Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$584,851,220
-$203,468,139 QoQ
Shares Held
6,082,696
-27.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$827,670
CallShares
8,609
PutValue
$2,097,713
PutShares
21,818
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,353,887,206 across 30 Entertainment names. NFLX ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,082,696 | $584,851,220 | |
| 2 | DIS |
Walt Disney Co
|
2,098,198 | $202,224,323 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,979,756 | $164,204,099 | |
| 4 | ROKU |
Roku, Inc
|
1,400,958 | $132,558,645 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
435,393 | $66,401,786 | |
| 6 | FOXA |
Fox Corp
|
735,283 | $42,940,527 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
211,394 | $42,627,600 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
328,338 | $38,546,881 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,670 | 8,609 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,097,713 | 21,818 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $584,851,220 | 6,082,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,850,467 | 19,737 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $788,319,359 | 8,407,843 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $786,932 | 8,394 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $56,902 | 475 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $215,491 | 1,798 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $72,099,811 | 601,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,785 | 2,366 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $203,793 | 1,522 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,060,537 | 627,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,111,841 | 805,463 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $130,815 | 1,403 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $271,153 | 2,908 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $555,610 | 6,234 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $174,935 | 1,963 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,948,468 | 1,143,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,412 | 2,135 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $57,557,543 | 811,504 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $298,081 | 4,203 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $42,149,089 | 624,542 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $251,036 | 3,720 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $108,369 | 1,606 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $91,930 | 1,514 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $33,510,283 | 551,764 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $226,512 | 3,730 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $299,168 | 6,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,184,966 | 373,500 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $106,022 | 2,178 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,290 | 1,544 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $213,141 | 5,645 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,893,372 | 420,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,285 | 1,437 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $19,000,315 | 431,345 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $179,924 | 4,085 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $29,687,130 | 859,301 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,808 | 892 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $216,942 | 6,280 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $16,267,350 | 551,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $467,597 | 15,858 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $121,117 | 4,108 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,092,346 | 810,922 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $347,607 | 14,765 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $80,432 | 3,417 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $58,699 | 3,358 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $259,591 | 14,846 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $16,172,222 | 924,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,174,469 | 298,312 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $368,489 | 9,838 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||