Eisler Capital Management Ltd.'s ownership history for NFLX
Eisler Capital Management Ltd. currently holds 4.0K shares with a market value of $4.8M. It started holding NFLX on 2025-03-31. At its peak, it held 7.7K shares on 2025-03-31. Its highest holding value was $7.2M on 2025-03-31. At its lowest, it held 21 shares on 2025-06-30, with a value of $28.1K on 2025-06-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its shares by 3.7K.
It has also owned 210 contracts of calls, with the market value of the underlying securities totaling $25.3M on 2024-12-31. At its peak, it held 376 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $33.3M on 2024-12-31. At its lowest, it held 187 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $17.4M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 23 contracts.
It has also owned 934 contracts of puts, with the market value of the underlying securities totaling $112.5M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $120.8M on 2024-12-31. At its lowest, it held 626 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $82.2M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 52 contracts.