Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,453,099
-$5,669,590 QoQ
Shares Held
426,514
+13.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#382
of 3,349 holders
Holding Since
Mar 2020
26 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
$95,783,100
CallShares
1,341,500
PutValue
$110,291,580
PutShares
1,544,700
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, 2026Parallax Volatility Advisers, L.P. holds $39,956,319 across 6 Entertainment names. NFLX ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
426,514 | $30,453,099 | |
| 2 | ROKU |
Roku, Inc
|
65,660 | $9,070,272 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,699 | $342,025 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
28,748 | $54,621 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
193 | $35,340 | |
| 6 | DIS |
Walt Disney Co
|
10 | $962 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,783,100 | 1,341,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $110,291,580 | 1,544,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,453,099 | 426,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,582,555 | 1,035,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $141,340,500 | 1,470,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,122,689 | 375,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,819,392 | 1,939,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,930,618 | 180,574 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $76,395,648 | 814,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $127,684,980 | 106,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,897,036 | 58,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,458,643 | 44,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,378,543 | 68,984 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $223,902,536 | 167,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $272,646,868 | 203,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $305,963,093 | 328,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,882,647 | 29,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,261,152 | 36,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,483,791 | 29,713 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $405,372,336 | 454,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,670,016 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $282,785,949 | 398,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $79,509,167 | 112,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,594,996 | 39,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $300,861,504 | 445,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $36,241,056 | 53,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $313,928,877 | 516,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,014,871 | 16,490 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $77,616,774 | 127,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $70,646,288 | 145,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $306,539,648 | 629,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $68,266,418 | 140,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,580,889 | 67,746 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $209,983,360 | 556,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $81,448,320 | 215,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $221,258,127 | 502,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,288,351 | 39,248 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $127,830,198 | 290,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $538,948 | 1,560 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $195,368,940 | 565,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $295,005,372 | 853,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $158,380,048 | 537,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $186,334,672 | 631,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $754,892 | 2,560 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,779,926 | 7,560 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $208,599,840 | 886,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $230,589,936 | 979,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $289,689,642 | 1,656,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,015,283,410 | 17,243,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,379,374 | 7,888 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||