Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,724,354
+$36,698,234 QoQ
Shares Held
638,961
+9.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#61
of 1,214 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$5,347,104
CallShares
21,800
PutValue
$5,715,024
PutShares
23,300
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. NET ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,724,354 | 638,961 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,347,104 | 21,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,715,024 | 23,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $120,026,120 | 581,691 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,424,664 | 79,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,367,836 | 45,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,370,090 | 52,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $31,839,725 | 161,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $300,964,852 | 1,526,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,930,780 | 242,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,685,946 | 329,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $193,611,037 | 902,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,723,910 | 279,446 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $32,977,772 | 168,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $35,719,392 | 182,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,425,310 | 199,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,289,587 | 162,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $91,719,630 | 813,911 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,045,120 | 84,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,831,008 | 230,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,137,952 | 1,041,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,850,385 | 146,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,572,302 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,979,639 | 1,446,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,143,117 | 1,039,999 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,437,269 | 174,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,915,616 | 35,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $137,816,105 | 1,423,279 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,686,460 | 162,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,108,019 | 259,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,573,140 | 139,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,034,059 | 420,779 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,885,128 | 202,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,302,266 | 242,739 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,277,632 | 305,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,464,416 | 292,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,322,084 | 173,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,923,484 | 411,863 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,530,785 | 130,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,019,268 | 259,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,134,688 | 196,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,410,009 | 817,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,505,221 | 542,031 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,310,231 | 51,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,063,520 | 112,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,173,707 | 129,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,168,382 | 75,364 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,508,876 | 99,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,357,500 | 99,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,930,625 | 112,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||