J. Goldman & Co LP

Position in NFLX — Netflix Inc

CIK 1412741 NEW YORK, NY

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Position in NFLX

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

Position Value

$283,642

-$154,310 QoQ

Shares Held

2,950

-36.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 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

$192,300

CallShares

2,000

PutValue

$14,903,250

PutShares

155,000

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

J. Goldman & Co LP holds $30,915,106 across 6 Entertainment names. NFLX ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	183,934	$17,403,835
2	MSGE	Madison Square Garden Entertainment Corp.	123,200	$7,257,712
3	FOXA	Fox Corp	43,748	$2,554,883
4	STRZ	Starz Entertainment Corp /Cn/	221,792	$2,550,608
5	LYV	Live Nation Entertainment, Inc.	5,668	$864,426
6	NFLX	Netflix Inc This page	2,950	$283,642

All Filings in NFLX

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$283,642	2,950	+47.5%	Shares	Sole	2026-05-15
2026-03-31	$192,300	2,000	-98.7%	Call	Sole	2026-05-15
2026-03-31	$14,903,250	155,000	+3218.3%	Put	Sole	2026-05-15
2025-12-31	$437,952	4,671	-86.7%	Shares	Sole	2026-02-17
2025-09-30	$4,220,198	35,200	+3062.6%	Put	Sole	2025-11-14
2024-12-31	$99,203	1,113	-98.5%	Shares	Sole	2025-02-14
2024-09-30	$5,424,709	76,483	+136.8%	Shares	Sole	2024-11-14
2024-06-30	$2,179,794	32,299	+382.1%	Shares	Sole	2024-08-14
2024-06-30	$452,169	6,700	-82.3%	Call	Sole	2024-08-14
2024-03-31	$2,305,242	37,957	+735.3%	Shares	Sole	2024-05-15
2023-09-30	$171,581	4,544	+603.4%	Shares	Sole	2023-11-14
2023-03-31	$22,318	646	-82.5%	Shares	Sole	2023-05-15
2022-09-30	$87,089	3,699	+102.9%	Shares	Sole	2022-11-14
2021-09-30	$111,264	1,823	-93.9%	Shares	Sole	2021-11-15
2021-06-30	$1,584,630	30,000	-41.8%	Put	Sole	2021-08-16
2021-06-30	$2,725,035	51,590	-7.2%	Shares	Sole	2021-08-16
2020-12-31	$3,006,458	55,600	+27.2%	Call	Sole	2021-02-16
2020-12-31	$2,362,665	43,694	-31.2%	Shares	Sole	2021-02-16
2020-06-30	$2,890,778	63,528	+2736.1%	Shares	Sole	2020-08-14
2020-03-31	$84,112	2,240	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.