J. Goldman & Co LP

Position in NFLX — Netflix Inc

CIK 1412741 NEW YORK, NY

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Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,456,702

+$1,173,060 QoQ

Shares Held

20,402

+591.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,526

of 3,338 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$714,000

CallShares

10,000

PutValue

$6,069,000

PutShares

85,000

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, 2026

J. Goldman & Co LP holds $154,584,925 across 5 Entertainment names. NFLX ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	2,921,651	$86,305,570
2	ROKU	Roku, Inc	311,109	$42,976,597
3	FOXA	Fox Corp	437,765	$22,833,822
4	NFLX	Netflix Inc This page	20,402	$1,456,702
5	MSGS	Madison Square Garden Sports Corp.	2,519	$1,012,234

All Filings in NFLX

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,456,702	20,402	+591.6%	Shares	Sole	2026-08-14
2026-06-30	$714,000	10,000	+400.0%	Call	Sole	2026-08-14
2026-06-30	$6,069,000	85,000	-45.2%	Put	Sole	2026-08-14
2026-03-31	$283,642	2,950	-36.8%	Shares	Sole	2026-05-15
2026-03-31	$192,300	2,000	-70.1%	Call	Sole	2026-05-15
2026-03-31	$14,903,250	155,000	+340.3%	Put	Sole	2026-05-15
2025-12-31	$437,952	4,671	+319.7%	Shares	Sole	2026-02-17
2025-09-30	$42,201,984	35,200	+17.3%	Put	Sole	2025-11-14
2024-12-31	$992,039	1,113	-98.5%	Shares	Sole	2025-02-14
2024-09-30	$54,247,097	76,483	+136.8%	Shares	Sole	2024-11-14
2024-06-30	$21,797,949	32,299	-14.9%	Shares	Sole	2024-08-14
2024-06-30	$4,521,696	6,700	-87.9%	Call	Sole	2024-08-14
2024-03-31	$23,052,424	37,957	+735.3%	Shares	Sole	2024-05-15
2023-09-30	$1,715,814	4,544	+603.4%	Shares	Sole	2023-11-14
2023-03-31	$223,180	646	-82.5%	Shares	Sole	2023-05-15
2022-09-30	$870,892	3,699	+102.9%	Shares	Sole	2022-11-14
2021-09-30	$1,112,649	1,823	-96.5%	Shares	Sole	2021-11-15
2021-06-30	$15,846,300	30,000	—	Put	Sole	2021-08-16
2021-06-30	$27,250,353	51,590	+18.1%	Shares	Sole	2021-08-16
2020-12-31	$30,064,588	55,600	—	Call	Sole	2021-02-16
2020-12-31	$23,626,656	43,694	-31.2%	Shares	Sole	2021-02-16
2020-06-30	$28,907,781	63,528	+2736.1%	Shares	Sole	2020-08-14
2020-03-31	$841,120	2,240	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.