Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,284,464
-$21,669,860 QoQ
Shares Held
606,225
-10.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#323
of 3,338 holders
Holding Since
Mar 2020
26 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
$55,042,260
CallShares
770,900
PutValue
$78,468,600
PutShares
1,099,000
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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. NFLX ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
This page
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,468,600 | 1,099,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,042,260 | 770,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $43,284,464 | 606,225 | Shares | Sole | 2026-08-14 | |
| 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 | $207,293,268 | 172,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,589,024 | 47,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,153,058 | 3,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,003,463 | 35,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $143,688,649 | 107,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $88,595,501 | 66,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,685,286 | 126,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $83,834,447 | 89,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $205,517,489 | 220,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,758,256 | 110,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $124,608,318 | 139,802 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,594,156 | 43,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $30,427,683 | 42,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,519,676 | 38,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,112,986 | 4,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,906,845 | 208,788 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,724,704 | 23,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,209,984 | 41,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $262,291,858 | 431,877 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $15,304,716 | 25,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $32,188,490 | 53,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $17,771,120 | 36,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $77,327,741 | 158,823 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $42,699,376 | 87,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $36,476,160 | 96,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,207,545 | 29,681 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $12,725,120 | 33,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $55,766,034 | 126,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,833,851 | 24,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,269,063 | 23,935 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $39,419,268 | 114,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $471,808 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,267,008 | 41,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $144,592,343 | 490,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,325,904 | 56,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $117,475,848 | 498,963 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $9,417,600 | 40,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $13,879,431 | 79,370 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,266,151 | 87,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $32,701,707 | 87,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $11,316,363 | 30,210 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||