Symmetry Peak Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$358.6M
Q ending 2026-03-31
Prior quarter
$377.4M
Q ending 2025-12-31
Change
-5.0% QoQ · +312.8% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Call | $78.1M | 210K |
| Invesco Qqq Tr | QQQ | Call | $49.1M | 85K |
| Ishares Tr | IWM | Call | $37.8M | 153K |
| Nvidia Corporation | NVDA | Call | $35.8M | 205K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $32.5M | 50K |
| Invesco Qqq Tr | QQQ | Put | $20.2M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $14.6M | 23K |
| Marvell Technology Inc | MRVL | Call | $9.6M | 97K |
| Oracle Corp | ORCL | Call | $8.2M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 13K |
| Starbucks Corp | SBUX | Call | $4.0M | 45K |
| Intel Corp | INTC | Call | $3.5M | 80K |
| Formfactor Inc | FORM | Call | $3.5M | 36K |
| Arm Holdings Plc | ARM | Call | $3.0M | 20K |
| Jefferies Financial Group In | JEF | Put | $3.0M | 73K |
| Nebius Group N.V. | Call | $2.5M | 24K | |
| Ringcentral Inc | RNG | Call | $2.4M | 65K |
| Clear Secure Inc | YOU | Call | $2.2M | 45K |
| Alphabet Inc | GOOGL | Put | $2.2M | 8K |
| Corning Inc | GLW | Call | $2.0M | 15K |
| Globalfoundries Inc | Call | $1.9M | 43K | |
| Fastly Inc | FSLY | Call | $1.5M | 52K |
| Cloudflare Inc | NET | Call | $1.4M | 7K |
| Lumentum Hldgs Inc | LITE | Call | $1.4M | 2K |
| Planet Labs Pbc | PL | Call | $1.4M | 50K |
| Blue Owl Capital Inc | OWL | Put | $1.4M | 150K |
| Viavi Solutions Inc | VIAV | Call | $1.1M | 33K |
| Lam Research Corp | LRCX | Call | $1.1M | 5K |
| Ciena Corp | CIEN | Call | $971K | 3K |
| Figure Technology Solutio | FIGR | Call | $934K | 28K |
| Aehr Test Sys | AEHR | Call | $883K | 24K |
| Roku Inc | ROKU | Call | $852K | 9K |
| Nokia Corp | NOK | Call | $804K | 100K |
| Sofi Technologies Inc | SOFI | Put | $794K | 50K |
| Formfactor Inc | FORM | Put | $727K | 8K |
| Intuitive Machines Inc | LUNR | Call | $715K | 39K |
| Ichor Holdings | Call | $699K | 15K | |
| Adtran Holdings Inc | ADTN | Call | $683K | 54K |
| Amkor Technology Inc | AMKR | Call | $675K | 15K |
| Chime Finl Inc | CHYM | Call | $656K | 35K |
| Ares Capital Corp | ARCC | Put | $631K | 35K |
| Ishares Tr | IWM | Shares | $620K | 3K |
| Firefly Aerospace Inc | FLY | Call | $569K | 20K |
| Fs Kkr Cap Corp | FSK | Put | $560K | 55K |
| Ares Management Corporation | ARES | Put | $546K | 5K |
| Flotek Industries Inc | FTK | Call | $509K | 30K |
| Micron Technology Inc | MU | Call | $507K | 2K |
| Micron Technology Inc | MU | Put | $507K | 2K |
| Arteris Inc | AIP | Call | $503K | 31K |
| United Microelectronics Corp | UMC | Call | $449K | 50K |
| Fidelity Wise Origin Bitcoin | FBTC | Put | $443K | 8K |
| Applied Optoelectronics Inc | AAOI | Call | $440K | 5K |
| Roblox Corp | RBLX | Call | $424K | 8K |
| Keysight Technologies Inc | KEYS | Call | $424K | 2K |
| Dell Technologies Inc | DELL | Call | $410K | 3K |
| Wells Fargo & Co | WFC | Put | $398K | 5K |
| Silicon Motion Technology Co | SIMO | Call | $393K | 4K |
| Coreweave Inc | CRWV | Call | $387K | 5K |
| Polypid Ltd | Shares | $382K | 87K | |
| Tesla Inc | TSLA | Shares | $372K | 1K |
| Immunitybio Inc | IBRX | Call | $368K | 48K |
| Nio Inc | NIO | Call | $362K | 60K |
| Mobileye Global Inc | MBLY | Call | $344K | 50K |
| Digitalocean Hldgs Inc | DOCN | Call | $343K | 4K |
| Coupang Inc | CPNG | Call | $340K | 18K |
| Golub Cap Bdc Inc | GBDC | Put | $317K | 25K |
| Ondas Inc | ONDS | Call | $316K | 35K |
| Amazon Com Inc | AMZN | Put | $312K | 2K |
| Arista Networks Inc | ANET | Call | $307K | 3K |
| Vishay Precision Group Inc | VPG | Shares | $304K | 7K |
| Marvell Technology Inc | MRVL | Shares | $297K | 3K |
| Blackstone Secd Lending Fd | BXSL | Put | $296K | 13K |
| Lincoln Natl Corp Ind | LNC | Put | $273K | 8K |
| Vishay Intertechnology Inc | VSH | Call | $270K | 15K |
| Asml Hldg Nv | Shares | $264K | 200 | |
| Circle Internet Group Inc | CRCL | Call | $239K | 3K |
| Kkr & Co Inc | KKR | Put | $231K | 3K |
| York Space Systems Inc | YSS | Call | $222K | 10K |
| Figma Inc | FIG | Call | $211K | 10K |
| Ast Spacemobile Inc | ASTS | Call | $207K | 3K |
| Etf Opportunities Trust | Call | $203K | 115K | |
| Ssga Active Etf Tr | SRLN | Put | $201K | 5K |
| Terawulf Inc | WULF | Call | $180K | 13K |
| Opendoor Technologies Inc | OPEN | Call | $164K | 35K |
| Sharplink Inc | SBET | Call | $161K | 25K |
| Etf Opportunities Trust | Shares | $106K | 60K | |
| Indie Semiconductor Inc | INDI | Shares | $97K | 30K |
| Eightco Holdings Inc | ORBS | Call | $95K | 101K |
| Nautilus Biotechnology Inc | NAUT | Call | $49K | 13K |
| Eightco Holdings Inc | ORBS | Shares | $14K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.