Q3 2025 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007011
$465.2M
Reported value
123
Positions
2025-09-30
Period end
The Brief · SYMMETRY PEAK MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SYMMETRY PEAK MANAGEMENT LLC established a new position in TSLA valued at $123.7M. The fund also initiated new stakes in NVDA for $63.4M and QQQ for $35.5M. Other new additions include BIDU at $22.3M and SNOW at $21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $97.8M | 21.0% | 219,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 13.6% | 340,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 7.64% | 59,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.3M | 4.59% | 48,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 4.21% | 29,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.6M | 3.56% | 73,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.8M | 3.41% | 106,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.8M | 3.19% | 112,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.0M | 1.71% | 70,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.5M | 1.61% | 56,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.7M | 1.44% | 48,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 1.41% | 39,100 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.4M | 1.38% | 64,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.38% | 29,300 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.1M | 1.32% | 61,300 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $5.9M | 1.26% | 278,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.98% | 10,210 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.4M | 0.95% | 189,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.91% | 15,600 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.84% | 39,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.9M | 0.83% | 34,300 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.7M | 0.79% | 44,700 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.75% | 24,500 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.75% | 41,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.71% | 14,700 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.3M | 0.71% | 415,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.70% | 13,500 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.1M | 0.67% | 83,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.62% | 19,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.62% | 19,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.59% | 9,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.57% | 19,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.55% | 18,600 | CALL | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.5M | 0.54% | 73,400 | PUT | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.54% | 40,900 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.54% | 34,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.52% | 24,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.3M | 0.49% | 29,300 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.2M | 0.48% | 22,000 | CALL | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.2M | 0.47% | 36,600 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.1M | 0.44% | 97,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.43% | 24,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.42% | 12,100 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.8M | 0.40% | 254,800 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.38% | 12,700 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.34% | 7,300 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.31% | 19,600 | CALL | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $1.5M | 0.31% | 29,425 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $1.4M | 0.30% | 134,400 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.30% | 29,300 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.29% | 68,500 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.3M | 0.27% | 24,500 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.26% | 14,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.26% | 5,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.2M | 0.26% | 424,500 | CALL | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.2M | 0.25% | 19,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.24% | 4,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.24% | 4,960 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $945,058 | 0.20% | 14,600 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $943,113 | 0.20% | 2,500 | CALL | SOLE |
| 68373M107 | OPRA | OPERA LTD | $908,160 | 0.20% | 44,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $893,858 | 0.19% | 4,900 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $790,958 | 0.17% | 9,800 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $786,891 | 0.17% | 14,700 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $695,929 | 0.15% | 61,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $693,301 | 0.15% | 4,900 | CALL | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $670,999 | 0.14% | 156,410 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $653,400 | 0.14% | 66,000 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $641,592 | 0.14% | 68,400 | CALL | SOLE |
| 04302A104 | AIP | ARTERIS INC | $641,350 | 0.14% | 63,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $600,375 | 0.13% | 37,500 | CALL | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $576,083 | 0.12% | 9,700 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $572,546 | 0.12% | 12,200 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $564,300 | 0.12% | 6,840 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $551,005 | 0.12% | 24,500 | CALL | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $514,428 | 0.11% | 48,900 | CALL | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $477,225 | 0.10% | 143,096 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $464,500 | 0.10% | 6,370 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $461,376 | 0.10% | 6,400 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $451,875 | 0.10% | 2,500 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $447,330 | 0.10% | 19,500 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $440,100 | 0.09% | 48,900 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $434,775 | 0.09% | 2,500 | CALL | SOLE |
| 134748102 | CAN | CANAAN INC | $430,926 | 0.09% | 488,800 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $427,410 | 0.09% | 158,300 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $417,480 | 0.09% | 14,700 | CALL | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $417,197 | 0.09% | 39,100 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $414,056 | 0.09% | 7,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $411,156 | 0.09% | 4,860 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $397,631 | 0.09% | 7,300 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $389,733 | 0.08% | 48,900 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $372,618 | 0.08% | 48,900 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $340,797 | 0.07% | 42,760 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $313,560 | 0.07% | 19,500 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $290,962 | 0.06% | 9,800 | CALL | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $274,407 | 0.06% | 7,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $271,065 | 0.06% | 280 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $269,304 | 0.06% | 4,900 | CALL | SOLE |
| 134748102 | CAN | CANAAN INC | $258,573 | 0.06% | 293,300 | CALL | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $245,400 | 0.05% | 5,000 | CALL | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $244,766 | 0.05% | 78,200 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $242,414 | 0.05% | 12,200 | CALL | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $222,755 | 0.05% | 6,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $220,248 | 0.05% | 6,840 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $214,109 | 0.05% | 58,660 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $210,210 | 0.05% | 3,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205,305 | 0.04% | 730 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $203,689 | 0.04% | 58,700 | CALL | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $200,271 | 0.04% | 83,100 | CALL | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $199,023 | 0.04% | 48,900 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $178,485 | 0.04% | 48,900 | CALL | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $162,400 | 0.03% | 14,500 | CALL | SOLE |
| G9548D104 | WTF | WATON FINL LTD | $150,795 | 0.03% | 24,440 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $139,536 | 0.03% | 68,400 | CALL | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $131,541 | 0.03% | 48,900 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $107,971 | 0.02% | 14,670 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $89,591 | 0.02% | 31,770 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $83,798 | 0.02% | 29,300 | CALL | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $82,164 | 0.02% | 12,300 | CALL | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $70,600 | 0.02% | 20,000 | CALL | SOLE |
| 500600101 | KOPN | KOPIN CORP | $47,385 | 0.01% | 19,500 | CALL | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $35,355 | 0.01% | 14,670 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $32,940 | 0.01% | 12,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.