Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,423
-$12,997,991 QoQ
Shares Held
174
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,252
of 3,338 holders
Holding Since
Mar 2020
6 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 Sep 30, 2020CallValue
$5,250,315
CallShares
105,000
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, 2026Graticule Asia Macro Advisors LLC holds $819,110 across 8 Entertainment names. NFLX ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMAX |
Imax Corp
|
4,151 | $165,458 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
5,019 | $159,252 | |
| 3 | ROKU |
Roku, Inc
|
1,087 | $150,158 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
825 | $142,749 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
548 | $100,344 | |
| 6 | PSKY |
Paramount Skydance Corp
|
7,858 | $77,479 | |
| 7 | NFLX |
Netflix Inc
This page
|
174 | $12,423 | |
| 8 | NWSA |
News Corp
|
453 | $11,247 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,423 | 174 | Shares | Sole | 2026-08-12 | |
| 2022-09-30 | $13,010,414 | 55,260 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $7,119,616 | 11,665 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,976,636 | 9,540 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,250,315 | 10,500 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $22,672,690 | 60,380 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||