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.
Back to all 21 share positions
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).
| 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 |
| KOPNKOPIN CORP COMMON STOCK | call | 19,500 | $47.4K | new |
| ARECAMERICAN RES CORP CL A | call | 12,200 | $32.9K | 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 |