Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,310,829
-$23,431,818 QoQ
Shares Held
298,471
-37.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#456
of 3,283 holders
Holding Since
Sep 2020
16 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, 2021CallValue
$532,887,854
CallShares
873,100
PutValue
$633,899,124
PutShares
1,038,600
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, 2026IMC-Chicago, LLC holds $65,902,634 across 13 Entertainment names. NFLX ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
349,255 | $33,615,793 | |
| 2 | NFLX |
Netflix Inc
This page
|
298,471 | $21,310,829 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
111,330 | $3,288,688 | |
| 4 | PSKY |
Paramount Skydance Corp
|
322,314 | $3,178,016 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
807,974 | $1,535,150 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
26,515 | $954,805 | |
| 8 | MANU |
Manchester United plc
|
18,367 | $421,155 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,310,829 | 298,471 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $44,742,647 | 477,204 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $79,862,459 | 66,612 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $9,981,801 | 10,704 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $103,411,837 | 116,021 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,711,890 | 24,972 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $44,199,915 | 65,493 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,804,190 | 12,850 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $41,132,109 | 84,481 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,855,878 | 92,309 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $10,311,196 | 29,846 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $34,216,174 | 91,343 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $52,230,945 | 86,699 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $633,899,124 | 1,038,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $48,539,119 | 79,528 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $532,887,854 | 873,100 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $24,794,092 | 45,853 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,717,523 | 17,434 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||