Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$37,810,512
+$27,966,195 QoQ
Shares Held
529,559
+417.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#345
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$24,547,320
CallShares
343,800
PutValue
$61,239,780
PutShares
857,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. NFLX ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
This page
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,239,780 | 857,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $37,810,512 | 529,559 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $24,547,320 | 343,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $25,354,755 | 263,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,844,317 | 102,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $71,554,830 | 744,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,801,792 | 179,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $74,295,424 | 792,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $45,720,938 | 487,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,171,133 | 12,654 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,981,100 | 17,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $93,275,976 | 77,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,579,127 | 7,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,958,244 | 38,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,349,805 | 6,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,023,612 | 20,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,626,332 | 1,744 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $63,505,293 | 68,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $234,328,028 | 262,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,135,663 | 3,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,802,908 | 46,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $624,866 | 881 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $151,216,364 | 213,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,938,216 | 40,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $647,209 | 959 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,032,160 | 44,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $167,505,216 | 248,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $116,000,030 | 191,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $23,807,336 | 39,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $6,369,677 | 10,488 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $178,003,328 | 365,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $36,029,120 | 74,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,521,757 | 13,395 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,143,040 | 45,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $70,158,080 | 185,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $12,049,593 | 31,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,289,954 | 134,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $15,549,297 | 35,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $965,554 | 2,192 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,999,016 | 104,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $11,297,196 | 32,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $2,708,217 | 7,839 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,578,416 | 25,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $10,674,656 | 36,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,893,300 | 13,203 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,900,958 | 42,053 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $12,902,112 | 54,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $7,180,920 | 30,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $46,655,316 | 266,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $70,542,558 | 403,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||