Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,892,271
-$773,447 QoQ
Shares Held
40,508
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,152
of 3,338 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$18,752
CallShares
200
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, 2026INTEGRITY ALLIANCE, LLC. holds $4,646,562 across 3 Entertainment names. NFLX ranks #1 (62.2% of the industry book) .
All Filings in NFLX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,271 | 40,508 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,665,718 | 38,125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,752 | 200 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $2,573,618 | 27,449 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,054,948 | 1,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,883,146 | 2,153 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,672,630 | 2,866 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $236,199 | 265 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||