Clear Street Derivatives’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,516	Closed	-$4.21M	–	51
2025 Q1	$4.21M	Buy	4,516 +1,269	+39%	+$1.18M	0.07%	18
2024 Q4	$2.89M	Buy	3,247 +2,549	+365%	+$2.27M	0.04%	23
2024 Q3	$495K	Buy	+698	New	+$495K	0.01%	21