Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,521,686
+$3,521,686 QoQ
Shares Held
36,627
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$36,844,680
CallShares
383,200
PutValue
$76,631,550
PutShares
797,000
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 Mar 31, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. NFLX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
This page
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $30,512,514 | 254,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,254,587 | 27,146 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,318,308 | 52,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $18,145,211 | 135,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $15,922,255 | 118,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $21,942,430 | 235,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $279 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $19,573,804 | 209,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $23,236,712 | 260,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $178 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $35,296,272 | 396,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||