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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 2025-12-31, filed 2026-02-17, with 65 holding rows worth $377,428,286.

Accession
0000919574-26-001170
Filer
CIK 1389234
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 65 entries on the cover page, a total value of $377,428,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,428,286 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, Inc88160R101COM282,600$127,090,872dollars as filedcall
INVESCO QQQ TR46090E103COM70,000$43,001,700dollars as filedput
Tesla Motors, Inc88160R101COM92,500$41,599,100dollars as filedput
SPY78462F103SHS60,000$40,915,200dollars as filedput
SPY78462F103SHS55,800$38,051,136dollars as filedcall
NVIDIA Corp67066G104COM93,500$17,437,750dollars as filedcall
INVESCO QQQ TR46090E103COM17,100$10,504,701dollars as filedcall
iShares Russell 2000 ETF464287655SHS35,000$8,615,600dollars as filedput
Micron Technology,Inc.595112103COM25,000$7,135,250dollars as filedput
iShares Russell 2000 ETF464287655SHS24,200$5,957,072dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS85,000$3,800,350dollars as filedcall
Micron Technology,Inc.595112103COM10,500$2,996,805dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH129,800$2,480,478dollars as filedcall
Starbucks Corporation855244109COM24,700$2,079,987dollars as filedcall
Honeywell Technologies438516106COM10,000$1,950,900dollars as filedcall
BAIDU INC SPON ADR REP A056752108ADR14,400$1,881,504dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS9,700$1,561,409dollars as filedcall
ROKU INC COM CL A77543R102Stock12,100$1,312,729dollars as filedcall
Intuitive Surgical,Inc.46120E602COM2,000$1,132,720dollars as filed
PHOTRONICS INC719405102COM33,900$1,084,800dollars as filedcall
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock50,000$1,017,500dollars as filedcall
SOFI TECHNOLOGIES INC COM83406F102Stock35,000$916,300dollars as filedput
TEXAS ROADHOUSE INC COM882681109Stock5,000$830,000dollars as filedcall
ASTERA LABS INC COM04626A103COM4,900$815,164dollars as filedcall
MONGODB INC CL A60937P106Stock1,900$797,411dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH35,000$668,850dollars as filedput
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock30,000$664,500dollars as filedput
Salesforce.com, Inc79466L302COM2,500$662,275dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A37,500$627,750dollars as filedcall
JEFFERIES FINANCIAL GROUP IN47233W109COM9,700$601,109dollars as filedput
RUBRIK INC.781154109CL A7,300$558,304dollars as filedcall
POLYPID LTDM8001Q126COM127,326$552,595dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM39,900$528,276dollars as filedcall
ON SEMICONDUCTOR CORP COM682189105Stock9,700$525,255dollars as filedcall
UNITED STS NAT GAS FD LP912318409UNIT PAR35,000$429,100dollars as filedcall
INTUITIVE MACHINES INC46125A100CLASS A COM25,000$405,750dollars as filedcall
FORMFACTOR INC COM346375108Stock7,200$401,616dollars as filedcall
UIPATH INC90364P105CL A24,200$396,638dollars as filedcall
ODDITY TECH LTD SHS CL AM7518J104Stock9,700$389,746dollars as filedcall
TERADYNE INC COM880770102Stock1,990$385,184dollars as filed
IMPINJ INC453204109COM2,200$382,822dollars as filedcall
NIKE,Inc. Class B654106103COM5,000$318,550dollars as filed
MONGODB INC CL A60937P106Stock720$302,177dollars as filed
Apple Inc037833100COM1,000$271,860dollars as filedcall
NEWSMAX INC65250K105COMMON STOCK33,900$262,047dollars as filedcall
SERVICETITAN INC SHS CL A81764X103Stock2,430$258,795dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock2,400$255,600dollars as filedcall
RED CAT HLDGS INC75644T100COM31,600$250,588dollars as filedcall
TEXAS ROADHOUSE INC COM882681109Stock1,500$249,000dollars as filed
TARGET CORP COM87612E106Stock2,500$244,375dollars as filedcall
SYNOPSYS INC COM871607107Stock490$230,163dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,500$212,450dollars as filedcall
Micron Technology,Inc.595112103COM740$211,203dollars as filed
T1 ENERGY INC COM NEW35834F104Stock31,500$210,420dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,420$208,822dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,400$207,096dollars as filedcall
GSI TECHNOLOGY INC36241U106COMMON STOCK22,500$139,725dollars as filedcall
W & T OFFSHORE INC92922P106COM60,600$98,778dollars as filedcall
NIO INC SPON ADS62914V106ADR12,500$63,750dollars as filedcall
NEW FORTRESS ENERGY INC644393100COM CL A51,600$58,824dollars as filedcall
SURF AIR MOBILITY INC868927203CMN29,550$57,327dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A50,000$57,000dollars as filed
UNDER ARMOUR INC904311206CL C10,000$48,000dollars as filed
W & T OFFSHORE INC92922P106COM24,250$39,528dollars as filed
NERDY INC64081V109CL A COM25,000$26,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-001170this filing2026-02-17acceptance time not in the bulk data set