Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,578,136
-$235,867,610 QoQ
Shares Held
2,865,240
-37.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#126
of 3,349 holders
Holding Since
Mar 2020
22 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
$81,217,500
CallShares
1,137,500
PutValue
$317,801,400
PutShares
4,451,000
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, 2026Hudson Bay Capital Management LP holds $448,630,118 across 12 Entertainment names. NFLX ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,865,240 | $204,578,136 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,589,805 | $149,024,201 | |
| 3 | ROKU |
Roku, Inc
|
465,000 | $64,235,100 | |
| 4 | ANGX |
Angel Studios, Inc.
|
3,915,068 | $14,368,299 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
247,548 | $7,854,698 | |
| 6 | FWONA |
Liberty Media Corp
|
36,729 | $3,494,397 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,634 | $1,939,420 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,722 | $1,597,085 |
All Filings in NFLX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,578,136 | 2,865,240 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $317,801,400 | 4,451,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $81,217,500 | 1,137,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $567,285,000 | 5,900,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $440,445,746 | 4,580,819 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $52,882,500 | 550,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $360,976,000 | 3,850,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $351,675,945 | 3,750,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,762,400 | 220,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $123,547,506 | 103,049 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $359,676,000 | 300,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $307,999,900 | 230,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $302,375,554 | 225,800 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $97,449,385 | 104,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,085,057 | 26,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,889,728 | 34,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,522,240 | 32,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,728,660 | 25,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,337,345 | 8,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,824,450 | 35,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $24,824,450 | 35,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,059,010 | 2,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,158,293 | 15,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,848,175 | 47,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,795,360 | 62,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,833,760 | 127,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,489,760 | 77,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $32,662,400 | 86,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,608,000 | 17,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,809,800 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,289,063 | 77,843 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33,917,730 | 77,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $72,986,400 | 310,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,683,275 | 32,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,618,850 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $6,042,722 | 11,440 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,868,220 | 17,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,029,490 | 13,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,650,459 | 15,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,821,248 | 6,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,968,600 | 37,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||