Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,752
+$220,752 QoQ
Shares Held
900
Ownership
0.000%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#961
of 1,214 holders
Holding Since
Dec 2023
6 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
$1,349,040
CallShares
5,500
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. NET ranks #3 (24.9% of the industry book) .
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,752 | 900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,349,040 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,444,380 | 7,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,566,507 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,682,871 | 13,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $56,790 | 290 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,018,445 | 41,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $290,490 | 3,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,200 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $832,600 | 10,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||