Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$593,783,392 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$310,785,645
CallShares
3,232,300
PutValue
$467,740,905
PutShares
4,864,700
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, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in NFLX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,740,905 | 4,864,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $310,785,645 | 3,232,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $195,358,336 | 2,083,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $135,380,064 | 1,443,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $593,783,392 | 6,333,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,075,579 | 334,264 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,151,648 | 151,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,268,337 | 219,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $42,572,683 | 317,913 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,537,906 | 145,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,590,076 | 235,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,502,480 | 101,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,782,815 | 330,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,700,196 | 307,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,179,790 | 282,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,114,455 | 68,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $34,251,021 | 384,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,137,381 | 269,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,362,151 | 89,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,404,920 | 132,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,605,036 | 38,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,953,302 | 162,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,756,955 | 203,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,779,897 | 128,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $704,502 | 11,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $21,119,110 | 347,737 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,942,289 | 594,444 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,265,888 | 26,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,132,534 | 43,800 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,419,776 | 37,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $28,375,998 | 751,483 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,838,912 | 48,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $880,980 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,642,940 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,610,919 | 263,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,375,817 | 242,440 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $899,074 | 38,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,312,393 | 132,235 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,240,610 | 59,815 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,865,927 | 47,572 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,345,192 | 25,467 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $440,803 | 8,152 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $795,147 | 15,902 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,014,416 | 44,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $392,773 | 10,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||