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SYMMETRY PEAK MANAGEMENT LLC

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13F filer, CIK 1389234, Radnor, PA

SYMMETRY PEAK MANAGEMENT LLC reported $86,879,828 across 27 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003168

Period
2025-03-31
Reported value
$86.9M
Holdings
27
Top 10 weight
100%
New
17
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+7,347$1.9M
TSLLnew+4,890$46.6K
ROKUnew+660$46.5K
DOCUnew+200$16.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003168, largest first. % of portfolio is the value over $2,013,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,347 shares 7,347$1.9M94.57%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,890 shares 4,890$46.6K2.31%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares 660$46.5K2.31%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares 200$16.3K0.81%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall106,600$27.6M+81,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,000$16.8M+3,000
QQQINVESCO QQQ TR COMcall29,300$13.7Mnew
IWMISHARES TR SHScall24,400$4.87M-15,200
DASHDOORDASH INC Stockcall19,500$3.56M+17,100
ROKUROKU INC Stockcall41,600$2.93Mnew
SBUXSTARBUCKS CORP COMcall29,300$2.87Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall112,200$2.63M+56,000
DKNGDRAFTKINGS INC NEW COM CL Acall58,600$1.95Mnew
UBERUBER TECHNOLOGIES INC COMcall14,600$1.06Mnew
NVDANVIDIA CORPORATION COMcall9,700$1.05M-32,000
ZMZOOM COMMUNICATIONS INC Stockcall12,200$900K+7,300
NTNXNUTANIX INC Stockcall12,200$852Knew
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall2,000$676Knew
TEMTEMPUS AI INC Stockcall12,500$603Knew
RBRKRUBRIK INC. CL Acall9,700$592K+4,800
DOCUDOCUSIGN INC Stockcall7,200$586Knew
TSLATESLA INC COMput1,700$441K+200
PFEPFIZER INC COMput13,200$334Knew
PCORPROCORE TECHNOLOGIES INC Stockcall4,800$317Knew
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall22,000$209K-61,200
AMDLGRANITESHARES ETF TR GRANITE 2X LONGcall34,200$176Knew
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETFcall19,500$106Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.19,600$17.5Mcall
QQQINVESCO QQQ TR22,000$11.2Mput
AAPLAPPLE INC12,300$3.08Mput
SMHVANECK ETF TRUST12,200$2.95Mput
AMBAAMBARELLA INC39,800$2.9Mcall
MSFTMICROSOFT CORP3,400$1.43Mput
METAMETA PLATFORMS INC2,400$1.41Mput
SHOPSHOPIFY INC10,800$1.15Mcall
SPOTSPOTIFY TECHNOLOGY S A2,400$1.07Mcall
TNADIREXION SHARES ETF TRUST24,500$1.03Mcall
RIVNRIVIAN AUTOMOTIVE INC58,800$782Kcall
PEVERPURE INC12,200$749Kcall
RBLXROBLOX CORP12,200$706Kcall
ASANASANA INC26,900$545Kcall
ZZILLOW GROUP INC4,900$363Kcall
NBISNEBIUS GROUP N.V.9,700$269Kcall
MRVLMARVELL TECHNOLOGY INC2,400$265Kcall
SNOWSNOWFLAKE INC1,500$232Kcall
CRDOCREDO TECHNOLOGY GROUP HOLDI3,400$229Kcall
BILLBILL HOLDINGS INC2,400$203Kcall
LUCID GROUP INCLUCID GROUP INC48,900$148Kcall
PSQHPSQ HOLDINGS INC19,600$89Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003168 base2025-05-15acceptance time not in the bulk data set