Position
Squarepoint Ops LLC 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 $3.53M$93.76 → $96.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.83M | $358.7M | — | — | — | 0.4% |
| Q1 2026 | 1.48M | $142.2M | $96.15 | $3.53M | −$220.1M | 0.2% |