Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,393,415
-$50,873,561 QoQ
Shares Held
212,100
-72.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$91,102,125
CallShares
947,500
PutValue
$84,275,475
PutShares
876,500
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 Mar 31, 2026Caption Management, LLC holds $36,791,309 across 8 Entertainment names. NFLX ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
212,100 | $20,393,415 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
31,000 | $4,727,810 | |
| 3 | ROKU |
Roku, Inc
|
47,200 | $4,466,064 | |
| 4 | PSKY |
Paramount Skydance Corp
|
418,800 | $3,777,576 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
40,000 | $1,140,800 | |
| 6 | MANU |
Manchester United plc
|
65,304 | $1,098,413 | |
| 7 | NWSA |
News Corp
|
40,000 | $997,200 | |
| 8 | TOON |
Kartoon Studios, Inc.
|
304,538 | $190,031 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,102,125 | 947,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $84,275,475 | 876,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,393,415 | 212,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,072,736 | 86,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $79,339,712 | 846,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $71,266,976 | 760,100 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $58,425 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $755,200 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $770,304 | 20,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $573,341 | 13,016 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $898,599 | 20,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $660,735 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,222,999 | 35,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $560,272 | 19,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $601,555 | 20,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $706,320 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $353,160 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $524,610 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,859 | 621 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $475,028 | 9,500 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,670,160 | 53,400 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||