Man Group plc

Position in NFLX — Netflix Inc

CIK 1637460 LONDON, X0

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Position in NFLX

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

Position Value

$102,743,869

-$133,749,790 QoQ

Shares Held

1,068,579

-57.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 65.8248009740038.ToString("F0")% Shared 0.ToString("F0")% None 34.17519902599621.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

$96,746,130

CallShares

1,006,200

PutValue

$27,133,530

PutShares

282,200

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

Man Group plc holds $422,385,332 across 14 Entertainment names. NFLX ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	4,088,841	$112,279,573
2	NFLX	Netflix Inc This page	1,068,579	$102,743,869
3	ROKU	Roku, Inc	654,173	$61,897,849
4	DIS	Walt Disney Co	632,104	$60,922,183
5	FOXA	Fox Corp	795,709	$46,469,404
6	NWSA	News Corp	393,563	$9,811,525
7	MSGE	Madison Square Garden Entertainment Corp.	135,647	$7,990,964
8	CNK	Cinemark Holdings, Inc.	238,660	$6,806,582

All Filings in NFLX

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,133,530	282,200	-72.0%	Put	Defined	2026-05-15
2026-03-31	$96,746,130	1,006,200	-5.8%	Call	Defined	2026-05-15
2026-03-31	$102,743,869	1,068,579	+359.4%	Shares	Defined	2026-05-15
2025-12-31	$21,808,576	232,600	+17.7%	Call	Defined	2026-02-17
2025-12-31	$18,526,976	197,600	-92.2%	Put	Defined	2026-02-17
2025-12-31	$236,493,659	2,522,330	+11210.9%	Shares	Defined	2026-02-17
2025-09-30	$2,673,591	22,300	-89.2%	Put	Defined	2025-11-14
2025-09-30	$24,839,464	207,182	+634.7%	Shares	Defined	2025-11-14
2025-09-30	$3,380,954	28,200	-83.9%	Call	Defined	2025-11-14
2025-06-30	$23,462,895	175,210	+369.7%	Shares	Defined	2025-08-14
2025-06-30	$4,994,954	37,300	+42.4%	Call	Defined	2025-08-14
2025-06-30	$3,508,520	26,200	-79.2%	Put	Defined	2025-08-14
2025-03-31	$11,741,950	125,915	+475.0%	Shares	Defined	2025-05-15
2025-03-31	$2,042,240	21,900	-10.6%	Call	Defined	2025-05-15
2025-03-31	$2,284,698	24,500	-81.9%	Put	Defined	2025-05-15
2024-12-31	$12,090,754	135,650	+309.8%	Shares	Defined	2025-02-14
2024-12-31	$2,950,269	33,100	+0.9%	Call	Defined	2025-02-14
2024-12-31	$2,923,529	32,800	+69.9%	Put	Defined	2025-02-14
2024-09-30	$1,368,891	19,300	+0.5%	Put	Defined	2024-11-14
2024-09-30	$1,361,798	19,200	-82.5%	Call	Defined	2024-11-14
2024-09-30	$7,799,344	109,963	+848.0%	Shares	Defined	2024-11-14
2024-06-30	$782,860	11,600	-88.7%	Call	Defined	2024-08-14
2024-06-30	$6,906,651	102,339	+752.8%	Shares	Defined	2024-08-14
2024-06-30	$809,856	12,000	+224.3%	Put	Defined	2024-08-14
2024-03-31	$224,712	3,700	0.0%	Call	Defined	2024-05-15
2024-03-31	$224,712	3,700	-98.1%	Put	Defined	2024-05-15
2024-03-31	$11,530,037	189,848	+3550.9%	Shares	Defined	2024-05-15
2023-12-31	$253,177	5,200	0.0%	Put	Defined	2024-02-14
2023-12-31	$253,177	5,200	-95.5%	Call	Defined	2024-02-14
2023-12-31	$5,576,089	114,527	+141.1%	Shares	Defined	2024-02-14
2023-09-30	$1,793,409	47,495	+18.8%	Principal	Defined	2023-11-14
2023-06-30	$1,761,518	39,990	-81.7%	Shares	Defined	2023-08-14
2023-03-31	$7,543,278	218,342	+1113.0%	Principal	Defined	2023-05-15
2023-03-31	$621,864	18,000	-77.6%	Call	Defined	2023-05-15
2022-12-31	$2,364,936	80,200	+13.1%	Shares	Defined	2023-02-14
2022-09-30	$1,669,433	70,907	-54.8%	Shares	Sole	2022-11-14
2022-06-30	$2,745,667	157,012	+17345.8%	Principal	Defined	2022-08-15
2022-03-31	$33,713	900	0.0%	Put	Defined	2022-05-16
2022-03-31	$33,713	900	-97.7%	Call	Defined	2022-05-16
2022-03-31	$1,443,256	38,529	-44.7%	Shares	Defined	2022-05-16
2021-12-31	$4,195,692	69,645	+56.3%	Shares	Defined	2022-02-14
2021-09-30	$2,719,674	44,560	-54.0%	Shares	Defined	2021-11-15
2021-06-30	$5,115,660	96,849	-41.4%	Shares	Defined	2021-08-16
2021-03-31	$8,617,248	165,189	+1336.9%	Shares	Defined	2021-05-17
2020-12-31	$621,621	11,496	-79.2%	Shares	Defined	2021-02-16
2020-09-30	$2,764,415	55,285	+246.1%	Shares	Defined	2020-11-16
2020-06-30	$726,835	15,973	+59.6%	Shares	Defined	2020-08-14
2020-03-31	$375,874	10,010	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.