Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,446,705
-$76,005,181 QoQ
Shares Held
160,318
-82.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#649
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$57,626,940
CallShares
807,100
PutValue
$61,461,120
PutShares
860,800
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. NFLX ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
This page
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,626,940 | 807,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,446,705 | 160,318 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $61,461,120 | 860,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $111,216,705 | 1,156,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $87,451,886 | 909,536 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $199,290,105 | 2,072,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $88,228,160 | 941,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,504,661 | 197,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,064,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $97,711,980 | 81,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,610,935 | 14,689 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,397,840 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,356,538 | 1,013 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,408,690 | 13,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,119,036 | 1,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,865,060 | 2,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,556,672 | 9,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,734,936 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,001,414 | 28,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,944,531 | 25,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,949,073 | 2,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,049,280 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,448,320 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $81,382 | 134 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $20,345,555 | 33,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,321,472 | 38,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,055 | 72 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,565,296 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,895,040 | 8,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,608,000 | 17,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,993,497 | 10,576 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,703,040 | 20,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,122,017 | 11,628 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $31,715,280 | 72,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,113,475 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,009,460 | 14,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $75,660 | 219 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,600,560 | 22,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $431,999 | 1,465 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $27,630,256 | 93,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,910,560 | 37,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,114,008 | 55,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,022,986 | 4,345 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,534,080 | 32,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $507,123 | 2,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,843,604 | 15,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,094,424 | 13,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,235,333 | 8,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,024,652 | 18,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,687,336 | 19,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||