SYMMETRY PEAK MANAGEMENT LLC
13F Reported Value
ⓘ$358.6M
incl. option notional
Equity Holdings
ⓘ$9.7M
Option Notional
ⓘ$348.9M
$65.5M puts / $283.5M calls
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SYMMETRY PEAK MANAGEMENT LLC disclosed 90 positions worth $358.6M in its Form 13F-HR for Q1 2026 — $9.7M in common stock plus $348.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) calls, followed by $QQQ. During the quarter the fund opened 72 new positions and exited 47 — including a new stake in $ORCL and a full exit from $TSLA. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from SYMMETRY PEAK MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1389234.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$78.1M210,000 sh - $49.1M85,000 sh
ISHARES TR CALL
—Quality
$37.8M152,500 sh- 90.2
Quality
$35.8M205,000 sh - —
Quality
$32.5M50,000 sh - $20.2M35,000 sh
- —
Quality
$14.6M22,500 sh - 77.3
Quality
$9.6M97,000 sh - 67.2
Quality
$8.2M56,000 sh - —
Quality
$7.2M12,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLACALL | 50.1#1,478 | $78.1M | 210,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $49.1M | 85,000 |
| ISHARES TR CALL | — | $37.8M | 152,500 |
 NVIDIA CORP$NVDACALL | 90.2 | $35.8M | 205,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $32.5M | 50,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $20.2M | 35,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $14.6M | 22,500 |
 Marvell Technology, Inc.$MRVLCALL | 77.3 | $9.6M | 97,000 |
 ORACLE CORP$ORCLCALL | 67.2 | $8.2M | 56,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.2M | 12,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYMMETRY PEAK MANAGEMENT LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$7.9M
Technology
$698,012
Industrials
$635,916
Healthcare
$381,905
Financials
$13,983
Full Holdings — SYMMETRY PEAK MANAGEMENT LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLACALL | Tesla, Inc. | $78.1M | — | -26% | 50.1 |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $49.1M | — | +397% | — |
| 3 | — | ISHARES TR | $37.8M | — | +530% | — |
| 4 | $NVDACALL | NVIDIA CORP | $35.8M | — | +119% | 90.2 |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $32.5M | — | -17% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $20.2M | — | -50% | — |
| 7 | $SPYCALL | SPDR S&P 500 ETF TRUST | $14.6M | — | -60% | — |
| 8 | $MRVLCALL | Marvell Technology, Inc. | $9.6M | — | +3780% | 77.3 |
| 9 | $ORCLCALL | ORACLE CORP | $8.2M | — | NEW | 67.2 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 74.6% | NEW | — |
| 11 |  $SBUXCALL | STARBUCKS CORP | $4.0M | — | +83% | 54.6 |
| 12 |  $INTCCALL | INTEL CORP | $3.5M | — | NEW | 41.5 |
| 13 |  $FORMCALL | FORMFACTOR INC | $3.5M | — | +400% | 54 |
| 14 |  $ARMCALL | ARM HOLDINGS PLC /UK | $3.0M | — | NEW | — |
| 15 |  $JEFPUT | Jefferies Financial Group Inc. | $3.0M | — | +647% | 65.6 |
| 16 |  $NBISCALL | Nebius Group N.V. | $2.5M | — | NEW | — |
