Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2025

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 26.6 $124M 278k 444.72
NVIDIA Corporation Call Option (NVDA) 13.6 $63M 340k 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.6 $36M 59k 600.37
Baidu Spon Adr Rep A Call Option (BIDU) 4.8 $22M 169k 131.77
Snowflake Com Shs (SNOW) 4.5 $21M 93k 225.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $20M 29k 666.18
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 4.0 $19M 126k 148.61
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 2.7 $13M 126k 99.81
Nebius Group Shs Class A Put Option (NBIS) 2.5 $12M 105k 112.27
Coreweave Com Cl A Put Option (CRWV) 2.0 $9.4M 68k 136.85
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL) 1.7 $7.9M 376k 21.11
Micron Technology Call Option (MU) 1.4 $6.5M 39k 167.32
Amazon Put Option (AMZN) 1.4 $6.4M 29k 219.57
Pure Storage Cl A Put Option (PSTG) 1.0 $4.7M 56k 83.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.5M 19k 241.96
Xpeng Ads Call Option (XPEV) 1.0 $4.4M 189k 23.42
Doordash Cl A Call Option (DASH) 0.9 $4.2M 16k 271.99
Opendoor Technologies (OPEN) 0.9 $4.0M 507k 7.97
Roku Com Cl A Call Option (ROKU) 0.8 $3.9M 39k 100.13
Ambarella SHS Call Option (AMBA) 0.8 $3.7M 45k 82.52
Robinhood Mkts Com Cl A Put Option (HOOD) 0.8 $3.5M 25k 143.18
Grail Put Option (GRAL) 0.7 $3.3M 56k 59.13
Samsara Com Cl A Call Option (IOT) 0.7 $3.1M 84k 37.25
Oracle Corporation (ORCL) 0.6 $3.0M 11k 281.24
Arista Networks Com Shs Call Option (ANET) 0.6 $2.9M 20k 145.71
Grayscale Ethereum Trust Etf SHS Call Option (ETHE) 0.6 $2.7M 80k 34.27
Zoom Communications Cl A (ZM) 0.6 $2.6M 31k 82.50
Roblox Corp Cl A Call Option (RBLX) 0.6 $2.6M 19k 138.52
Calix Call Option (CALX) 0.5 $2.5M 41k 61.37
Affirm Hldgs Com Cl A Call Option (AFRM) 0.5 $2.5M 34k 73.08
Uber Technologies Call Option (UBER) 0.5 $2.4M 25k 97.95
Zillow Group Cl C Cap Stk Call Option (Z) 0.5 $2.3M 29k 77.05
Servicetitan Shs Cl A Call Option (TTAN) 0.5 $2.2M 22k 100.83
Advanced Micro Devices Call Option (AMD) 0.4 $2.0M 12k 161.79
Iren Ordinary Shares Call Option (IREN) 0.4 $1.9M 42k 46.93
Navitas Semiconductor Corp-a Call Option (NVTS) 0.4 $1.8M 255k 7.22
Teradyne Call Option (TER) 0.4 $1.7M 13k 137.64
Cloudflare Cl A Com Call Option (NET) 0.3 $1.6M 7.3k 214.59
Nutanix Cl A Call Option (NTNX) 0.3 $1.5M 20k 74.39
Iperionx Sponsored Ads (IPX) 0.3 $1.5M 29k 49.35
Graniteshares Etf Tr Granite 2x Long Call Option (AMDL) 0.3 $1.4M 134k 10.33
Rocket Cos Com Cl A Call Option (RKT) 0.3 $1.3M 69k 19.38
Bitfarms (BITF) 0.3 $1.3M 456k 2.82
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.3 $1.3M 25k 51.93
Reddit Cl A Put Option (RDDT) 0.2 $1.1M 4.9k 229.99
Tree Call Option (TREE) 0.2 $945k 15k 64.73
Carvana Cl A Call Option (CVNA) 0.2 $943k 2.5k 377.25
Opera Sponsored Ads Call Option (OPRA) 0.2 $908k 44k 20.64
Palantir Technologies Cl A Put Option (PLTR) 0.2 $894k 4.9k 182.42
