Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,572,930
+$186,784,554 QoQ
Shares Held
8,537,436
+94.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#62
of 3,338 holders
Holding Since
Mar 2020
26 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
$4,193,986,020
CallShares
58,739,300
PutValue
$2,231,678,400
PutShares
31,256,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. NFLX ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,572,930 | 8,537,436 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,193,986,020 | 58,739,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,231,678,400 | 31,256,000 | Put | Other | 2026-08-14 | |
| 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 | $478,383,467 | 399,012 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,779,854,256 | 3,986,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,138,470,400 | 5,120,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,558,728,630 | 4,151,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,655,012,077 | 4,222,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $289,316,358 | 216,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,947,212,984 | 4,232,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $236,791,747 | 253,924 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,376,318,118 | 3,620,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $295,961,914 | 332,049 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,296,073,268 | 4,819,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,313,482,100 | 3,717,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,176,394,995 | 3,068,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $109,525,473 | 154,420 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,887,650,951 | 4,071,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,148,682,944 | 3,183,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,099,619,168 | 3,111,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $219,236,117 | 324,852 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,590,080,251 | 4,264,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,782,907,526 | 4,582,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $310,739,787 | 511,649 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $160,463,475 | 329,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,528,173,088 | 5,192,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,793,912,192 | 5,738,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,933,840,640 | 5,121,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $243,886,553 | 645,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,758,747,520 | 4,657,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,557,220,646 | 5,805,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $184,610,239 | 419,102 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,529,293,580 | 5,742,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,904,838,528 | 5,513,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $124,840,232 | 361,353 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,995,147,000 | 5,775,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,079,877,104 | 7,053,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $95,898,513 | 325,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,265,916,896 | 7,684,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,520,495,064 | 6,458,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $71,873,945 | 305,275 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,394,134,416 | 5,921,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $701,630,901 | 4,012,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $112,521,849 | 643,460 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||