Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,954,324
+$15,931,721 QoQ
Shares Held
675,552
+29.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$69,564,525
CallShares
723,500
PutValue
$201,193,875
PutShares
2,092,500
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, 2026Balyasny Asset Management L.P. holds $1,146,637,816 across 20 Entertainment names. NFLX ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
25,115,014 | $689,658,284 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
513,218 | $78,270,877 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
2,372,841 | $67,673,425 | |
| 4 | NFLX |
Netflix Inc
This page
|
675,552 | $64,954,324 | |
| 5 | DIS |
Walt Disney Co
|
641,844 | $61,860,924 | |
| 6 | FOXA |
Fox Corp
|
654,027 | $38,195,176 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
526,394 | $31,009,870 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
259,536 | $30,469,526 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,193,875 | 2,092,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $64,954,324 | 675,552 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $69,564,525 | 723,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $49,022,603 | 522,852 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $136,167,648 | 1,452,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $57,587,392 | 614,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,729,326 | 172,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,658,902 | 47,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $415,305 | 3,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,700,346 | 35,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,368,864 | 107,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,859,550 | 66,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,768,528 | 126,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,383,444 | 89,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,551,748 | 220,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,875,825 | 110,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,460,831 | 139,802 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,859,415 | 43,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,042,768 | 42,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,751,967 | 38,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $311,298 | 4,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,090,684 | 208,788 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,572,470 | 23,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,820,998 | 41,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,229,185 | 431,877 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,530,471 | 25,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,218,849 | 53,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,777,112 | 36,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,732,773 | 158,823 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $4,269,937 | 87,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,647,616 | 96,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,120,754 | 29,681 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,272,512 | 33,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,576,603 | 126,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,083,385 | 24,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $826,905 | 23,935 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,941,926 | 114,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $47,180 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,226,700 | 41,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,459,234 | 490,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,332,590 | 56,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $11,747,584 | 498,963 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $941,760 | 40,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $1,387,943 | 79,370 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,526,615 | 87,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,270,170 | 87,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,131,636 | 30,210 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,689,711 | 98,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,982,078 | 49,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $714,072 | 11,853 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||