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Equibles

Squarepoint Ops LLC

Position in NFLX — Netflix Inc

CIK 1642575 NEW YORK, NY
Back to NFLX Full portfolio

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$142,193,831
-$216,544,961 QoQ
Shares Held
1,478,875
-61.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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
$119,456,760
CallShares
1,242,400
PutValue
$39,719,565
PutShares
413,100

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

Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. NFLX ranks #2 (25.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROKU
Roku, Inc
 1,777,966 $168,231,142
2 NFLX
Netflix Inc
This page 		1,478,875 $142,193,831
3 WBD
Warner Bros. Discovery, Inc.
 3,430,561 $94,203,205
4 FOXA
Fox Corp
 1,003,246 $58,589,566
5 DIS
Walt Disney Co
 301,591 $29,067,340
6 CNK
Cinemark Holdings, Inc.
 797,679 $22,749,805
7 SPHR
Sphere Entertainment Co.
 133,348 $15,655,055
8 IMAX
Imax Corp
 389,961 $14,822,417

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,719,565 413,100
2026-03-31 $119,456,760 1,242,400
2026-03-31 $142,193,831 1,478,875
2025-12-31 $358,738,792 3,826,139
2025-12-31 $71,726,400 765,000
2025-12-31 $138,596,032 1,478,200
2025-09-30 $21,748,408 181,400
2025-09-30 $37,538,185 313,100
2025-09-30 $44,165,695 368,379
2025-06-30 $21,961,732 164,000
2025-06-30 $11,775,371 87,933
2025-06-30 $48,342,593 361,000
2025-03-31 $8,658,168 92,846
2025-03-31 $25,569,972 274,200
2025-03-31 $15,862,335 170,100
2024-12-31 $54,156,603 607,600
2024-12-31 $6,167,577 69,196
2024-12-31 $33,531,458 376,200
2024-09-30 $11,022,055 155,400
2024-09-30 $7,688,486 108,400
2024-09-30 $9,236,397 130,224
2024-06-30 $7,761,120 115,000
2024-06-30 $3,018,805 44,731
2024-06-30 $1,504,982 22,300
2024-03-31 $1,226,806 20,200
2024-03-31 $3,121,676 51,400
2024-03-31 $16,317,256 268,672
2023-12-31 $1,387,608 28,500
2023-12-31 $2,225,041 45,700
2023-12-31 $8,427,211 173,086
2023-09-30 $2,253,743 59,686
2023-09-30 $1,710,528 45,300
2023-09-30 $1,023,296 27,100
2023-06-30 $1,713,506 38,900
2023-06-30 $1,223,637 27,779
2023-06-30 $1,444,807 32,800
2023-03-31 $2,090,154 60,500
2023-03-31 $1,122,810 32,500
2022-12-31 $147,440 5,000
2022-12-31 $2,246,985 76,200
2022-12-31 $2,266,477 76,861
2022-09-30 $1,327,881 56,400
2022-09-30 $122,428 5,200
2022-06-30 $428,431 24,500
2022-06-30 $813,145 46,500
2022-06-30 $2,212,035 126,496
2022-03-31 $1,273,606 34,000
2022-03-31 $4,376,559 116,836
2022-03-31 $6,439,202 171,900
2021-12-31 $757,990 12,582

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