Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,527,716
-$10,848,167 QoQ
Shares Held
77,419
-54.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#873
of 3,338 holders
Holding Since
Mar 2020
24 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
$2,648,940
CallShares
37,100
PutValue
$4,748,100
PutShares
66,500
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. NFLX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
This page
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,716 | 77,419 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,748,100 | 66,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,648,940 | 37,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,375,883 | 170,316 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,644,085 | 37,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,663,195 | 69,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,072,416 | 54,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $956,352 | 10,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,131,027 | 193,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,618,724 | 19,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,052,833 | 19,228 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,953,736 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,516,518 | 8,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,980,866 | 8,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,605,872 | 13,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,128,915 | 5,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,222,168 | 5,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,707,178 | 39,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,948,376 | 50,429 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,935,080 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,397,956 | 8,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,291,437 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,738,065 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,075,960 | 15,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,356,192 | 10,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $81,053,088 | 120,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,779,630 | 135,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,736,885 | 39,084 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,943,456 | 3,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,526,703 | 9,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,314,576 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,280,419 | 19,061 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,947,520 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,627,603 | 9,607 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,020,800 | 8,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,510,400 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,933,488 | 11,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,850,058 | 4,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $2,959,211 | 6,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,726,018 | 4,996 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,381,920 | 4,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $3,059,084 | 10,374 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,388,528 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $324,368 | 1,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,648,080 | 7,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,200,744 | 5,100 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $4,007,659 | 17,022 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,019,305 | 17,266 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,727,325 | 12,620 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $3,708,441 | 9,900 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||