Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
2 quarters on record
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$2,024,000
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026SYMMETRY PEAK MANAGEMENT LLC holds $885,032 across 4 Software - Infrastructure names.
All Filings in BB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,000 | 160,000 | Call | Sole | 2026-08-14 | |
| 2020-12-31 | $895,050 | 135,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||