Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,979,934
+$171,749,934 QoQ
Shares Held
2,674,789
+1237.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#134
of 3,352 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$54,599,580
CallShares
764,700
PutValue
$188,703,060
PutShares
2,642,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. NFLX ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,979,934 | 2,674,789 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,599,580 | 764,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $188,703,060 | 2,642,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $146,503,755 | 1,523,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,230,000 | 200,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $101,495,940 | 1,055,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $150,934,848 | 1,609,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $147,629,432 | 1,574,546 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $108,311,552 | 1,155,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $76,223,736 | 63,577 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $152,023,056 | 126,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $39,804,144 | 33,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $79,410,409 | 59,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $223,634,710 | 167,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,723,790 | 2,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,910,601 | 11,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,380,720 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,474,730 | 15,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,432,118 | 46,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,469,872 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,561,336 | 29,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,029,502 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,894,601 | 5,491 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,398,888 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,362,624 | 19,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,143,632 | 22,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,921,824 | 47,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,887,963 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $859,979 | 1,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,552,888 | 53,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,580,160 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,029,854 | 6,223 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,224,480 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,283,129 | 45,771 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,683,520 | 17,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,174,400 | 19,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,612,018 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,853,849 | 20,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,190,644 | 2,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,865,592 | 5,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,188,237 | 17,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,178,416 | 9,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,739,792 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,916,720 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,424,208 | 8,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,704 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $376,704 | 1,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $868,302 | 3,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,542 | 9,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $936,475 | 2,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||