Atlantic Edge Private Wealth Management, LLC
Position in NFLX — Netflix Inc
CIK 2011145
JACKSONVILLE, FL
Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,038,655
-$431,478 QoQ
Shares Held
14,547
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,744
of 3,337 holders
Holding Since
Dec 2023
11 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
$0
CallShares
0
PutValue
$214,200
PutShares
3,000
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, 2026Atlantic Edge Private Wealth Management, LLC holds $1,913,728 across 4 Entertainment names. NFLX ranks #1 (54.3% of the industry book) .
All Filings in NFLX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,200 | 3,000 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $1,038,655 | 14,547 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,470,133 | 15,290 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $288,450 | 3,000 | Put | Sole | 2026-04-22 | |
| 2025-12-31 | $281,280 | 3,000 | Put | Sole | 2026-01-27 | |
| 2025-12-31 | $1,433,590 | 15,290 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $359,676 | 300 | Put | Sole | 2025-10-24 | |
| 2025-09-30 | $1,807,971 | 1,508 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $401,739 | 300 | Put | Sole | 2025-07-30 | |
| 2025-06-30 | $1,985,929 | 1,483 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,400,660 | 1,502 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,338,762 | 1,502 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,073,125 | 1,513 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,021,093 | 1,513 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $912,816 | 1,503 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,303 | 15 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||