BOOTHBAY FUND MANAGEMENT, LLC

Position in NFLX — Netflix Inc

CIK 1549230 NEW YORK, NY

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Position in NFLX

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

Position Value

$14,463,926

+$693,227 QoQ

Shares Held

202,576

+41.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#572

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$769,200

CallShares

8,000

PutValue

PutShares

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

BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. NFLX ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	742,228	$19,787,798
2	LYV	Live Nation Entertainment, Inc.	93,420	$17,106,136
3	NFLX	Netflix Inc This page	202,576	$14,463,926
4	WMG	Warner Music Group Corp.	518,312	$14,030,705
5	DIS	Walt Disney Co	145,589	$14,012,941
6	ROKU	Roku, Inc	49,296	$6,809,749
7	FOXA	Fox Corp	35,063	$1,828,886
8	VSNT	Versant Media Group, Inc.	28,009	$1,008,604

All Filings in NFLX

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,463,926	202,576	+41.4%	Shares	Other	2026-08-14
2026-03-31	$769,200	8,000	-17.5%	Call	Other	2026-05-15
2026-03-31	$13,770,699	143,221	+278.4%	Shares	Other	2026-05-15
2025-12-31	$3,549,097	37,853	+297.7%	Shares	Other	2026-02-17
2025-09-30	$11,410,121	9,517	+34.1%	Shares	Other	2025-11-14
2025-06-30	$5,490,433	4,100	+17.1%	Put	Other	2025-08-14
2025-06-30	$9,502,466	7,096	+43.6%	Shares	Other	2025-08-14
2025-03-31	$3,263,855	3,500	-65.7%	Put	Other	2025-05-15
2025-03-31	$4,607,630	4,941	-84.6%	Shares	Other	2025-05-15
2024-12-31	$28,667,525	32,163	+6.9%	Shares	Other	2025-02-14
2024-09-30	$21,347,608	30,098	+35.5%	Shares	Other	2024-11-14
2024-09-30	$7,234,554	10,200	+410.0%	Put	Other	2024-11-14
2024-06-30	$14,992,459	22,215	+38.2%	Shares	Other	2024-08-14
2024-03-31	$9,765,866	16,080	+109.7%	Shares	Other	2024-05-15
2023-12-31	$973,760	2,000	-88.7%	Put	Other	2024-02-14
2023-12-31	$3,733,395	7,668	-22.3%	Shares	Other	2024-02-14
2023-09-30	$3,662,720	9,700	-3.0%	Call	Other	2023-11-14
2023-09-30	$3,725,779	9,867	+588.6%	Shares	Other	2023-11-14
2023-06-30	$631,222	1,433	-92.5%	Shares	Other	2023-08-14
2023-03-31	$6,114,996	17,700	-23.4%	Put	Other	2023-05-15
2023-03-31	$6,639,780	19,219	-24.9%	Shares	Other	2023-05-15
2022-12-31	$2,948,800	10,000	-51.2%	Call	Other	2023-02-14
2022-12-31	$6,811,728	23,100	+1825.0%	Put	Other	2023-02-14
2022-12-31	$7,547,453	25,595	+5.9%	Shares	Other	2023-02-14
2022-09-30	$5,691,526	24,174	+5.5%	Shares	Other	2022-11-14
2022-09-30	$282,528	1,200	-55.6%	Put	Other	2022-11-14
2022-06-30	$3,584,835	20,500	+1476.9%	Call	Other	2022-08-15
2022-06-30	$4,005,572	22,906	+1427.1%	Shares	Other	2022-08-15
2022-03-31	$486,967	1,300	-35.0%	Call	Other	2022-05-16
2022-03-31	$561,885	1,500	-11.1%	Shares	Other	2022-05-16
2022-03-31	$1,011,393	2,700	—	Put	Other	2022-05-16
2021-12-31	$1,016,918	1,688	-62.6%	Shares	Other	2022-02-14
2021-09-30	$1,220,680	2,000	0.0%	Call	Other	2021-11-15
2021-09-30	$2,758,126	4,519	+47.2%	Shares	Other	2021-11-15
2021-06-30	$1,621,076	3,069	-49.1%	Shares	Other	2021-08-17
2021-06-30	$1,056,420	2,000	—	Call	Other	2021-08-17
2021-03-31	$3,143,001	6,025	+244.1%	Shares	Other	2021-05-17
2020-12-31	$946,818	1,751	-33.2%	Shares	Other	2021-02-12
2020-09-30	$1,310,578	2,621	+28.6%	Shares	Other	2020-11-16
2020-06-30	$927,371	2,038	-32.1%	Shares	Other	2020-08-14
2020-03-31	$1,126,500	3,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.