Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,911,200
+$266,908,000 QoQ
Shares Held
3,088,000
+865.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$123,072,000
CallShares
1,280,000
PutValue
$323,064,000
PutShares
3,360,000
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, 2026Pentwater Capital Management LP holds $1,722,804,172 across 4 Entertainment names. NFLX ranks #2 (17.2% of the industry book) .
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,911,200 | 3,088,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $323,064,000 | 3,360,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $123,072,000 | 1,280,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,003,200 | 320,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,753,600 | 360,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,720,000 | 125,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||