Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,614,175
+$3,727,789 QoQ
Shares Held
22,362
+397.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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
$0
CallShares
0
PutValue
$3,012,564
PutShares
14,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. NET ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,012,564 | 14,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,614,175 | 22,362 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $886,386 | 4,496 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $479,394 | 2,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $350,927 | 1,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $652,700 | 5,792 | Shares | Other | 2025-05-15 | |
| 2020-12-31 | $315,890 | 4,157 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $264,052 | 7,345 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||