SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $465,225,611 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 83.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-007011
- Period
- 2025-09-30
- Reported value
- $465M
- Holdings
- 123
- Top 10 weight
- 83.95%
- New
- 87
- Sold out
- 72
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +6,790 | $3.02M |
| IWMnew | +5,000 | $1.21M |
| SNOWadded | +3,970 | $895K |
| SRFMnew | +156,410 | $671K |
| ZMnew | +6,840 | $564K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLreduced | -1,670 | -$1.62M |
| SNPSexited | -1,460 | -$749K |
| SPOTexited | -963 | -$739K |
| FBTCexited | -7,020 | -$660K |
| CYBERARK SOFTWARE LTD/ISRAELexited | -1,380 | -$561K |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000919574-25-007011, largest first. % of portfolio is the value over $13,568,502, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 10,210 | $4.54M | 33.46% | +6,790 | Timeline | ||
| IPXIPERIONX LTD | 29,425 | $1.45M | 10.7% | +10,070 | Timeline | ||
| IWMISHARES TR | 5,000 | $1.21M | 8.92% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 4,960 | $1.12M | 8.25% | +3,970 | Timeline | ||
| SRFMSURF AIR MOBILITY INC | 156,410 | $671K | 4.95% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 6,840 | $564K | 4.16% | new | Timeline | ||
| PYPDPOLYPID LTD | 143,096 | $477K | 3.52% | +79,146 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 6,370 | $464K | 3.42% | new | Timeline | ||
| DOCUDOCUSIGN INC | 6,400 | $461K | 3.4% | new | Timeline | ||
| CANCANAAN INC | 488,800 | $431K | 3.18% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 4,860 | $411K | 3.03% | +2,940 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 42,760 | $341K | 2.51% | new | Timeline | ||
| ASMLASML HLDG NV | 280 | $271K | 2% | -1,670 | Timeline | ||
| CPNGCOUPANG INC | 6,840 | $220K | 1.62% | new | Timeline | ||
| BLNDBLEND LABS INC | 58,660 | $214K | 1.58% | new | Timeline | ||
| ORCLORACLE CORP | 730 | $205K | 1.51% | +440 | Timeline | ||
| WTFWATON FINL LTD | 24,440 | $151K | 1.11% | new | Timeline | ||
| GROBRAZIL POTASH CORP | 48,900 | $132K | 0.97% | new | Timeline | ||
| DUOTDUOS TECHNOLOGIES GROUP INC | 14,670 | $108K | 0.8% | new | Timeline | ||
| BITFBITFARMS LTD | 31,770 | $89.6K | 0.66% | new | Timeline | ||
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 14,670 | $35.4K | 0.26% | new |
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).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 219,900 | $97.8M | +124,400 |
| NVDANVIDIA CORPORATION COM | call | 340,000 | $63.4M | +144,600 |
| QQQINVESCO QQQ TR COM | put | 59,200 | $35.5M | new |
| TSLATESLA INC COM | put | 48,000 | $21.3M | +23,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,400 | $19.6M | new |
| SNOWSNOWFLAKE INC Stock | call | 73,400 | $16.6M | -19,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 106,600 | $15.8M | +92,000 |
| BIDUBAIDU INC ADR | put | 112,500 | $14.8M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 70,900 | $7.96M | +12,900 |
| BIDUBAIDU INC ADR | call | 56,800 | $7.48M | new |
| CRWVCOREWEAVE INC COM | call | 48,900 | $6.69M | +42,000 |
| MUMICRON TECHNOLOGY INC COM | call | 39,100 | $6.54M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 64,500 | $6.44M | new |
| AMZNAMAZON COM INC COM | put | 29,300 | $6.43M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 61,300 | $6.12M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 278,500 | $5.88M | +170,900 |
| XPEVXPENG INC ADR | call | 189,100 | $4.43M | new |
| DASHDOORDASH INC Stock | call | 15,600 | $4.24M | -18,700 |
| ROKUROKU INC Stock | call | 39,000 | $3.91M | +4,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 34,300 | $3.85M | new |
| AMBAAMBARELLA INC SHS | call | 44,700 | $3.69M | -7,000 |
| HOODROBINHOOD MKTS INC COM | put | 24,500 | $3.51M | new |
| PEVERPURE INC Stock | call | 41,600 | $3.49M | new |
| SNOWSNOWFLAKE INC Stock | put | 14,700 | $3.32M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 415,600 | $3.31M | new |
| IWMISHARES TR SHS | call | 13,500 | $3.27M | new |
| IOTSAMSARA INC Stock | call | 83,500 | $3.11M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 19,500 | $2.9M | new |
