Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$34,511,215
+$9,334,499 QoQ
Shares Held
358,931
+33.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2025CallValue
$8,342,779
CallShares
62,300
PutValue
$5,664,519
PutShares
42,300
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 Mar 31, 2026Jefferies Financial Group Inc. holds $45,908,366 across 9 Entertainment names. NFLX ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
358,931 | $34,511,215 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
24,302 | $4,900,498 | |
| 3 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $3,198,529 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
7,950 | $933,330 | |
| 5 | DIS |
Walt Disney Co
|
8,045 | $775,377 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,704 | $547,665 | |
| 7 | ROKU |
Roku, Inc
|
5,272 | $498,836 | |
| 8 | IMAX |
Imax Corp
|
7,846 | $298,226 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $265,081 | 2,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,664,519 | 42,300 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $8,342,779 | 62,300 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $460,526 | 3,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $551,125 | 5,910 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $349,219 | 3,918 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $386,835 | 5,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,743 | 4,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,794 | 1,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,646 | 1,184 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $60,491 | 1,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,487 | 1,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,752 | 2,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,623 | 2,395 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||