Netflix Inc (NFLX)

Sector:
COMMUNICATIONS
Industry:
ENTERTAINMENT
SIC:
SERVICES-VIDEO TAPE RENTAL
CEO:
Wilmot R. Hastings
Employees:
11,300
100 WINCHESTER CIRCLE, ., LOS GATOS, CA 95032
408-540-3700

Netflix offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Data derived from most recent annual or quarterly report
Market Cap 100.19 Billion Shares Outstanding441.795 Million Avg 30-day Volume 13.482 Million
P/E Ratio15.451 Dividend Yield0.0 EPS1.79
Price to Revenue2.5369 Debt to Equity0.7461 EBITDA19.982 Billion
Price to Book Value4.1267 Operating Margin19.1325 Enterprise Value87.135 Billion
Current Ratio1.045 EPS Growth0.167 Quick Ratio0.776
1 Yr BETA 1.6123 52-week High/Low 700.99 / 162.71 Profit Margin16.4189
Operating Cash Flow Growth-61.693 Altman Z-Score3.3519 Free Cash Flow to Firm -575.344 Million
Earnings Report2022-10-18
View SEC Filings from NFLX instead.

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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

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-13:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-06-08:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    HASTINGS REED CO-CEO

    • Officer
    • Director
    31,313 2022-08-01 15

    HOAG JAY C

    • Director
    277 2022-08-01 16

    BARTON RICHARD N

    • Director
    277 2022-08-01 13

    SMITH BRADFORD L

    • Director
    277 2022-08-01 12

    HALEY TIMOTHY M

    • Director
    277 2022-08-01 12

    KILGORE LESLIE J

    • Director
    277 2022-08-01 12

    BARKER KENNETH A CHIEF ACCOUNTING OFFICER

    • Officer
    516 2022-08-01 2

    MATHER ANN

    • Director
    277 2022-08-01 13

    DOPFNER MATHIAS

    • Director
    276 2022-08-01 12

    SARANDOS THEODORE A CO-CEO & CHIEF CONTENT OFFICER

    • Officer
    • Director
    18,419 2022-08-01 13

    HYMAN DAVID A CHIEF LEGAL OFFICER

    • Officer
    4,605 2022-08-01 13

    NEUMANN SPENCER ADAM CHIEF FINANCIAL OFFICER

    • Officer
    6,447 2022-08-01 12

    PETERS GREGORY K COO AND CHIEF PRODUCT OFFICER

    • Officer
    7,367 2022-08-01 17

    SWEENEY ANNE M

    • Director
    277 2022-08-01 12

    BELMER RODOLPHE

    • Director
    276 2022-08-01 12

    WHETSTONE RACHEL CHIEF COMMUNICATIONS OFFICER

    • Officer
    921 2022-08-01 12

    MASIYIWA STRIVE

    • Director
    276 2022-08-01 12

    EZAMA MEABE SERGIO CHIEF TALENT OFFICER

    • Officer
    1,382 2022-08-01 12

    LEE DICUS MARIAN CHIEF MARKETING OFFICER

    • Officer
    23 2022-08-01 5

    SAINT JOHN BOZOMA CHIEF MARKETING OFFICER

    • Officer
    150 2022-03-01 7

    NEAL JESSICA CHIEF TALENT OFFICER

    • Officer
    No longer subject to file 2021-05-03 0

    RICE SUSAN E

    • Director
    0 2021-01-04 0

    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 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

    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

    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

    TCV IV STRATEGIC PARTNERS LP

    TCV MEMBER FUND, L.P.

    • 10% Owner
    • MAY BE PART OF A 13(G) GROUPMAY BE PART OF A 13(G) GROUP
    388,041 2006-07-27 0

    DILLON THOMAS R CHIEF OPERATIONS OFFICER

    • Officer
    504 2006-04-03 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

