Position in NTES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,095,482
+$595,790 QoQ
Shares Held
31,961
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 451 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$604,476
PutShares
5,400
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $168,455,163 across 4 Electronic Gaming & Multimedia names. NTES ranks #3 (2.4% of the industry book) .
All Filings in NTES
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,095,482 | 31,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,499,692 | 31,264 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $604,476 | 5,400 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $5,208,246 | 38,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,460,455 | 25,713 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,930,338 | 28,472 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $792,809 | 8,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $463,892 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $486,252 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $393,303 | 4,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,850 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $776,025 | 7,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,528,684 | 72,762 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,138,800 | 40,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,502,154 | 91,264 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,971,308 | 96,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,763,416 | 72,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,538,447 | 55,296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,632,608 | 16,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,091 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $386,760 | 4,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,062,720 | 42,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,760 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $353,760 | 4,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,001,122 | 33,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,285,012 | 31,461 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $6,982,861 | 74,795 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $3,580,138 | 41,922 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $469,700 | 5,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,939,245 | 34,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,810,294 | 36,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $939,666 | 9,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,162,027 | 30,622 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||