Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$322,159,997
+$216,464,257 QoQ
Shares Held
3,350,598
+197.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$47,171,190
CallShares
490,600
PutValue
$159,474,390
PutShares
1,658,600
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, 2026MARSHALL WACE, LLP holds $829,127,038 across 24 Entertainment names. NFLX ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,350,598 | $322,159,997 | |
| 2 | ROKU |
Roku, Inc
|
998,619 | $94,489,328 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,493,428 | $92,306,702 | |
| 4 | DIS |
Walt Disney Co
|
879,084 | $84,726,115 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
3,075,960 | $84,465,860 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,239,523 | $35,351,194 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
99,192 | $31,880,308 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
131,114 | $26,439,137 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,474,390 | 1,658,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $322,159,997 | 3,350,598 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $47,171,190 | 490,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $105,695,740 | 1,127,301 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $121,888,000 | 1,300,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $311,718 | 2,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $155,858 | 1,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $88,965,377 | 742,046 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,235,649 | 61,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $49,798,629 | 371,873 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,230,939 | 13,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $130,554 | 1,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $43,963,193 | 471,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,489,907 | 487,927 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $918,059 | 10,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $561,530 | 6,300 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $680,899 | 9,600 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $8,069,930 | 113,778 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $141,854 | 2,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $195,715 | 2,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $992,073 | 14,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $35,298,585 | 523,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,210,891 | 85,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $49,177,998 | 809,741 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,998,115 | 32,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $15,909,923 | 326,773 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,545,563 | 113,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $7,293,461 | 149,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $2,273,152 | 60,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $1,758,672 | 46,575 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $864,704 | 22,900 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $2,347,811 | 53,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,268,523 | 51,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $5,666,197 | 128,634 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $901,702 | 26,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $6,754,134 | 195,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $11,235,700 | 325,220 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,880,620 | 131,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,918,955 | 132,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $10,990,088 | 372,697 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,768,774 | 117,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $14,007,854 | 594,965 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,696,408 | 157,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $8,921,569 | 510,183 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $5,020,509 | 287,100 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $9,068,746 | 518,600 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $3,514,552 | 93,824 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $4,776,017 | 127,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,843,290 | 102,600 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $5,295,446 | 87,900 | Put | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||