Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,464,821
+$84,613,601 QoQ
Shares Held
9,376,258
+54.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#56
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$824,034
CallShares
11,542
PutValue
$1,723,902
PutShares
24,145
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. NFLX ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,034 | 11,542 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,723,902 | 24,145 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $669,464,821 | 9,376,258 | Shares | Defined | 2026-08-13 | |
| 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 | $569,437 | 475 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,155,583 | 1,798 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $720,998,117 | 601,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,168,351 | 2,366 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,038,142 | 1,522 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $840,605,379 | 627,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $751,118,411 | 805,463 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,308,320 | 1,403 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,711,765 | 2,908 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,556,462 | 6,234 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,749,640 | 1,963 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,019,484,685 | 1,143,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,514,274 | 2,135 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $575,575,442 | 811,504 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,981,033 | 4,203 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $421,490,904 | 624,542 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,510,536 | 3,720 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,083,841 | 1,606 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $919,481 | 1,514 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $335,102,830 | 551,764 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $2,265,322 | 3,730 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,060,407 | 2,178 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,991,861 | 6,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $181,849,678 | 373,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $583,008 | 1,544 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,131,544 | 5,645 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $158,933,728 | 420,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,972 | 1,437 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $190,003,159 | 431,345 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,799,389 | 4,085 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $296,871,309 | 859,301 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $308,161 | 892 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,169,603 | 6,280 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $162,673,500 | 551,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,676,189 | 15,858 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,211,353 | 4,108 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $190,923,474 | 810,922 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $3,476,255 | 14,765 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $804,486 | 3,417 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $587,191 | 3,358 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,596,099 | 14,846 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||