Symmetry Peak Management

Symmetry Peak Management as of June 30, 2026

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 44.0 $162M 217k 746.77
Tesla Motors (TSLA) 18.4 $68M 161k 420.60
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 15.3 $56M 77k 736.40
NVIDIA Corporation Call Option (NVDA) 4.5 $17M 83k 200.09
Infleqtion Com Shs Call Option (INFQ) 1.6 $6.0M 450k 13.32
Snowflake Com Shs Call Option (SNOW) 1.4 $5.1M 20k 254.50
Figma Class A Com Stk Call Option (FIG) 1.3 $4.7M 260k 18.09
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $3.3M 11k 300.45
Velo3d Com New Call Option (VELO) 0.8 $2.9M 163k 17.55
Direxion Shares Etf Trust Dly Tsla Bull 2x Call Option (TSLL) 0.8 $2.8M 200k 14.16
Cisco Systems Call Option (CSCO) 0.7 $2.8M 24k 117.46
Okta Cl A Call Option (OKTA) 0.7 $2.4M 18k 136.45
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.6 $2.1M 13k 170.86
Blackberry Call Option (BB) 0.5 $2.0M 160k 12.65
Akamai Technologies Call Option (AKAM) 0.5 $1.8M 15k 118.21
Cloudflare Cl A Com Call Option (NET) 0.4 $1.6M 6.4k 245.28
Datadog Cl A Com Call Option (DDOG) 0.4 $1.5M 5.9k 260.36
Immunitybio Call Option (IBRX) 0.4 $1.4M 160k 8.76
Lincoln National Corporation Put Option (LNC) 0.3 $1.2M 35k 35.35
Hims & Hers Health Com Cl A Call Option (HIMS) 0.3 $1.2M 35k 34.67
NetApp Call Option (NTAP) 0.3 $1.2M 7.5k 154.76
Webull Corp Ord Shs Call Option (BULL) 0.3 $1.1M 175k 6.52
T1 Energy Com New Call Option (TE) 0.3 $1.1M 113k 9.48
Twilio Cl A Call Option (TWLO) 0.3 $1.0M 5.0k 206.33
Digital Turbine Com New Call Option (APPS) 0.3 $935k 73k 12.90
Starbucks Corporation Call Option (SBUX) 0.2 $766k 7.5k 102.19
Nebius Group Shs Class A Call Option (NBIS) 0.2 $690k 2.5k 276.17
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $666k 3.5k 190.19
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $656k 1.0k 655.89
Opendoor Technologies Call Option (OPEN) 0.2 $624k 135k 4.62
Advanced Micro Devices Put Option (AMD) 0.2 $581k 1.0k 580.91
Viavi Solutions Inc equities Call Option (VIAV) 0.2 $573k 12k 47.75
Navan Cl A Call Option (NAVN) 0.2 $572k 25k 22.87
Hewlett Packard Enterprise Call Option (HPE) 0.2 $564k 13k 45.11
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $557k 5.0k 111.31
Lifestance Health Group Call Option (LFST) 0.1 $536k 50k 10.71
Fs Kkr Capital Corp Put Option (FSK) 0.1 $526k 50k 10.50
Polypid (PYPD) 0.1 $513k 101k 5.08
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $505k 2.5k 201.90
Slide Ins Hldgs Call Option (SLDE) 0.1 $484k 25k 19.37
Ares Capital Corporation Put Option (ARCC) 0.1 $463k 25k 18.53
Servicetitan Shs Cl A Call Option (TTAN) 0.1 $463k 6.6k 70.71
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $438k 50k 8.75
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $404k 35k 11.55
Lucid Group Com New Call Option (LCID) 0.1 $401k 60k 6.69
Digitalocean Hldgs Call Option (DOCN) 0.1 $393k 2.5k 157.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $382k 500.00 763.14
Boost Run Ord Shs Cl A Call Option 0.1 $369k 9.5k 38.81
Firefly Aerospace Call Option (FLY) 0.1 $368k 13k 29.40
Harmonic Call Option (HLIT) 0.1 $367k 23k 16.33
Eli Lilly & Co. (LLY) 0.1 $362k 302.00 1199.43
Cognex Corporation Call Option (CGNX) 0.1 $362k 5.0k 72.42
Zscaler Incorporated Call Option (ZS) 0.1 $353k 2.5k 141.15
Roku Com Cl A (ROKU) 0.1 $345k 2.5k 138.14
Kkr & Co Put Option (KKR) 0.1 $321k 3.5k 91.78
Ouster Com New Call Option (OUST) 0.1 $313k 5.0k 62.52
3d Sys Corp Del Com New Call Option (DDD) 0.1 $310k 103k 3.02
Veeco Instruments Call Option (VECO) 0.1 $303k 4.0k 75.80
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.1 $296k 13k 23.71
Arista Networks Com Shs Call Option (ANET) 0.1 $255k 1.5k 169.88
Radware Ord Call Option (RDWR) 0.1 $232k 7.5k 30.86
Sharonai Holdings Com Cl A Call Option (SHAZ) 0.1 $212k 2.5k 84.66
Ncino Call Option (NCNO) 0.1 $204k 13k 16.35
Angel Studios Cl A Com (ANGX) 0.1 $202k 55k 3.67
Rocket Cos Com Cl A Call Option (RKT) 0.1 $197k 13k 15.75
Kopin Corporation Call Option (KOPN) 0.0 $157k 35k 4.48
Snap Cl A Call Option (SNAP) 0.0 $133k 30k 4.44
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $123k 13k 9.86
Bigbear Ai Hldgs (BBAI) 0.0 $92k 25k 3.67
Indie Semiconductor Class A Com (INDI) 0.0 $49k 11k 4.49
Blockchain Digital Infrstr I (AIB) 0.0 $37k 18k 2.12
Surf Air Mobility Com New (SRFM) 0.0 $17k 15k 1.16