Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,181
-$2,358,072 QoQ
Shares Held
6,165
-78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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
$721,140
CallShares
10,100
PutValue
$721,140
PutShares
10,100
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, 2026READYSTATE ASSET MANAGEMENT LP holds $139,716,577 across 5 Entertainment names. NFLX ranks #5 (0.3% of the industry book) .
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,140 | 10,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $440,181 | 6,165 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $721,140 | 10,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,798,253 | 29,103 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $971,115 | 10,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $971,115 | 10,100 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $579,843 | 433 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,984,096 | 3,200 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $3,077,349 | 3,300 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,584,828 | 2,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,565,280 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,426,269 | 14,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,320,232 | 21,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $809,856 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $742,368 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,287,960 | 12,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,773,824 | 12,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,846,352 | 7,900 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $3,846,352 | 7,900 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $415,360 | 1,100 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $415,360 | 1,100 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $484,539 | 1,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $484,539 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $310,932 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $310,932 | 900 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||