Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,150,805
-$223,258,418 QoQ
Shares Held
432,774
-72.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 1,214 holders
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
$818,720,112
CallShares
3,337,900
PutValue
$234,070,704
PutShares
954,300
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. NET ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,070,704 | 954,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,150,805 | 432,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $818,720,112 | 3,337,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $461,995,260 | 2,239,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $329,409,223 | 1,596,439 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $205,865,418 | 997,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $101,559,850 | 515,140 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $367,132,730 | 1,862,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $83,355,020 | 422,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $20,983,468 | 97,784 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $391,497,996 | 1,824,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,629,930 | 427,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $327,192,764 | 1,670,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,565,421 | 140,762 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,274,629 | 236,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $56,807,029 | 504,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $73,209,845 | 649,657 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,860,899 | 327,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,543,078 | 23,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,894,640 | 435,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $192,768,736 | 1,790,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,679,695 | 94,940 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $81,100,314 | 1,002,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $35,801,914 | 442,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,342,917 | 161,088 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,220,913 | 126,210 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,060,733 | 180,888 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,454,878 | 213,434 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,502,605 | 160,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,704,848 | 124,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,446,628 | 275,307 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $58,897,793 | 1,064,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,924,780 | 203,995 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $40,614,089 | 339,299 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $68,276,880 | 570,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $96,502,140 | 806,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $188,110,750 | 1,430,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $24,430,595 | 185,784 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $95,311,200 | 724,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $116,142,150 | 1,031,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $62,858,700 | 558,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,364,173 | 38,741 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $98,780,472 | 933,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $37,657,872 | 355,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $738,974 | 6,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,790,138 | 381,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $46,540,224 | 662,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,228,440 | 131,347 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $31,509,783 | 414,657 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $84,972,018 | 1,118,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||