Holders — by stockHoldings — by fund
SYMMETRY PEAK MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389234
$368.7M
disclosed book value
72
positions
43.5%
largest position share
Positions, as of 2026-06-30
top 85 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 215,000 | $160.6M | 43.5% |
| 2 | QQQINVESCO QQQ TRCALL | 76,500 | $56.3M | 15.3% |
| 3 | TSLATESLA INCCALL | 120,500 | $50.7M | 13.7% |
| 4 | TSLATESLA INCPUT | 40,000 | $16.8M | 4.6% |
| 5 | NVDANVIDIA CORPORATIONCALL | 82,500 | $16.5M | 4.5% |
| 6 | SNOWSNOWFLAKE INCCALL | 18,500 | $4.7M | 1.3% |
| 7 | FIGFIGMA INCCALL | 232,100 | $4.2M | 1.1% |
| 8 | INFQINFLEQTION INCCALL | 314,700 | $4.2M | 1.1% |
| 9 | IWMISHARES TRCALL | 11,000 | $3.3M | 0.9% |
| 10 | TSLLDIREXION SHARES ETF TRUSTCALL | 200,000 | $2.8M | 0.8% |
| 11 | CSCOCISCO SYS INCCALL | 23,500 | $2.8M | 0.7% |
| 12 | OKTAOKTA INCCALL | 16,000 | $2.2M | 0.6% |
| 13 | SPCXSPACE EXPLORATION TECHN CORPCALL | 12,500 | $2.1M | 0.6% |
| 14 | BBBLACKBERRY LTDCALL | 160,000 | $2.0M | 0.5% |
| 15 | VELOVELO3D INCCALL | 107,500 | $1.9M | 0.5% |
| 16 | INFQINFLEQTION INCPUT | 135,000 | $1.8M | 0.5% |
| 17 | AKAMAKAMAI TECHNOLOGIES INCCALL | 15,000 | $1.8M | 0.5% |
| 18 | IBRXIMMUNITYBIO INCCALL | 160,000 | $1.4M | 0.4% |
| 19 | NETCLOUDFLARE INCCALL | 5,500 | $1.3M | 0.4% |
| 20 | DDOGDATADOG INCCALL | 5,000 | $1.3M | 0.4% |
| 21 | LNCLINCOLN NATL CORP INDPUT | 35,000 | $1.2M | 0.3% |
| 22 | NTAPNETAPP INCCALL | 7,500 | $1.2M | 0.3% |
| 23 | BULLWEBULL CORPCALL | 175,000 | $1.1M | 0.3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1,500 | $1.1M | 0.3% |
| 25 | TET1 ENERGY INCCALL | 113,000 | $1.1M | 0.3% |
| 26 | TWLOTWILIO INCCALL | 5,000 | $1.0M | 0.3% |
| 27 | VELOVELO3D INCPUT | 55,000 | $965,250 | 0.3% |
| 28 | HIMSHIMS & HERS HEALTH INCCALL | 27,500 | $953,425 | 0.3% |
| 29 | APPSDIGITAL TURBINE INCCALL | 72,500 | $935,250 | 0.3% |
| 30 | SBUXSTARBUCKS CORPCALL | 7,500 | $766,425 | 0.2% |
| 31 | NBISNEBIUS GROUP N.V.CALL | 2,500 | $690,425 | 0.2% |
| 32 | IBBISHARES TRCALL | 3,500 | $665,665 | 0.2% |
| 33 | SMHVANECK ETF TRUSTPUT | 1,000 | $655,890 | 0.2% |
| 34 | OPENOPENDOOR TECHNOLOGIES INCCALL | 135,000 | $623,700 | 0.2% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 800 | $597,416 | 0.2% |
| 36 | AMDADVANCED MICRO DEVICES INCPUT | 1,000 | $580,910 | 0.2% |
| 37 | VIAVVIAVI SOLUTIONS INCCALL | 12,000 | $573,000 | 0.2% |
| 38 | NAVNNAVAN INCCALL | 25,000 | $571,750 | 0.2% |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CCALL | 12,500 | $563,875 | 0.2% |
| 40 | ARESARES MANAGEMENT CORPORATIONPUT | 5,000 | $556,550 | 0.2% |
