Netflix Inc (NFLX)

COMMUNICATIONS: ENTERTAINMENT
SIC: SERVICES-VIDEO TAPE RENTAL

100 WINCHESTER CIRCLE LOS GATOS, CA 95032

Netflix is the world's leading streaming entertainment service with over 195 million paid memberships in over 190 countries enjoying TV series, documentaries and feature films across a wide variety of genres and languages. Members can watch as much as they want, anytime, anywhere, on any internet-connected screen. Members can play, pause and resume watching, all without commercials or commitments.

Data as of 2021-06-19 11:06:53 -0400
Market Cap221.238 Billion Shares Outstanding441.795 Million Avg 30-day Volume3.201 Million
P/E Ratio58.85479 Dividend Yield EPS8.26
Price/Sales8.38 Debt to Equity3.11 EBITDA19.236 Billion
Price to Book Value17.17 Forward PE47.48 Enterprise Value228.393 Billion
Total Cash8.404 Billion Current Debt7.962 Billion Gross Profit10.847 Billion
BETA1.16036 52-week High/Low593.29 / 432.14 Next Earnings Date2021-07-20 Price to Cash FLow (P/CF) 426.1532
Data provided by IEX Cloud
View SEC Filings from NFLX instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 73 74 -1.35% 33 (1.94%) 39 (2.26%) -15.38%
Funds Holding: 1813 1837 -1.31% 356 (20.89%) 379 (22.0%) -6.07%
13F shares: 353.557 Million 356.53 Million -0.83% 72.877 Million 71.591 Million 1.8%
% Ownership 80.0274 80.7004 -0.83% 16.4957 16.2046 1.8%
New Positions: 154 298 -48.32% 31 57 -45.61%
Increased Positions 797 707 12.73% 166 141 17.73%
Closed Positions 151 102 48.04% 49 35 40.0%
Reduced Positions 573 572 0.17% 115 134 -14.18%
Total Calls 17.857 Million 19.563 Million -8.72% 6.925 Million 6.856 Million 1.01%
Total Puts 21.815 Million 25.135 Million -13.21% 8.944 Million 10.11 Million -11.53%
PUT/CALL Ratio 1.22 1.28 -4.69% 1.29 1.47 -12.24%
Heat Map Ranking 5
Previous Heat Map Ranking 43
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NFLX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NFLX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.6 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

