Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,443,595
+$26,249,764 QoQ
Shares Held
2,359,154
+59.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#143
of 3,337 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$106,657,320
CallShares
1,493,800
PutValue
$55,941,900
PutShares
783,500
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. NFLX ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,443,595 | 2,359,154 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,941,900 | 783,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,657,320 | 1,493,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $39,719,565 | 413,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $119,456,760 | 1,242,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $142,193,831 | 1,478,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,738,792 | 3,826,139 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $71,726,400 | 765,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $138,596,032 | 1,478,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $217,484,088 | 181,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $375,381,852 | 313,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $441,656,950 | 368,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $483,425,930 | 361,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $219,617,320 | 164,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $117,753,718 | 87,933 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $158,623,353 | 170,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $86,581,680 | 92,846 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $255,699,726 | 274,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $541,566,032 | 607,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,675,778 | 69,196 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $335,314,584 | 376,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $110,220,558 | 155,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $76,884,868 | 108,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,363,976 | 130,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,611,200 | 115,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,188,057 | 44,731 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,049,824 | 22,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,268,066 | 20,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,216,762 | 51,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $163,172,565 | 268,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,876,080 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,250,416 | 45,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,272,111 | 173,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,537,433 | 59,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,105,280 | 45,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,232,960 | 27,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,135,061 | 38,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,236,371 | 27,779 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,448,072 | 32,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,901,540 | 60,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,228,100 | 32,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,474,400 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,469,856 | 76,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,664,771 | 76,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,278,816 | 56,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,224,288 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,284,315 | 24,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,131,455 | 46,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,120,355 | 126,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,736,060 | 34,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||