| 41 | LFSTLIFESTANCE HEALTH GROUP INCCALL | 50,000 | $535,500 | 0.1% |
| 42 | FSKFS KKR CAP CORPPUT | 50,100 | $526,050 | 0.1% |
| 43 | PYPDPOLYPID LTD | 100,881 | $512,475 | 0.1% |
| 44 | EWYISHARES INCPUT | 2,500 | $504,750 | 0.1% |
| 45 | FIGFIGMA INC | 27,500 | $497,475 | 0.1% |
| 46 | SLDESLIDE INS HLDGS INCCALL | 25,000 | $484,250 | 0.1% |
| 47 | ARCCARES CAPITAL CORPPUT | 25,000 | $463,250 | 0.1% |
| 48 | OWLBLUE OWL CAPITAL INCPUT | 50,000 | $437,500 | 0.1% |
| 49 | NOKNOKIA CORPCALL | 35,000 | $404,425 | 0.1% |
| 50 | LCIDLUCID GROUP INCCALL | 60,000 | $401,400 | 0.1% |
| 51 | DOCNDIGITALOCEAN HLDGS INCCALL | 2,500 | $392,575 | 0.1% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 500 | $381,570 | 0.1% |
| 53 | BRUNBOOST RUN INCCALL | 9,500 | $368,695 | 0.1% |
| 54 | FLYFIREFLY AEROSPACE INCCALL | 12,500 | $367,500 | 0.1% |
| 55 | HLITHARMONIC INCCALL | 22,500 | $367,425 | 0.1% |
| 56 | LLYELI LILLY & CO | 302 | $362,228 | 0.1% |
| 57 | CGNXCOGNEX CORPCALL | 5,000 | $362,100 | 0.1% |
| 58 | SNOWSNOWFLAKE INC | 1,400 | $356,300 | 0.1% |
| 59 | ZSZSCALER INCCALL | 2,500 | $352,875 | 0.1% |
| 60 | ROKUROKU INC | 2,500 | $345,350 | 0.1% |
| 61 | KKRKKR & CO INCPUT | 3,500 | $321,230 | 0.1% |
| 62 | OUSTOUSTER INCCALL | 5,000 | $312,600 | 0.1% |
| 63 | DDD3D SYS CORP DELCALL | 102,500 | $309,550 | 0.1% |
| 64 | VECOVEECO INSTRS INC DELCALL | 4,000 | $303,200 | 0.1% |
| 65 | BXSLBLACKSTONE SECD LENDING FDPUT | 12,500 | $296,375 | 0.1% |
| 66 | HIMSHIMS & HERS HEALTH INCPUT | 7,500 | $260,025 | 0.1% |
| 67 | ANETARISTA NETWORKS INCCALL | 1,500 | $254,820 | 0.1% |
| 68 | TTANSERVICETITAN INCCALL | 3,500 | $247,485 | 0.1% |
| 69 | OKTAOKTA INC | 1,800 | $245,610 | 0.1% |
| 70 | RDWRRADWARE LTDCALL | 7,500 | $231,450 | 0.1% |
| 71 | DDOGDATADOG INC | 875 | $227,815 | 0.1% |
| 72 | NETCLOUDFLARE INC | 900 | $220,752 | 0.1% |
| 73 | TTANSERVICETITAN INC | 3,050 | $215,666 | 0.1% |
| 74 | SHAZSHARONAI HOLDINGS INCCALL | 2,500 | $211,650 | 0.1% |
| 75 | TSLATESLA INC | 500 | $210,300 | 0.1% |
| 76 | NCNONCINO INCCALL | 12,500 | $204,375 | 0.1% |
| 77 | ANGXANGEL STUDIOS INC. | 55,000 | $201,850 | 0.1% |
| 78 | RKTROCKET COS INCCALL | 12,500 | $196,875 | 0.1% |
| 79 | KOPNKOPIN CORPCALL | 35,000 | $156,800 | 0% |
| 80 | SNAPSNAP INCCALL | 30,000 | $133,200 | 0% |
| 81 | PSKYPARAMOUNT SKYDANCE CORPCALL | 12,500 | $123,250 | 0% |
| 82 | BBAIBIGBEAR AI HLDGS INC | 25,000 | $91,750 | 0% |
| 83 | INDIINDIE SEMICONDUCTOR INC | 11,000 | $49,390 | 0% |
| 84 | AIBAIB DATA CENTERS INC | 17,500 | $37,100 | 0% |
| 85 | SRFMSURF AIR MOBILITY INC | 15,000 | $17,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.