Capula Management Ltd's ownership history for NFLX

Capula Management Ltd currently holds 2.8K shares with a market value of $3.4M. It started holding NFLX on 2024-09-30. At its peak, it held 60.0K shares on 2024-09-30. Its highest holding value was $42.6M on 2024-09-30. At its lowest, it held 330 shares on 2024-12-31, with a value of $294.1K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 1.9K. In the recent year, Capula Management Ltd has decreased its shares by 57.2K.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 176 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.4M on 2025-03-31. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $669.6K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 152 contracts.

It has also owned 147 contracts of puts, with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its peak, it held 185 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.6M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 38 contracts. In the recent year, Capula Management Ltd has increased its holdings by 2.8K contracts.