| ANETARISTA NETWORKS INC COM | call | 19,800 | $2.89M | -27,300 |
| ORCLORACLE CORP COM | call | 9,800 | $2.76M | +4,900 |
| CRWVCOREWEAVE INC COM | put | 19,500 | $2.67M | new |
| RBLXROBLOX CORP Stock | call | 18,600 | $2.58M | -37,600 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 73,400 | $2.52M | new |
| CALXCALIX INC COM | call | 40,900 | $2.51M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 34,200 | $2.5M | +9,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 24,500 | $2.4M | -24,400 |
| ZZILLOW GROUP INC Stock | call | 29,300 | $2.26M | new |
| TTANSERVICETITAN INC Stock | call | 22,000 | $2.22M | new |
| GRALGRAIL INC COM | call | 36,600 | $2.16M | -300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 97,800 | $2.06M | +48,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 24,500 | $2.02M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,100 | $1.96M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 254,800 | $1.84M | +122,800 |
| TERTERADYNE INC Stock | call | 12,700 | $1.75M | new |
| NETCLOUDFLARE INC Stock | call | 7,300 | $1.57M | -6,400 |
| NTNXNUTANIX INC Stock | call | 19,600 | $1.46M | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 134,400 | $1.39M | -169,200 |
| IRENIREN LIMITED STOK | put | 29,300 | $1.38M | new |
| RKTROCKET COS INC COM CL A | call | 68,500 | $1.33M | +39,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 24,500 | $1.27M | new |
| PEVERPURE INC Stock | put | 14,700 | $1.23M | new |
| BITFBITFARMS LTD Common Stock | call | 424,500 | $1.2M | new |
| GRALGRAIL INC COM | put | 19,500 | $1.15M | new |
| RDDTREDDIT INC Stock | put | 4,900 | $1.13M | new |
| TREELENDINGTREE INC COM | call | 14,600 | $945K | new |
| CVNACARVANA CO Stock | call | 2,500 | $943K | new |
| OPRAOPERA LTD ADR | call | 44,000 | $908K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,900 | $894K | new |
| TEMTEMPUS AI INC Stock | call | 9,800 | $791K | -4,900 |
| LMNDLEMONADE INC STOK | call | 14,700 | $787K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 61,100 | $696K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 4,900 | $693K | -4,900 |
| WRDWERIDE INC SPONSORED ADS | call | 66,000 | $653K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 68,400 | $642K | new |
| AIPARTERIS INC COM | call | 63,500 | $641K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 37,500 | $600K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 9,700 | $576K | new |
| IRENIREN LIMITED STOK | call | 12,200 | $573K | new |
| PONYPONY AI INC SPONSORED ADS | call | 24,500 | $551K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 48,900 | $514K | new |
| PIIMPINJ INC COM | call | 2,500 | $452K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 19,500 | $447K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 48,900 | $440K | new |
| FUTUFUTU HLDGS LTD ADR | call | 2,500 | $435K | 0 |
| SLAISOLAI LIMITED SPON ADR | call | 158,300 | $427K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 14,700 | $417K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 39,100 | $417K | -9,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7,300 | $414K | -2,600 |
| XMTRXOMETRY INC CLASS A COM | call | 7,300 | $398K | -4,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 48,900 | $390K | new |
| NIONIO INC ADR | call | 48,900 | $373K | new |
| MXLMAXLINEAR INC COM | call | 19,500 | $314K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 9,800 | $291K | -2,400 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 7,300 | $274K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 4,900 | $269K | new |
| CANCANAAN INC SPONSORED ADS | call | 293,300 | $259K | new |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 5,000 | $245K | new |
| VUZIVUZIX CORP COM NEW | call | 78,200 | $245K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 12,200 | $242K | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 6,500 | $223K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 3,900 | $210K | new |
| EDITEDITAS MEDICINE INC COM | call | 58,700 | $204K | new |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 83,100 | $200K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 48,900 | $199K | new |
