Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,450
+$7,170 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$46,626
PutShares
500
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, 2026CSS LLC/IL holds $7,548,788 across 8 Entertainment names. NFLX ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $3,826,428 | |
| 2 | DIS |
Walt Disney Co
|
14,070 | $1,356,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
47,058 | $1,292,212 | |
| 4 | NFLX |
Netflix Inc
This page
|
3,000 | $288,450 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
9,022 | $257,307 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,600 | $244,332 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,599 | $221,544 | |
| 8 | ROKU |
Roku, Inc
|
660 | $62,449 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,450 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,280 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,967 | 300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,173 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,626 | 500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $46,626 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,218 | 900 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $249,569 | 2,800 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $92,205 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,734 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,952 | 1,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,294 | 1,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,088 | 1,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,263 | 1,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,912 | 1,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,334 | 1,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,088 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,461 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $180,732 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,097 | 400 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $227,130 | 4,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $227,130 | 4,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $52,166 | 1,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $81,109 | 1,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $75,004 | 1,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $182,016 | 4,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $113,760 | 2,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $281,625 | 7,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $337,950 | 9,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||