Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,134,680
+$24,809,972 QoQ
Shares Held
786,200
+141.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#283
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$13,651,680
CallShares
191,200
PutValue
$14,351,400
PutShares
201,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. NFLX ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in NFLX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,351,400 | 201,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,651,680 | 191,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $56,134,680 | 786,200 | Shares | Sole | 2026-08-14 | |
| 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 | $3,596,760 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $243,608,554 | 203,190 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,397,840 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $288,202,202 | 215,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,985,772 | 211,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,281,703 | 279,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,450,498 | 186,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,940,747 | 349,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $267,723,210 | 440,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,197,464 | 554,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,121,369 | 665,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,800,117 | 65,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $245,866,715 | 711,667 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $804,027 | 3,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $231,704,498 | 1,325,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,652,360 | 282,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,569,620 | 110,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $154,407,781 | 256,304 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $51,388,132 | 85,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,361,900 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,901,630 | 19,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,891,517 | 17,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,179,950 | 95,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $58,420,026 | 110,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $29,265,126 | 56,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $30,464,944 | 58,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $99,980,977 | 184,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $71,051,922 | 131,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $224,740,906 | 415,625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,852,031 | 67,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,344,820 | 10,689 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $21,701,302 | 43,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $37,677,312 | 82,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,172,360 | 4,774 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $43,774,848 | 96,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $31,354,250 | 83,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $31,354,250 | 83,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||