13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 90 holding rows worth $358,602,317.
- Accession
- 0000919574-26-003381
- Filer
- CIK 1389234
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 90 entries on the cover page, a total value of $358,602,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,602,317 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 210,000 | $78,067,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $49,060,300 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,500 | $37,820,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 205,000 | $35,752,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $32,517,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $20,201,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 22,500 | $14,632,650 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,000 | $9,607,850 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 56,000 | $8,238,160 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $7,214,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,200 | $4,049,468 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 80,000 | $3,530,400 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 36,000 | $3,491,640 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $3,025,600 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,500 | $2,992,075 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,000 | $2,490,240 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 65,000 | $2,417,350 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,000 | $2,178,450 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $2,156,700 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 15,000 | $2,039,550 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,500 | $1,890,400 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 51,800 | $1,505,308 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $1,444,380 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000 | $1,405,520 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $1,397,500 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,000 | $1,369,500 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,500 | $1,081,600 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,000 | $1,068,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $970,575 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27,500 | $933,625 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,800 | $882,504 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $851,580 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $804,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $794,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,500 | $727,425 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,500 | $714,560 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,000 | $699,150 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,300 | $683,094 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $675,450 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 35,000 | $655,550 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $630,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $620,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,000 | $569,400 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 55,000 | $559,900 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $545,500 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,000 | $509,100 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $506,760 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $506,760 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 30,600 | $503,064 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,000 | $449,000 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,500 | $442,725 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,200 | $439,868 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,500 | $424,200 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $423,555 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $410,325 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $398,050 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $393,015 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $387,350 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 87,193 | $381,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,000 | $368,160 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 60,000 | $361,800 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $343,500 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,000 | $343,120 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 18,000 | $339,840 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,000 | $316,500 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,000 | $316,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $312,405 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,500 | $306,950 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,000 | $303,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $297,150 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,500 | $296,125 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,700 | $273,350 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,000 | $270,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $264,166 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,500 | $238,525 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,500 | $231,250 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,000 | $221,700 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 10,000 | $211,400 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,500 | $207,175 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 115,000 | $202,975 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,000 | $200,700 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 12,500 | $180,375 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,000 | $163,800 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 25,000 | $161,250 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 60,000 | $105,900 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,100 | $96,922 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 101,400 | $94,525 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,500 | $48,500 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,000 | $13,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003381 | this filing | 2026-05-15 | acceptance time not in the bulk data set |