Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,375,883
-$1,755,144 QoQ
Shares Held
170,316
-11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$3,644,085
CallShares
37,900
PutValue
$6,663,195
PutShares
69,300
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 Mar 31, 2026Verition Fund Management LLC holds $297,563,665 across 17 Entertainment names. NFLX ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,612,641 | $236,503,121 | |
| 2 | NFLX |
Netflix Inc
This page
|
170,316 | $16,375,883 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
29,161 | $9,372,345 | |
| 4 | ROKU |
Roku, Inc
|
82,396 | $7,796,309 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
244,983 | $6,986,915 | |
| 6 | IMAX |
Imax Corp
|
150,000 | $5,701,500 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
76,194 | $4,488,588 | |
| 8 | FOXA |
Fox Corp
|
61,076 | $3,566,838 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,361,872 | 19,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,305,283 | 19,228 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $695,373 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,151,651 | 8,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,098,086 | 8,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,860,587 | 13,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $512,891 | 5,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $522,216 | 5,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,670,717 | 39,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,494,837 | 50,429 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,693,508 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $739,795 | 8,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $929,143 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $673,806 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,107,596 | 15,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $735,619 | 10,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,105,308 | 120,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,177,963 | 135,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,373,688 | 39,084 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $194,345 | 3,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $552,670 | 9,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $131,457 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $928,041 | 19,061 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $194,752 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $362,760 | 9,607 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $302,080 | 8,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $151,040 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $493,348 | 11,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $185,005 | 4,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $295,921 | 6,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,601 | 4,996 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $138,192 | 4,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $305,907 | 10,374 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $238,852 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,436 | 1,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $164,808 | 7,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $120,074 | 5,100 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $400,765 | 17,022 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $301,930 | 17,266 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $472,732 | 12,620 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $63,680 | 1,700 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $370,844 | 9,900 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $466,830 | 7,749 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $72,292 | 1,200 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||