2.6 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HASTINGS REED CO-CEO

  • Officer
  • Director
14,193 2021-06-01 24

BARTON RICHARD N

  • Director
125 2021-06-01 14

HALEY TIMOTHY M

  • Director
125 2021-06-01 12

HYMAN DAVID A CHIEF LEGAL OFFICER

  • Officer
1,972 2021-06-01 14

KILGORE LESLIE J

  • Director
125 2021-06-01 15

MATHER ANN

  • Director
125 2021-06-01 12

SARANDOS THEODORE A CO-CEO & CHIEF CONTENT OFFICER

  • Officer
  • Director
6,116 2021-06-01 18

HOAG JAY C

  • Director
125 2021-06-01 18

PETERS GREGORY K COO AND CHIEF PRODUCT OFFICER

  • Officer
2,881 2021-06-01 15

SMITH BRADFORD L

  • Director
125 2021-06-01 12

SWEENEY ANNE M

  • Director
125 2021-06-01 12

BELMER RODOLPHE

  • Director
125 2021-06-01 13

DOPFNER MATHIAS

  • Director
125 2021-06-01 12

WHETSTONE RACHEL CHIEF COMMUNICATIONS OFFICER

  • Officer
209 2021-06-01 12

NEUMANN SPENCER ADAM CHIEF FINANCIAL OFFICER

  • Officer
2,317 2021-06-01 12

SAINT JOHN BOZOMA CHIEF MARKETING OFFICER

  • Officer
177 2021-06-01 7

MASIYIWA STRIVE

  • Director
125 2021-06-01 7

NEAL JESSICA CHIEF TALENT OFFICER

  • Officer
568 2021-05-03 12

RICE SUSAN E

  • Director
0 2021-01-04 8

BENNETT KELLY CHIEF MARKETING OFFICER

  • Officer
0 2019-03-01 0

WELLS DAVID B CFO

  • Officer
0 2019-01-02 0

BATTLE A GEORGE

  • Director
0 2018-12-03 0

SMITH BRADFORD L

SMITH BRADFORD L

  • Director
0 2018-11-01 12

BENNETT KELLY CHIEF MARKETING OFFICER

BENNETT KELLY CHIEF MARKETING OFFICER

  • Officer
0 2018-09-04 0

FRIEDLAND JONATHAN CHIEF COMMUNICATIONS OFFICER

  • Officer
0 2018-06-01 0

HUNT NEIL D CHIEF PRODUCT OFFICER

  • Officer
459,952 2017-06-01 0

CRANZ TAWNI CHIEF TALENT OFFICER

  • Officer
0 2017-04-03 0

HOLMES WILLIAM J CHIEF BUSINESS DEV OFFICER

  • Officer
0 2013-07-01 0

MCCORD PATRICIA J CHIEF TALENT OFFICER

  • Officer
0 2012-10-01 0

BECKER JESSICA T INTERIM CHIEF MKTNG OFFICER

  • Officer
0 2012-07-02 0

GIANCARLO CHARLES H

  • Director
No longer subject to file 2012-06-01 0

RENDICH ANDREW S CHIEF SERVICE AND OPS OFFICER

  • Officer
0 2011-07-01 0

MCCARTHY BARRY CHIEF FINANCIAL OFFICER

  • Officer
0 2010-12-01 0

GRIFFITH WILLIAM

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUP
5,170,365 2010-08-10 0

STANGER GREGORY S

  • Director
No longer subject to file 2010-07-01 0

SCHUH MICHAEL N

  • Director
0 2010-05-03 0

TCV VI L P

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

TRUDEAU ROBERT

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
1,639,518 2010-04-26 0

TCV IV LP

TECHNOLOGY CROSSOVER MANAGEMENT IV LLC

TCV IV STRATEGIC PARTNERS LP

KIMBALL RICK

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
4,833,621 2010-04-26 0

KIMBALL RICK

GRIFFITH WILLIAM

REYNOLDS JON Q JR

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
7,487,009 2009-12-31 0

HOAG JAY C

KIMBALL RICK

TECHNOLOGY CROSSOVER MANAGEMENT IV LLC

TCV IV LP

TCV IV STRATEGIC PARTNERS LP

  • Director
  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
10,000 2009-11-05 0

TCV VI L P

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
2,070,534 2009-11-05 0

KIMBALL RICK

  • 10% Owner
11,613,712 2008-08-18 0

TCV IV STRATEGIC PARTNERS LP

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT II LLC

TCVII V O F

TECHNOLOGY CROSSOVER VENTURES II LP

TECHNOLOGY CROSSOVER VENTURES II CV

TCV II Q LP

TCV II STRATEGIC PARTNERS LP

  • 10% Owner
  • MAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUP
344,610 2008-08-01 0

HOAG JAY C

KIMBALL RICK

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

TRUDEAU ROBERT

TECHNOLOGY CROSSOVER MANAGEMENT IV LLC

TCV IV LP

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

TCV VI L P

  • Director
  • 10% Owner
  • MAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUP
11,411,656 2008-08-01 0

TCV VI L P

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT II LLC

TCVII V O F

TECHNOLOGY CROSSOVER VENTURES II LP

TECHNOLOGY CROSSOVER VENTURES II CV

TCV II Q LP

TCV II STRATEGIC PARTNERS LP

  • MAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUP
3,128,488 2008-07-31 0

HOAG JAY C

KIMBALL RICK

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

TRUDEAU ROBERT

TECHNOLOGY CROSSOVER MANAGEMENT IV LLC

TCV IV LP

TCV IV STRATEGIC PARTNERS LP

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

  • Director
  • 10% Owner
  • MAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUP
12,947,227 2008-07-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HYMAN DAVID A - Officer CHIEF LEGAL OFFICER

