Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,611,610
-$48,437,277 QoQ
Shares Held
148,622
-75.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#667
of 3,349 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$27,032,040
CallShares
378,600
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. NFLX ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
This page
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in NFLX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,032,040 | 378,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,611,610 | 148,622 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,538,000 | 120,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $58,738,035 | 610,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $59,048,887 | 614,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,693,472 | 284,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,038,022 | 171,054 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,750,368 | 349,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,792,980 | 6,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,575,380 | 1,314 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,997,300 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,521,725 | 32,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,142,608 | 1,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $397,721 | 297 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,987,950 | 15,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,056,505 | 4,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,347,089 | 7,121 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,604,376 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,913,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,971,912 | 5,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $22,058,297 | 31,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $23,485,824 | 34,800 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $6,276,384 | 9,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $27,815,714 | 45,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,741,363 | 11,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,434,096 | 31,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,816,016 | 40,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,852,800 | 15,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $297,926 | 789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $921,505 | 2,092 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,827,595 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $799,440 | 2,314 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,490,199 | 11,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,664,835 | 28,308 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,161,009 | 5,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,512,426 | 12,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,010,544 | 6,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,247,470 | 15,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,765,697 | 37,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,605,538 | 49,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,256,075 | 2,512 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,138,766 | 11,293 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||