Position
Optas, LLC in NetApp, Inc.
Back to the book · All holders of NTAP
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 −$10.7K$107.09 → $102.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.44K | $261.6K | — | — | — | 0.0% |
| Q1 2026 | 2.28K | $233.3K | $102.39 | −$10.7K | −$17.6K | 0.0% |