DV Trading LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DV Trading LLC on NFLX, newest first. How the timeline and the estimate are built.

DV Trading LLC held 190 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 190 shares
Change vs previous 13F -120,605 shares
<0.01% of the 13F portfolio, value $4,806.
13F-HR 0001721757-26-000010 filed by DV Trading LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 120,795 shares
Change vs previous 13F +113,919 shares
1.05% of the 13F portfolio, value $11,614,439.
13F-HR 0001721757-26-000007 filed by DV Trading LLC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 6,876 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $644,694.
13F-HR 0001721757-26-000005 filed by DV Trading LLC
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).