SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $358,602,317 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003381
- Period
- 2026-03-31
- Reported value
- $359M
- Holdings
- 90
- Top 10 weight
- 100%
- New
- 72
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +12,500 | $7.21M |
| IWMnew | +2,500 | $620K |
| TSLAnew | +1,000 | $372K |
| VPGnew | +7,000 | $304K |
| MRVLnew | +3,000 | $297K |
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 |
|---|---|---|
| ISRGexited | -2,000 | -$1.13M |
| CRMexited | -2,500 | -$662K |
| TERexited | -1,990 | -$385K |
| NKEexited | -5,000 | -$319K |
| MDBexited | -720 | -$302K |
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, Q1 2026
Share positions as resolved from 13F-HR 0000919574-26-003381, largest first. % of portfolio is the value over $9,670,466, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 12,500 | $7.21M | 74.61% | new | Timeline | ||
| IWMISHARES TR | 2,500 | $620K | 6.41% | new | Timeline | ||
| PYPDPOLYPID LTD | 87,193 | $382K | 3.95% | -40,133 | Timeline | ||
| TSLATESLA INC | 1,000 | $372K | 3.84% | new | Timeline | ||
| VPGVISHAY PRECISION GROUP INC | 7,000 | $304K | 3.14% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 3,000 | $297K | 3.07% | new | Timeline | ||
| ASMLASML HLDG NV | 200 | $264K | 2.73% | new | Timeline | ||
| BMNUETF OPPORTUNITIES TRUST | 60,000 | $106K | 1.1% | new | Timeline | ||
| INDIINDIE SEMICONDUCTOR INC | 30,100 | $96.9K | 1% | new | Timeline | ||
| ORBSEIGHTCO HOLDINGS INC | 15,000 | $14K | 0.14% | new | Timeline |
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 | 210,000 | $78.1M | -72,600 |
| QQQINVESCO QQQ TR COM | call | 85,000 | $49.1M | +67,900 |
| IWMISHARES TR SHS | call | 152,500 | $37.8M | +128,300 |
| NVDANVIDIA CORPORATION COM | call | 205,000 | $35.8M | +111,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $32.5M | -10,000 |
| QQQINVESCO QQQ TR COM | put | 35,000 | $20.2M | -35,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,500 | $14.6M | -33,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 97,000 | $9.61M | +94,500 |
| ORCLORACLE CORP COM | call | 56,000 | $8.24M | new |
| SBUXSTARBUCKS CORP COM | call | 45,200 | $4.05M | +20,500 |
| INTCINTEL CORP COM | call | 80,000 | $3.53M | new |
| FORMFORMFACTOR INC Stock | call | 36,000 | $3.49M | +28,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,000 | $3.03M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 72,500 | $2.99M | +62,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 24,000 | $2.49M | new |
| RNGRINGCENTRAL INC CL A | call | 65,000 | $2.42M | new |
| YOUCLEAR SECURE INC COM CL A | call | 45,000 | $2.18M | new |
| GOOGLALPHABET INC COM | put | 7,500 | $2.16M | new |
| GLWCORNING INC COM | call | 15,000 | $2.04M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 42,500 | $1.89M | new |
| FSLYFASTLY INC CL A | call | 51,800 | $1.51M | new |
| NETCLOUDFLARE INC Stock | call | 7,000 | $1.44M | new |
| LITELUMENTUM HLDGS INC Stock | call | 2,000 | $1.41M | new |
| PLPLANET LABS PBC COM CL A | call | 50,000 | $1.4M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 150,000 | $1.37M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 32,500 | $1.08M | new |
| LRCXLAM RESEARCH CORP COM | call | 5,000 | $1.07M | new |
| CIENCIENA CORP Stock | call | 2,500 | $971K | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 27,500 | $934K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 23,800 | $883K | new |
| ROKUROKU INC Stock | call | 9,000 | $852K | -3,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 100,000 | $804K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 50,000 | $794K | +15,000 |
| FORMFORMFACTOR INC Stock | put | 7,500 | $727K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 38,500 | $715K | +13,500 |
| ICHRICHOR HOLDINGS SHS | call | 15,000 | $699K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 54,300 | $683K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 15,000 | $675K | new |
| CHYMCHIME FINL INC Stock | call | 35,000 | $656K | new |
| ARCCARES CAPITAL CORP COM | put | 35,000 | $631K | new |
| FLYFIREFLY AEROSPACE INC COM | call | 20,000 | $569K | new |
| FSKFS KKR CAP CORP COM | put | 55,000 | $560K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 5,000 | $546K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 30,000 | $509K | new |
| MUMICRON TECHNOLOGY INC COM | put | 1,500 | $507K | -23,500 |
| MUMICRON TECHNOLOGY INC COM | call | 1,500 | $507K | -9,000 |
