Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,149,610
-$442,056 QoQ
Shares Held
16,101
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,673
of 3,338 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
$257,040
CallShares
3,600
PutValue
$2,349,060
PutShares
32,900
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, 2026Capula Management Ltd holds $105,924,380 across 7 Entertainment names. NFLX ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,137,200 | $83,637,752 | |
| 2 | NWSA |
News Corp
|
273,476 | $6,790,409 | |
| 3 | ROKU |
Roku, Inc
|
44,000 | $6,078,160 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
55,468 | $5,616,689 | |
| 5 | FOXA |
Fox Corp
|
54,135 | $2,535,683 | |
| 6 | NFLX |
Netflix Inc
This page
|
16,101 | $1,149,610 | |
| 7 | DIS |
Walt Disney Co
|
1,206 | $116,077 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,060 | 32,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $257,040 | 3,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,149,610 | 16,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $961,500 | 10,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,730,620 | 38,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,591,666 | 16,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $937,600 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,878,856 | 20,039 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,525,696 | 69,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,877,408 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,374,959 | 2,815 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,624,124 | 14,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,076,660 | 804 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,473,043 | 1,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $669,565 | 500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $17,251,805 | 18,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $856,994 | 919 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $16,412,528 | 17,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,247,848 | 1,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $294,135 | 330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,581,024 | 60,035 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,766,153 | 3,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,127,810 | 3,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,632,032 | 3,900 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $2,024,640 | 3,000 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $40,920,673 | 60,634 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $536,879 | 884 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $1,396,859 | 2,300 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $422,124 | 867 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,171,840 | 8,400 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $8,005,120 | 21,200 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $3,951,961 | 10,466 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,690,780 | 22,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,690,780 | 22,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,767,132 | 65,900 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $2,829,480 | 8,190 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $20,797,896 | 60,200 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $1,228,469 | 4,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,868,752 | 97,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,250,480 | 58,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,728,632 | 75,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,500,632 | 125,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,812,701 | 10,366 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,529,133 | 25,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $25,734,333 | 68,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,809,425 | 7,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,396,626 | 6,398 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,078,619 | 10,090 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $75,365,244 | 125,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,868,320 | 28,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||