Caption Management, LLC's ownership history for NFLX

Caption Management, LLC currently holds 212.1K shares with a market value of $20.4M. It started holding NFLX on 2025-12-31. At its peak, it held 760.1K shares on 2025-12-31. Its highest holding value was $71.3M on 2025-12-31. At its lowest, it held 212.1K shares on 2026-03-31, with a value of $20.4M on 2026-03-31.

It has also owned 9.5K contracts of calls, with the market value of the underlying securities totaling $91.1M on 2025-12-31. At its peak, it held 9.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $91.1M on 2026-03-31. At its lowest, it held 861 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.1M on 2025-12-31.

It has also owned 8.8K contracts of puts, with the market value of the underlying securities totaling $84.3M on 2025-12-31. At its peak, it held 8.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $84.3M on 2026-03-31. At its lowest, it held 8.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $79.3M on 2025-12-31.