Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,850
-$260,985 QoQ
Shares Held
250
-91.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,228
of 3,338 holders
Holding Since
Jun 2020
17 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 Sep 30, 2023CallValue
$1,321,600
CallShares
35,000
PutValue
$1,321,600
PutShares
35,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. NFLX ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
This page
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,850 | 250 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $278,835 | 2,900 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,194,971 | 12,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,450 | 138 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $60,609 | 68 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $38,468 | 57 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $17,040 | 35 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,880 | 50 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,321,600 | 3,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,321,600 | 3,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $66,073 | 150 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,321,470 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,321,470 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $587,316 | 1,700 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $587,316 | 1,700 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $2,241,088 | 7,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $14,744,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $235,904 | 800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,860,000 | 250,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $22,287,221 | 94,662 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $1,035,936 | 4,400 | Call | Sole | 2022-11-02 | |
| 2022-06-30 | $2,990,277 | 17,100 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $23,607,450 | 135,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $751,802 | 2,007 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $301,220 | 500 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $702,949 | 1,300 | Shares | Sole | 2021-02-25 | |
| 2020-06-30 | $546,048 | 1,200 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||