Point72 Asset Management, L.P.

Position in NFLX — Netflix Inc

CIK 1603466 STAMFORD, CT

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,114,500

+$22,114,500 QoQ

Shares Held

230,000

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$69,103,005

CallShares

718,700

PutValue

$53,017,110

PutShares

551,400

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, 2026

Point72 Asset Management, L.P. holds $625,304,853 across 15 Entertainment names. NFLX ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWSA	News Corp	11,215,642	$279,605,955
2	LYV	Live Nation Entertainment, Inc.	751,391	$114,594,641
3	MSGE	Madison Square Garden Entertainment Corp.	1,801,753	$106,141,269
4	WMG	Warner Music Group Corp.	2,489,439	$63,580,272
5	NFLX	Netflix Inc This page	230,000	$22,114,500
6	WBD	Warner Bros. Discovery, Inc.	485,835	$13,341,029
7	SIRI	Sirius Xm Holdings Inc.	355,082	$8,195,292
8	VSNT	Versant Media Group, Inc.	182,103	$6,741,453

All Filings in NFLX

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,103,005	718,700	+30.3%	Call	Defined	2026-05-15
2026-03-31	$53,017,110	551,400	+139.7%	Put	Defined	2026-05-15
2026-03-31	$22,114,500	230,000	-58.2%	Shares	Defined	2026-05-15
2025-12-31	$51,586,752	550,200	-32.2%	Call	Defined	2026-02-17
2025-12-31	$76,104,992	811,700	+16465.3%	Put	Defined	2026-02-17
2025-09-30	$587,470	4,900	+880.0%	Call	Defined	2025-11-14
2025-06-30	$66,956	500	-93.1%	Call	Defined	2025-08-14
2025-03-31	$671,421	7,200	+500.0%	Call	Defined	2025-07-21
2025-03-31	$111,903	1,200	-98.9%	Put	Defined	2025-07-21
2025-03-31	$10,491,801	112,509	-52.5%	Shares	Defined	2025-07-21
2024-12-31	$21,099,505	236,722	+78807.3%	Shares	Defined	2025-02-14
2024-12-31	$26,739	300	0.0%	Call	Defined	2025-02-14
2024-09-30	$21,278	300	0.0%	Call	Defined	2024-11-14
2024-06-30	$20,246	300	-93.6%	Call	Defined	2024-09-16
2024-03-31	$285,445	4,700	-91.0%	Call	Defined	2024-05-15
2023-12-31	$2,541,513	52,200	-7.6%	Call	Defined	2024-02-14
2023-12-31	$2,750,872	56,500	+2174.6%	Put	Defined	2024-02-14
2023-09-30	$93,795	2,484	-78.0%	Shares	Defined	2023-11-14
2023-09-30	$426,688	11,300	-76.8%	Call	Defined	2023-11-14
2023-09-30	$1,842,688	48,800	-23.0%	Put	Defined	2023-11-14
2023-06-30	$2,792,354	63,392	+153.6%	Shares	Defined	2023-08-14
2023-06-30	$1,101,225	25,000	-90.6%	Call	Defined	2023-08-14
2023-03-31	$9,186,313	265,900	+490.9%	Shares	Defined	2023-05-15
2023-03-31	$1,554,660	45,000	+50.0%	Call	Defined	2023-05-15
2022-12-31	$884,640	30,000	-95.8%	Call	Defined	2023-05-15
2022-12-31	$21,189,958	718,596	+858.1%	Shares	Defined	2023-05-15
2022-06-30	$1,311,525	75,000	-67.5%	Put	Defined	2022-08-15
2022-03-31	$8,639,918	230,650	+21.0%	Shares	Defined	2022-05-16
2021-06-30	$10,067,788	190,602	-15.9%	Shares	Defined	2021-08-16
2021-03-31	$11,817,216	226,531	+102.5%	Shares	Defined	2021-05-17
2020-12-31	$6,047,524	111,840	+574.5%	Shares	Defined	2021-02-16
2020-09-30	$829,149	16,582	+130.3%	Shares	Defined	2020-11-16
2020-09-30	$360,021	7,200	-89.8%	Call	Defined	2020-11-16
2020-06-30	$3,204,983	70,433	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.