Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,475
+$497,475 QoQ
Shares Held
27,500
Ownership
0.005%
of shares outstanding
% of Portfolio
10.88%
of 13F equity value
Holder Rank
#195
of 365 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$4,198,689
CallShares
232,100
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 - Application
Technology · as of Jun 30, 2026SYMMETRY PEAK MANAGEMENT LLC holds $1,297,255 across 4 Software - Application names. FIG ranks #1 (38.3% of the industry book) .
All Filings in FIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,689 | 232,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $497,475 | 27,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,400 | 10,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||