Garden State Investment Advisory Services LLC
Position in NFLX — Netflix Inc
CIK 1965351
Red Bank, NJ
Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,135,145
-$546,478 QoQ
Shares Held
29,904
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,305
of 3,338 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$714,000
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Garden State Investment Advisory Services LLC holds $3,483,691 across 4 Entertainment names. NFLX ranks #1 (61.3% of the industry book) .
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,145 | 29,904 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $714,000 | 10,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $2,681,623 | 27,890 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $96,150 | 1,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $93,760 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,513,236 | 26,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,163,949 | 2,639 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $239,784 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,166,033 | 3,111 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $267,826 | 200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508,505 | 2,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,390,520 | 2,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,934,888 | 2,728 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $1,884,264 | 2,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,747,288 | 2,877 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,447,981 | 2,974 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,688 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $37,760 | 100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,150,547 | 3,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,304,731 | 2,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,029,530 | 2,980 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $927,102 | 3,144 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||