Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,731,943
+$18,587,607 QoQ
Shares Held
194,820
+9473.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2026CallValue
$14,422,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $85,639,636 across 8 Entertainment names. NFLX ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
89,839 | $28,874,254 | |
| 2 | NFLX |
Netflix Inc
This page
|
194,820 | $18,731,943 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
413,700 | $9,548,196 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
790,654 | $9,092,521 | |
| 5 | AMCX |
AMC Global Media Inc.
|
1,109,416 | $7,532,934 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $6,707,722 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
137,300 | $3,915,796 | |
| 8 | MANU |
Manchester United plc
|
73,500 | $1,236,270 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,422,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,731,943 | 194,820 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $144,336 | 2,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,868 | 4,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,439 | 4,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,413 | 5,020 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $75,718 | 4,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,549 | 1,830 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||