| BLNDBLEND LABS INC CL A | call | 48,900 | $178K | new |
| SSYSSTRATASYS LTD SHS | call | 14,500 | $162K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 68,400 | $140K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 29,300 | $83.8K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 12,300 | $82.2K | new |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 20,000 | $70.6K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,000 | $4.98M | call |
| MSTRSTRATEGY INC | 12,200 | $4.93M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 6,400 | $4.91M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 52,300 | $4.84M | call |
| AVGOBROADCOM INC | 12,200 | $3.36M | call |
| ODDODDITY TECH LTD | 40,700 | $3.07M | call |
| BXBLACKSTONE INC | 17,200 | $2.57M | put |
| TOSTTOAST INC | 53,800 | $2.38M | call |
| CFLTCONFLUENT INC-CLASS A | 89,400 | $2.23M | call |
| ALABASTERA LABS INC | 21,000 | $1.9M | call |
| RBRKRUBRIK INC. | 19,500 | $1.75M | call |
| MDBMONGODB INC | 7,500 | $1.57M | call |
| ZSZSCALER INC | 4,000 | $1.26M | call |
| MSFTMICROSOFT CORP | 2,500 | $1.24M | call |
| SMCISUPER MICRO COMPUTER INC | 24,400 | $1.2M | call |
| CPNGCOUPANG INC | 39,100 | $1.17M | call |
| BABOEING CO | 4,900 | $1.03M | call |
| ETORETORO GROUP LTD | 14,600 | $972K | call |
| LITELUMENTUM HLDGS INC | 9,800 | $932K | call |
| SRADSPORTRADAR GROUP AG | 29,300 | $823K | call |
| MRNAMODERNA INC | 29,400 | $811K | put |
| CELHCELSIUS HLDGS INC | 17,100 | $793K | call |
| HOODROBINHOOD MKTS INC | 8,300 | $777K | call |
| SNPSSYNOPSYS INC | 1,460 | $749K | shares |
| NMAXNEWSMAX INC | 48,900 | $740K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 963 | $739K | shares |
| OUSTOUSTER INC | 29,400 | $713K | call |
| UUNITY SOFTWARE INC | 29,300 | $709K | call |
| RKLBROCKET LAB CORP | 19,500 | $698K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 7,020 | $660K | shares |
| PAYPAYMENTUS HOLDINGS INC | 19,500 | $639K | call |
| COMPCOMPASS INC | 97,800 | $614K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,380 | $561K | shares |
| RUMRUM GROUP INC | 53,900 | $484K | call |
| ARESARES MANAGEMENT CORPORATION | 2,500 | $433K | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 48,900 | $423K | call |
| AMBAAMBARELLA INC | 5,860 | $387K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,500 | $355K | put |
| KKRKKR & CO INC | 2,500 | $333K | put |
| SBUXSTARBUCKS CORP | 3,500 | $321K | call |
| MELIMERCADOLIBRE INC | 120 | $314K | shares |
| TPGTPG INC | 4,900 | $257K | put |
| BILLBILL HOLDINGS INC | 5,000 | $231K | call |
| UMACUNUSUAL MACHS INC | 26,900 | $231K | call |
| TSLLDIREXION SHARES ETF TRUST | 19,500 | $230K | shares |
| OLO INCOLO INC | 24,400 | $217K | call |
| ROOTROOT INC | 1,500 | $192K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 24,400 | $158K | call |
| ALABASTERA LABS INC | 1,750 | $158K | shares |
| RZLVREZOLVE AI PLC | 48,900 | $151K | call |
| ODDODDITY TECH LTD | 1,230 | $92.8K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 970 | $89.8K | shares |
| ZENAZENATECH INC | 24,400 | $89.5K | call |
| RKTROCKET COS INC | 6,100 | $86.5K | shares |
| RZLVREZOLVE AI PLC | 26,880 | $82.7K | shares |
| XMTRXOMETRY INC | 2,430 | $82.1K | shares |
| GRALGRAIL INC | 1,460 | $75.1K | shares |
| DASHDOORDASH INC | 290 | $71.5K | shares |
| LITELUMENTUM HLDGS INC | 740 | $70.3K | shares |
| CFLTCONFLUENT INC-CLASS A | 2,440 | $60.8K | shares |
| NETCLOUDFLARE INC | 290 | $56.8K | shares |
| ROKUROKU INC | 490 | $43.1K | shares |
| HKITHITEK GLOBAL INC | 25,520 | $35.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 5,120 | $33.5K | shares |
| SHOPSHOPIFY INC | 290 | $33.5K | shares |
| TEMTEMPUS AI INC | 490 | $31.1K | shares |
| ROOTROOT INC | 200 | $25.6K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 19,560 | $25.2K | shares |
| PSQHPSQ HOLDINGS INC | 12,220 | $25.1K | shares |
| AMDLGRANITESHARES ETF TR | 2,440 | $20.8K | shares |
| ZENAZENATECH INC | 4,890 | $17.9K | shares |
| NBISNEBIUS GROUP N.V. | 290 | $16K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-007011 | base | 2025-11-14 | acceptance time not in the bulk data set |