Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$473,058
-$1,090,390 QoQ
Shares Held
4,920
-70.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$1,432,635
CallShares
14,900
PutValue
$1,634,550
PutShares
17,000
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 Mar 31, 2026DRW Securities, LLC holds $7,728,096 across 9 Entertainment names. NFLX ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
183,183 | $4,566,752 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,070 | $620,715 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,710 | $549,594 | |
| 4 | NFLX |
Netflix Inc
This page
|
4,920 | $473,058 | |
| 5 | DIS |
Walt Disney Co
|
4,013 | $386,772 | |
| 6 | ROKU |
Roku, Inc
|
3,927 | $371,572 | |
| 7 | IMAX |
Imax Corp
|
9,315 | $354,063 | |
| 8 | PSKY |
Paramount Skydance Corp
|
29,500 | $266,090 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,058 | 4,920 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,634,550 | 17,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $1,432,635 | 14,900 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $1,012,608 | 10,800 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $1,563,448 | 16,675 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $665,696 | 7,100 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $419,622 | 3,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,030,591 | 8,596 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $347,686 | 2,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $892,797 | 6,667 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,727,477 | 12,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $830,260 | 6,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $462,534 | 4,960 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $242,457 | 2,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $764,674 | 8,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,848,508 | 20,739 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $178,264 | 2,000 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $374,354 | 4,200 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $269,522 | 3,800 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $312,078 | 4,400 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $1,057,805 | 14,914 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,483,318 | 21,979 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $114,729 | 1,700 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $647,884 | 9,600 | Put | Other | 2024-08-13 | |
| 2024-03-31 | $619,476 | 10,200 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $872,004 | 14,358 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $29,212 | 600 | Call | Other | 2024-02-16 | |
| 2023-12-31 | $440,042 | 9,038 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $37,760 | 1,000 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $927,121 | 24,553 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $45,312 | 1,200 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $789,137 | 17,915 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $4,131,796 | 93,800 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $30,834 | 700 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $2,611,828 | 75,600 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,808,752 | 81,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $173,094 | 5,870 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $4,022,163 | 136,400 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $1,757,484 | 59,600 | Put | Other | 2023-02-15 | |
| 2022-06-30 | $26,317 | 1,505 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $533,353 | 30,500 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $468,651 | 26,800 | Call | Other | 2022-08-12 | |
| 2022-03-31 | $610,581 | 16,300 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $689,245 | 18,400 | Put | Other | 2022-05-12 | |
| 2021-12-31 | $279,592 | 4,641 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,680,807 | 27,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $578,342 | 9,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,038,535 | 33,400 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $421,134 | 6,900 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $232,412 | 4,400 | Put | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||