Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,569,800
-$752,222 QoQ
Shares Held
21,986
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,489
of 3,349 holders
Holding Since
Jun 2023
7 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
$8,939,280
CallShares
125,200
PutValue
$7,411,320
PutShares
103,800
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, 2026Alphadyne Asset Management LP holds $1,569,800 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
21,986 | $1,569,800 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,800 | 21,986 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,939,280 | 125,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,411,320 | 103,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,322,022 | 24,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,284,512 | 13,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $937,600 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $935,068 | 9,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,991,900 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,951,036 | 8,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,071,304 | 800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $937,391 | 700 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $7,514,240 | 19,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,043,718 | 10,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,448 | 589 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,850,058 | 4,200 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||