Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,825
+$2,979,742 QoQ
Shares Held
48,597
+829.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,054
of 3,283 holders
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$891,320
CallShares
1,000
PutValue
$2,139,168
PutShares
2,400
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. NFLX ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
This page
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,825 | 48,597 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $490,083 | 5,227 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,200,770 | 2,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $891,320 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $613,228 | 688 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,139,168 | 2,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,837,787 | 18,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,079,363 | 26,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,274,270 | 24,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,675,424 | 17,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,853,248 | 14,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,377,023 | 45,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,063,886 | 74,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,967,858 | 29,585 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $55,327,763 | 91,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $50,453,426 | 103,626 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,006,368 | 98,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $81,552,400 | 167,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $42,706,560 | 113,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,622,080 | 75,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,211,340 | 3,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,279,107 | 73,280 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,495,035 | 71,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,490,367 | 78,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,763,348 | 60,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,780,868 | 34,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,613,088 | 32,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $940,667 | 3,190 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,516,848 | 22,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,225,528 | 13,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,014,746 | 4,310 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,495,664 | 10,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,271,351 | 47,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,252,582 | 18,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,470,994 | 19,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $867,550 | 2,316 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,555,325 | 17,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,042,292 | 18,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,500,778 | 5,811 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,373,664 | 5,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,084,392 | 1,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $15,746,772 | 25,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,324,080 | 12,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $206,905 | 339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,392,692 | 6,423 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $19,279,665 | 36,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,733,460 | 26,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,243,138 | 4,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,816,964 | 5,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,732,439 | 14,300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||