Position in IQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$188,502
-$56,188 QoQ
Shares Held
181,252
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 129 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,005,000
PutShares
500,000
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 Jun 30, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. IQ ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in IQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,502 | 181,252 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $244,690 | 181,252 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $356,461 | 185,657 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $464,005 | 181,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,701 | 181,752 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $410,759 | 181,752 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,005,000 | 500,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $494,363 | 245,952 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $274,422 | 95,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,430,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $350,308 | 95,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $403,761 | 95,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $465,810 | 95,453 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $800,116 | 168,801 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $2,120,000 | 400,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $129,282 | 24,393 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||