Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$336,127 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$40,005,168
CallShares
163,100
PutValue
$35,295,792
PutShares
143,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
|
6,100 | $607,194 |
All Filings in NET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,005,168 | 163,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $35,295,792 | 143,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $82,536 | 400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $336,127 | 1,629 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,715,618 | 27,700 | Put | Sole | 2026-05-14 | |
| 2023-06-30 | $12,597,321 | 192,708 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,537,520 | 268,205 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,151,633 | 9,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,265,161 | 9,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,172,295 | 90,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $11,445,577 | 101,603 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $18,147,915 | 161,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $999,976 | 9,448 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||