Greenland Capital Management LP's ownership history for NFLX
Greenland Capital Management LP currently holds 4.0K shares with a market value of $3.7M. It started holding NFLX on 2024-12-31. At its peak, it held 4.0K shares on 2025-03-31. Its highest holding value was $3.7M on 2025-03-31. At its lowest, it held 574 shares on 2024-12-31, with a value of $511.6K on 2024-12-31.
It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $239.8K on 2024-12-31. At its peak, it held 6 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $803.5K on 2025-06-30. At its lowest, it held 2 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $239.8K on 2025-09-30. In the recent 180 days, Greenland Capital Management LP has decreased its holdings by 1 contracts.
It has also owned 7 contracts of puts, with the market value of the underlying securities totaling $839.2K on 2025-06-30. At its peak, it held 7 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $839.2K on 2025-09-30. At its lowest, it held 2 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $267.8K on 2025-06-30.