Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,889,958
+$27,178,872 QoQ
Shares Held
2,491,456
+58.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#141
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$204,910,860
CallShares
2,869,900
PutValue
$332,966,760
PutShares
4,663,400
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. NFLX ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
This page
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,910,860 | 2,869,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,889,958 | 2,491,456 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $332,966,760 | 4,663,400 | Put | Defined | 2026-08-14 | |
| 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 | $229,113,612 | 191,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $938,222,038 | 782,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $328,024,512 | 273,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,270,715,187 | 948,911 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $157,213,862 | 117,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $487,309,407 | 363,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $259,802,858 | 278,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $308,049,162 | 330,337 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $95,397,819 | 102,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $293,957,336 | 329,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,595,252 | 391,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $665,830,300 | 747,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $377,757,202 | 532,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $391,446,113 | 551,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $353,524,992 | 498,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,656,320 | 364,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $531,726,478 | 787,883 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $289,928,448 | 429,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,097,500,576 | 1,807,091 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $258,358,182 | 425,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $399,198,009 | 657,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $534,594,240 | 1,098,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $291,641,120 | 599,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $963,518,478 | 1,978,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,096,640 | 556,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,373,977 | 257,876 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $339,273,600 | 898,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $326,599,988 | 741,447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $331,733,019 | 753,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $234,296,631 | 531,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,891,737 | 167,569 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $171,979,944 | 497,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $298,598,364 | 864,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $337,519,648 | 1,144,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,226,080 | 38,070 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,876,160 | 532,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $97,189,632 | 412,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $287,637,048 | 1,221,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,858,336 | 216,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,301,590 | 991,031 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $161,247,627 | 922,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||