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Disclosery

13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 123 holding rows worth $465,225,611.

Accession
0000919574-25-007011
Filer
CIK 1389234
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 123 entries on the cover page, a total value of $465,225,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,225,611 with VALUE read as dollars as filed, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM219,900$97,793,928dollars as filedcall
NVIDIA Corp67066G104COM340,000$63,437,200dollars as filedcall
INVESCO QQQ TR46090E103COM59,200$35,541,904dollars as filedput
Tesla Motors, Inc88160R101COM48,000$21,346,560dollars as filedput
SPY78462F103SHS29,400$19,585,692dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock73,400$16,555,370dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS106,600$15,841,826dollars as filedcall
BAIDU INC SPON ADR REP A056752108ADR112,500$14,824,125dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A70,900$7,959,943dollars as filedcall
BAIDU INC SPON ADR REP A056752108ADR56,800$7,484,536dollars as filedcall
COREWEAVE INC COM CL A21873S108COM48,900$6,691,965dollars as filedcall
Micron Technology,Inc.595112103COM39,100$6,542,212dollars as filedcall
Fidelity Wise Origin Bitcoin Fund315948109SHS64,500$6,437,745dollars as filedcall
Amazon.com, Inc023135106COM29,300$6,433,401dollars as filedput
Fidelity Wise Origin Bitcoin Fund315948109SHS61,300$6,118,353dollars as filedput
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH278,500$5,879,135dollars as filedcall
Tesla Motors, Inc88160R101COM10,210$4,540,591dollars as filed
XPENG INC ADS98422D105ADR189,100$4,428,722dollars as filedcall
DOORDASH INC CL A25809K105Stock15,600$4,243,044dollars as filedcall
ROKU INC COM CL A77543R102Stock39,000$3,905,070dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A34,300$3,850,861dollars as filedput
AMBARELLA INCG037AX101SHS44,700$3,688,644dollars as filedcall
ROBINHOOD MKTS INC770700102COM24,500$3,507,910dollars as filedput
EVERPURE INC CL A74624M102Stock41,600$3,486,496dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock14,700$3,315,585dollars as filedput
OPENDOOR TECHNOLOGIES INC683712103COM415,600$3,312,332dollars as filedcall
iShares Russell 2000 ETF464287655SHS13,500$3,266,460dollars as filedcall
SAMSARA INC COM CL A79589L106Stock83,500$3,110,375dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS19,500$2,897,895dollars as filedput
ARISTA NETWORKS INC040413205COM19,800$2,885,058dollars as filedcall
Oracle Corporation68389X105COM9,800$2,756,152dollars as filedcall
COREWEAVE INC COM CL A21873S108COM19,500$2,668,575dollars as filedput
ROBLOX CORP CL A771049103Stock18,600$2,576,472dollars as filedcall
GRAYSCALE ETHEREUM TRUST ETF389638107SHS73,400$2,515,418dollars as filedput
CALIX INC13100M509COM40,900$2,510,033dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock34,200$2,499,336dollars as filedcall
Uber Technologies90353T100COM24,500$2,399,898dollars as filedcall
ZILLOW GROUP INC CL C CAP STK98954M200Stock29,300$2,257,565dollars as filedcall
SERVICETITAN INC SHS CL A81764X103Stock22,000$2,218,260dollars as filedcall
GRAIL INC384747101COM36,600$2,164,158dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH97,800$2,064,558dollars as filedput
ZOOM COMMUNICATIONS INC CL A98980L101Stock24,500$2,021,250dollars as filedcall
Advanced Micro Devices,Inc.007903107COM12,100$1,957,659dollars as filedcall
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock254,800$1,839,656dollars as filedcall
TERADYNE INC COM880770102Stock12,700$1,748,028dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock7,300$1,566,507dollars as filedcall
NUTANIX INC CL A67059N108Stock19,600$1,458,044dollars as filedcall
IPERIONX LTD44916E100SPONSORED ADS29,425$1,452,124dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG134,400$1,388,352dollars as filedcall
IRENLTDFQ4982L109STOK29,300$1,375,049dollars as filedput
ROCKET COS INC77311W101COM CL A68,500$1,327,530dollars as filedcall
BITMINE IMMERSION TECHS INC09175A206COM NEW24,500$1,272,285dollars as filedcall
EVERPURE INC CL A74624M102Stock14,700$1,232,007dollars as filedput
iShares Russell 2000 ETF464287655SHS5,000$1,209,800dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock424,500$1,197,090dollars as filedcall
GRAIL INC384747101COM19,500$1,153,035dollars as filedput
REDDIT INC CL A75734B100Stock4,900$1,126,951dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock4,960$1,118,728dollars as filed