| 17 |  $RNGCALL | RingCentral, Inc. | $2.4M | — | NEW | 57 |
| 18 |  $YOUCALL | Clear Secure, Inc. | $2.2M | — | NEW | 74 |
| 19 |  $GOOGPUT | Alphabet Inc. | $2.2M | — | NEW | 80.2 |
| 20 |  $GLWCALL | CORNING INC /NY | $2.0M | — | NEW | 72.7 |
| 21 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $1.9M | — | NEW | — |
| 22 |  $FSLYCALL | Fastly, Inc. | $1.5M | — | NEW | 40.2 |
| 23 |  $NETCALL | Cloudflare, Inc. | $1.4M | — | NEW | 52.6 |
| 24 |  $LITECALL | Lumentum Holdings Inc. | $1.4M | — | NEW | 63.4 |
| 25 |  $PLCALL | Planet Labs PBC | $1.4M | — | NEW | 42.2 |
| 26 |  $OWLPUT | BLUE OWL CAPITAL INC. | $1.4M | — | NEW | 59.4 |
| 27 |  $VIAVCALL | VIAVI SOLUTIONS INC. | $1.1M | — | NEW | 42.9 |
| 28 |  $LRCXCALL | LAM RESEARCH CORP | $1.1M | — | NEW | 82.4 |
| 29 |  $CIENCALL | CIENA CORP | $970,575 | — | NEW | 70.7 |
| 30 |  $FIGRCALL | Figure Technology Solutions, Inc. | $933,625 | — | NEW | — |
| 31 |  $AEHRCALL | AEHR TEST SYSTEMS | $882,504 | — | NEW | 16.3 |
| 32 |  $ROKUCALL | ROKU, INC | $851,580 | — | -26% | 60.5 |
| 33 |  $NOKCALL | NOKIA CORP | $804,000 | — | NEW | — |
| 34 |  $SOFIPUT | SoFi Technologies, Inc. | $794,000 | — | +43% | 53.8 |
| 35 | $FORMPUT | FORMFACTOR INC | $727,425 | — | NEW | 54 |
| 36 |  $LUNRCALL | Intuitive Machines, Inc. | $714,560 | — | +54% | 39.2 |
| 37 |  $ICHRCALL | ICHOR HOLDINGS, LTD. | $699,150 | — | NEW | — |
| 38 |  $ADTNCALL | ADTRAN Holdings, Inc. | $683,094 | — | NEW | 41.6 |
| 39 |  $AMKRCALL | AMKOR TECHNOLOGY, INC. | $675,450 | — | NEW | 53 |
| 40 |  $CHYMCALL | Chime Financial, Inc. | $655,550 | — | NEW | 44.8 |
| 41 |  $ARCCPUT | ARES CAPITAL CORP | $630,700 | — | NEW | — |
| 42 | — | ISHARES TR | $620,000 | 6.4% | NEW | — |
| 43 |  $FLYCALL | Firefly Aerospace Inc. | $569,400 | — | NEW | 46 |
| 44 |  $FSKPUT | FS KKR Capital Corp | $559,900 | — | NEW | — |
| 45 |  $ARESPUT | Ares Management Corp | $545,500 | — | NEW | 70.8 |
| 46 |  $FTKCALL | FLOTEK INDUSTRIES INC/CN/ | $509,100 | — | NEW | 60.5 |
| 47 |  $MUCALL | MICRON TECHNOLOGY INC | $506,760 | — | -86% | 88.4 |
| 48 | $MUPUT | MICRON TECHNOLOGY INC | $506,760 | — | -94% | 88.4 |
| 49 |  $AIPCALL | Arteris, Inc. | $503,064 | — | NEW | 29.5 |
| 50 |  $UMCCALL | UNITED MICROELECTRONICS CORP | $449,000 | — | NEW | — |
| 51 |  $FBTCPUT | Fidelity Wise Origin Bitcoin Fund | $442,725 | — | NEW | — |
| 52 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $439,868 | — | NEW | 40.6 |
| 53 |  $RBLXCALL | Roblox Corp | $424,200 | — | NEW | 53.7 |
| 54 |  $KEYSCALL | Keysight Technologies, Inc. | $423,555 | — | NEW | 72.3 |
| 55 |  $DELLCALL | Dell Technologies Inc. | $410,325 | — | NEW | 76 |
| 56 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $398,050 | — | NEW | — |
| 57 |  $SIMOCALL | Silicon Motion Technology CORP | $393,015 | — | NEW | — |
| 58 |  $CRWVCALL | CoreWeave, Inc. | $387,350 | — | NEW | 46.5 |
| 59 |  $PYPD | PolyPid Ltd. | $381,905 | 4.0% | -32% | — |
| 60 | $TSLA | Tesla, Inc. | $371,750 | 3.8% | NEW | 50.1 |
