SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1389234 · latest 13F-HR filed 2026-08-14
SYMMETRY PEAK MANAGEMENT LLC manages $368.7M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (43.54%), QQQ (15.28%), TSLA (13.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 7; 1 existing position rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- STATE STR SPDR S&P 500 ETF T$597.4K
- FIGMA INC$497.5K
- CROWDSTRIKE HLDGS INC$381.6K
- ELI LILLY & CO$362.2K
- SNOWFLAKE INC$356.3K
Exited Positions
- INVESCO QQQ TR$7.2M
- ISHARES TR$620.0K
- VISHAY PRECISION GROUP INC$303.9K
- MARVELL TECHNOLOGY INC$297.1K
- ASML HLDG NV$264.2K
SYMMETRY PEAK MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $160.6M | 43.54% | 215,000 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E103 | $56.3M | 15.28% | 76,500 | SH |
| 3 | TESLA INC Call | TSLA | 88160R101 | $50.7M | 13.75% | 120,500 | SH |
| 4 | TESLA INC Put | TSLA | 88160R101 | $16.8M | 4.56% | 40,000 | SH |
| 5 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $16.5M | 4.48% | 82,500 | SH |
| 6 | SNOWFLAKE INC Call | SNOW | 833445109 | $4.7M | 1.28% | 18,500 | SH |
| 7 | FIGMA INC Call | FIG | 316841105 | $4.2M | 1.14% | 232,100 | SH |
| 8 | INFLEQTION INC Call | INFQ | 45676K103 | $4.2M | 1.14% | 314,700 | SH |
| 9 | ISHARES TR Call | IWM | 464287655 | $3.3M | 0.90% | 11,000 | SH |
| 10 | DIREXION SHARES ETF TRUST Call | TSLL | 25460G286 | $2.8M | 0.77% | 200,000 | SH |
| 11 | CISCO SYS INC Call | CSCO | 17275R102 | $2.8M | 0.75% | 23,500 | SH |
| 12 | OKTA INC Call | OKTA | 679295105 | $2.2M | 0.59% | 16,000 | SH |
| 13 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $2.1M | 0.58% | 12,500 | SH |
| 14 | BLACKBERRY LTD Call | BB | 09228F103 | $2.0M | 0.55% | 160,000 | SH |
| 15 | VELO3D INC Call | VELO | 92259N302 | $1.9M | 0.51% | 107,500 | SH |
| 16 | INFLEQTION INC Put | INFQ | 45676K103 | $1.8M | 0.49% | 135,000 | SH |
| 17 | AKAMAI TECHNOLOGIES INC Call | AKAM | 00971T101 | $1.8M | 0.48% | 15,000 | SH |
| 18 | IMMUNITYBIO INC Call | IBRX | 45256X103 | $1.4M | 0.38% | 160,000 | SH |
| 19 | CLOUDFLARE INC Call | NET | 18915M107 | $1.3M | 0.37% | 5,500 | SH |
| 20 | DATADOG INC Call | DDOG | 23804L103 | $1.3M | 0.35% | 5,000 | SH |
| 21 | LINCOLN NATL CORP IND Put | LNC | 534187109 | $1.2M | 0.34% | 35,000 | SH |
| 22 | NETAPP INC Call | NTAP | 64110D104 | $1.2M | 0.31% | 7,500 | SH |
| 23 | WEBULL CORP Call | BULL | G9572D103 | $1.1M | 0.31% | 175,000 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.1M | 0.30% | 1,500 | SH |
| 25 | T1 ENERGY INC Call | TE | 35834F104 | $1.1M | 0.29% | 113,000 | SH |
| 26 | TWILIO INC Call | TWLO | 90138F102 | $1.0M | 0.28% | 5,000 | SH |
| 27 | VELO3D INC Put | VELO | 92259N302 | $965.2K | 0.26% | 55,000 | SH |
| 28 | HIMS & HERS HEALTH INC Call | HIMS | 433000106 | $953.4K | 0.26% | 27,500 | SH |
| 29 | DIGITAL TURBINE INC Call | APPS | 25400W102 | $935.2K | 0.25% | 72,500 | SH |
| 30 | STARBUCKS CORP Call | SBUX | 855244109 | $766.4K | 0.21% | 7,500 | SH |
| 31 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $690.4K | 0.19% | 2,500 | SH |
| 32 | ISHARES TR Call | IBB | 464287556 | $665.7K | 0.18% | 3,500 | SH |
| 33 | VANECK ETF TRUST Put | SMH | 92189F676 | $655.9K | 0.18% | 1,000 | SH |
| 34 | OPENDOOR TECHNOLOGIES INC Call | OPEN | 683712103 | $623.7K | 0.17% | 135,000 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $597.4K | 0.16% | 800 | SH |
| 36 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $580.9K | 0.16% | 1,000 | SH |
| 37 | VIAVI SOLUTIONS INC Call | VIAV | 925550105 | $573.0K | 0.16% | 12,000 | SH |
| 38 | NAVAN INC Call | NAVN | 639193101 | $571.8K | 0.16% | 25,000 | SH |
| 39 | HEWLETT PACKARD ENTERPRISE C Call | HPE | 42824C109 | $563.9K | 0.15% | 12,500 | SH |
| 40 | ARES MANAGEMENT CORPORATION Put | ARES | 03990B101 | $556.5K | 0.15% | 5,000 | SH |
| 41 | LIFESTANCE HEALTH GROUP INC Call | LFST | 53228F101 | $535.5K | 0.15% | 50,000 | SH |
| 42 | FS KKR CAP CORP Put | FSK | 302635206 | $526.0K | 0.14% | 50,100 | SH |
| 43 | POLYPID LTD | PYPD | M8001Q126 | $512.5K | 0.14% | 100,881 | SH |
| 44 | ISHARES INC Put | EWY | 464286772 | $504.8K | 0.14% | 2,500 | SH |
| 45 | FIGMA INC | FIG | 316841105 | $497.5K | 0.13% | 27,500 | SH |
| 46 | SLIDE INS HLDGS INC Call | SLDE | 831349105 | $484.2K | 0.13% | 25,000 | SH |
| 47 | ARES CAPITAL CORP Put | ARCC | 04010L103 | $463.2K | 0.13% | 25,000 | SH |
| 48 | BLUE OWL CAPITAL INC Put | OWL | 09581B103 | $437.5K | 0.12% | 50,000 | SH |
| 49 | NOKIA CORP Call | NOK | 654902204 | $404.4K | 0.11% | 35,000 | SH |
| 50 | LUCID GROUP INC Call | LCID | 549498202 | $401.4K | 0.11% | 60,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $368.7M | 85 | 0000919574-26-005566 |
| 2026-03-31 | 2026-05-15 | $358.6M | 90 | 0000919574-26-003381 |
| 2025-12-31 | 2026-02-17 | $377.4M | 65 | 0000919574-26-001170 |
| 2025-09-30 | 2025-11-14 | $465.2M | 123 | 0000919574-25-007011 |
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