Position in NET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$120,443,762
-$280,091,477 QoQ
Shares Held
491,046
-74.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$374,174,640
CallShares
1,525,500
PutValue
$163,699,872
PutShares
667,400
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, 2026CITADEL ADVISORS LLC holds $6,871,281,516 across 125 Software - Infrastructure names. NET ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,174,640 | 1,525,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $120,443,762 | 491,046 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $163,699,872 | 667,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $201,986,226 | 978,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $400,535,239 | 1,941,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $91,883,202 | 445,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $138,438,730 | 702,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,307,435 | 356,619 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $230,369,775 | 1,168,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $166,157,037 | 774,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,991,672 | 358,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $256,649,640 | 1,196,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,619,877 | 661,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,071,798 | 1,210,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,666,170 | 560,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,529,316 | 466,140 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $142,643,002 | 1,265,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $77,846,252 | 690,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $128,257,648 | 1,191,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $170,115,878 | 1,579,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,014,608 | 938,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $76,885,945 | 950,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,633,274 | 1,466,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,117,804 | 706,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,929,733 | 1,315,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $134,689,863 | 1,626,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $135,779,739 | 1,639,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,890,301 | 1,444,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $122,296,290 | 1,263,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,168,615 | 74,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,262,092 | 195,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,610,234 | 655,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $127,162,998 | 1,527,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $166,758,388 | 2,645,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $138,870,816 | 2,202,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,170,976 | 906,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,553,036 | 1,002,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $128,059,830 | 1,959,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,234,311 | 49,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,252,562 | 1,090,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,623,004 | 999,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,109,997 | 504,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,673,538 | 1,297,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,276,865 | 205,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,911,885 | 1,568,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,290,235 | 95,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,380,768 | 892,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,011,350 | 1,085,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,673,618 | 335,397 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,648,750 | 1,043,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||