CTC LLC's ownership history for NFLX

CTC LLC currently holds 207.7K shares with a market value of $19.5M. It started holding NFLX on 2024-09-30. At its peak, it held 207.7K shares on 2025-12-31. Its highest holding value was $162.7M on 2025-09-30. At its lowest, it held 17.0K shares on 2025-06-30, with a value of $12.3M on 2024-09-30. In the recent 180 days, CTC LLC has increased its shares by 190.7K. In the recent year, CTC LLC has increased its shares by 190.4K.

It has also owned 788.81 contracts of calls, with the market value of the underlying securities totaling $739.6M on 2024-09-30. At its peak, it held 8.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1B on 2025-06-30. At its lowest, it held 61.39 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $435.4M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 7.4K contracts. In the recent year, CTC LLC has decreased its holdings by 7.2K contracts.

It has also owned 775.77 contracts of puts, with the market value of the underlying securities totaling $727.4M on 2024-09-30. At its peak, it held 10.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4B on 2025-06-30. At its lowest, it held 75.55 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $535.9M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 9.9K contracts. In the recent year, CTC LLC has increased its holdings by 198.5K contracts.