JANE STREET GROUP, LLC

Position in NFLX — Netflix Inc

CIK 1595888 NEW YORK, NY

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Position in NFLX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$300,647,107

-$327,524,828 QoQ

Shares Held

3,126,855

-53.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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

$3,506,388,585

CallShares

36,467,900

PutValue

$2,269,216,920

PutShares

23,600,800

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. NFLX ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	3,126,855	$300,647,107
2	WBD	Warner Bros. Discovery, Inc.	9,476,563	$260,226,417
3	ROKU	Roku, Inc	717,471	$67,887,104
4	SIRI	Sirius Xm Holdings Inc.	609,494	$14,067,121
5	WMG	Warner Music Group Corp.	541,453	$13,828,708
6	MSGE	Madison Square Garden Entertainment Corp.	199,937	$11,778,288
7	DIS	Walt Disney Co	66,011	$6,362,139
8	NWSA	News Corp	218,547	$5,448,375

All Filings in NFLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$300,647,107	3,126,855	-86.8%	Shares	Defined	2026-05-12
2026-03-31	$2,269,216,920	23,600,800	-35.3%	Put	Defined	2026-05-12
2026-03-31	$3,506,388,585	36,467,900	+444.3%	Call	Defined	2026-05-12
2025-12-31	$628,171,935	6,699,786	-53.7%	Shares	Defined	2026-02-12
2025-12-31	$1,357,616,672	14,479,700	-17.5%	Put	Defined	2026-02-12
2025-12-31	$1,645,909,920	17,554,500	+871.2%	Call	Defined	2026-02-12
2025-09-30	$216,704,790	1,807,500	+20.1%	Call	Defined	2025-11-14
2025-09-30	$180,425,470	1,504,900	+241.9%	Put	Defined	2025-11-14
2025-09-30	$52,766,864	440,120	+750.7%	Shares	Defined	2025-11-14
2025-06-30	$6,927,854	51,734	-96.3%	Shares	Defined	2025-08-14
2025-06-30	$189,044,981	1,411,700	-28.4%	Put	Defined	2025-08-14
2025-06-30	$264,049,652	1,971,800	+1802.1%	Call	Defined	2025-08-14
2025-03-31	$9,666,978	103,664	-92.3%	Shares	Defined	2025-05-19
2025-03-31	$125,481,236	1,345,600	+0.8%	Put	Defined	2025-05-19
2025-03-31	$124,455,452	1,334,600	-17.6%	Call	Defined	2025-05-19
2024-12-31	$144,304,707	1,619,000	+24.7%	Put	Defined	2025-02-14
2024-12-31	$115,675,508	1,297,800	+286.5%	Call	Defined	2025-02-14
2024-12-31	$29,926,424	335,754	-76.4%	Shares	Defined	2025-02-14
2024-09-30	$100,751,803	1,420,500	+35.8%	Put	Defined	2024-11-15
2024-09-30	$74,203,827	1,046,200	+259.5%	Call	Defined	2024-11-15
2024-09-30	$20,639,756	291,000	-4.9%	Shares	Defined	2024-11-15
2024-06-30	$20,652,069	306,011	-26.3%	Shares	Defined	2024-08-15
2024-03-31	$25,206,015	415,030	-77.4%	Shares	Defined	2024-05-16
2023-12-31	$89,515,613	1,838,556	+126.1%	Shares	Defined	2024-02-15
2023-09-30	$30,702,995	813,109	-44.3%	Shares	Defined	2023-11-15
2023-06-30	$64,356,072	1,461,011	+30.0%	Shares	Defined	2023-08-14
2023-03-31	$38,828,357	1,123,896	-7.0%	Shares	Defined	2023-05-16
2022-12-31	$35,621,562	1,208,002	+59.4%	Shares	Defined	2023-02-15
2022-09-30	$17,838,534	757,668	+129.8%	Shares	Defined	2022-11-15
2022-06-30	$5,765,340	329,693	-84.0%	Shares	Defined	2022-08-16
2022-03-31	$76,963,261	2,054,600	+733.4%	Put	Defined	2022-05-17
2022-03-31	$9,235,403	246,547	-85.0%	Shares	Defined	2022-05-17
2022-03-31	$61,541,391	1,642,900	+57.7%	Call	Defined	2022-05-17
2021-12-31	$62,744,126	1,041,500	-7.3%	Call	Defined	2022-02-15
2021-12-31	$67,708,231	1,123,900	+1531.3%	Put	Defined	2022-02-15
2021-12-31	$4,150,568	68,896	-70.6%	Shares	Defined	2022-02-15
2021-09-30	$14,288,912	234,114	-84.1%	Shares	Defined	2021-11-16
2021-09-30	$89,811,531	1,471,500	-53.3%	Put	Defined	2021-11-16
2021-09-30	$192,153,342	3,148,300	+70.4%	Call	Defined	2021-11-16
2021-06-30	$97,570,951	1,847,200	+1216.7%	Call	Defined	2021-08-16
2021-06-30	$7,410,045	140,286	-90.4%	Shares	Defined	2021-08-16
2021-06-30	$77,535,945	1,467,900	-2.1%	Put	Defined	2021-08-16
2021-03-31	$78,254,216	1,500,100	+1256.8%	Call	Defined	2021-05-18
2021-03-31	$5,767,524	110,561	-88.1%	Shares	Defined	2021-05-18
2021-03-31	$48,425,697	928,300	-50.3%	Put	Defined	2021-05-18
2020-12-31	$100,938,069	1,866,700	+547.3%	Call	Defined	2021-02-17
2020-12-31	$15,593,624	288,381	-69.5%	Shares	Defined	2021-02-17
2020-12-31	$51,088,170	944,800	+551.5%	Put	Defined	2021-02-17
2020-09-30	$7,251,633	145,024	-87.2%	Shares	Defined	2020-11-17
2020-09-30	$56,588,395	1,131,700	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.