Alphadyne Asset Management LP's ownership history for NFLX
Alphadyne Asset Management LP currently holds 24.1K shares with a market value of $2.3M. It started holding NFLX on 2025-12-31. At its peak, it held 24.1K shares on 2026-03-31. Its highest holding value was $2.3M on 2026-03-31. At its lowest, it held 10.0K shares on 2025-12-31, with a value of $935.1K on 2025-12-31.
It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 137 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.0M on 2025-09-30. At its lowest, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 129 contracts.
It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $937.6K on 2025-06-30. At its peak, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-09-30. At its lowest, it held 7 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $937.4K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 93 contracts.