SYMMETRY PEAK MANAGEMENT LLC
CIK 0001389234 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$368.7M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 4.6%CALL 82.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $160.6M | 43.54% |
| QQQ | INVESCO QQQ TR | CALL | $56.3M | 15.28% |
| TSLA | TESLA INC | CALL | $50.7M | 13.75% |
| TSLA | TESLA INC | PUT | $16.8M | 4.56% |
| NVDA | NVIDIA CORPORATION | CALL | $16.5M | 4.48% |
| SNOW | SNOWFLAKE INC | CALL | $4.7M | 1.28% |
| FIG | FIGMA INC | CALL | $4.2M | 1.14% |
| INFQ | INFLEQTION INC | CALL | $4.2M | 1.14% |
| IWM | ISHARES TR | CALL | $3.3M | 0.90% |
| TSLL | DIREXION SHARES ETF TRUST | CALL | $2.8M | 0.77% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.