Position in NFLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$35,700
-$464,280 QoQ
Shares Held
500
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,174
of 3,337 holders
Holding Since
Mar 2020
19 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 Dec 31, 2025CallValue
$48,755
CallShares
520
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 Jun 30, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. NFLX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
This page
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,700 | 500 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $499,980 | 5,200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $48,755 | 520 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $1,150,963 | 960 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,218,608 | 910 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $279,759 | 300 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $13,369 | 15 | Put | Sole | 2025-01-13 | |
| 2024-09-30 | $1,418,540 | 2,000 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $269,952 | 400 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,366,492 | 2,250 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $158,214 | 419 | Shares | Defined | 2023-10-10 | |
| 2022-12-31 | $220,275 | 747 | Shares | Defined | 2023-01-10 | |
| 2022-06-30 | $1,748 | 10 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $187,295 | 500 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $3,411,190 | 5,589 | Shares | Sole | 2021-10-13 | |
| 2020-12-31 | $220,617 | 408 | Shares | Defined | 2021-01-19 | |
| 2020-12-31 | $4,866 | 9 | Call | Defined | 2021-01-19 | |
| 2020-09-30 | $27,501 | 55 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $56,880 | 125 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $183,619 | 489 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||