Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,254,737
-$85,312,108 QoQ
Shares Held
2,093,133
-31.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.18%
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
$232,288,785
CallShares
2,415,900
PutValue
$761,373,390
PutShares
7,918,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. NFLX ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,373,390 | 7,918,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $201,254,737 | 2,093,133 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $232,288,785 | 2,415,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $390,969,824 | 4,169,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $196,689,728 | 2,097,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $286,566,845 | 3,056,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,209,235 | 168,562 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,019,767 | 150,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $91,825,282 | 765,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,425,731 | 182,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $118,218,396 | 882,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,776,396 | 162,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,862,829 | 309,511 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,735,081 | 243,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,840,981 | 502,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,466,123 | 162,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,430,787 | 711,650 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $61,224,770 | 686,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,462,439 | 288,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,092,981 | 255,093 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $48,968,000 | 690,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,454,435 | 317,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,872,800 | 353,734 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $46,371,004 | 687,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $33,441,836 | 550,637 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,277,284 | 465,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $83,131,330 | 1,368,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,648,019 | 588,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,283,380 | 478,216 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $70,003,606 | 1,437,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,137,678 | 453,858 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $42,170,368 | 1,116,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,352,576 | 380,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $19,349,139 | 439,264 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $38,855,622 | 882,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,421,818 | 282,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $36,992,201 | 1,070,748 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,093,033 | 263,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,356,502 | 126,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,212,980 | 481,992 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,220,897 | 312,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,979,096 | 304,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,386,561 | 483,629 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,163,450 | 559,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,530,485 | 234,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,273,145 | 873,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,341,968 | 762,965 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,363,262 | 306,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $49,640,666 | 1,325,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,707,179 | 526,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||