Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of NFLX by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−500−100.0%	Sold out	Holders
Q3 2024	500	$354.6K	0.2%	+500	New	Holders
Q3 2022	0	$0	0.0%	−3,900−100.0%	Sold out	Holders
Q2 2022	3,900	$682.0K	0.1%	+3,900	New	Holders