Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,451,696
+$29,126,347 QoQ
Shares Held
790,640
+178.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#282
of 3,338 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$335,910,272
CallShares
4,736,000
PutValue
$436,201,050
PutShares
6,150,000
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. NFLX ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,451,696 | 790,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,325,349 | 284,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,377,622 | 355,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,965,312 | 19,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,074,605 | 8,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,072,307 | 7,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,464,560 | 3,887 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $335,910,272 | 473,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $436,201,050 | 615,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $14,329,381 | 20,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,761,953 | 7,056 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $346,820,832 | 513,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $399,056,544 | 591,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,101,969 | 3,461 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $715,131,075 | 1,177,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $621,602,255 | 1,023,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,360,868 | 101,382 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $850,530,672 | 1,746,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $792,153,760 | 1,627,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $56,735,910 | 150,254 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $822,601,600 | 2,178,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $777,969,280 | 2,060,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $67,107,330 | 152,347 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||