SYMMETRY PEAK MANAGEMENT LLC
13F Reported Value
ⓘ$368.7M
incl. option notional
Equity Holdings
ⓘ$4.6M
Option Notional
ⓘ$364.1M
$26.5M puts / $337.6M calls
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYMMETRY PEAK MANAGEMENT LLC disclosed 85 positions worth $368.7M in its Form 13F-HR for Q2 2026 — $4.6M in common stock plus $364.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $QQQ and $TSLA. During the quarter the fund opened 58 new positions and exited 63 — including a new stake in $TSLA and a full exit from $QQQ. The portfolio is most concentrated in Technology (50.0% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$160.6M215,000 sh - $56.3M76,500 sh
- 53.9#1,361
Quality
$50.7M120,500 sh - 53.9
Quality
$16.8M40,000 sh - 85.9
Quality
$16.5M82,500 sh - 54.9
Quality
$4.7M18,500 sh - 43.9
Quality
$4.2M232,100 sh - 37.2
Quality
$4.2M314,700 sh ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$3.3M11,000 shDIREXION SHARES ETF TRUST - DLY TSLA BULL 2X CALL
—Quality
$2.8M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $160.6M | 215,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $56.3M | 76,500 |
 Tesla, Inc.$TSLACALL | 53.9#1,361 | $50.7M | 120,500 |
| Tesla, Inc.$TSLAPUT | 53.9 | $16.8M | 40,000 |
 NVIDIA CORP$NVDACALL | 85.9 | $16.5M | 82,500 |
 Snowflake Inc.$SNOWCALL | 54.9 | $4.7M | 18,500 |
 Figma, Inc.$FIGCALL | 43.9 | $4.2M | 232,100 |
 Infleqtion, Inc.$INFQCALL | 37.2 | $4.2M | 314,700 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $3.3M | 11,000 |
| DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X CALL | — | $2.8M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYMMETRY PEAK MANAGEMENT LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$2.3M
Healthcare
$874,703
Other
$597,416
Communication Services
$547,200
Industrials
$227,700
Financials
$37,100
Full Holdings — SYMMETRY PEAK MANAGEMENT LLC (Q2 2026)
All 85 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $160.6M | — | +856% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $56.3M | — | -10% | — |
| 3 | $TSLACALL | Tesla, Inc. | $50.7M | — | -43% | 53.9 |
| 4 | $TSLAPUT | Tesla, Inc. | $16.8M | — | NEW | 53.9 |
| 5 | $NVDACALL | NVIDIA CORP | $16.5M | — | -60% | 85.9 |
| 6 | $SNOWCALL | Snowflake Inc. | $4.7M | — | NEW | 54.9 |
| 7 | $FIGCALL | Figma, Inc. | $4.2M | — | +2221% | 43.9 |
| 8 | $INFQCALL | Infleqtion, Inc. | $4.2M | — | NEW | 37.2 |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | — | -93% | — |
| 10 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $2.8M | — | NEW | — |
| 11 |  $CSCOCALL | CISCO SYSTEMS, INC. | $2.8M | — | NEW | 70.3 |
| 12 |  $OKTACALL | Okta, Inc. | $2.2M | — | NEW | 64.7 |
| 13 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | — | NEW | — |
| 14 |  $BBCALL | BLACKBERRY Ltd | $2.0M | — | NEW | — |
| 15 |  $VELOCALL | Velo3D, Inc. | $1.9M | — | NEW | 16.3 |
