Skip to content
Disclosery

13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 85 holding rows worth $368,718,180.

Accession
0000919574-26-005566
Filer
CIK 1389234
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 85 entries on the cover page, a total value of $368,718,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,718,180 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
SPY78462F103SHS215,000$160,555,550dollars as filedcall
INVESCO QQQ TR46090E103COM76,500$56,334,600dollars as filedcall
Tesla Motors, Inc88160R101COM120,500$50,682,300dollars as filedcall
Tesla Motors, Inc88160R101COM40,000$16,824,000dollars as filedput
NVIDIA Corp67066G104COM82,500$16,507,425dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock18,500$4,708,250dollars as filedcall
FIGMA INC CL A316841105COM232,100$4,198,689dollars as filedcall
INFLEQTION INC45676K103COM SHS314,700$4,191,804dollars as filedcall
iShares Russell 2000 ETF464287655SHS11,000$3,304,950dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH200,000$2,832,000dollars as filedcall
Cisco Systems,Inc.17275R102COM23,500$2,760,310dollars as filedcall
OKTAINCCLASSA679295105STOK16,000$2,183,200dollars as filedcall
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock12,500$2,135,750dollars as filedcall
BLACKBERRY LTD COM09228F103Stock160,000$2,024,000dollars as filedcall
VELO3D INC92259N302COMMON STOCK107,500$1,886,625dollars as filedcall
INFLEQTION INC45676K103COM SHS135,000$1,798,200dollars as filedput
AKAMAI TECHNOLOGIES INC COM00971T101Stock15,000$1,773,150dollars as filedcall
IMMUNITYBIO INC45256X103COM160,000$1,400,800dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock5,500$1,349,040dollars as filedcall
DATADOGINCCLASSA23804L103STOK5,000$1,301,800dollars as filedcall
LINCOLN NATL CORP IND COM534187109Stock35,000$1,237,250dollars as filedput
NETAPP INC COM64110D104Stock7,500$1,160,700dollars as filedcall
WEBULL CORPG9572D103ORD SHS175,000$1,141,000dollars as filedcall
SPY78462F103SHS1,500$1,120,155dollars as filedput
T1 ENERGY INC COM NEW35834F104Stock113,000$1,071,240dollars as filedcall
TWILIO INC CL A90138F102Stock5,000$1,031,650dollars as filedcall
VELO3D INC92259N302COMMON STOCK55,000$965,250dollars as filedput
HIMS & HERS HEALTH INC433000106COM CL A27,500$953,425dollars as filedcall
DIGITAL TURBINE INC25400W102COM NEW72,500$935,250dollars as filedcall
Starbucks Corporation855244109COM7,500$766,425dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A2,500$690,425dollars as filedcall
ISHARES TR464287556ISHARES BIOTECH3,500$665,665dollars as filedcall
VANECK ETF TRUST92189F676COM1,000$655,890dollars as filedput
OPENDOOR TECHNOLOGIES INC683712103COM135,000$623,700dollars as filedcall
SPY78462F103SHS800$597,416dollars as filed
Advanced Micro Devices,Inc.007903107COM1,000$580,910dollars as filedput
VIAVI SOLUTIONS INC925550105COM12,000$573,000dollars as filedcall
NAVAN INC CL A639193101Stock25,000$571,750dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,500$563,875dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,000$556,550dollars as filedput
LIFESTANCE HEALTH GROUP INC53228F101COM50,000$535,500dollars as filedcall
FS KKR CAP CORP302635206COM50,100$526,050dollars as filedput
POLYPID LTDM8001Q126COM100,881$512,475dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,500$504,750dollars as filedput
FIGMA INC CL A316841105COM27,500$497,475dollars as filed
SLIDE INS HLDGS INC831349105COM25,000$484,250dollars as filedcall
ARES CAPITAL CORP04010L103COM25,000$463,250dollars as filedput
BLUE OWL CAPITAL INC COM CL A09581B103Stock50,000$437,500dollars as filedput
NOKIA CORP654902204SPONSORED ADR35,000$404,425dollars as filedcall
LUCID GROUP INC COM NEW549498202Stock60,000$401,400dollars as filedcall
DIGITALOCEAN HLDGS INC COM25402D102Stock2,500$392,575dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM500$381,570dollars as filed
BOOST RUN INC09940T100CMN9,500$368,695dollars as filedcall
FIREFLY AEROSPACE INC31816X106COM12,500$367,500dollars as filedcall
HARMONIC INC413160102COM22,500$367,425dollars as filedcall
Eli Lilly and Company532457108COM302$362,228dollars as filed
COGNEX CORP192422103COM5,000$362,100dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock1,400$356,300dollars as filed
ZSCALERINC98980G102STOK2,500$352,875dollars as filedcall
ROKU INC COM CL A77543R102Stock2,500$345,350dollars as filed
KKR & CO INC48251W104COM3,500$321,230dollars as filedput
OUSTER INC COM NEW68989M202Stock5,000$312,600dollars as filedcall
3D SYSTEMS CORP88554D205COMMON STOCK102,500$309,550dollars as filedcall
VEECO INSTRS INC DEL COM922417100Stock4,000$303,200dollars as filedcall
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK12,500$296,375dollars as filedput
HIMS & HERS HEALTH INC433000106COM CL A7,500$260,025dollars as filedput
ARISTA NETWORKS INC040413205COM1,500$254,820dollars as filedcall
SERVICETITAN INC SHS CL A81764X103Stock3,500$247,485dollars as filedcall
OKTAINCCLASSA679295105STOK1,800$245,610dollars as filed
RADWARE LTDM81873107COMMON STOCK7,500$231,450dollars as filedcall
DATADOGINCCLASSA23804L103STOK875$227,815dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock900$220,752dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock3,050$215,666dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK2,500$211,650dollars as filedcall
Tesla Motors, Inc88160R101COM500$210,300dollars as filed
NCINO INC63947X101COM12,500$204,375dollars as filedcall
ANGEL STUDIOS INC. CL A COM034948109Stock55,000$201,850dollars as filed
ROCKET COS INC77311W101COM CL A12,500$196,875dollars as filedcall
KOPIN CORP500600101COMMON STOCK35,000$156,800dollars as filedcall
SNAP INC83304A106CL A30,000$133,200dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B12,500$123,250dollars as filedcall
BIGBEAR AI HLDGS INC COM08975B109Stock25,000$91,750dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM11,000$49,390dollars as filed
AIB DATA CENTERS INC093919108COM17,500$37,100dollars as filed
SURF AIR MOBILITY INC868927203CMN15,000$17,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-005566this filing2026-08-14acceptance time not in the bulk data set