Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,207,916
-$2,027,371 QoQ
Shares Held
72,940
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#898
of 3,338 holders
Holding Since
Sep 2020
19 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,418,360
PutShares
70,000
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, 2026Lavaca Capital LLC holds $327,327,379 across 5 Entertainment names. NFLX ranks #2 (1.6% of the industry book) .
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,916 | 72,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,235,287 | 75,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,026,374 | 74,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,984,706 | 7,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,035,440 | 7,494 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $6,988,379 | 7,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,067,984 | 4,564 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,894,107 | 4,300 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $3,903,924 | 11,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,418,360 | 7,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,064,160 | 7,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,948,800 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,354,400 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,648,080 | 7,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,090 | 7,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,748,700 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,622,130 | 7,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $9,338,528 | 24,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,162,207 | 5,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,508,844 | 5,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,437,590 | 6,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,394,963 | 6,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,519,070 | 6,508 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,304,198 | 6,608 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||