| AIPARTERIS INC COM | call | 30,600 | $503K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 50,000 | $449K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 7,500 | $443K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 5,200 | $440K | new |
| RBLXROBLOX CORP Stock | call | 7,500 | $424K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,500 | $424K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,500 | $410K | new |
| WFCWELLS FARGO & CO COM | put | 5,000 | $398K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,500 | $393K | new |
| CRWVCOREWEAVE INC COM | call | 5,000 | $387K | new |
| IBRXIMMUNITYBIO INC COM | call | 48,000 | $368K | new |
| NIONIO INC ADR | call | 60,000 | $362K | +47,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 50,000 | $344K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,000 | $343K | new |
| CPNGCOUPANG INC CL A | call | 18,000 | $340K | new |
| GBDCGOLUB CAP BDC INC COM | put | 25,000 | $316K | new |
| ONDSONDAS INC COM NEW | call | 35,000 | $316K | new |
| AMZNAMAZON COM INC COM | put | 1,500 | $312K | new |
| ANETARISTA NETWORKS INC COM | call | 2,500 | $307K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 12,500 | $296K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 7,700 | $273K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 15,000 | $270K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 2,500 | $239K | new |
| KKRKKR & CO INC COM | put | 2,500 | $231K | new |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 10,000 | $222K | new |
| FIGFIGMA INC COM | call | 10,000 | $211K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 2,500 | $207K | new |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 115,000 | $203K | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 5,000 | $201K | new |
| WULFTERAWULF INC COM | call | 12,500 | $180K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 35,000 | $164K | new |
| SBETSHARPLINK INC COM NEW | call | 25,000 | $161K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 101,400 | $94.5K | new |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 12,500 | $48.5K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 92,500 | $41.6M | put |
| IWMISHARES TR | 35,000 | $8.62M | put |
| XLESELECT SECTOR SPDR TR | 85,000 | $3.8M | call |
| TSLLDIREXION SHARES ETF TRUST | 129,800 | $2.48M | call |
| HONHONEYWELL INTL INC | 10,000 | $1.95M | call |
| BIDUBAIDU INC | 14,400 | $1.88M | call |
| SHOPSHOPIFY INC | 9,700 | $1.56M | call |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $1.13M | shares |
| PLABPHOTRONICS INC | 33,900 | $1.08M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 50,000 | $1.02M | call |
| TXRHTEXAS ROADHOUSE INC | 5,000 | $830K | call |
| ALABASTERA LABS INC | 4,900 | $815K | call |
| MDBMONGODB INC | 1,900 | $797K | call |
| TSLLDIREXION SHARES ETF TRUST | 35,000 | $669K | put |
| RGTIRIGETTI COMPUTING INC | 30,000 | $664K | put |
| CRMSALESFORCE INC | 2,500 | $662K | shares |
| NUNU HLDGS LTD | 37,500 | $628K | call |
| RBRKRUBRIK INC. | 7,300 | $558K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 39,900 | $528K | call |
| ONON SEMICONDUCTOR CORP | 9,700 | $525K | call |
| UNGUNITED STS NAT GAS FD LP | 35,000 | $429K | call |
| PATHUIPATH INC | 24,200 | $397K | call |
| ODDODDITY TECH LTD | 9,700 | $390K | call |
| TERTERADYNE INC | 1,990 | $385K | shares |
| PIIMPINJ INC | 2,200 | $383K | call |
| NKENIKE INC | 5,000 | $319K | shares |
| MDBMONGODB INC | 720 | $302K | shares |
| AAPLAPPLE INC | 1,000 | $272K | call |
| NMAXNEWSMAX INC | 33,900 | $262K | call |
| TTANSERVICETITAN INC | 2,430 | $259K | shares |
| TTANSERVICETITAN INC | 2,400 | $256K | call |
| RCATRED CAT HLDGS INC | 31,600 | $251K | call |
| TXRHTEXAS ROADHOUSE INC | 1,500 | $249K | shares |
| TGTTARGET CORP | 2,500 | $244K | call |
| SNPSSYNOPSYS INC | 490 | $230K | shares |
| MUMICRON TECHNOLOGY INC | 740 | $211K | shares |
| TET1 ENERGY INC | 31,500 | $210K | call |
| ZMZOOM COMMUNICATIONS INC | 2,420 | $209K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,400 | $207K | call |
| GSITGSI TECHNOLOGY INC | 22,500 | $140K | call |
| WTIW & T OFFSHORE INC | 60,600 | $98.8K | call |
| NFENEW FORTRESS ENERGY INC | 51,600 | $58.8K | call |
| SRFMSURF AIR MOBILITY INC | 29,550 | $57.3K | shares |
| NFENEW FORTRESS ENERGY INC | 50,000 | $57K | shares |
| UAUNDER ARMOUR INC | 10,000 | $48K | shares |
| WTIW & T OFFSHORE INC | 24,250 | $39.5K | shares |
| NRDYNERDY INC | 25,000 | $26K | shares |
How Q1 2026 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 0000919574-26-003381 | base | 2026-05-15 | acceptance time not in the bulk data set |