HAP Trading, LLC's ownership history for NFLX

HAP Trading, LLC currently holds 11.4K shares with a market value of $10.2M. It started holding NFLX on 2024-12-31. At its peak, it held 11.4K shares on 2024-12-31. Its highest holding value was $10.2M on 2024-12-31. At its lowest, it held 11.4K shares on 2024-12-31, with a value of $10.2M on 2024-12-31.

It has also owned 427 contracts of calls, with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its peak, it held 615 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.7M on 2025-06-30. At its lowest, it held 205 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, HAP Trading, LLC has increased its holdings by 145 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 222 contracts.

It has also owned 650 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 739 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 434 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $190.6K on 2024-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 89 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 11.0K contracts.