Laurion Capital Management LP's ownership history for NFLX
Laurion Capital Management LP currently holds 25.8K shares with a market value of $2.5M. It started holding NFLX on 2024-12-31. At its peak, it held 42.7K shares on 2024-12-31. Its highest holding value was $38.1M on 2024-12-31. At its lowest, it held 2.2K shares on 2025-03-31, with a value of $2.1M on 2025-03-31. In the recent 180 days, Laurion Capital Management LP has increased its shares by 19.0K. In the recent year, Laurion Capital Management LP has decreased its shares by 16.9K.
It has also owned 554 contracts of calls, with the market value of the underlying securities totaling $49.4M on 2024-09-30. At its peak, it held 554 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $49.4M on 2024-12-31. At its lowest, it held 37 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-09-30.
It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 650 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $57.9M on 2024-12-31. At its lowest, it held 10 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $709.3K on 2024-09-30. In the recent 180 days, Laurion Capital Management LP has increased its holdings by 12 contracts.