Symmetry Peak Management

Symmetry Peak Management as of March 31, 2026

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 21.9 $78M 211k 371.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.3 $77M 133k 577.18
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 13.1 $47M 73k 650.34
Ishares Tr Russell 2000 Etf (IWM) 10.7 $38M 155k 248.00
NVIDIA Corporation Call Option (NVDA) 10.0 $36M 205k 174.40
Marvell Technology (MRVL) 2.8 $9.9M 100k 99.05
Oracle Corporation Call Option (ORCL) 2.3 $8.2M 56k 147.11
FormFactor Put Option (FORM) 1.2 $4.2M 44k 96.99
Starbucks Corporation Call Option (SBUX) 1.1 $4.0M 45k 89.59
Intel Corporation Call Option (INTC) 1.0 $3.5M 80k 44.13
Arm Holdings Sponsored Ads Call Option (ARM) 0.8 $3.0M 20k 151.28
Jefferies Finl Group Put Option (JEF) 0.8 $3.0M 73k 41.27
Nebius Group Shs Class A Call Option (NBIS) 0.7 $2.5M 24k 103.76
Ringcentral Cl A Call Option (RNG) 0.7 $2.4M 65k 37.19
Clear Secure Com Cl A Call Option (YOU) 0.6 $2.2M 45k 48.41
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.6 $2.2M 7.5k 287.56
Corning Incorporated Call Option (GLW) 0.6 $2.0M 15k 135.97
Globalfoundries Ordinary Shares Call Option (GFS) 0.5 $1.9M 43k 44.48
Fastly Cl A Call Option (FSLY) 0.4 $1.5M 52k 29.06
Cloudflare Cl A Com Call Option (NET) 0.4 $1.4M 7.0k 206.34
Lumentum Hldgs Call Option (LITE) 0.4 $1.4M 2.0k 702.76
Planet Labs Pbc Com Cl A Call Option (PL) 0.4 $1.4M 50k 27.95
Blue Owl Capital Com Cl A Put Option (OWL) 0.4 $1.4M 150k 9.13
Viavi Solutions Inc equities Call Option (VIAV) 0.3 $1.1M 33k 33.28
Lam Research Corp Com New Call Option (LRCX) 0.3 $1.1M 5.0k 213.66
Micron Technology Call Option (MU) 0.3 $1.0M 3.0k 337.84
Ciena Corp Com New Call Option (CIEN) 0.3 $971k 2.5k 388.23
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.3 $934k 28k 33.95
Aehr Test Systems Call Option (AEHR) 0.2 $883k 24k 37.08
Roku Com Cl A Call Option (ROKU) 0.2 $852k 9.0k 94.62
Nokia Corp Sponsored Adr Call Option (NOK) 0.2 $804k 100k 8.04
Sofi Technologies Put Option (SOFI) 0.2 $794k 50k 15.88
Intuitive Machines Class A Com Call Option (LUNR) 0.2 $715k 39k 18.56
Ichor Holdings SHS Call Option (ICHR) 0.2 $699k 15k 46.61
Adtran Holdings Call Option (ADTN) 0.2 $683k 54k 12.58
Amkor Technology Call Option (AMKR) 0.2 $676k 15k 45.03
Chime Finl Com Shs Cl A Call Option (CHYM) 0.2 $656k 35k 18.73
Ares Capital Corporation Put Option (ARCC) 0.2 $631k 35k 18.02
Firefly Aerospace Call Option (FLY) 0.2 $569k 20k 28.47
Fs Kkr Capital Corp Put Option (FSK) 0.2 $560k 55k 10.18
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $546k 5.0k 109.10
Flotek Industries Com New Call Option (FTK) 0.1 $509k 30k 16.97
Arteris Call Option (AIP) 0.1 $503k 31k 16.44
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $449k 50k 8.98
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.1 $443k 7.5k 59.03
Applied Optoelectronics Call Option (AAOI) 0.1 $440k 5.2k 84.59
Roblox Corp Cl A Call Option (RBLX) 0.1 $424k 7.5k 56.56
Keysight Technologies Call Option (KEYS) 0.1 $424k 1.5k 282.37
Dell Technologies CL C Call Option (DELL) 0.1 $410k 2.5k 164.13
Wells Fargo & Company Put Option (WFC) 0.1 $398k 5.0k 79.61
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $393k 3.5k 112.29
Coreweave Com Cl A Call Option (CRWV) 0.1 $387k 5.0k 77.47
Polypid (PYPD) 0.1 $382k 87k 4.38
Immunitybio Call Option (IBRX) 0.1 $368k 48k 7.67
Nio Spon Ads Call Option (NIO) 0.1 $362k 60k 6.03
Mobileye Global Common Class A Call Option (MBLY) 0.1 $344k 50k 6.87
Digitalocean Hldgs Call Option (DOCN) 0.1 $343k 4.0k 85.78
Coupang Cl A Call Option (CPNG) 0.1 $340k 18k 18.88
Golub Capital BDC Put Option (GBDC) 0.1 $317k 25k 12.66
Ondas Com New Call Option (ONDS) 0.1 $316k 35k 9.04
Amazon Put Option (AMZN) 0.1 $312k 1.5k 208.27
Etf Opportunities Trust T-rex 2x Long Bm (BMNU) 0.1 $309k 175k 1.76
Arista Networks Com Shs Call Option (ANET) 0.1 $307k 2.5k 122.78
Vishay Precision (VPG) 0.1 $304k 7.0k 43.42
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.1 $296k 13k 23.69
Lincoln National Corporation Put Option (LNC) 0.1 $273k 7.7k 35.50
Vishay Intertechnology Call Option (VSH) 0.1 $270k 15k 18.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $264k 200.00 1320.83
Circle Internet Group Com Cl A Call Option (CRCL) 0.1 $239k 2.5k 95.41
Kkr & Co Put Option (KKR) 0.1 $231k 2.5k 92.50
York Space Systems Call Option 0.1 $222k 10k 22.17
Figma Class A Com Stk Call Option (FIG) 0.1 $211k 10k 21.14
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $207k 2.5k 82.87
Ssga Active Etf Tr State Street Dou Put Option (SRLN) 0.1 $201k 5.0k 40.14
Terawulf Call Option (WULF) 0.1 $180k 13k 14.43
Opendoor Technologies Call Option (OPEN) 0.0 $164k 35k 4.68
Sharplink Com New Call Option (SBET) 0.0 $161k 25k 6.45
Eightco Holdings (ORBS) 0.0 $109k 116k 0.93
Indie Semiconductor Class A Com (INDI) 0.0 $97k 30k 3.22
Nautilus Biotechnology Call Option (NAUT) 0.0 $49k 13k 3.88