Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,426,370
+$13,767,070 QoQ
Shares Held
202,050
+2846.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#571
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
$6,261,780
CallShares
87,700
PutValue
$23,590,560
PutShares
330,400
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. NFLX ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in NFLX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,261,780 | 87,700 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $23,590,560 | 330,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $14,426,370 | 202,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,220,705 | 116,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $659,300 | 6,857 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,432,355 | 87,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,082,972 | 22,216 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $15,526,656 | 165,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $9,882,304 | 105,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $35,248,248 | 29,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $53,951,400 | 45,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,463,377 | 5,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $217,474,712 | 162,400 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $72,446,933 | 54,100 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $189,023,831 | 202,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $260,455,629 | 279,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $304,742,308 | 341,900 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $68,899,036 | 77,300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $81,584,302 | 91,532 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $184,126,492 | 259,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $812,823 | 1,146 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $96,886,282 | 136,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $7,983,830 | 11,830 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $32,326,752 | 47,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $173,444,160 | 257,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $24,551,315 | 40,425 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $431,447,232 | 710,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $64,255,514 | 105,800 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $52,243,435 | 118,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,397,189 | 102,458 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,586,424 | 39,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,622,942 | 62,109 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,244,676 | 138,644 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,155,902 | 72,495 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $160,923,864 | 429,600 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $36,628,352 | 60,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $14,831,262 | 24,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $18,858,285 | 30,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,743,863 | 39,272 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $119,956,491 | 227,100 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $8,305,870 | 15,922 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $66,302,986 | 127,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,014,920 | 7,425 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $51,910,080 | 96,000 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $14,900,894 | 29,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $30,151,809 | 60,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $13,902,837 | 30,553 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $11,512,512 | 25,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,345,728 | 55,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,904,160 | 5,071 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||