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SYMMETRY PEAK MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $368,718,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $160,555,550
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $56,334,600
- TESLA INC · COM · 88160R101 · shares · CALL: $50,682,300
- TESLA INC · COM · 88160R101 · shares · PUT: $16,824,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $16,507,425
- SNOWFLAKE INC · COM SHS · 833445109 · shares · CALL: $4,708,250
- FIGMA INC · CLASS A COM STK · 316841105 · shares · CALL: $4,198,689
- INFLEQTION INC · COM SHS · 45676K103 · shares · CALL: $4,191,804
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $3,304,950
- DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X · 25460G286 · shares · CALL: $2,832,000
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 215,000 shares | $160,555,550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 76,500 shares | $56,334,600 |
| TESLA INC | COM | 88160R101 | CALL | 120,500 shares | $50,682,300 |
| TESLA INC | COM | 88160R101 | PUT | 40,000 shares | $16,824,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 82,500 shares | $16,507,425 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 18,500 shares | $4,708,250 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 232,100 shares | $4,198,689 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 314,700 shares | $4,191,804 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 11,000 shares | $3,304,950 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 200,000 shares | $2,832,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 23,500 shares | $2,760,310 |
| OKTA INC | CL A | 679295105 | CALL | 16,000 shares | $2,183,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 12,500 shares | $2,135,750 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 160,000 shares | $2,024,000 |
| VELO3D INC | COM NEW | 92259N302 | CALL | 107,500 shares | $1,886,625 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 135,000 shares | $1,798,200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 15,000 shares | $1,773,150 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 160,000 shares | $1,400,800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 5,500 shares | $1,349,040 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 5,000 shares | $1,301,800 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 35,000 shares | $1,237,250 |
| NETAPP INC | COM | 64110D104 | CALL | 7,500 shares | $1,160,700 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 175,000 shares | $1,141,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,120,155 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 113,000 shares | $1,071,240 |
| TWILIO INC | CL A | 90138F102 | CALL | 5,000 shares | $1,031,650 |
| VELO3D INC | COM NEW | 92259N302 | PUT | 55,000 shares | $965,250 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 27,500 shares | $953,425 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 72,500 shares | $935,250 |
| STARBUCKS CORP | COM | 855244109 | CALL | 7,500 shares | $766,425 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 2,500 shares | $690,425 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 3,500 shares | $665,665 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,000 shares | $655,890 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 135,000 shares | $623,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 800 shares | $597,416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,000 shares | $580,910 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 12,000 shares | $573,000 |
| NAVAN INC | CL A | 639193101 | CALL | 25,000 shares | $571,750 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 12,500 shares | $563,875 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 5,000 shares | $556,550 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 50,000 shares | $535,500 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 50,100 shares | $526,050 |
| POLYPID LTD | COM | M8001Q126 | — | 100,881 shares | $512,475 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 2,500 shares | $504,750 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 27,500 shares | $497,475 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 25,000 shares | $484,250 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 25,000 shares | $463,250 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 50,000 shares | $437,500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 35,000 shares | $404,425 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 60,000 shares | $401,400 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 2,500 shares | $392,575 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 500 shares | $381,570 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 9,500 shares | $368,695 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 12,500 shares | $367,500 |
| HARMONIC INC | COM | 413160102 | CALL | 22,500 shares | $367,425 |
| ELI LILLY & CO | COM | 532457108 | — | 302 shares | $362,228 |
| COGNEX CORP | COM | 192422103 | CALL | 5,000 shares | $362,100 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,400 shares | $356,300 |
| ZSCALER INC | COM | 98980G102 | CALL | 2,500 shares | $352,875 |
| ROKU INC | COM CL A | 77543R102 | — | 2,500 shares | $345,350 |
| KKR & CO INC | COM | 48251W104 | PUT | 3,500 shares | $321,230 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 5,000 shares | $312,600 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 102,500 shares | $309,550 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 4,000 shares | $303,200 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 12,500 shares | $296,375 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 7,500 shares | $260,025 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 1,500 shares | $254,820 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 3,500 shares | $247,485 |
| OKTA INC | CL A | 679295105 | — | 1,800 shares | $245,610 |
| RADWARE LTD | ORD | M81873107 | CALL | 7,500 shares | $231,450 |
| DATADOG INC | CL A COM | 23804L103 | — | 875 shares | $227,815 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 900 shares | $220,752 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,050 shares | $215,666 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 2,500 shares | $211,650 |
| TESLA INC | COM | 88160R101 | — | 500 shares | $210,300 |
| NCINO INC | COM | 63947X101 | CALL | 12,500 shares | $204,375 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 55,000 shares | $201,850 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 12,500 shares | $196,875 |
| KOPIN CORP | COM | 500600101 | CALL | 35,000 shares | $156,800 |
| SNAP INC | CL A | 83304A106 | CALL | 30,000 shares | $133,200 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 12,500 shares | $123,250 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 25,000 shares | $91,750 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 11,000 shares | $49,390 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 17,500 shares | $37,100 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 15,000 shares | $17,400 |