Verition Fund Management LLC's ownership history for NFLX

Verition Fund Management LLC currently holds 193.4K shares with a market value of $18.1M. It started holding NFLX on 2024-12-31. At its peak, it held 193.4K shares on 2025-12-31. Its highest holding value was $44.9M on 2024-12-31. At its lowest, it held 13.9K shares on 2025-06-30, with a value of $18.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 179.5K. In the recent year, Verition Fund Management LLC has increased its shares by 142.9K.

It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $956.4K on 2024-12-31. At its peak, it held 102 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.0M on 2025-06-30. At its lowest, it held 55 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $956.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 20 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 19 contracts.

It has also owned 541 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 541 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.6M on 2025-09-30. At its lowest, it held 56 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 455 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 193.2K contracts.