Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,367,320
+$87,873,888 QoQ
Shares Held
1,643,800
+568.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#184
of 3,338 holders
Holding Since
Sep 2025
2 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$117,367,320
PutShares
1,643,800
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, 2026SUSQUEHANNA ADVISORS GROUP, INC. holds $117,367,320 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,643,800 | $117,367,320 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,367,320 | 1,643,800 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $117,367,320 | 1,643,800 | Put | Other | 2026-08-14 | |
| 2025-09-30 | $29,493,432 | 24,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $29,493,432 | 24,600 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||