Tempus Ai Cl A Call Option (TEM) 0.2 $791k 9.8k 80.71
Lemonade Call Option (LMND) 0.2 $787k 15k 53.53
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $696k 61k 11.39
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $693k 4.9k 141.49
Canaan Sponsored Ads Call Option (CAN) 0.1 $690k 782k 0.88
Surf Air Mobility Com New (SRFM) 0.1 $671k 156k 4.29
Weride Sponsored Ads Call Option (WRD) 0.1 $653k 66k 9.90
Adtran Holdings Call Option (ADTN) 0.1 $642k 68k 9.38
Arteris Call Option (AIP) 0.1 $641k 64k 10.10
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $600k 38k 16.01
American Superconductor Corp Shs New Call Option (AMSC) 0.1 $576k 9.7k 59.39
Pony Ai Sponsored Ads Call Option (PONY) 0.1 $551k 25k 22.49
Amprius Technologies Common Stock Call Option (AMPX) 0.1 $514k 49k 10.52
Polypid (PYPD) 0.1 $477k 143k 3.33
Procore Technologies (PCOR) 0.1 $465k 6.4k 72.92
Docusign (DOCU) 0.1 $461k 6.4k 72.09
Impinj Call Option (PI) 0.1 $452k 2.5k 180.75
Applied Digital Corp Com New Call Option (APLD) 0.1 $447k 20k 22.94
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $440k 49k 9.00
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $435k 2.5k 173.91
Bit Mining Spon Adr Call Option (BTCM) 0.1 $427k 158k 2.70
Amkor Technology Call Option (AMKR) 0.1 $418k 15k 28.40
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.1 $417k 39k 10.67
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $414k 7.3k 56.72
Starbucks Corporation (SBUX) 0.1 $411k 4.9k 84.60
Xometry Class A Com Call Option (XMTR) 0.1 $398k 7.3k 54.47
Blend Labs Cl A Call Option (BLND) 0.1 $393k 108k 3.65
Nio Spon Ads Call Option (NIO) 0.1 $373k 49k 7.62
MaxLinear Call Option (MXL) 0.1 $314k 20k 16.08
Pagaya Technologies Cl A New Call Option (PGY) 0.1 $291k 9.8k 29.69
Atour Lifestyle Hldgs Sponsored Ads Call Option (ATAT) 0.1 $274k 7.3k 37.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $271k 280.00 968.09
Cytokinetics Com New Call Option (CYTK) 0.1 $269k 4.9k 54.96
Hinge Health Cl A Call Option (HNGE) 0.1 $245k 5.0k 49.08
Vuzix Corp Com New Call Option (VUZI) 0.1 $245k 78k 3.13
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.1 $242k 12k 19.87
180 Life Sciences Corp (ETHZ) 0.1 $236k 98k 2.41
Coupang Cl A (CPNG) 0.0 $220k 6.8k 32.20
Symbotic Class A Com Call Option (SYM) 0.0 $210k 3.9k 53.90
Editas Medicine Call Option (EDIT) 0.0 $204k 59k 3.47
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $199k 49k 4.07
Stratasys SHS Call Option (SSYS) 0.0 $162k 15k 11.20
Waton Finl SHS (WTF) 0.0 $151k 24k 6.17
Innoviz Technologies SHS Call Option (INVZ) 0.0 $140k 68k 2.04
Brazil Potash Corp Common Shares (GRO) 0.0 $132k 49k 2.69
Duos Technologies Group (DUOT) 0.0 $108k 15k 7.36
Douglas Elliman Call Option (DOUG) 0.0 $84k 29k 2.86
Niocorp Devs Com New Call Option (NB) 0.0 $82k 12k 6.68
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $71k 20k 3.53
Kopin Corporation Call Option (KOPN) 0.0 $47k 20k 2.43
American Res Corp Cl A Call Option (AREC) 0.0 $33k 12k 2.70