Position in NET
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,939,482
+$4,354,412 QoQ
Shares Held
82,095
+28.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2021CallValue
$31,350,495
CallShares
278,300
PutValue
$22,698,975
PutShares
201,500
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 Mar 31, 2026IMC-Chicago, LLC holds $291,246,885 across 59 Software - Infrastructure names. NET ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
722,220 | $106,245,784 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
278,554 | $40,746,879 | |
| 3 | CRWV |
CoreWeave, Inc.
|
282,498 | $21,885,120 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
82,095 | $16,939,482 | |
| 5 | SNPS |
Synopsys Inc
|
37,628 | $14,918,749 | |
| 6 | PATH |
UiPath, Inc.
|
824,472 | $9,151,639 | |
| 7 | VRSN |
Verisign Inc/Ca
|
30,317 | $7,529,530 | |
| 8 | ZS |
Zscaler, Inc.
|
53,596 | $7,518,982 |
All Filings in NET
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,939,482 | 82,095 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,585,070 | 63,835 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $3,121,400 | 27,699 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $3,790,586 | 46,861 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $606,418 | 10,964 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $473,331 | 10,819 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $31,350,495 | 278,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $22,698,975 | 201,500 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $2,490,648 | 32,776 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||