Qube Research & Technologies Ltd's ownership history for NFLX

Qube Research & Technologies Ltd currently holds 334.3K shares with a market value of $400.7M. It started holding NFLX on 2024-09-30. At its peak, it held 384.3K shares on 2024-12-31. Its highest holding value was $425.7M on 2025-06-30. At its lowest, it held 269.8K shares on 2024-09-30, with a value of $191.4M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 26.5K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 64.4K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $181.5M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $195.4M on 2025-06-30. At its lowest, it held 686 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $61.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 495 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 617 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $262.7M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $315.9M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $94.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 332.9K contracts.