BOOTHBAY FUND MANAGEMENT, LLC's ownership history for NFLX
BOOTHBAY FUND MANAGEMENT, LLC currently holds 37.9K shares with a market value of $3.5M. It started holding NFLX on 2024-09-30. At its peak, it held 37.9K shares on 2025-12-31. Its highest holding value was $28.7M on 2024-12-31. At its lowest, it held 4.9K shares on 2025-03-31, with a value of $3.5M on 2025-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 30.8K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 5.7K.
It has also owned 41 contracts of puts, with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its peak, it held 102 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its lowest, it held 35 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its holdings by 61 contracts.