Avestar Capital, LLC

Position in NFLX — Netflix Inc

CIK 1704404 New York, NY

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,105,785

-$1,657,157 QoQ

Shares Held

57,504

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,007

of 3,337 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$985,320

CallShares

13,800

PutValue

$249,900

PutShares

3,500

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, 2026

Avestar Capital, LLC holds $6,049,459 across 3 Entertainment names. NFLX ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	57,504	$4,105,785
2	DIS	Walt Disney Co	15,162	$1,459,342
3	WBD	Warner Bros. Discovery, Inc.	18,167	$484,332

All Filings in NFLX

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$985,320	13,800	-1.4%	Call	Sole	2026-07-29
2026-06-30	$4,105,785	57,504	-4.1%	Shares	Sole	2026-07-29
2026-06-30	$249,900	3,500	-76.7%	Put	Sole	2026-07-29
2026-03-31	$5,762,942	59,937	+2.0%	Shares	Sole	2026-05-13
2026-03-31	$1,346,100	14,000	+180.0%	Call	Sole	2026-05-13
2025-12-31	$1,406,400	15,000	+328.6%	Put	Sole	2026-02-10
2025-12-31	$5,511,494	58,783	+858.3%	Shares	Sole	2026-02-10
2025-12-31	$468,800	5,000	-23.1%	Call	Sole	2026-02-10
2025-09-30	$4,196,220	3,500	-37.5%	Put	Sole	2025-11-07
2025-09-30	$7,792,980	6,500	+182.6%	Call	Sole	2025-11-07
2025-09-30	$7,354,175	6,134	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$8,263,771	6,171	+5.8%	Shares	Sole	2025-08-13
2025-06-30	$3,079,999	2,300	+1050.0%	Call	Sole	2025-08-13
2025-03-31	$186,506	200	+100.0%	Call	Sole	2025-05-14
2025-03-31	$5,439,447	5,833	+7.4%	Shares	Sole	2025-05-14
2024-12-31	$4,841,650	5,432	+7.0%	Shares	Sole	2025-01-29
2024-09-30	$3,602,382	5,079	+7.4%	Shares	Sole	2024-11-13
2024-06-30	$67,488	100	0.0%	Call	Sole	2024-08-08
2024-06-30	$3,190,832	4,728	+15.3%	Shares	Sole	2024-08-08
2024-03-31	$2,490,660	4,101	+11.1%	Shares	Sole	2024-05-10
2024-03-31	$60,733	100	-90.0%	Call	Sole	2024-05-10
2023-12-31	$1,797,074	3,691	+12.7%	Shares	Sole	2024-02-12
2023-09-30	$1,237,017	3,276	+3.9%	Shares	Sole	2023-10-20
2023-06-30	$1,388,424	3,152	+2.7%	Shares	Sole	2023-08-02
2023-03-31	$1,060,278	3,069	+3.6%	Shares	Sole	2023-04-20
2022-12-31	$294,880	1,000	+400.0%	Call	Sole	2023-01-20
2022-12-31	$1,651,328	5,600	+1766.7%	Put	Sole	2023-01-20
2022-12-31	$873,729	2,963	+5.5%	Shares	Sole	2023-01-20
2022-09-30	$661,115	2,808	-17.4%	Shares	Sole	2022-10-26
2022-09-30	$70,632	300	0.0%	Put	Sole	2022-10-26
2022-06-30	$594,383	3,399	-28.6%	Shares	Sole	2022-07-28
2022-06-30	$52,461	300	-94.0%	Put	Sole	2022-07-28
2022-06-30	$34,974	200	-93.3%	Call	Sole	2022-07-28
2022-03-31	$1,872,950	5,000	0.0%	Put	Sole	2022-04-26
2022-03-31	$1,783,797	4,762	-32.7%	Shares	Sole	2022-04-26
2021-12-31	$1,807,320	3,000	-33.3%	Call	Sole	2022-02-01
2021-12-31	$3,012,200	5,000	0.0%	Put	Sole	2022-02-01
2021-12-31	$4,262,865	7,076	+25.8%	Shares	Sole	2022-02-01
2021-09-30	$3,051,700	5,000	-66.7%	Put	Sole	2021-11-09
2021-09-30	$3,431,941	5,623	+105.7%	Shares	Sole	2021-11-09
2021-09-30	$2,746,530	4,500	0.0%	Call	Sole	2021-11-09
2021-06-30	$2,376,945	4,500	—	Call	Sole	2021-08-03
2021-06-30	$798,000	15,000	—	Put	Sole	2021-08-03
2021-06-30	$1,443,597	2,733	+2.8%	Shares	Sole	2021-08-03
2021-03-31	$1,387,093	2,659	+76.9%	Shares	Sole	2021-05-03
2020-12-31	$812,717	1,503	-45.5%	Shares	Sole	2021-02-01
2020-09-30	$1,378,582	2,757	-5.2%	Shares	Sole	2020-10-29
2020-06-30	$1,322,801	2,907	-7.5%	Shares	Sole	2020-07-29
2020-03-31	$1,180,196	3,143	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.