Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,362,540
-$16,030,875 QoQ
Shares Held
61,100
-71.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#976
of 3,337 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$45,696,000
CallShares
640,000
PutValue
$7,068,600
PutShares
99,000
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, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. NFLX ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
This page
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,068,600 | 99,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,362,540 | 61,100 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $45,696,000 | 640,000 | Call | Sole | 2026-08-14 | |
| 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 | $584,256 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,552,000 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,703,040 | 20,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,733,417 | 13,016 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,985,996 | 20,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,607,350 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,229,992 | 35,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,602,720 | 19,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,015,552 | 20,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,063,200 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,531,600 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,246,100 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $108,594 | 621 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $4,750,285 | 9,500 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $26,701,602 | 53,400 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||