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Equibles

Marathon Trading Investment Management LLC

Position in NFLX — Netflix Inc

CIK 1572748 RADNOR, PA
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,372,550
+$2,016,795 QoQ
Shares Held
33,229
+798.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,256
of 3,353 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Marathon Trading Investment Management LLC holds $6,385,978 across 4 Entertainment names. NFLX ranks #2 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VSNT
Versant Media Group, Inc.
 91,248 $3,285,840
2 NFLX
Netflix Inc
This page 		33,229 $2,372,550
3 AMC
Amc Entertainment Holdings, Inc.
 211,191 $401,262
4 PSKY
Paramount Skydance Corp
 33,096 $326,326

All Filings in NFLX

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,372,550 33,229
2026-03-31 $355,755 3,700
2025-12-31 $670,477 7,151
2025-09-30 $677,389 565
2025-06-30 $496,817 371
2025-03-31 $333,845 358
2024-09-30 $702,177 990
2024-06-30 $848,999 1,258
2024-03-31 $168,837 278
2023-12-31 $185,988 382
2023-09-30 $1,269,113 3,361
2023-03-31 $164,448 476
2022-12-31 $1,156,519 3,922
2022-06-30 $2,599,267 14,864
2022-03-31 $277,945 742
2021-06-30 $924,367 1,750
2020-12-31 $297,401 550
2020-09-30 $575,034 1,150
2020-03-31 $681,908 1,816