LENDINGTREE INC52603B107COM14,600$945,058dollars as filedcall
CARVANA CO CL A146869102Stock2,500$943,113dollars as filedcall
OPERA LTD SPONSORED ADS68373M107ADR44,000$908,160dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM4,900$893,858dollars as filedput
TEMPUS AI INC CL A88023B103Stock9,800$790,958dollars as filedcall
LEMONADEINC52567D107STOK14,700$786,891dollars as filedcall
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock61,100$695,929dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS4,900$693,301dollars as filedcall
SURF AIR MOBILITY INC868927203CMN156,410$670,999dollars as filed
WERIDE INC950915108SPONSORED ADS66,000$653,400dollars as filedcall
ADTRAN HOLDINGS INC00486H105COM68,400$641,592dollars as filedcall
ARTERIS INC04302A104COM63,500$641,350dollars as filedcall
NU HLDGS LTDG6683N103ORD SHS CL A37,500$600,375dollars as filedcall
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW9,700$576,083dollars as filedcall
IRENLTDFQ4982L109STOK12,200$572,546dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,840$564,300dollars as filed
PONY AI INC732908108SPONSORED ADS24,500$551,005dollars as filedcall
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock48,900$514,428dollars as filedcall
POLYPID LTDM8001Q126COM143,096$477,225dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock6,370$464,500dollars as filed
DOCUSIGN INC COM256163106Stock6,400$461,376dollars as filed
IMPINJ INC453204109COM2,500$451,875dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock19,500$447,330dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM48,900$440,100dollars as filedcall
FUTU HLDGS LTD SPON ADS CL A36118L106ADR2,500$434,775dollars as filedcall
CANAAN INC134748102SPONSORED ADS488,800$430,926dollars as filed
SOLAI LIMITED055474209SPON ADR158,300$427,410dollars as filedcall
AMKOR TECHNOLOGY INC COM031652100Stock14,700$417,480dollars as filedcall
Up Fintech Holding Ltd91531W106COM39,100$417,197dollars as filedcall
HIMS & HERS HEALTH INC433000106COM CL A7,300$414,056dollars as filedcall
Starbucks Corporation855244109COM4,860$411,156dollars as filed
XOMETRY INC98423F109CLASS A COM7,300$397,631dollars as filedcall
OPENDOOR TECHNOLOGIES INC683712103COM48,900$389,733dollars as filedput
NIO INC SPON ADS62914V106ADR48,900$372,618dollars as filedcall
OPENDOOR TECHNOLOGIES INC683712103COM42,760$340,797dollars as filed
MAXLINEAR INC57776J100COM19,500$313,560dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW9,800$290,962dollars as filedcall
Atour Lifestyle Holding04965M106COM7,300$274,407dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK280$271,065dollars as filed
CYTOKINETICS INC23282W605COM NEW4,900$269,304dollars as filedcall
CANAAN INC134748102SPONSORED ADS293,300$258,573dollars as filedcall
HINGE HEALTH INC A433313103COMMON STOCK5,000$245,400dollars as filedcall
VUZIX CORP92921W300COM NEW78,200$244,766dollars as filedcall
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock12,200$242,414dollars as filedcall
GRAYSCALE ETHEREUM TRUST ETF389638107SHS6,500$222,755dollars as filedcall
COUPANG INC22266T109CL A6,840$220,248dollars as filed
BLEND LABS INC09352U108CL A58,660$214,109dollars as filed
SYMBOTIC INC87151X101CLASS A COM3,900$210,210dollars as filedcall
Oracle Corporation68389X105COM730$205,305dollars as filed
EDITAS MEDICINE INC28106W103COM58,700$203,689dollars as filedcall
ETHZILLA CORPORATION68236V302COM83,100$200,271dollars as filedcall
INDIE SEMICONDUCTOR INC45569U101CLASS A COM48,900$199,023dollars as filedcall
BLEND LABS INC09352U108CL A48,900$178,485dollars as filedcall
STRATASYS LTDM85548101SHS14,500$162,400dollars as filedcall
WATON FINL LTDG9548D104SHS24,440$150,795dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS68,400$139,536dollars as filedcall
Brazil Potash Corp.10586A108COM48,900$131,541dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK14,670$107,971dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock31,770$89,591dollars as filed
DOUGLAS ELLIMAN INC25961D105COM29,300$83,798dollars as filedcall
NIOCORP DEVS LTD654484609COM NEW12,300$82,164dollars as filedcall
ADVISORSHARES TR00768Y495PURE CANNABIS20,000$70,600dollars as filedcall
KOPIN CORP500600101COMMON STOCK19,500$47,385dollars as filedcall
ETHZILLA CORPORATION68236V302COM14,670$35,355dollars as filed
AMERICAN RES CORP02927U208CL A12,200$32,940dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-007011this filing2025-11-14acceptance time not in the bulk data set