Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,993,159
-$113,442,565 QoQ
Shares Held
353,543
-77.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CallValue
$2,019,150
CallShares
21,000
PutValue
$28,845,000
PutShares
300,000
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, 2026Marex Group plc holds $38,935,702 across 8 Entertainment names. NFLX ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
353,543 | $33,993,159 | |
| 2 | PSKY |
Paramount Skydance Corp
|
164,418 | $1,483,050 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
46,782 | $1,284,632 | |
| 4 | DIS |
Walt Disney Co
|
11,265 | $1,085,720 | |
| 5 | ROKU |
Roku, Inc
|
7,483 | $708,040 | |
| 6 | FOXA |
Fox Corp
|
5,623 | $328,383 | |
| 7 | IQ |
iQIYI, Inc.
|
27,471 | $37,085 | |
| 8 | KUST |
Kustom Entertainment, Inc.
|
26,954 | $15,633 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||