Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$629,130 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$6,499,920
CallShares
26,500
PutValue
$5,420,688
PutShares
22,100
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in NET
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,420,688 | 22,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $6,499,920 | 26,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $309,510 | 1,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,858,558 | 18,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $629,130 | 3,049 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,337,300 | 22,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $10,064,271 | 46,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $43,415,511 | 221,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $48,722,504 | 248,800 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $36,680,595 | 325,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,121,047 | 196,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,171,872 | 108,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,900,688 | 194,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $21,094,512 | 195,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $5,516,698 | 68,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,467,166 | 129,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $13,836,503 | 167,047 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,649,006 | 68,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $39,824,664 | 480,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $84,455,126 | 872,200 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $40,436,208 | 417,600 | Call | Sole | 2024-05-09 | |
| 2023-09-30 | $13,067,246 | 207,285 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $11,635,290 | 257,361 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,165,530 | 165,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,681,850 | 472,728 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,901,920 | 433,600 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $123,171 | 1,029 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $19,690,650 | 164,500 | Call | Sole | 2022-05-11 | |
| 2021-09-30 | $777,285 | 6,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,656,405 | 14,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $963,144 | 9,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $5,081,695 | 48,013 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $391,910 | 5,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $691,509 | 9,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $4,892,312 | 64,381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,194,353 | 29,088 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||