Centiva Capital, LP

Position in NFLX — Netflix Inc

CIK 1692507 New York, NY

Back to NFLX Full portfolio

Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$87,451,886

+$68,947,225 QoQ

Shares Held

909,536

+360.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

4.75%

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

$111,216,705

CallShares

1,156,700

PutValue

$199,290,105

PutShares

2,072,700

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

Centiva Capital, LP holds $128,780,391 across 12 Entertainment names. NFLX ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	909,536	$87,451,886
2	WBD	Warner Bros. Discovery, Inc.	1,305,148	$35,839,364
3	PLAY	Dave & Buster's Entertainment, Inc.	161,882	$1,753,182
4	DIS	Walt Disney Co	10,561	$1,017,869
5	MSGS	Madison Square Garden Sports Corp.	2,566	$824,712
6	PSKY	Paramount Skydance Corp	79,062	$713,139
7	LYV	Live Nation Entertainment, Inc.	2,872	$438,008
8	WMG	Warner Music Group Corp.	10,649	$271,975

All Filings in NFLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,216,705	1,156,700	+27.2%	Call	Sole	2026-05-14
2026-03-31	$87,451,886	909,536	-56.1%	Shares	Sole	2026-05-14
2026-03-31	$199,290,105	2,072,700	+120.3%	Put	Sole	2026-05-14
2025-12-31	$88,228,160	941,000	+376.8%	Put	Sole	2026-02-13
2025-12-31	$18,504,661	197,362	+31.6%	Shares	Sole	2026-02-13
2025-12-31	$14,064,000	150,000	+84.0%	Call	Sole	2026-02-13
2025-09-30	$9,771,198	81,500	+454.8%	Put	Sole	2025-11-14
2025-09-30	$1,761,093	14,689	+634.5%	Shares	Sole	2025-11-14
2025-09-30	$239,784	2,000	+97.4%	Call	Sole	2025-11-14
2025-06-30	$135,653	1,013	-92.2%	Shares	Sole	2025-08-13
2025-06-30	$1,740,869	13,000	+983.3%	Put	Sole	2025-08-13
2025-03-31	$111,903	1,200	-40.0%	Call	Sole	2025-05-15
2025-03-31	$186,506	2,000	-79.2%	Put	Sole	2025-05-15
2024-12-31	$855,667	9,600	-2.0%	Put	Sole	2025-02-14
2024-12-31	$873,493	9,800	-65.2%	Call	Sole	2025-02-14
2024-09-30	$2,000,141	28,200	+11.5%	Put	Sole	2024-11-14
2024-09-30	$1,794,453	25,300	+820.7%	Call	Sole	2024-11-14
2024-09-30	$194,907	2,748	-54.2%	Shares	Sole	2024-11-14
2024-06-30	$404,928	6,000	-57.1%	Put	Sole	2024-08-14
2024-06-30	$944,832	14,000	+10347.8%	Call	Sole	2024-08-14
2024-03-31	$8,138	134	-99.6%	Shares	Other	2024-05-15
2024-03-31	$2,034,555	33,500	-12.8%	Call	Sole	2024-05-15
2024-03-31	$2,332,147	38,400	+53233.3%	Put	Sole	2024-05-15
2023-12-31	$3,505	72	-99.7%	Shares	Sole	2024-02-14
2023-12-31	$1,056,529	21,700	+171.2%	Call	Sole	2024-02-14
2023-12-31	$389,504	8,000	-54.3%	Put	Sole	2024-02-14
2023-09-30	$660,800	17,500	+65.5%	Call	Sole	2023-11-14
2023-09-30	$399,349	10,576	-48.2%	Shares	Other	2023-11-14
2023-09-30	$770,304	20,400	+75.4%	Put	Sole	2023-11-14
2023-06-30	$512,201	11,628	-83.9%	Shares	Other	2023-08-14
2023-06-30	$3,171,528	72,000	+161.8%	Put	Sole	2023-08-14
2023-06-30	$1,211,347	27,500	+89.7%	Call	Sole	2023-08-14
2023-03-31	$500,946	14,500	+6521.0%	Put	Sole	2023-05-15
2023-03-31	$7,566	219	-99.0%	Shares	Sole	2023-05-15
2023-03-31	$760,056	22,000	+1401.7%	Call	Sole	2023-05-15
2022-12-31	$43,199	1,465	-96.0%	Shares	Sole	2023-02-14
2022-12-31	$1,091,056	37,000	-60.5%	Put	Sole	2023-02-14
2022-12-31	$2,763,025	93,700	+68.2%	Call	Sole	2023-02-14
2022-09-30	$1,311,400	55,700	+1181.9%	Call	Sole	2022-11-14
2022-09-30	$102,298	4,345	-86.4%	Shares	Sole	2022-11-14
2022-09-30	$753,408	32,000	+1003.4%	Put	Sole	2022-11-14
2022-06-30	$50,712	2,900	-81.4%	Call	Sole	2022-08-17
2022-03-31	$584,360	15,600	+14.7%	Call	Sole	2022-05-16
2022-03-31	$509,442	13,600	+57.5%	Put	Sole	2022-05-16
2022-03-31	$323,533	8,637	-52.8%	Shares	Sole	2022-05-16
2021-12-31	$1,102,465	18,300	-5.7%	Put	Sole	2022-02-14
2021-12-31	$1,168,733	19,400	+698.4%	Call	Sole	2022-02-14
2021-12-31	$146,392	2,430	-14.7%	Shares	Sole	2022-02-14
2021-09-30	$173,946	2,850	+11.8%	Call	Sole	2021-11-17
2021-09-30	$155,636	2,550	—	Put	Sole	2021-11-17
No filing history on record for this holder in this stock.