Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,622,295
+$2,809,316 QoQ
Shares Held
14,768
+274.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#405
of 1,214 holders
Holding Since
Jun 2025
5 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
$34,584,480
CallShares
141,000
PutValue
$13,858,320
PutShares
56,500
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, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. NET ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in NET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,584,480 | 141,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,622,295 | 14,768 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,858,320 | 56,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $812,979 | 3,940 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,361,844 | 6,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,281,475 | 6,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $730,637 | 3,706 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,030,645 | 10,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,824,015 | 8,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,373 | 53 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,682,375 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $117,498 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $251,837 | 1,286 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $685,405 | 3,500 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||