Baader Bank Aktiengesellschaft

Bank

Position in NFLX — Netflix Inc

CIK 1542629 Unterschleissheim, 2M

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Position in NFLX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,019,677

+$1,908,608 QoQ

Shares Held

56,298

+156.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,015

of 3,338 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$12,146,600

PutShares

200,000

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

Baader Bank Aktiengesellschaft holds $6,364,227 across 3 Entertainment names. NFLX ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	56,298	$4,019,677
2	DIS	Walt Disney Co	18,051	$1,737,408
3	FOXA	Fox Corp	11,640	$607,142

All Filings in NFLX

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,019,677	56,298	+156.4%	Shares	Sole	2026-07-23
2026-03-31	$2,111,069	21,956	-6.9%	Shares	Sole	2026-05-08
2025-12-31	$2,210,016	23,571	+399.3%	Shares	Sole	2026-02-05
2025-09-30	$5,660,101	4,721	-13.1%	Shares	Sole	2025-11-06
2025-06-30	$7,278,171	5,435	-18.0%	Shares	Sole	2025-07-10
2025-03-31	$6,181,741	6,629	+34.5%	Shares	Sole	2025-05-08
2024-12-31	$4,394,207	4,930	-7.8%	Shares	Sole	2025-01-23
2024-09-30	$3,792,466	5,347	+134.0%	Shares	Sole	2024-10-29
2024-06-30	$1,542,100	2,285	+23.5%	Shares	Sole	2024-07-17
2024-03-31	$1,123,560	1,850	-28.4%	Shares	Sole	2024-05-03
2024-03-31	$12,146,600	20,000	-83.3%	Put	Sole	2024-05-03
2023-12-31	$1,258,584	2,585	+18.5%	Shares	Sole	2024-02-08
2023-12-31	$58,425,600	120,000	+200.0%	Put	Sole	2024-02-08
2023-09-30	$823,545	2,181	-16.2%	Shares	Sole	2023-11-14
2023-09-30	$15,104,000	40,000	+6566.7%	Put	Sole	2023-11-14
2023-06-30	$440,490	1,000	-50.0%	Call	Sole	2023-08-11
2023-06-30	$1,146,595	2,603	-60.4%	Shares	Sole	2023-08-11
2023-03-31	$2,271,531	6,575	+87.9%	Shares	Sole	2023-05-15
2022-12-31	$589,760	2,000	+185.7%	Call	Sole	2023-02-14
2022-12-31	$1,032,080	3,500	-95.8%	Shares	Sole	2023-02-14
2022-09-30	$19,712,214	83,725	-20.1%	Shares	Sole	2023-05-04
2022-06-30	$18,313,260	104,725	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$224,754	600	0.0%	Put	Sole	2022-09-06
2022-03-31	$39,562,697	105,616	+1102.8%	Shares	Sole	2022-09-06
2021-12-31	$361,464	600	—	Put	Sole	2022-09-06
2021-12-31	$5,290,025	8,781	—	Shares	Sole	2022-09-06
2021-12-31	$421,708	700	—	Call	Sole	2022-09-06
No filing history on record for this holder in this stock.