| 16 | $INFQPUT | Infleqtion, Inc. | $1.8M | — | NEW | 37.2 |
| 17 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $1.8M | — | NEW | 59.5 |
| 18 |  $IBRXCALL | ImmunityBio, Inc. | $1.4M | — | +233% | 31.5 |
| 19 |  $NETCALL | Cloudflare, Inc. | $1.3M | — | -21% | 56.4 |
| 20 |  $DDOGCALL | Datadog, Inc. | $1.3M | — | NEW | 71.4 |
| 21 |  $LNCPUT | LINCOLN NATIONAL CORP | $1.2M | — | +355% | 64.5 |
| 22 |  $NTAPCALL | NetApp, Inc. | $1.2M | — | NEW | 66.8 |
| 23 |  $BULLCALL | Webull Corp | $1.1M | — | NEW | 33.5 |
| 24 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | -97% | — |
| 25 |  $TECALL | T1 Energy Inc. | $1.1M | — | NEW | 38.2 |
| 26 |  $TWLOCALL | TWILIO INC | $1.0M | — | NEW | 70.4 |
| 27 | $VELOPUT | Velo3D, Inc. | $965,250 | — | NEW | 16.3 |
| 28 |  $HIMSCALL | Hims & Hers Health, Inc. | $953,425 | — | NEW | 53.4 |
| 29 |  $APPSCALL | Digital Turbine, Inc. | $935,250 | — | NEW | 43.4 |
| 30 |  $SBUXCALL | STARBUCKS CORP | $766,425 | — | -83% | 58.2 |
| 31 |  $NBISCALL | Nebius Group N.V. | $690,425 | — | -90% | — |
| 32 | — | ISHARES TR - ISHARES BIOTECH | $665,665 | — | NEW | — |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $655,890 | — | NEW | — |
| 34 |  $OPENCALL | Opendoor Technologies Inc. | $623,700 | — | +286% | 22.5 |
| 35 | $SPY | SPDR S&P 500 ETF TRUST | $597,416 | 13.1% | NEW | — |
| 36 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $580,910 | — | NEW | 79.8 |
| 37 |  $VIAVCALL | VIAVI SOLUTIONS INC. | $573,000 | — | -63% | 51.5 |
| 38 |  $NAVNCALL | Navan, Inc. | $571,750 | — | NEW | 41.9 |
| 39 |  $HPECALL | Hewlett Packard Enterprise Co | $563,875 | — | NEW | 70.5 |
| 40 |  $ARESPUT | Ares Management Corp | $556,550 | — | +0% | 60.9 |
| 41 |  $LFSTCALL | LifeStance Health Group, Inc. | $535,500 | — | NEW | 63.4 |
| 42 |  $FSKPUT | FS KKR Capital Corp | $526,050 | — | -9% | — |
| 43 |  $PYPD | PolyPid Ltd. | $512,475 | 11.2% | +16% | — |
| 44 | — | ISHARES INC - MSCI STH KOR ETF | $504,750 | — | NEW | — |
| 45 | $FIG | Figma, Inc. | $497,475 | 10.9% | NEW | 43.9 |
| 46 |  $SLDECALL | Slide Insurance Holdings, Inc. | $484,250 | — | NEW | 78.1 |
| 47 |  $ARCCPUT | ARES CAPITAL CORP | $463,250 | — | -29% | — |
| 48 |  $OWLPUT | BLUE OWL CAPITAL INC. | $437,500 | — | -67% | 48.8 |
| 49 |  $NOKCALL | NOKIA CORP | $404,425 | — | -65% | — |
| 50 |  $LCIDCALL | Lucid Group, Inc. | $401,400 | — | NEW | 35.2 |
| 51 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $392,575 | — | -38% | 67.2 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $381,570 | 8.3% | NEW | 67.7 |
| 53 |  $BRUNCALL | Boost Run Inc. | $368,695 | — | NEW | — |
| 54 |  $FLYCALL | Firefly Aerospace Inc. | $367,500 | — | -38% | 32.6 |
| 55 |  $HLITCALL | HARMONIC INC. | $367,425 | — | NEW | 23.3 |
| 56 |  $LLY | ELI LILLY & Co | $362,228 | 7.9% | NEW | 87.5 |
| 57 |  $CGNXCALL | COGNEX CORP | $362,100 | — | NEW | 66.9 |
