Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,909,095
-$23,031,890 QoQ
Shares Held
1,049,147
+3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#242
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,454,960
PutShares
76,400
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, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. NFLX ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,909,095 | 1,049,147 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $5,454,960 | 76,400 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $97,940,985 | 1,018,627 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,596,050 | 27,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $600,064 | 6,400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $24,873,870 | 265,293 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $28,128 | 300 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $359,676 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,722,850 | 100,693 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,515,032 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $122,002,777 | 91,106 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,419,129 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $401,739 | 300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,398,795 | 1,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $71,671,455 | 76,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,396 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,023,331 | 68,464 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,782,640 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $212,781 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,844,102 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $44,913,102 | 63,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,552,224 | 2,300 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $37,920,156 | 56,188 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $971,728 | 1,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,579,336 | 51,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,363,264 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $535,568 | 1,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,370,726 | 48,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,057,280 | 2,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,808,748 | 47,163 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $944,000 | 2,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,365,519 | 3,100 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $1,101,225 | 2,500 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $20,407,019 | 46,328 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,350,482 | 64,694 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,105,536 | 3,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $690,960 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $22,014,266 | 74,655 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $943,616 | 3,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $753,408 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,978,307 | 59,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,440 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,252,896 | 52,913 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $559,584 | 3,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $16,992,900 | 45,364 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $262,213 | 700 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $24,735,583 | 41,059 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $421,708 | 700 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $23,070,241 | 37,799 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $427,238 | 700 | Put | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||