Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,855,896
+$23,419,015 QoQ
Shares Held
376,133
+952.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#408
of 3,338 holders
Holding Since
Jun 2020
21 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
$7,689,780
CallShares
107,700
PutValue
$17,428,740
PutShares
244,100
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. NFLX ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,428,740 | 244,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $26,855,896 | 376,133 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,689,780 | 107,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,489,965 | 109,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,730,620 | 38,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,436,881 | 35,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,802,459 | 317,859 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,501,120 | 112,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,570,944 | 219,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $180,917,028 | 150,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $112,458,696 | 93,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,015,556 | 30,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,245,179 | 88,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $52,400,156 | 39,130 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $199,128,631 | 148,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $75,348,424 | 80,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $183,615,157 | 196,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $98,601,059 | 105,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,280,312 | 139,434 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $89,577,660 | 100,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $183,968,448 | 206,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $114,972,667 | 162,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $79,038,211 | 111,436 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $204,269,760 | 288,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $75,189,055 | 111,411 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $102,649,248 | 152,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $267,792,384 | 396,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $174,121,511 | 286,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $108,165,473 | 178,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $80,606,052 | 132,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,585,312 | 237,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $103,462,000 | 212,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $74,273,920 | 196,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $73,820,800 | 195,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $41,582,256 | 94,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $94,352,958 | 214,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,109,320 | 9,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,111,689 | 26,374 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,180,308 | 12,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,452,873 | 4,927 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $737,200 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,887,232 | 6,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,369,099 | 39,794 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,247,832 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,765,800 | 7,500 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $2,529,043 | 4,198 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $212,398 | 348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,648,346 | 6,907 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,028,191 | 1,971 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $349,470 | 768 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||