Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,352
-$460,139 QoQ
Shares Held
10,173
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,031
of 3,338 holders
Holding Since
Mar 2020
24 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
$451,905
CallShares
4,700
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,237,263 across 5 Entertainment names. NFLX ranks #1 (58.7% of the industry book) .
All Filings in NFLX
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,352 | 10,173 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $451,905 | 4,700 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $1,186,491 | 12,340 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,002,294 | 10,690 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $440,672 | 4,700 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $1,570,585 | 1,310 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $669,565 | 500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,633,059 | 2,713 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,055,623 | 1,132 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,304,892 | 1,464 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,176,678 | 1,659 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $950,905 | 1,409 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $269,952 | 400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $121,466 | 200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $841,759 | 1,386 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,127,614 | 2,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745,382 | 1,974 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $113,280 | 300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $891,551 | 2,024 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $664,358 | 1,923 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $222,044 | 753 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $353,612 | 944 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $712,083 | 1,182 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $843,489 | 1,382 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $703,575 | 1,332 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $808,050 | 1,549 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $680,238 | 1,258 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $554,033 | 1,108 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $538,766 | 1,184 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $470,126 | 1,252 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||