Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,788,376
-$606,507,685 QoQ
Shares Held
4,397,175
-59.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$5,627,428,740
CallShares
58,527,600
PutValue
$3,417,469,065
PutShares
35,543,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. NFLX ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,788,376 | 4,397,175 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,417,469,065 | 35,543,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,627,428,740 | 58,527,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,830,002,240 | 40,849,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,029,296,061 | 10,977,987 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,670,216,448 | 39,144,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $47,838,346 | 399,012 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $477,985,425 | 3,986,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $613,847,040 | 5,120,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $555,872,862 | 4,151,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $565,501,207 | 4,222,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $28,931,635 | 216,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $394,721,298 | 4,232,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $23,679,174 | 253,924 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $337,631,811 | 3,620,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $29,596,191 | 332,049 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $429,607,326 | 4,819,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $331,348,209 | 3,717,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $217,639,498 | 3,068,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,952,547 | 154,420 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $288,765,094 | 4,071,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $214,868,293 | 3,183,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $209,961,916 | 3,111,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $21,923,611 | 324,852 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $259,008,024 | 4,264,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $278,290,751 | 4,582,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $31,073,977 | 511,649 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,046,346 | 329,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $252,817,307 | 5,192,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $279,391,218 | 5,738,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $193,384,064 | 5,121,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,388,655 | 645,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $175,874,752 | 4,657,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $255,722,063 | 5,805,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,461,023 | 419,102 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $252,929,357 | 5,742,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $190,483,851 | 5,513,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,484,021 | 361,353 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $199,514,699 | 5,775,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $207,987,709 | 7,053,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,589,850 | 325,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $226,591,688 | 7,684,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $152,049,506 | 6,458,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,187,394 | 305,275 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $139,413,441 | 5,921,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $70,163,088 | 4,012,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,252,184 | 643,460 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,119,161 | 4,352,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $130,080,122 | 3,472,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,105,361 | 510,034 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||