SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1389234 · latest 13F-HR filed 2026-05-15
SYMMETRY PEAK MANAGEMENT LLC manages $358.6M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (21.77%), QQQ (13.68%), IWM (10.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 15, added to 0, and trimmed 1.
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.
$358.6M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −15 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- INVESCO QQQ TR$7.2M
- ISHARES TR$620.0K
- TESLA INC$371.8K
- VISHAY PRECISION GROUP INC$303.9K
- MARVELL TECHNOLOGY INC$297.1K
Exited Positions
- INTUITIVE SURGICAL INC$1.1M
- SALESFORCE INC$662.3K
- TERADYNE INC$385.2K
- NIKE INC$318.6K
- MONGODB INC$302.2K
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 | TESLA INC Call | TSLA | 88160R101 | $78.1M | 21.77% | 210,000 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E103 | $49.1M | 13.68% | 85,000 | SH |
| 3 | ISHARES TR Call | IWM | 464287655 | $37.8M | 10.55% | 152,500 | SH |
| 4 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $35.8M | 9.97% | 205,000 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $32.5M | 9.07% | 50,000 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E103 | $20.2M | 5.63% | 35,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $14.6M | 4.08% | 22,500 | SH |
| 8 | MARVELL TECHNOLOGY INC Call | MRVL | 573874104 | $9.6M | 2.68% | 97,000 | SH |
| 9 | ORACLE CORP Call | ORCL | 68389X105 | $8.2M | 2.30% | 56,000 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 2.01% | 12,500 | SH |
| 11 | STARBUCKS CORP Call | SBUX | 855244109 | $4.0M | 1.13% | 45,200 | SH |
| 12 | INTEL CORP Call | INTC | 458140100 | $3.5M | 0.98% | 80,000 | SH |
| 13 | FORMFACTOR INC Call | FORM | 346375108 | $3.5M | 0.97% | 36,000 | SH |
| 14 | ARM HOLDINGS PLC Call | ARM | 042068205 | $3.0M | 0.84% | 20,000 | SH |
| 15 | JEFFERIES FINANCIAL GROUP IN Put | JEF | 47233W109 | $3.0M | 0.83% | 72,500 | SH |
| 16 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $2.5M | 0.69% | 24,000 | SH |
| 17 | RINGCENTRAL INC Call | RNG | 76680R206 | $2.4M | 0.67% | 65,000 | SH |
| 18 | CLEAR SECURE INC Call | YOU | 18467V109 | $2.2M | 0.61% | 45,000 | SH |
| 19 | ALPHABET INC Put | GOOGL | 02079K305 | $2.2M | 0.60% | 7,500 | SH |
| 20 | CORNING INC Call | GLW | 219350105 | $2.0M | 0.57% | 15,000 | SH |
| 21 | GLOBALFOUNDRIES INC Call | GFS | G39387108 | $1.9M | 0.53% | 42,500 | SH |
| 22 | FASTLY INC Call | FSLY | 31188V100 | $1.5M | 0.42% | 51,800 | SH |
| 23 | CLOUDFLARE INC Call | NET | 18915M107 | $1.4M | 0.40% | 7,000 | SH |
| 24 | LUMENTUM HLDGS INC Call | LITE | 55024U109 | $1.4M | 0.39% | 2,000 | SH |
| 25 | PLANET LABS PBC Call | PL | 72703X106 | $1.4M | 0.39% | 50,000 | SH |
| 26 | BLUE OWL CAPITAL INC Put | OWL | 09581B103 | $1.4M | 0.38% | 150,000 | SH |
| 27 | VIAVI SOLUTIONS INC Call | VIAV | 925550105 | $1.1M | 0.30% | 32,500 | SH |
| 28 | LAM RESEARCH CORP Call | LRCX | 512807306 | $1.1M | 0.30% | 5,000 | SH |
| 29 | CIENA CORP Call | CIEN | 171779309 | $970.6K | 0.27% | 2,500 | SH |
| 30 | FIGURE TECHNOLOGY SOLUTIO Call | FIGR | 349381103 | $933.6K | 0.26% | 27,500 | SH |
| 31 | AEHR TEST SYS Call | AEHR | 00760J108 | $882.5K | 0.25% | 23,800 | SH |
| 32 | ROKU INC Call | ROKU | 77543R102 | $851.6K | 0.24% | 9,000 | SH |
| 33 | NOKIA CORP Call | NOK | 654902204 | $804.0K | 0.22% | 100,000 | SH |
| 34 | SOFI TECHNOLOGIES INC Put | SOFI | 83406F102 | $794.0K | 0.22% | 50,000 | SH |
| 35 | FORMFACTOR INC Put | FORM | 346375108 | $727.4K | 0.20% | 7,500 | SH |
| 36 | INTUITIVE MACHINES INC Call | LUNR | 46125A100 | $714.6K | 0.20% | 38,500 | SH |
| 37 | ICHOR HOLDINGS Call | ICHR | G4740B105 | $699.1K | 0.19% | 15,000 | SH |
| 38 | ADTRAN HOLDINGS INC Call | ADTN | 00486H105 | $683.1K | 0.19% | 54,300 | SH |
| 39 | AMKOR TECHNOLOGY INC Call | AMKR | 031652100 | $675.5K | 0.19% | 15,000 | SH |
| 40 | CHIME FINL INC Call | CHYM | 16935C109 | $655.5K | 0.18% | 35,000 | SH |
| 41 | ARES CAPITAL CORP Put | ARCC | 04010L103 | $630.7K | 0.18% | 35,000 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $620.0K | 0.17% | 2,500 | SH |
| 43 | FIREFLY AEROSPACE INC Call | FLY | 31816X106 | $569.4K | 0.16% | 20,000 | SH |
| 44 | FS KKR CAP CORP Put | FSK | 302635206 | $559.9K | 0.16% | 55,000 | SH |
| 45 | ARES MANAGEMENT CORPORATION Put | ARES | 03990B101 | $545.5K | 0.15% | 5,000 | SH |
| 46 | FLOTEK INDUSTRIES INC Call | FTK | 343389409 | $509.1K | 0.14% | 30,000 | SH |
| 47 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $506.8K | 0.14% | 1,500 | SH |
| 48 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $506.8K | 0.14% | 1,500 | SH |
| 49 | ARTERIS INC Call | AIP | 04302A104 | $503.1K | 0.14% | 30,600 | SH |
| 50 | UNITED MICROELECTRONICS CORP Call | UMC | 910873405 | $449.0K | 0.13% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |