Oribel Capital Management, LP: NFLX position timeline

Oribel Capital Management, LP held 0 NFLX shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,700 shares

   13F-HR 0001661140-25-000006 filed by Oribel Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 27,700 shares

   Change vs previous 13F +9,200 shares

   1.96% of the 13F portfolio, value $37,093,901.

   13F-HR 0001661140-25-000003 filed by Oribel Capital Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 18,500 shares

   Change vs previous 13F -92,800 shares

   2.14% of the 13F portfolio, value $17,251,805.

   13F-HR 0001661140-25-000002 filed by Oribel Capital Management, LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 111,300 shares

   Change vs previous 13F +57,100 shares

   6.74% of the 13F portfolio, value $99,203,916.

   13F-HR 0001661140-25-000001 filed by Oribel Capital Management, LP
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 54,200 shares

   Change vs previous 13F not available

   4.2% of the 13F portfolio, value $38,442,434.

   13F-HR 0001661140-24-000007 filed by Oribel Capital Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).