Cubist Systematic Strategies, LLC's ownership history for NFLX

Cubist Systematic Strategies, LLC currently holds 51.4K shares with a market value of $45.8M. It started holding NFLX on 2024-09-30. At its peak, it held 51.4K shares on 2024-12-31. Its highest holding value was $45.8M on 2024-12-31. At its lowest, it held 22.4K shares on 2024-09-30, with a value of $15.9M on 2024-09-30.

It has also owned 706 contracts of calls, with the market value of the underlying securities totaling $84.6M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $123.2M on 2025-06-30. At its lowest, it held 706 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $64.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 6 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 209 contracts.

It has also owned 333 contracts of puts, with the market value of the underlying securities totaling $39.9M on 2024-09-30. At its peak, it held 743 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $60.4M on 2025-06-30. At its lowest, it held 333 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $39.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 104 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 50.7K contracts.