LMR Partners LLP

Position in NFLX — Netflix Inc

CIK 1578621 LONDON, X0

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,048,887

+$43,010,865 QoQ

Shares Held

614,133

+259.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$58,738,035

CallShares

610,900

PutValue

$11,538,000

PutShares

120,000

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, 2026

LMR Partners LLP holds $295,899,919 across 10 Entertainment names. NFLX ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	6,809,964	$187,001,611
2	NFLX	Netflix Inc This page	614,133	$59,048,887
3	LLYVA	Liberty Live Holdings, Inc.	233,632	$21,410,036
4	LYV	Live Nation Entertainment, Inc.	100,000	$15,251,000
5	SIRI	Sirius Xm Holdings Inc.	186,049	$4,294,010
6	DIS	Walt Disney Co	40,837	$3,935,870
7	TKO	TKO Group Holdings, Inc.	15,000	$3,024,750
8	FOXA	Fox Corp	28,557	$1,667,728

All Filings in NFLX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,538,000	120,000	-80.4%	Put	Sole	2026-05-15
2026-03-31	$58,738,035	610,900	-0.5%	Call	Sole	2026-05-15
2026-03-31	$59,048,887	614,133	+115.7%	Shares	Sole	2026-05-15
2025-12-31	$26,693,472	284,700	+66.4%	Put	Sole	2026-02-17
2025-12-31	$16,038,022	171,054	-51.0%	Shares	Sole	2026-02-17
2025-12-31	$32,750,368	349,300	+5273.8%	Call	Sole	2026-02-17
2025-09-30	$779,297	6,500	+394.7%	Put	Sole	2025-11-14
2025-09-30	$157,538	1,314	-47.4%	Shares	Sole	2025-11-14
2025-09-30	$299,729	2,500	-92.3%	Call	Sole	2025-11-14
2025-06-30	$4,352,172	32,500	+1931.2%	Call	Sole	2025-08-14
2025-06-30	$214,260	1,600	+438.7%	Put	Sole	2025-08-14
2025-06-30	$39,772	297	-98.0%	Shares	Other	2025-08-14
2025-03-31	$1,398,795	15,000	+244.8%	Put	Sole	2025-05-15
2025-03-31	$405,649	4,350	-38.9%	Shares	Other	2025-05-15
2024-12-31	$634,708	7,121	+295.6%	Shares	Sole	2025-02-14
2024-12-31	$160,437	1,800	-82.0%	Put	Sole	2025-02-14
2024-12-31	$891,320	10,000	+78.6%	Call	Sole	2025-02-14
2024-09-30	$397,191	5,600	-82.0%	Call	Sole	2024-11-07
2024-09-30	$2,205,829	31,100	-10.6%	Put	Sole	2024-11-07
2024-06-30	$2,348,582	34,800	+274.2%	Put	Other	2024-08-14
2024-06-30	$627,638	9,300	-79.7%	Call	Other	2024-08-14
2024-03-31	$2,781,571	45,800	+312.6%	Put	Sole	2024-05-15
2024-03-31	$674,136	11,100	-65.0%	Call	Sole	2024-05-15
2023-12-31	$1,543,409	31,700	-22.1%	Put	Sole	2024-02-14
2023-12-31	$1,981,601	40,700	+162.6%	Call	Sole	2024-02-14
2023-09-30	$585,280	15,500	+1864.5%	Call	Sole	2023-11-14
2023-09-30	$29,792	789	-62.3%	Shares	Sole	2023-11-14
2023-06-30	$92,150	2,092	-86.5%	Shares	Sole	2023-08-14
2023-06-30	$682,759	15,500	+569.8%	Call	Sole	2023-08-14
2023-03-31	$79,944	2,314	-80.4%	Shares	Sole	2023-05-15
2022-12-31	$349,019	11,836	-58.2%	Shares	Sole	2023-02-14
2022-09-30	$666,483	28,308	+390.7%	Shares	Sole	2022-11-14
2022-03-31	$216,100	5,769	-53.7%	Shares	Sole	2022-05-16
2021-12-31	$751,242	12,470	+89.8%	Shares	Sole	2022-02-14
2021-09-30	$401,054	6,571	-57.9%	Shares	Sole	2021-11-15
2021-06-30	$824,747	15,614	-58.8%	Shares	Sole	2021-08-16
2021-03-31	$1,976,569	37,890	-23.0%	Shares	Sole	2021-05-17
2020-12-31	$2,660,553	49,203	+1858.7%	Shares	Sole	2021-02-16
2020-09-30	$125,607	2,512	-77.8%	Shares	Sole	2020-11-16
2020-06-30	$513,876	11,293	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.