Position
CSS LLC/IL in Netflix Inc
Back to the book · All holders of NFLX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $7.17K$93.76 → $96.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3K | $281.3K | — | — | — | 0.0% |
| Q1 2026 | 3K | $288.4K | $96.15 | $7.17K | −$0 | 0.0% |