Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,711,086
-$936,004,160 QoQ
Shares Held
1,567,458
-86.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.0565118810201.ToString("F0")%
Shared 0.ToString("F0")%
None 9.943488118979902.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$257,999,295
CallShares
2,683,300
PutValue
$260,835,720
PutShares
2,712,800
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, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. NFLX ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
This page
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,999,295 | 2,683,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $150,711,086 | 1,567,458 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $260,835,720 | 2,712,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,086,715,246 | 11,590,393 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $226,711,680 | 2,418,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $194,936,416 | 2,079,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,911,361 | 191,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,822,203 | 782,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,802,451 | 273,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,071,518 | 948,911 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,721,386 | 117,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $48,730,940 | 363,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,980,285 | 278,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,804,916 | 330,337 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,539,781 | 102,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,395,733 | 329,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,859,525 | 391,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,583,029 | 747,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,775,720 | 532,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,144,611 | 551,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,352,498 | 498,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,565,632 | 364,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,172,647 | 787,883 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,992,844 | 429,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $109,750,057 | 1,807,091 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,835,818 | 425,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,919,800 | 657,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $53,459,424 | 1,098,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,164,112 | 599,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96,351,847 | 1,978,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,009,664 | 556,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,737,397 | 257,876 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,927,360 | 898,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,659,998 | 741,447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,173,301 | 753,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,429,663 | 531,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,789,173 | 167,569 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,197,994 | 497,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,859,836 | 864,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $33,751,964 | 1,144,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,608 | 38,070 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,687,616 | 532,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,718,963 | 412,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,763,704 | 1,221,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,085,833 | 216,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,330,158 | 991,031 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,124,762 | 922,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,643,311 | 379,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $21,078,179 | 562,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,383,570 | 330,590 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||