Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$632,389
-$1,852,992 QoQ
Shares Held
8,857
-65.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,131
of 3,338 holders
Holding Since
Mar 2020
19 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, 2025CallValue
$0
CallShares
0
PutValue
$2,946,086
PutShares
22,000
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, 2026Laurion Capital Management LP holds $105,539,489 across 2 Entertainment names. NFLX ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,935,000 | $104,907,100 | |
| 2 | NFLX |
Netflix Inc
This page
|
8,857 | $632,389 |
All Filings in NFLX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,389 | 8,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,485,381 | 25,849 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,168,745 | 2,643 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,128,849 | 6,817 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,946,086 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,059,958 | 2,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,075,407 | 42,718 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,379,128 | 55,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,935,800 | 65,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $709,270 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,624,299 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $153,467,712 | 227,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $140,037,600 | 207,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $27,147,651 | 44,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,779,064 | 40,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $55,309,568 | 113,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,168,414 | 37,316 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $29,261,488 | 60,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $50,521,369 | 133,796 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $112,940,160 | 299,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $52,939,520 | 140,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,409,568 | 3,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,747,079 | 47,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,470,445 | 12,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,475,120 | 94,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,341,204 | 47,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $16,336,352 | 55,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $82,979,232 | 281,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $143,312,328 | 608,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $315,701,496 | 1,340,900 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $2,846,884 | 7,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,071,638 | 8,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $865,302 | 2,310 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $7,950,000 | 131,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $25,433,025 | 50,863 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $2,469,000 | 40,800 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $50,000 | 145,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $62,000 | 182,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,885,500 | 21,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $3,004,000 | 8,000 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||