Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,722,549
-$6,788,666 QoQ
Shares Held
388,271
+8.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#398
of 3,337 holders
Holding Since
Dec 2022
15 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, 2025CallValue
$83,427,799
CallShares
623,000
PutValue
$56,645,199
PutShares
423,000
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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. NFLX ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,722,549 | 388,271 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $34,511,215 | 358,931 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,176,716 | 268,523 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,650,812 | 2,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,645,199 | 42,300 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $83,427,799 | 62,300 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $4,605,268 | 3,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,511,252 | 5,910 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,492,191 | 3,918 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,868,358 | 5,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,747,436 | 4,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $757,947 | 1,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $576,465 | 1,184 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $604,915 | 1,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $644,877 | 1,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $697,524 | 2,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706,237 | 2,395 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||