Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,735,043
-$75,519,694 QoQ
Shares Held
1,760,995
-15.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#172
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
$196,335,720
CallShares
2,749,800
PutValue
$550,208,400
PutShares
7,706,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. NFLX ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
This page
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,208,400 | 7,706,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $125,735,043 | 1,760,995 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $196,335,720 | 2,749,800 | Call | Sole | 2026-08-14 | |
| 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 | $202,092,353 | 168,562 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $180,197,676 | 150,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $918,252,828 | 765,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $244,257,312 | 182,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,182,183,964 | 882,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $217,763,964 | 162,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $288,628,292 | 309,511 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $227,350,814 | 243,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $468,409,819 | 502,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $144,661,236 | 162,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $634,307,878 | 711,650 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $612,247,708 | 686,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $204,624,395 | 288,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $180,929,812 | 255,093 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $489,680,008 | 690,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $214,544,352 | 317,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $238,728,001 | 353,734 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $463,710,048 | 687,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $334,418,369 | 550,637 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $282,772,848 | 465,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $831,313,304 | 1,368,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $286,480,192 | 588,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $232,833,806 | 478,216 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $700,036,064 | 1,437,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $171,376,780 | 453,858 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $421,703,680 | 1,116,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $143,525,760 | 380,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $193,491,399 | 439,264 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $388,556,229 | 882,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $124,218,180 | 282,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $369,922,019 | 1,070,748 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $90,930,336 | 263,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,565,028 | 126,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $142,129,800 | 481,992 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $92,208,976 | 312,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $89,790,960 | 304,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $113,865,611 | 483,629 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $131,634,504 | 559,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,304,856 | 234,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $152,731,458 | 873,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $133,419,689 | 762,965 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||