| 58 | $SNOW | Snowflake Inc. | $356,300 | 7.8% | NEW | 54.9 |
| 59 |  $ZSCALL | Zscaler, Inc. | $352,875 | — | NEW | 63.7 |
| 60 |  $ROKU | ROKU, INC | $345,350 | 7.6% | NEW | 66.7 |
| 61 |  $KKRPUT | KKR & Co. Inc. | $321,230 | — | +40% | 54.3 |
| 62 |  $OUSTCALL | Ouster, Inc. | $312,600 | — | NEW | 36.2 |
| 63 |  $DDDCALL | 3D SYSTEMS CORP | $309,550 | — | NEW | 25 |
| 64 |  $VECOCALL | VEECO INSTRUMENTS INC | $303,200 | — | NEW | 42.8 |
| 65 |  $BXSLPUT | Blackstone Secured Lending Fund | $296,375 | — | +0% | — |
| 66 | $HIMSPUT | Hims & Hers Health, Inc. | $260,025 | — | NEW | 53.4 |
| 67 |  $ANETCALL | Arista Networks, Inc. | $254,820 | — | -40% | 81.9 |
| 68 |  $TTANCALL | ServiceTitan, Inc. | $247,485 | — | NEW | 49.2 |
| 69 | $OKTA | Okta, Inc. | $245,610 | 5.4% | NEW | 64.7 |
| 70 |  $RDWRCALL | RADWARE LTD | $231,450 | — | NEW | — |
| 71 | $DDOG | Datadog, Inc. | $227,815 | 5.0% | NEW | 71.4 |
| 72 | $NET | Cloudflare, Inc. | $220,752 | 4.8% | NEW | 56.4 |
| 73 | $TTAN | ServiceTitan, Inc. | $215,666 | 4.7% | NEW | 49.2 |
| 74 |  $SHAZCALL | SharonAI Holdings Inc. | $211,650 | — | NEW | 44.5 |
| 75 | $TSLA | Tesla, Inc. | $210,300 | 4.6% | -50% | 53.9 |
| 76 |  $NCNOCALL | nCino, Inc. | $204,375 | — | NEW | 60.9 |
| 77 |  $ANGX | Angel Studios, Inc. | $201,850 | 4.4% | NEW | 34.9 |
| 78 |  $RKTCALL | Rocket Companies, Inc. | $196,875 | — | NEW | 74.2 |
| 79 |  $KOPNCALL | KOPIN CORP | $156,800 | — | NEW | 32.7 |
| 80 |  $SNAPCALL | Snap Inc | $133,200 | — | NEW | 56.2 |
| 81 |  $PSKYCALL | Paramount Skydance Corp | $123,250 | — | NEW | 44.5 |
| 82 |  $BBAI | BigBear.ai Holdings, Inc. | $91,750 | 2.0% | NEW | 17.6 |
| 83 |  $INDI | indie Semiconductor, Inc. | $49,390 | 1.1% | -63% | 23.2 |
| 84 |  $AIB | AIB Data Centers Inc. | $37,100 | 0.8% | NEW | — |
| 85 |  $SRFM | SURF AIR MOBILITY INC. | $17,400 | 0.4% | NEW | 22.6 |
New Positions (58)
$TSLAPUT Tesla, Inc.$16.8M$SNOWCALL Snowflake Inc.$4.7M$INFQCALL Infleqtion, Inc.$4.2M$CSCOCALL CISCO SYSTEMS, INC.$2.8M$OKTACALL Okta, Inc.$2.2M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$2.1M$BBCALL BLACKBERRY Ltd$2.0M$VELOCALL Velo3D, Inc.$1.9M$INFQPUT Infleqtion, Inc.$1.8M$AKAMCALL AKAMAI TECHNOLOGIES INC$1.8M$DDOGCALL Datadog, Inc.$1.3M$NTAPCALL NetApp, Inc.$1.2M$BULLCALL Webull Corp$1.1M$TECALL T1 Energy Inc.$1.1MExited Positions (63)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$MRVLCALL Marvell Technology, Inc.
$ORCLCALL ORACLE CORP$QQQ INVESCO QQQ TRUST, SERIES 1
$INTCCALL INTEL CORP
$FORMCALL FORMFACTOR INC
$ARMCALL ARM HOLDINGS PLC /UK
$JEFPUT Jefferies Financial Group Inc.
$RNGCALL RingCentral, Inc.
$YOUCALL Clear Secure, Inc.
$GOOGPUT Alphabet Inc.
$GLWCALL CORNING INC /NY
$GFSCALL GLOBALFOUNDRIES Inc.
$FSLYCALL Fastly, Inc.
$LITECALL Lumentum Holdings Inc.Browse Top Institutional Investors
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