    PETERS GREGORY K - Officer COO AND CHIEF PRODUCT OFFICER

    2022-08-02 17:45:49 -0400 2022-08-01 A 7,367 a 7,367 direct

    HYMAN DAVID A - Officer CHIEF LEGAL OFFICER

    2022-08-02 17:43:25 -0400 2022-08-01 A 4,605 a 4,605 direct

    SWEENEY ANNE M - Director

    2022-08-02 17:43:05 -0400 2022-08-01 A 277 a 277 direct

    KILGORE LESLIE J - Director

    2022-08-02 17:48:37 -0400 2022-08-01 A 277 a 277 direct

    LEE DICUS MARIAN - Officer CHIEF MARKETING OFFICER

    2022-08-02 17:48:19 -0400 2022-08-01 A 23 a 23 direct

    MATHER ANN - Director

    2022-08-02 17:47:57 -0400 2022-08-01 A 277 a 277 direct

    WHETSTONE RACHEL - Officer CHIEF COMMUNICATIONS OFFICER

    2022-08-02 17:47:27 -0400 2022-08-01 A 921 a 921 direct

    BELMER RODOLPHE - Director

    2022-08-02 17:47:03 -0400 2022-08-01 A 276 a 276 direct

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

    2022-08-02 17:46:42 -0400 2022-08-01 A 18,419 a 18,419 direct

    EZAMA MEABE SERGIO - Officer CHIEF TALENT OFFICER

    2022-08-02 17:46:16 -0400 2022-08-01 A 1,382 a 1,382 direct

    BARKER KENNETH A - Officer CHIEF ACCOUNTING OFFICER

    2022-08-02 17:43:47 -0400 2022-08-01 A 516 a 516 direct

    NEUMANN SPENCER ADAM - Officer CHIEF FINANCIAL OFFICER

    2022-08-02 17:45:16 -0400 2022-08-01 A 6,447 a 6,447 direct

    MASIYIWA STRIVE - Director

    2022-08-02 17:44:51 -0400 2022-08-01 A 276 a 276 direct

    HALEY TIMOTHY M - Director

    2022-08-02 17:44:22 -0400 2022-08-01 A 277 a 277 direct

    DOPFNER MATHIAS - Director

    2022-08-02 17:50:04 -0400 2022-08-01 A 276 a 276 direct

    BARTON RICHARD N - Director

    2022-08-02 17:49:44 -0400 2022-08-01 A 277 a 277 direct

    SMITH BRADFORD L - Director

    2022-08-02 17:49:21 -0400 2022-08-01 A 277 a 277 direct

    HASTINGS REED - Director - Officer CO-CEO

    2022-08-02 17:49:02 -0400 2022-08-01 A 31,313 a 31,313 direct

    HOAG JAY C - Director

    2022-08-03 16:59:44 -0400 2022-08-01 A 277 a 277 direct

    HALEY TIMOTHY M - Director

    2022-07-05 13:06:23 -0400 2022-07-01 A 347 a 347 direct

    DOPFNER MATHIAS - Director

    2022-07-05 13:04:34 -0400 2022-07-01 A 348 a 348 direct

    KILGORE LESLIE J - Director

    2022-07-05 13:04:12 -0400 2022-07-01 A 347 a 347 direct

    HOAG JAY C - Director

    2022-07-05 13:02:22 -0400 2022-07-01 A 347 a 347 direct

    HYMAN DAVID A - Officer CHIEF LEGAL OFFICER

    2022-07-05 13:08:26 -0400 2022-07-01 A 5,789 a 5,789 direct

    EZAMA MEABE SERGIO - Officer CHIEF TALENT OFFICER

    2022-07-05 13:08:00 -0400 2022-07-01 A 1,736 a 1,736 direct

    NEUMANN SPENCER ADAM - Officer CHIEF FINANCIAL OFFICER

    2022-07-05 13:07:36 -0400 2022-07-01 A 8,104 a 8,104 direct

    LEE DICUS MARIAN - Officer CHIEF MARKETING OFFICER

    2022-07-05 13:07:13 -0400 2022-07-01 A 29 a 29 direct

    WHETSTONE RACHEL - Officer CHIEF COMMUNICATIONS OFFICER

    2022-07-05 13:06:41 -0400 2022-07-01 A 1,158 a 1,158 direct

    HASTINGS REED - Director - Officer CO-CEO

    2022-07-05 13:04:57 -0400 2022-07-01 A 39,363 a 39,363 direct

    BELMER RODOLPHE - Director

    2022-07-05 13:05:58 -0400 2022-07-01 A 347 a 347 direct

    SWEENEY ANNE M - Director

    2022-07-05 13:05:25 -0400 2022-07-01 A 347 a 347 direct

    PETERS GREGORY K - Officer COO AND CHIEF PRODUCT OFFICER

    2022-07-05 13:09:45 -0400 2022-07-01 A 9,262 a 9,262 direct

    MASIYIWA STRIVE - Director

    2022-07-05 13:08:48 -0400 2022-07-01 A 348 a 348 direct

    BARTON RICHARD N - Director

    2022-07-05 13:09:13 -0400 2022-07-01 A 347 a 347 direct

    MATHER ANN - Director

    2022-07-05 13:11:01 -0400 2022-07-01 A 347 a 347 direct

    SMITH BRADFORD L - Director

    2022-07-05 13:10:32 -0400 2022-07-01 A 347 a 347 direct

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

    2022-07-05 13:10:05 -0400 2022-07-01 A 23,155 a 23,155 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 2022-08-08 22:15:06 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 21:45:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 21:15:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 20:45:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 20:15:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 19:45:03 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 19:15:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 18:45:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 18:15:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 17:45:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 17:15:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 16:45:03 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 16:15:03 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 15:45:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 15:15:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 14:45:03 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 14:15:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 13:45:05 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 13:15:04 UTC 2.07 0.25 0
    NETFLIX INC NFLX 2022-08-08 12:45:05 UTC 2.07 0.25 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
    INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund NFLX -169.0 shares, $-88160.54 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
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund NFLX -15.0 shares, $-5618.85 2022-03-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NFLX -1460.0 shares, $-546901.4 2022-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund NFLX -158.0 shares, $-59185.22 2022-03-31 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF NFLX -778.0 shares, $-291431.02 2022-03-31 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund NFLX -1823.0 shares, $-682877.57 2022-03-31 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund NFLX -200.0 shares, $-74918.0 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund NFLX -1826.0 shares, $-684001.34 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund NFLX -1203.0 shares, $-450631.77 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund NFLX -879.0 shares, $-329264.61 2022-03-31 N-PORT
    LoCorr Investment Trust- LoCorr Dynamic Equity Fund NFLX -300.0 shares, $-112377.0 2022-03-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund NFLX -216.0 shares, $-41117.76 2022-04-30 N-PORT
    BlackRock Funds IV- BlackRock Global Long/Short Credit Fund NFLX -850000.0 shares, $-832099.0 2022-04-30 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund NFLX 159.0 shares, $-31392.96 2022-05-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund NFLX -1750.0 shares, $-345520.0 2022-05-31 N-PORT
    Waycross Independent Trust- WAYCROSS LONG/SHORT EQUITY FUND NFLX -5207.0 shares, $-1028070.08 2022-05-31 N-PORT
    Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. NFLX -29265.0 shares, $-10962376.35 2022-03-31 N-PORT
    HIGHLAND GLOBAL ALLOCATION FUND- Highland Global Allocation Fund NFLX -12440.0 shares, $-4659899.6 2022-03-31 N-PORT

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