Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,230,000
-$128,399,432 QoQ
Shares Held
200,000
-87.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$101,495,940
CallShares
1,055,600
PutValue
$146,503,755
PutShares
1,523,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $346,518,041 across 14 Entertainment names. NFLX ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,055,087 | $193,732,689 | |
| 2 | DIS |
Walt Disney Co
|
627,767 | $60,504,183 | |
| 3 | PSKY |
Paramount Skydance Corp
|
2,839,597 | $25,613,164 | |
| 4 | NFLX |
Netflix Inc
This page
|
200,000 | $19,230,000 | |
| 5 | FOXA |
Fox Corp
|
199,130 | $11,629,192 | |
| 6 | WMG |
Warner Music Group Corp.
|
337,279 | $8,614,105 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
51,000 | $7,778,010 | |
| 8 | ROKU |
Roku, Inc
|
82,150 | $7,773,033 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,980,414 | 33,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,202,305 | 126,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,622,373 | 63,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,941,040 | 59,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,363,471 | 167,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,379 | 2,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,091,060 | 11,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,238,072 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,447,473 | 15,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,143,211 | 46,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,987 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,656,133 | 29,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,602,950 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $389,460 | 5,491 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,439,888 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,336,262 | 19,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,514,363 | 22,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,192,182 | 47,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,888,796 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,997 | 1,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,255,288 | 53,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,558,016 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $302,985 | 6,223 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,022,448 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,728,312 | 45,771 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $668,352 | 17,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $717,440 | 19,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $361,201 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $885,384 | 20,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,064 | 2,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,559 | 5,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $618,823 | 17,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $317,841 | 9,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $173,979 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,672 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $242,420 | 8,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,670 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,670 | 1,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,830 | 3,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,454 | 9,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,647 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $179,803 | 4,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $246,397 | 4,090 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $48,195 | 800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||