflix Inc This page	22,430	$2,156,644
4	PSKY	Paramount Skydance Corp	202,150	$1,823,393
5	ROKU	Roku, Inc	10,914	$1,032,682
6	LLYVA	Liberty Live Holdings, Inc.	8,251	$756,121
7	TKO	TKO Group Holdings, Inc.	3,104	$625,921
8	WMG	Warner Music Group Corp.	23,810	$608,107

All Filings in NFLX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,156,644	22,430	-84.1%	Shares	Other	2026-05-15
2025-12-31	$13,247,444	141,291	+5284.6%	Shares	Other	2026-02-17
2025-09-30	$314,596	2,624	-39.2%	Shares	Other	2025-11-14
2025-06-30	$577,968	4,316	+72.1%	Shares	Other	2025-08-14
2025-03-31	$233,878	2,508	+150.8%	Shares	Other	2025-05-15
2025-03-31	$93,253	1,000	-91.3%	Put	Other	2025-05-15
2024-12-31	$1,027,602	11,529	+948.1%	Shares	Other	2025-02-14
2024-12-31	$98,045	1,100	-52.2%	Put	Other	2025-02-14
2024-09-30	$163,132	2,300	-85.9%	Put	Other	2024-11-14
2024-09-30	$1,156,464	16,305	+14.5%	Shares	Other	2024-11-14
2024-06-30	$960,894	14,238	+40.0%	Shares	Other	2024-08-14
2024-03-31	$617,715	10,171	+224.3%	Shares	Other	2024-05-15
2023-12-31	$152,685	3,136	-69.5%	Shares	Other	2024-02-14
2023-09-30	$388,550	10,290	+1747.4%	Shares	Other	2023-11-14
2023-06-30	$24,535	557	-70.2%	Shares	Other	2023-08-14
2023-03-31	$64,604	1,870	-66.6%	Shares	Other	2023-06-01
2022-12-31	$164,867	5,591	-64.7%	Shares	Other	2023-02-14
2022-09-30	$373,101	15,847	+69.0%	Shares	Other	2022-11-14
2022-06-30	$163,975	9,377	-81.3%	Shares	Other	2022-08-24
2022-06-30	$877,847	50,200	+99.2%	Call	Other	2022-08-24
2022-03-31	$943,966	25,200	+869.2%	Call	Other	2022-05-16
2021-12-31	$156,634	2,600	+176.6%	Put	Other	2022-02-14
2021-12-31	$56,629	940	-63.8%	Shares	Other	2022-02-14
2021-09-30	$158,688	2,600	+30.0%	Put	Sole	2021-11-15
2021-09-30	$122,068	2,000	+204.9%	Call	Sole	2021-11-15
2021-09-30	$40,038	656	-74.8%	Shares	Sole	2021-11-15
2021-06-30	$137,334	2,600	-10.3%	Put	Sole	2021-08-16
2021-06-30	$153,180	2,900	+47.2%	Call	Sole	2021-08-16
2021-03-31	$102,767	1,970	+79.1%	Shares	Other	2021-05-17
2021-03-31	$57,382	1,100	-57.7%	Call	Other	2021-05-17
2021-03-31	$135,631	2,600	-92.1%	Put	Other	2021-05-17
2020-12-31	$1,789,816	33,100	+16.2%	Put	Other	2021-02-16
2020-12-31	$1,539,728	28,475	+995.2%	Shares	Other	2021-02-16
2020-12-31	$140,589	2,600	-93.2%	Call	Other	2021-02-16
2020-09-30	$1,910,114	38,200	+26.9%	Put	Other	2020-11-16
2020-09-30	$1,505,490	30,108	+14954.0%	Shares	Other	2020-11-16
2020-06-30	$9,100	200	-96.7%	Put	Other	2020-08-14
2020-06-30	$278,803	6,127	+851.4%	Shares	Other	2020-08-14
2020-03-31	$24,182	644	-95.1%	Shares	Other	2020-05-15
2020-03-31	$495,660	13,200	—	Put	Other	2020-05-15
No filing history on record for this holder in this stock.