Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,474,379
+$11,952,693 QoQ
Shares Held
216,728
+491.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#544
of 3,338 holders
Holding Since
Dec 2024
6 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
$31,230,360
CallShares
437,400
PutValue
$115,796,520
PutShares
1,621,800
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, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names. NFLX ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
7,952 | $252,316 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,474,379 | 216,728 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $115,796,520 | 1,621,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $31,230,360 | 437,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,521,686 | 36,627 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $36,844,680 | 383,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $76,631,550 | 797,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $189,929,632 | 2,025,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $93,197,440 | 994,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $305,125,140 | 254,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $32,545,881 | 27,146 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $63,183,084 | 52,700 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $219,424,309 | 235,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,797 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $195,738,047 | 209,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $232,367,124 | 260,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,782 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $352,962,720 | 396,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||