Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,324,708
-$120,457,636 QoQ
Shares Held
325,790
-79.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CallValue
$17,672,370
CallShares
183,800
PutValue
$23,595,210
PutShares
245,400
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $361,286,003 across 21 Entertainment names. NFLX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,188,031 | $112,411,493 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
705,486 | $82,824,056 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,777,219 | $41,018,214 | |
| 4 | NFLX |
Netflix Inc
This page
|
325,790 | $31,324,708 | |
| 5 | IMAX |
Imax Corp
|
691,474 | $26,282,926 | |
| 6 | FOXA |
Fox Corp
|
356,060 | $20,793,904 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
499,083 | $14,233,847 | |
| 8 | DIS |
Walt Disney Co
|
61,395 | $5,917,250 |
All Filings in NFLX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,595,210 | 245,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,324,708 | 325,790 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,672,370 | 183,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $151,782,344 | 1,618,839 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $534,432 | 5,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $359,676 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,360,855 | 203,190 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $239,784 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,820,220 | 215,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,698,577 | 211,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,928,170 | 279,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,245,049 | 186,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,594,074 | 349,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,772,321 | 440,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,019,746 | 554,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,112,136 | 665,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,880,011 | 65,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,586,671 | 711,667 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $80,402 | 3,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,170,449 | 1,325,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,565,236 | 282,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,656,962 | 110,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,440,778 | 256,304 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,138,813 | 85,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,136,190 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,190,163 | 19,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,089,151 | 17,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,017,995 | 95,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,842,002 | 110,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,926,512 | 56,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,046,494 | 58,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,998,097 | 184,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $7,105,192 | 131,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $22,474,090 | 415,625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,385,203 | 67,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $534,482 | 10,689 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,170,130 | 43,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,767,731 | 82,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $217,236 | 4,774 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,377,484 | 96,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,135,425 | 83,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,135,425 | 83,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||