Pentwater Capital Management LP's ownership history for NFLX

Pentwater Capital Management LP currently holds 3.1M shares with a market value of $296.9M. It started holding NFLX on 2025-12-31. At its peak, it held 3.1M shares on 2026-03-31. Its highest holding value was $296.9M on 2026-03-31. At its lowest, it held 320.0K shares on 2025-12-31, with a value of $30.0M on 2025-12-31.

It has also owned 12.8K contracts of calls, with the market value of the underlying securities totaling $123.1M on 2025-12-31. At its peak, it held 12.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $123.1M on 2026-03-31. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-12-31.

It has also owned 33.6K contracts of puts, with the market value of the underlying securities totaling $323.1M on 2025-12-31. At its peak, it held 33.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $323.1M on 2026-03-31. At its lowest, it held 3.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $33.8M on 2025-12-31.