Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2025

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 44.7 $169M 375k 449.72
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 20.9 $79M 116k 681.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 14.2 $54M 87k 614.31
NVIDIA Corporation Call Option (NVDA) 4.6 $17M 94k 186.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $15M 59k 246.16
Micron Technology (MU) 2.7 $10M 36k 285.41
Select Sector Spdr Tr State Street Ene Call Option (XLE) 1.0 $3.8M 85k 44.71
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.8 $3.1M 165k 19.11
Starbucks Corporation Call Option (SBUX) 0.6 $2.1M 25k 84.21
Honeywell International Call Option (HON) 0.5 $2.0M 10k 195.09
Baidu Spon Adr Rep A Call Option (BIDU) 0.5 $1.9M 14k 130.66
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.4 $1.6M 9.7k 160.97
Roku Com Cl A Call Option (ROKU) 0.3 $1.3M 12k 108.49
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.0k 566.36
Mongodb Cl A (MDB) 0.3 $1.1M 2.6k 419.69
Photronics Call Option (PLAB) 0.3 $1.1M 34k 32.00
Texas Roadhouse (TXRH) 0.3 $1.1M 6.5k 166.00
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.3 $1.0M 50k 20.35
Sofi Technologies Put Option (SOFI) 0.2 $916k 35k 26.18
Astera Labs Call Option (ALAB) 0.2 $815k 4.9k 166.36
Rigetti Computing Common Stock Put Option (RGTI) 0.2 $665k 30k 22.15
salesforce (CRM) 0.2 $662k 2.5k 264.91
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.2 $628k 38k 16.74
Jefferies Finl Group Put Option (JEF) 0.2 $601k 9.7k 61.97
Rubrik Cl A Call Option (RBRK) 0.1 $558k 7.3k 76.48
Polypid (PYPD) 0.1 $553k 127k 4.34
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $528k 40k 13.24
ON Semiconductor Call Option (ON) 0.1 $525k 9.7k 54.15
Servicetitan Shs Cl A Call Option (TTAN) 0.1 $514k 4.8k 106.50
United Sts Nat Gas Unit Par Call Option (UNG) 0.1 $429k 35k 12.26
Zoom Communications Cl A Call Option (ZM) 0.1 $416k 4.8k 86.29
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $406k 25k 16.23
FormFactor Call Option (FORM) 0.1 $402k 7.2k 55.78
Uipath Cl A Call Option (PATH) 0.1 $397k 24k 16.39
Oddity Tech Shs Cl A Call Option (ODD) 0.1 $390k 9.7k 40.18
Teradyne (TER) 0.1 $385k 2.0k 193.56
Impinj Call Option (PI) 0.1 $383k 2.2k 174.01
Nike CL B (NKE) 0.1 $319k 5.0k 63.71
Apple Call Option (AAPL) 0.1 $272k 1.0k 271.86
Newsmax Com Shs Class B Call Option (NMAX) 0.1 $262k 34k 7.73
Red Cat Hldgs Call Option (RCAT) 0.1 $251k 32k 7.93
Target Corporation Call Option (TGT) 0.1 $244k 2.5k 97.75
Synopsys (SNPS) 0.1 $230k 490.00 469.72
Marvell Technology Call Option (MRVL) 0.1 $213k 2.5k 84.98
T1 Energy Com New Call Option (TE) 0.1 $210k 32k 6.68
GSI Technology Call Option (GSIT) 0.0 $140k 23k 6.21
W&T Offshore (WTI) 0.0 $138k 85k 1.63
New Fortress Energy Com Cl A (NFE) 0.0 $116k 102k 1.14
Nio Spon Ads Call Option (NIO) 0.0 $64k 13k 5.10
Surf Air Mobility Com New (SRFM) 0.0 $57k 30k 1.94
Under Armour CL C (UA) 0.0 $48k 10k 4.80
Nerdy Cl A Com (NRDY) 0.0 $26k 25k 1.04