Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,304,853
-$150,342,254 QoQ
Shares Held
2,105,110
-32.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 3,349 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
$2,040,919,020
CallShares
28,584,300
PutValue
$1,824,876,900
PutShares
25,558,500
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. NFLX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,876,900 | 25,558,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $150,304,853 | 2,105,110 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,040,919,020 | 28,584,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $300,647,107 | 3,126,855 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,269,216,920 | 23,600,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,506,388,585 | 36,467,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $628,171,935 | 6,699,786 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,357,616,672 | 14,479,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,645,909,920 | 17,554,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,167,047,900 | 1,807,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,804,254,708 | 1,504,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $527,668,668 | 440,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,278,550 | 51,734 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,890,449,821 | 1,411,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,496,534 | 1,971,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,244,554,538 | 1,334,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $96,669,789 | 103,664 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,254,812,368 | 1,345,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,443,047,080 | 1,619,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,156,755,096 | 1,297,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $299,264,253 | 335,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,007,518,035 | 1,420,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $742,038,274 | 1,046,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $206,397,568 | 291,000 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $206,520,703 | 306,011 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $252,060,168 | 415,030 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $895,156,143 | 1,838,556 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $307,029,958 | 813,109 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $643,560,734 | 1,461,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,283,589 | 1,123,896 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $356,215,629 | 1,208,002 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $178,385,352 | 757,668 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,653,414 | 329,693 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $769,632,614 | 2,054,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $92,354,040 | 246,547 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $615,413,911 | 1,642,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $627,441,260 | 1,041,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $677,082,316 | 1,123,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $41,505,704 | 68,896 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $142,889,137 | 234,114 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $898,115,310 | 1,471,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,921,533,422 | 3,148,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $975,709,512 | 1,847,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $74,100,467 | 140,286 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $775,359,459 | 1,467,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $782,542,166 | 1,500,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $57,675,250 | 110,561 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $484,256,978 | 928,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,009,380,691 | 1,866,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $155,936,256 | 288,381 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||