Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,633,750
+$24,796,964 QoQ
Shares Held
349,805
+271.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Dec 31, 2025CallValue
$46,880,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $89,346,778 across 12 Entertainment names. NFLX ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,507,151 | $41,386,366 | |
| 2 | NFLX |
Netflix Inc
This page
|
349,805 | $33,633,750 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
269,655 | $6,223,637 | |
| 4 | NWSA |
News Corp
|
53,705 | $1,338,865 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
35,968 | $1,331,535 | |
| 6 | IMAX |
Imax Corp
|
34,528 | $1,312,409 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
12,354 | $1,132,120 | |
| 8 | ROKU |
Roku, Inc
|
11,724 | $1,109,324 |
All Filings in NFLX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,633,750 | 349,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,836,786 | 94,249 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,880,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $143,990 | 1,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,407,961 | 10,514 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,083,845 | 12,160 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $35,652 | 400 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $35,652 | 400 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $1,853,109 | 26,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $493,337 | 7,310 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $296,947 | 4,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $296,947 | 4,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $680,209 | 11,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $680,209 | 11,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,244,905 | 20,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,588 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $126,588 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $350,903 | 9,293 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $97,656 | 2,217 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $378,821 | 8,600 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $378,821 | 8,600 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $223,387 | 6,466 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $939,705 | 27,200 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $856,790 | 24,800 | Put | Sole | 2023-05-11 | |
| 2022-12-31 | $21,644 | 734 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $663,210 | 28,169 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,188,836 | 31,737 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,397,058 | 23,190 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $689,155 | 13,047 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,453,644 | 26,883 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $309,836 | 6,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,877,500 | 50,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $43,633 | 1,162 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||