2021-06-03 20:53:30 -0400 2021-06-01 A 1,972 a 1,972 direct

KILGORE LESLIE J - Director

2021-06-03 20:47:30 -0400 2021-06-01 A 125 a 125 direct

PETERS GREGORY K - Officer COO AND CHIEF PRODUCT OFFICER

2021-06-03 20:26:24 -0400 2021-06-01 A 2,881 a 2,881 direct

SMITH BRADFORD L - Director

2021-06-03 20:27:05 -0400 2021-06-01 A 125 a 125 direct

DOPFNER MATHIAS - Director

2021-06-03 20:24:01 -0400 2021-06-01 A 125 a 125 direct

KILGORE LESLIE J - Director

2021-06-03 20:24:35 -0400 2021-06-01 A 125 a 125 direct

WHETSTONE RACHEL - Officer CHIEF COMMUNICATIONS OFFICER

2021-06-03 20:54:28 -0400 2021-06-01 A 209 a 209 direct

SWEENEY ANNE M - Director

2021-06-03 20:48:39 -0400 2021-06-01 A 125 a 125 direct

SARANDOS THEODORE A - Director - Officer CO-CEO & CHIEF CONTENT OFFICER

2021-06-03 20:26:47 -0400 2021-06-01 A 6,116 a 6,116 direct

BARTON RICHARD N - Director

2021-06-03 20:23:35 -0400 2021-06-01 A 125 a 125 direct

HASTINGS REED - Director - Officer CO-CEO

2021-06-03 20:24:14 -0400 2021-06-01 A 14,193 a 14,193 direct

MATHER ANN - Director

2021-06-03 20:25:54 -0400 2021-06-01 A 125 a 125 direct

HALEY TIMOTHY M - Director

2021-06-03 21:21:16 -0400 2021-06-01 A 125 a 125 direct

MASIYIWA STRIVE - Director

2021-06-03 20:52:27 -0400 2021-06-01 A 125 a 125 direct

NEUMANN SPENCER ADAM - Officer CHIEF FINANCIAL OFFICER

2021-06-03 20:26:06 -0400 2021-06-01 A 2,317 a 2,317 direct

SAINT JOHN BOZOMA - Officer CHIEF MARKETING OFFICER

2021-06-03 20:26:48 -0400 2021-06-01 A 177 a 177 direct

BELMER RODOLPHE - Director

2021-06-03 20:23:40 -0400 2021-06-01 A 125 a 125 direct

HYMAN DAVID A - Officer CHIEF LEGAL OFFICER

2021-06-03 20:24:29 -0400 2021-06-01 A 1,972 a 1,972 direct

HOAG JAY C - Director

2021-06-02 16:59:48 -0400 2021-06-01 A 125 a 125 direct

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 200 $496.22 d 0 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 300 $493.41 d 1,039 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $490.43 d 1,539 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $487.08 d 2,039 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 200 $480.44 d 2,439 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 M 1,330 d 0 direct

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 739 $495.59 d 200 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $492.89 d 1,339 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $489.45 d 1,639 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 200 $486.76 d 2,139 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 M 1,330 $37.63 a 2,639 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 M 1,309 d 0 direct

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $494.84 d 939 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $491.94 d 1,439 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 300 $488.57 d 1,739 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 S 100 $483.60 d 2,339 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-13 18:48:59 -0400 2021-05-11 M 1,309 $38.28 a 1,309 direct -0.8979 0.9161 1.6823 5 -1.4371 3

