Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,798,253
+$2,740,269 QoQ
Shares Held
29,103
+6621.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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
$971,115
CallShares
10,100
PutValue
$971,115
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $58,511,723 across 3 Entertainment names. NFLX ranks #3 (4.8% of the industry book) .
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $57,984 | 433 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $298,409 | 3,200 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $307,734 | 3,300 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $258,482 | 2,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $356,528 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,042,626 | 14,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,532,023 | 21,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $80,985 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $74,236 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $728,796 | 12,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $777,382 | 12,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $384,635 | 7,900 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $384,635 | 7,900 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $41,536 | 1,100 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $41,536 | 1,100 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $48,453 | 1,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,453 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $31,093 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,093 | 900 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||