Position in NET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
-$1,501,742 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,820,560
PutShares
64,500
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.
All Filings in NET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,820,560 | 64,500 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $1,501,742 | 7,278 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $12,999,420 | 63,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $1,517,660 | 7,698 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $9,620,920 | 48,800 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $8,991,321 | 41,900 | Put | Sole | 2025-10-16 | |
| 2025-09-30 | $1,092,263 | 5,090 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,781,073 | 9,095 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $5,424,491 | 27,700 | Call | Sole | 2025-07-29 | |
| 2025-06-30 | $20,209,656 | 103,200 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $1,140,648 | 10,122 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $5,037,243 | 44,700 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $7,561,499 | 67,100 | Put | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||