Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,354,856
-$23,638,303 QoQ
Shares Held
145,026
-59.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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
$4,555,320
CallShares
63,800
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, 2026Marex Group plc holds $15,305,818 across 8 Entertainment names. NFLX ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
145,026 | $10,354,856 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
58,411 | $1,557,237 | |
| 3 | PSKY |
Paramount Skydance Corp
|
128,562 | $1,267,621 | |
| 4 | ROKU |
Roku, Inc
|
5,354 | $739,601 | |
| 5 | DIS |
Walt Disney Co
|
7,565 | $728,130 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,343 | $429,026 | |
| 7 | FOXA |
Fox Corp
|
3,941 | $205,562 | |
| 8 | IQ |
iQIYI, Inc.
|
22,871 | $23,785 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,320 | 63,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,354,856 | 145,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,845,000 | 300,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $33,993,159 | 353,543 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,019,150 | 21,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $147,435,724 | 1,572,480 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $140,640,000 | 1,500,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,438,704 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $245,778,600 | 205,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $255,084,616 | 212,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,130,400 | 80,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $120,521,700 | 90,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $20,135,158 | 15,036 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $107,668,981 | 115,459 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $97,654,801 | 109,562 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $65,222,340 | 91,957 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $113,291,429 | 167,869 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $53,516,096 | 88,117 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $17,163,493 | 35,252 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $11,009,683 | 29,157 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $12,882,570 | 29,246 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $13,789,834 | 39,915 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||