| 61 |  $IBRXCALL | ImmunityBio, Inc. | $368,160 | — | NEW | 30 |
| 62 |  $NIOCALL | NIO Inc. | $361,800 | — | +380% | — |
| 63 |  $MBLYCALL | Mobileye Global Inc. | $343,500 | — | NEW | 38.8 |
| 64 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $343,120 | — | NEW | 73.7 |
| 65 |  $CPNGCALL | Coupang, Inc. | $339,840 | — | NEW | 56.4 |
| 66 |  $GBDCPUT | GOLUB CAPITAL BDC, Inc. | $316,500 | — | NEW | — |
| 67 |  $ONDSCALL | Ondas Inc. | $316,400 | — | NEW | 31.8 |
| 68 |  $AMZNPUT | AMAZON COM INC | $312,405 | — | NEW | 74.6 |
| 69 |  $ANETCALL | Arista Networks, Inc. | $306,950 | — | NEW | 86 |
| 70 |  $VPG | Vishay Precision Group, Inc. | $303,940 | 3.1% | NEW | 33 |
| 71 | $MRVL | Marvell Technology, Inc. | $297,150 | 3.1% | NEW | 77.3 |
| 72 |  $BXSLPUT | Blackstone Secured Lending Fund | $296,125 | — | NEW | — |
| 73 |  $LNCPUT | LINCOLN NATIONAL CORP | $273,350 | — | NEW | 50.8 |
| 74 |  $VSHCALL | VISHAY INTERTECHNOLOGY INC | $270,000 | — | NEW | 35.3 |
| 75 |  $ASML | ASML HOLDING NV | $264,166 | 2.7% | NEW | — |
| 76 |  $CRCLCALL | Circle Internet Group, Inc. | $238,525 | — | NEW | 44.8 |
| 77 |  $KKRPUT | KKR & Co. Inc. | $231,250 | — | NEW | 49.8 |
| 78 |  $YSSCALL | York Space Systems Inc. | $221,700 | — | NEW | — |
| 79 |  $FIGCALL | Figma, Inc. | $211,400 | — | NEW | 45.2 |
| 80 |  $ASTSCALL | AST SpaceMobile, Inc. | $207,175 | — | NEW | 29.6 |
| 81 | — | ETF OPPORTUNITIES TRUST | $202,975 | — | NEW | — |
| 82 | — | SSGA ACTIVE ETF TR | $200,700 | — | NEW | — |
| 83 |  $WULFCALL | TERAWULF INC. | $180,375 | — | NEW | 25.2 |
| 84 |  $OPENCALL | Opendoor Technologies Inc. | $163,800 | — | NEW | 37.1 |
| 85 |  $SBETCALL | Sharplink, Inc. | $161,250 | — | NEW | 38.1 |
| 86 | — | ETF OPPORTUNITIES TRUST | $105,900 | 1.1% | NEW | — |
| 87 |  $INDI | indie Semiconductor, Inc. | $96,922 | 1.0% | NEW | 23.5 |
| 88 |  $ORBSCALL | Eightco Holdings Inc. | $94,525 | — | NEW | 7.4 |
| 89 |  $NAUTCALL | Nautilus Biotechnology, Inc. | $48,500 | — | NEW | — |
| 90 | $ORBS | Eightco Holdings Inc. | $13,983 | 0.1% | NEW | 7.4 |
New Positions (72)
$ORCLCALL ORACLE CORP$8.2M$QQQ INVESCO QQQ TRUST, SERIES 1$7.2M$INTCCALL INTEL CORP$3.5M$ARMCALL ARM HOLDINGS PLC /UK$3.0M$NBISCALL Nebius Group N.V.$2.5M$RNGCALL RingCentral, Inc.$2.4M$YOUCALL Clear Secure, Inc.$2.2M$GOOGPUT Alphabet Inc.$2.2M$GLWCALL CORNING INC /NY$2.0M$GFSCALL GLOBALFOUNDRIES Inc.$1.9M$FSLYCALL Fastly, Inc.$1.5M$NETCALL Cloudflare, Inc.$1.4M$LITECALL Lumentum Holdings Inc.$1.4M$PLCALL Planet Labs PBC$1.4M$OWLPUT BLUE OWL CAPITAL INC.$1.4MExited Positions (47)
$TSLAPUT Tesla, Inc.
$HONCALL HONEYWELL INTERNATIONAL INC
$BIDUCALL Baidu, Inc.
$SHOPCALL SHOPIFY INC.
$ISRG INTUITIVE SURGICAL INC
$PLABCALL PHOTRONICS INC
$ZETACALL Zeta Global Holdings Corp.
$TXRHCALL Texas Roadhouse, Inc.
$ALABCALL Astera Labs, Inc.
$MDBCALL MongoDB, Inc.
$RGTIPUT Rigetti Computing, Inc.Browse Top Institutional Investors
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