Parallax Volatility Advisers, L.P.'s ownership history for NFLX

Parallax Volatility Advisers, L.P. currently holds 180.6K shares with a market value of $16.9M. It started holding NFLX on 2024-12-31. At its peak, it held 180.6K shares on 2025-12-31. Its highest holding value was $92.4M on 2025-06-30. At its lowest, it held 29.7K shares on 2024-12-31, with a value of $16.9M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 111.6K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 150.9K.

It has also owned 8.1K contracts of calls, with the market value of the underlying securities totaling $76.4M on 2024-09-30. At its peak, it held 8.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $223.9M on 2025-06-30. At its lowest, it held 288 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $25.7M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 6.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 7.9K contracts.

It has also owned 19.4K contracts of puts, with the market value of the underlying securities totaling $181.8M on 2024-09-30. At its peak, it held 19.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $405.4M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $127.7M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 17.4K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 176.0K contracts.