Centiva Capital, LP's ownership history for NFLX

Centiva Capital, LP currently holds 909.5K shares with a market value of $87.5M. It started holding NFLX on 2024-09-30. At its peak, it held 909.5K shares on 2026-03-31. Its highest holding value was $87.5M on 2026-03-31. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $1.4M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 894.8K. In the recent year, Centiva Capital, LP has increased its shares by 906.8K.

It has also owned 11.6K contracts of calls, with the market value of the underlying securities totaling $111.2M on 2024-09-30. At its peak, it held 11.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $111.2M on 2026-03-31. At its lowest, it held 12 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 11.5K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 11.5K contracts.

It has also owned 20.7K contracts of puts, with the market value of the underlying securities totaling $199.3M on 2024-09-30. At its peak, it held 20.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $199.3M on 2026-03-31. At its lowest, it held 20 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 19.9K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 909.5K contracts.