HOAG JAY C - Director

2021-05-05 16:48:59 -0400 2021-05-03 A 123 a 123 direct

KILGORE LESLIE J - Director

2021-05-05 18:17:49 -0400 2021-05-03 A 123 a 123 direct

NEUMANN SPENCER ADAM - Officer CHIEF FINANCIAL OFFICER

2021-05-05 18:18:33 -0400 2021-05-03 A 2,271 a 2,271 direct

PETERS GREGORY K - Officer COO AND CHIEF PRODUCT OFFICER

2021-05-05 18:18:54 -0400 2021-05-03 A 2,823 a 2,823 direct

WHETSTONE RACHEL - Officer CHIEF COMMUNICATIONS OFFICER

2021-05-05 18:19:12 -0400 2021-05-03 A 204 a 204 direct

BELMER RODOLPHE - Director

2021-05-05 18:16:53 -0400 2021-05-03 A 123 a 123 direct

HASTINGS REED - Director - Officer CO-CEO

2021-05-05 18:17:19 -0400 2021-05-03 A 13,913 a 13,913 direct

MASIYIWA STRIVE - Director

2021-05-05 18:17:56 -0400 2021-05-03 A 123 a 123 direct

SARANDOS THEODORE A - Director - Officer CO-CEO AND CHIEF CONTENT OFFIC

2021-05-05 18:18:37 -0400 2021-05-03 A 5,995 a 5,995 direct

SWEENEY ANNE M - Director

2021-05-05 18:18:59 -0400 2021-05-03 A 123 a 123 direct

NEAL JESSICA - Officer CHIEF TALENT OFFICER

2021-05-05 18:16:22 -0400 2021-05-03 A 568 a 568 direct

DOPFNER MATHIAS - Director

2021-05-05 18:17:00 -0400 2021-05-03 A 123 a 123 direct

HYMAN DAVID A - Officer CHIEF LEGAL OFFICER

2021-05-05 18:17:28 -0400 2021-05-03 A 1,934 a 1,934 direct

MATHER ANN - Director

2021-05-05 18:18:19 -0400 2021-05-03 A 123 a 123 direct

SMITH BRADFORD L - Director

2021-05-05 18:18:45 -0400 2021-05-03 A 123 a 123 direct

SAINT JOHN BOZOMA - Officer CHIEF MARKETING OFFICER

2021-05-05 18:19:03 -0400 2021-05-03 A 174 a 174 direct

BARTON RICHARD N - Director

2021-05-05 18:16:41 -0400 2021-05-03 A 123 a 123 direct

HALEY TIMOTHY M - Director

2021-05-05 18:17:10 -0400 2021-05-03 A 123 a 123 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NETFLIX INC NFLX 2021-06-24 15:45:03 UTC -0.17 0.25 0
NETFLIX INC NFLX 2021-06-24 15:15:03 UTC -0.17 0.25 0
NETFLIX INC NFLX 2021-06-24 14:45:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-24 14:15:02 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-24 13:45:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-24 13:15:02 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-24 12:45:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-23 22:15:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-23 21:45:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-23 21:15:03 UTC -0.173 0.253 0
NETFLIX INC NFLX 2021-06-23 20:45:02 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 20:15:04 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 19:45:03 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 19:15:03 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 18:45:02 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 18:15:03 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 17:45:02 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 17:15:03 UTC -0.1782 0.2582 0
NETFLIX INC NFLX 2021-06-23 16:45:03 UTC -0.172 0.252 0
NETFLIX INC NFLX 2021-06-23 16:15:03 UTC -0.172 0.252 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund NFLX -790.0 shares, $-255620.3 2019-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund NFLX -6.0 shares, $-3000.18 2020-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund NFLX -234.0 shares, $-67253.94 2019-10-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund NFLX -40.0 shares, $-15020.0 2020-03-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund NFLX -180.0 shares, $-97331.4 2020-12-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund NFLX -1782.0 shares, $-948718.98 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund NFLX -1666.0 shares, $-897724.1 2021-02-28 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund NFLX -1204.0 shares, $-648775.4 2021-02-28 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF NFLX -114.0 shares, $-61428.9 2021-02-28 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund NFLX -1500.0 shares, $-808275.0 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NFLX -3200.0 shares, $-1669312.0 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund NFLX -15.0 shares, $-7824.9 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund NFLX -7808.0 shares, $-4073121.28 2021-03-31 N-PORT
Federated Hermes Equity Funds f/k/a Federated Equity Funds- Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund NFLX -300.0 shares, $-156498.0 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund NFLX -169.0 shares, $-88160.54 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund NFLX -205.0 shares, $-106940.3 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund NFLX -133.0 shares, $-69380.78 2021-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund NFLX -461.0 shares, $-240485.26 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND NFLX -1290.0 shares, $-672941.4 2021-03-31 N-PORT
HIGHLAND GLOBAL ALLOCATION FUND- Highland Global Allocation Fund NFLX -18665.0 shares, $-9736783.9 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund NFLX -332.0 shares, $-170472.04 2021-04-30 N-PORT

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