Qube Research & Technologies Ltd's ownership history for NFLX

Qube Research & Technologies Ltd currently holds 6.3M shares with a market value of $593.8M. It started holding NFLX on 2024-09-30. At its peak, it held 6.3M shares on 2025-12-31. Its highest holding value was $593.8M on 2025-12-31. At its lowest, it held 269.8K shares on 2024-09-30, with a value of $191.4M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 6.0M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 5.9M.

It has also owned 32.3K contracts of calls, with the market value of the underlying securities totaling $310.8M on 2024-09-30. At its peak, it held 32.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $310.8M on 2026-03-31. At its lowest, it held 686 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $61.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 30.8K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 31.3K contracts.

It has also owned 48.6K contracts of puts, with the market value of the underlying securities totaling $467.7M on 2024-09-30. At its peak, it held 48.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $467.7M on 2026-03-31. At its lowest, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $94.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 46.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 6.3M contracts.