Hudson Bay Capital Management LP

Position in NFLX — Netflix Inc

CIK 1393825 STAMFORD, CT

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Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$440,445,746

+$88,769,801 QoQ

Shares Held

4,580,819

+22.1% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

3.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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

$52,882,500

CallShares

550,000

PutValue

$567,285,000

PutShares

5,900,000

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

Hudson Bay Capital Management LP holds $705,583,267 across 10 Entertainment names. NFLX ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	4,580,819	$440,445,746
2	WBD	Warner Bros. Discovery, Inc.	4,792,054	$131,589,802
3	DIS	Walt Disney Co	1,100,000	$106,018,000
4	ANGX	Angel Studios, Inc.	4,117,817	$12,559,340
5	CNK	Cinemark Holdings, Inc.	322,548	$9,199,068
6	TKO	TKO Group Holdings, Inc.	9,336	$1,882,604
7	ROKU	Roku, Inc	15,595	$1,475,598
8	LYV	Live Nation Entertainment, Inc.	8,768	$1,337,207

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	$567,285,000	5,900,000	+28.8%	Put	Sole	2026-05-13
2026-03-31	$440,445,746	4,580,819	+732.9%	Shares	Sole	2026-05-13
2026-03-31	$52,882,500	550,000	-85.7%	Call	Sole	2026-05-13
2025-12-31	$360,976,000	3,850,000	+2.6%	Put	Sole	2026-02-13
2025-12-31	$351,675,945	3,750,810	+3539.8%	Shares	Sole	2026-02-13
2025-09-30	$12,354,750	103,049	-65.7%	Shares	Sole	2025-12-15
2025-09-30	$35,967,600	300,000	+36.4%	Put	Sole	2025-12-15
2025-09-30	$26,376,240	220,000	-4.3%	Call	Sole	2025-12-15
2025-06-30	$30,799,990	230,000	+1.9%	Put	Sole	2025-08-18
2025-06-30	$30,237,555	225,800	+116.1%	Call	Sole	2025-08-18
2025-03-31	$9,744,938	104,500	+288.5%	Put	Sole	2025-05-14
2025-03-31	$2,508,505	26,900	-21.3%	Call	Sole	2025-05-14
2025-03-31	$3,188,972	34,197	+6.9%	Shares	Sole	2025-05-14
2024-12-31	$2,852,224	32,000	+25.5%	Put	Sole	2025-02-14
2024-12-31	$2,272,866	25,500	+209.8%	Call	Sole	2025-02-14
2024-12-31	$733,734	8,232	-76.5%	Shares	Sole	2025-02-14
2024-09-30	$2,482,445	35,000	0.0%	Call	Sole	2024-11-13
2024-09-30	$2,482,445	35,000	+1105.6%	Put	Sole	2024-11-13
2024-09-30	$205,901	2,903	-80.7%	Shares	Sole	2024-11-13
2024-06-30	$1,015,829	15,052	-68.3%	Shares	Defined	2024-08-14
2024-03-31	$2,884,817	47,500	-23.7%	Put	Sole	2024-05-15
2024-03-31	$3,779,536	62,232	-51.0%	Shares	Sole	2024-05-15
2023-12-31	$6,183,376	127,000	+64.9%	Shares	Sole	2024-02-14
2023-12-31	$3,748,976	77,000	-11.0%	Put	Sole	2024-02-14
2023-09-30	$3,266,240	86,500	+394.3%	Shares	Sole	2023-12-07
2023-09-30	$660,800	17,500	-12.5%	Put	Sole	2023-12-07
2023-06-30	$880,980	20,000	-74.3%	Call	Sole	2023-08-14
2023-06-30	$3,428,906	77,843	+1.1%	Shares	Sole	2023-08-14
2023-06-30	$3,391,773	77,000	-75.2%	Put	Sole	2023-08-14
2022-09-30	$7,298,640	310,000	+853.8%	Shares	Sole	2022-11-14
2022-06-30	$568,327	32,500	+116.7%	Shares	Sole	2022-08-12
2022-03-31	$561,885	15,000	+31.1%	Shares	Sole	2022-05-16
2021-06-30	$604,272	11,440	-32.7%	Shares	Other	2021-08-16
2021-03-31	$886,822	17,000	+30.8%	Shares	Sole	2021-05-14
2020-12-31	$702,949	13,000	-15.0%	Shares	Sole	2021-03-04
2020-09-30	$765,045	15,300	+146.8%	Shares	Sole	2020-11-12
2020-06-30	$282,124	6,200	-83.3%	Shares	Sole	2020-08-12
2020-03-31	$1,396,860	37,200	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.