Q1 2026 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003381
$358.6M
Reported value
90
Positions
2026-03-31
Period end
The Brief · SYMMETRY PEAK MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SYMMETRY PEAK MANAGEMENT LLC established a new position in ORCL valued at $8.2M. The fund also increased its holdings in MRVL by 3,900% and FORM by 504.17%. On the sell side, the manager closed positions in XLE for $3.8M and TSLL for $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $78.1M | 21.8% | 210,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.1M | 13.7% | 85,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $37.8M | 10.5% | 152,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.8M | 9.97% | 205,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.5M | 9.07% | 50,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 5.63% | 35,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.6M | 4.08% | 22,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.6M | 2.68% | 97,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 2.30% | 56,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.01% | 12,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 1.13% | 45,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.98% | 80,000 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.5M | 0.97% | 36,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.84% | 20,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $3.0M | 0.83% | 72,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.69% | 24,000 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.4M | 0.67% | 65,000 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.61% | 45,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.60% | 7,500 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.57% | 15,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.53% | 42,500 | CALL | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.5M | 0.42% | 51,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.40% | 7,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.39% | 2,000 | CALL | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.4M | 0.39% | 50,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.38% | 150,000 | PUT | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.30% | 32,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.30% | 5,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $970,575 | 0.27% | 2,500 | CALL | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $933,625 | 0.26% | 27,500 | CALL | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $882,504 | 0.25% | 23,800 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $851,580 | 0.24% | 9,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $804,000 | 0.22% | 100,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $794,000 | 0.22% | 50,000 | PUT | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $727,425 | 0.20% | 7,500 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $714,560 | 0.20% | 38,500 | CALL | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $699,150 | 0.19% | 15,000 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $683,094 | 0.19% | 54,300 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $675,450 | 0.19% | 15,000 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $655,550 | 0.18% | 35,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $630,700 | 0.18% | 35,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $620,000 | 0.17% | 2,500 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $569,400 | 0.16% | 20,000 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $559,900 | 0.16% | 55,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $545,500 | 0.15% | 5,000 | PUT | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $509,100 | 0.14% | 30,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.14% | 1,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.14% | 1,500 | PUT | SOLE |
| 04302A104 | AIP | ARTERIS INC | $503,064 | 0.14% | 30,600 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $449,000 | 0.13% | 50,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $442,725 | 0.12% | 7,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $439,868 | 0.12% | 5,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $424,200 | 0.12% | 7,500 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $423,555 | 0.12% | 1,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $410,325 | 0.11% | 2,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $398,050 | 0.11% | 5,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $393,015 | 0.11% | 3,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $387,350 | 0.11% | 5,000 | CALL | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $381,905 | 0.11% | 87,193 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $371,750 | 0.10% | 1,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $368,160 | 0.10% | 48,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $361,800 | 0.10% | 60,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $343,500 | 0.10% | 50,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $343,120 | 0.10% | 4,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $339,840 | 0.09% | 18,000 | CALL | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $316,500 | 0.09% | 25,000 | PUT | SOLE |
| 68236H204 | ONDS | ONDAS INC | $316,400 | 0.09% | 35,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312,405 | 0.09% | 1,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $306,950 | 0.09% | 2,500 | CALL | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $303,940 | 0.08% | 7,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,150 | 0.08% | 3,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $296,125 | 0.08% | 12,500 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $273,350 | 0.08% | 7,700 | PUT | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $270,000 | 0.08% | 15,000 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $264,166 | 0.07% | 200 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $238,525 | 0.07% | 2,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $231,250 | 0.06% | 2,500 | PUT | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $221,700 | 0.06% | 10,000 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $211,400 | 0.06% | 10,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $207,175 | 0.06% | 2,500 | CALL | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $202,975 | 0.06% | 115,000 | CALL | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $200,700 | 0.06% | 5,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $180,375 | 0.05% | 12,500 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $163,800 | 0.05% | 35,000 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK INC | $161,250 | 0.04% | 25,000 | CALL | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $105,900 | 0.03% | 60,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $96,922 | 0.03% | 30,100 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $94,525 | 0.03% | 101,400 | CALL | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $48,500 | 0.01% | 12,500 | CALL | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $13,983 | 0.00% | 15,000 | 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.