Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,539,083
+$3,539,083 QoQ
Shares Held
49,567
Ownership
0.001%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#1,064
of 3,338 holders
Holding Since
Jun 2025
5 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
$10,481,520
CallShares
146,800
PutValue
$5,033,700
PutShares
70,500
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, 2026Limestone Investment Advisors LP holds $5,986,134 across 3 Entertainment names. NFLX ranks #1 (59.1% of the industry book) .
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,700 | 70,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,481,520 | 146,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,539,083 | 49,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,691,840 | 121,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,884,100 | 134,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,634,976 | 60,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,269,312 | 56,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,717,683 | 18,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,786,390 | 1,490 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,872,008 | 7,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $10,310,712 | 8,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $12,721,735 | 9,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,052,170 | 9,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||