Q4 2025 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001170
$377.4M
Reported value
65
Positions
2025-12-31
Period end
The Brief · SYMMETRY PEAK MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SYMMETRY PEAK MANAGEMENT LLC closed its position in SNOW, reducing exposure by $20.99M. The fund also exited positions in FBTC for $12.56M and NBIS for $11.81M. On the buy side, the fund established a new position in XLE worth $3.8M and increased its holdings in SPY by 293.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $127.1M | 33.7% | 282,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 11.4% | 70,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.6M | 11.0% | 92,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.9M | 10.8% | 60,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 10.1% | 55,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 4.62% | 93,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 2.78% | 17,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 2.28% | 35,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.89% | 25,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 1.58% | 24,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.01% | 85,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.79% | 10,500 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.5M | 0.66% | 129,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.55% | 24,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.52% | 10,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.9M | 0.50% | 14,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.41% | 9,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.35% | 12,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.30% | 2,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.1M | 0.29% | 33,900 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.27% | 50,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $916,300 | 0.24% | 35,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $830,000 | 0.22% | 5,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $815,164 | 0.22% | 4,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $797,411 | 0.21% | 1,900 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $668,850 | 0.18% | 35,000 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $664,500 | 0.18% | 30,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $662,275 | 0.18% | 2,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $627,750 | 0.17% | 37,500 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $601,109 | 0.16% | 9,700 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $558,304 | 0.15% | 7,300 | CALL | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $552,595 | 0.15% | 127,326 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $528,276 | 0.14% | 39,900 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $525,255 | 0.14% | 9,700 | CALL | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $429,100 | 0.11% | 35,000 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $405,750 | 0.11% | 25,000 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $401,616 | 0.11% | 7,200 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $396,638 | 0.11% | 24,200 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $389,746 | 0.10% | 9,700 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $385,184 | 0.10% | 1,990 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $382,822 | 0.10% | 2,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $318,550 | 0.08% | 5,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $302,177 | 0.08% | 720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $271,860 | 0.07% | 1,000 | CALL | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $262,047 | 0.07% | 33,900 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $258,795 | 0.07% | 2,430 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $255,600 | 0.07% | 2,400 | CALL | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $250,588 | 0.07% | 31,600 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $249,000 | 0.07% | 1,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $244,375 | 0.06% | 2,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $230,163 | 0.06% | 490 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $212,450 | 0.06% | 2,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,203 | 0.06% | 740 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $210,420 | 0.06% | 31,500 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $208,822 | 0.06% | 2,420 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $207,096 | 0.05% | 2,400 | CALL | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $139,725 | 0.04% | 22,500 | CALL | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $98,778 | 0.03% | 60,600 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $63,750 | 0.02% | 12,500 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $58,824 | 0.02% | 51,600 | CALL | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $57,327 | 0.02% | 29,550 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $57,000 | 0.02% | 50,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $48,000 | 0.01% | 10,000 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $39,528 | 0.01% | 24,250 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $26,000 | 0.01% | 25,000 | Common | 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.