Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,197,291
+$8,197,291 QoQ
Shares Held
114,808
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#723
of 3,283 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
$112,347,900
CallShares
1,573,500
PutValue
$114,004,380
PutShares
1,596,700
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, 2026Walleye Trading LLC holds $17,810,208 across 14 Entertainment names. NFLX ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,197,291 | 114,808 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $114,004,380 | 1,596,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $112,347,900 | 1,573,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $142,157,775 | 1,478,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $170,772,015 | 1,776,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $225,502,176 | 2,405,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,090,071 | 310,261 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $137,302,144 | 1,464,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $368,787,792 | 307,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,745,085 | 45,662 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $220,960,956 | 184,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $165,650,381 | 123,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $31,486,963 | 23,513 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $282,556,430 | 211,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $206,462,142 | 221,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $28,671,567 | 30,746 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $138,853,717 | 148,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $192,257,724 | 215,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $34,493,192 | 38,699 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $67,472,924 | 75,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,895,876 | 16,772 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $65,394,694 | 92,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,997,975 | 242,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $142,467,168 | 211,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $62,156,448 | 92,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $517,632 | 767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,358,152 | 234,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $69,964,416 | 115,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $208,141,200 | 427,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,766,537 | 67,299 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $96,986,496 | 199,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $148,849,920 | 394,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $84,771,200 | 224,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $25,264,838 | 66,909 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $132,807,735 | 301,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $218,967,579 | 497,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $211,295,568 | 611,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $113,179,248 | 327,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $122,257,248 | 414,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $168,523,920 | 571,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $58,977,720 | 250,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $101,662,992 | 431,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $46,043,271 | 263,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $35,078,922 | 200,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $29,892,282 | 79,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $108,144,133 | 288,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,448,027 | 46,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,593,768 | 112,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $32,458,864 | 53,879 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,759,276 | 7,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||