Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,026,120
-$180,938,732 QoQ
Shares Held
581,691
-61.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$16,424,664
CallShares
79,600
PutValue
$9,367,836
PutShares
45,400
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 Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. NET ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $35,719,392 | 182,400 | Put | Defined | 2025-08-27 | |
| 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 | |
| 2025-03-31 | $22,425,310 | 199,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $91,719,630 | 813,911 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $18,289,587 | 162,300 | Call | 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 | |
| 2022-06-30 | $5,510,443 | 125,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,922,120 | 99,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,490,190 | 112,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||