Schonfeld Strategic Advisors LLC

Position in NFLX — Netflix Inc

CIK 1665241 NEW YORK, NY

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Position in NFLX

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

Position Value

$15,369,673

-$122,905,324 QoQ

Shares Held

159,851

-89.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

$4,326,750

CallShares

45,000

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 Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $108,200,273 across 15 Entertainment names. NFLX ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	220,373	$33,609,086
2	CNK	Cinemark Holdings, Inc.	655,205	$18,686,446
3	NFLX	Netflix Inc This page	159,851	$15,369,673
4	WBD	Warner Bros. Discovery, Inc.	531,040	$14,582,358
5	ROKU	Roku, Inc	102,022	$9,653,321
6	NWSA	News Corp	314,755	$7,846,842
7	SPHR	Sphere Entertainment Co.	35,906	$4,215,364
8	RSVR	Reservoir Media, Inc.	169,633	$1,660,707

All Filings in NFLX

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,369,673	159,851	+255.2%	Shares	Sole	2026-05-15
2026-03-31	$4,326,750	45,000	+275.0%	Call	Sole	2026-05-15
2025-12-31	$1,125,120	12,000	-57.9%	Put	Sole	2026-02-17
2025-12-31	$2,672,160	28,500	-98.1%	Call	Sole	2026-02-17
2025-12-31	$138,274,997	1,474,776	+9148.6%	Shares	Sole	2026-02-17
2025-09-30	$1,911,797	15,946	+1228.8%	Shares	Sole	2025-11-14
2025-09-30	$143,870	1,200	0.0%	Put	Sole	2025-11-14
2025-09-30	$143,870	1,200	-96.8%	Call	Sole	2025-11-14
2025-06-30	$4,965,360	37,079	-3.5%	Shares	Sole	2025-08-14
2025-03-31	$3,581,847	38,410	+753.6%	Shares	Sole	2025-05-15
2025-03-31	$419,638	4,500	0.0%	Put	Sole	2025-05-15
2025-03-31	$419,638	4,500	-91.8%	Call	Sole	2025-05-15
2024-12-31	$4,910,816	55,096	+248.7%	Shares	Sole	2025-02-14
2024-09-30	$1,120,646	15,800	-68.0%	Put	Sole	2024-11-14
2024-09-30	$3,504,928	49,416	+212.8%	Shares	Sole	2024-11-14
2024-09-30	$1,120,646	15,800	+3060.0%	Call	Sole	2024-11-14
2024-06-30	$33,744	500	-96.6%	Put	Sole	2024-08-14
2024-06-30	$996,527	14,766	+278.6%	Shares	Sole	2024-08-14
2024-06-30	$263,203	3,900	-72.5%	Call	Sole	2024-08-14
2024-03-31	$860,343	14,166	+2721.9%	Shares	Sole	2024-05-15
2023-12-31	$24,441	502	-97.1%	Shares	Sole	2024-02-14
2023-09-30	$649,472	17,200	-31.2%	Shares	Sole	2023-11-14
2023-06-30	$1,101,225	25,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$1,101,225	25,000	-38.0%	Put	Sole	2023-08-14
2023-06-30	$1,775,042	40,297	-41.4%	Shares	Sole	2023-08-14
2023-03-31	$2,377,662	68,822	+94.3%	Shares	Sole	2023-05-15
2022-12-31	$1,044,229	35,412	-26.5%	Shares	Sole	2023-02-14
2022-09-30	$1,134,608	48,191	+223.3%	Shares	Sole	2022-11-14
2022-06-30	$260,696	14,908	-91.5%	Shares	Sole	2022-08-15
2022-03-31	$6,542,214	174,650	+1363.3%	Shares	Sole	2022-05-16
2021-12-31	$719,012	11,935	+2371.0%	Shares	Sole	2022-02-14
2021-09-30	$29,479	483	-98.8%	Shares	Sole	2021-11-16
2021-06-30	$2,193,339	41,524	-20.1%	Shares	Sole	2021-11-16
2021-03-31	$2,710,962	51,968	+26.2%	Shares	Sole	2021-05-17
2020-12-31	$2,226,347	41,173	+266.7%	Shares	Sole	2021-02-16
2020-09-30	$561,383	11,227	+199.5%	Shares	Sole	2020-11-19
2020-06-30	$170,548	3,748	-81.5%	Shares	Sole	2020-09-15
2020-03-31	$762,265	20,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.