SYMMETRY PEAK MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1389234

Reported value

$368.7M

Positions

Top 10 weight

88.8%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$162.3M	800	44.01%	+30.86pp	4q	HELD
TESLA INC OPT	TSLA	$67.7M	500	18.37%	-3.51pp	15q	-50.0%-$67.7M
INVESCO QQQ TR OPT	QQQ	$56.3M	options only	15.28%	-6.05pp	4q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$16.5M	options only	4.48%	-5.49pp	8q	OPTIONS
INFLEQTION INC OPT	INFQ	$6.0M	options only	1.62%	-	new	OPTIONS
SNOWFLAKE INC OPT	SNOW	$5.1M	1,400	1.37%	-	new	NEW
FIGMA INC OPT	FIG	$4.7M	27,500	1.27%	+1.21pp	2q	HELD
ISHARES TR OPT	IWM	$3.3M	options only	0.90%	-9.82pp	4q	OPTIONS
VELO3D INC OPT	VELO	$2.9M	options only	0.77%	-	new	OPTIONS
DIREXION SHARES ETF TRUST OPT	TSLL	$2.8M	options only	0.77%	-	new	OPTIONS
CISCO SYS INC OPT	CSCO	$2.8M	options only	0.75%	-	new	OPTIONS
OKTA INC OPT	OKTA	$2.4M	1,800	0.66%	-	new	NEW
SPACE EXPLORATION TECHN CORP OPT	SPCX	$2.1M	options only	0.58%	-	new	OPTIONS
BLACKBERRY LTD OPT	BB	$2.0M	options only	0.55%	-	new	OPTIONS
AKAMAI TECHNOLOGIES INC OPT	AKAM	$1.8M	options only	0.48%	-	new	OPTIONS
CLOUDFLARE INC OPT	NET	$1.6M	900	0.43%	+0.02pp	2q	HELD
DATADOG INC OPT	DDOG	$1.5M	875	0.41%	-	new	NEW
IMMUNITYBIO INC OPT	IBRX	$1.4M	options only	0.38%	+0.28pp	2q	OPTIONS
LINCOLN NATL CORP IND OPT	LNC	$1.2M	options only	0.34%	+0.26pp	2q	OPTIONS
HIMS & HERS HEALTH INC OPT	HIMS	$1.2M	options only	0.33%	-	new	OPTIONS
NETAPP INC OPT	NTAP	$1.2M	options only	0.31%	-	new	OPTIONS
WEBULL CORP OPT	BULL	$1.1M	options only	0.31%	-	new	OPTIONS
T1 ENERGY INC OPT	TE	$1.1M	options only	0.29%	-	new	OPTIONS
TWILIO INC OPT	TWLO	$1.0M	options only	0.28%	-	new	OPTIONS
DIGITAL TURBINE INC OPT	APPS	$935.2K	options only	0.25%	-	new	OPTIONS
STARBUCKS CORP OPT	SBUX	$766.4K	options only	0.21%	-0.92pp	6q	OPTIONS
NEBIUS GROUP N.V. OPT	NBIS	$690.4K	options only	0.19%	-0.51pp	2q	OPTIONS
ISHARES TR OPT	IBB	$665.7K	options only	0.18%	-	new	OPTIONS
VANECK ETF TRUST OPT	SMH	$655.9K	options only	0.18%	-	new	OPTIONS
OPENDOOR TECHNOLOGIES INC OPT	OPEN	$623.7K	options only	0.17%	+0.12pp	2q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$580.9K	options only	0.16%	-	new	OPTIONS
VIAVI SOLUTIONS INC OPT	VIAV	$573.0K	options only	0.16%	-0.15pp	2q	OPTIONS
NAVAN INC OPT	NAVN	$571.8K	options only	0.16%	-	new	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$563.9K	options only	0.15%	-	new	OPTIONS
ARES MANAGEMENT CORPORATION OPT	ARES	$556.5K	options only	0.15%	flat	2q	OPTIONS
LIFESTANCE HEALTH GROUP INC OPT	LFST	$535.5K	options only	0.15%	-	new	OPTIONS
FS KKR CAP CORP OPT	FSK	$526.0K	options only	0.14%	-0.01pp	2q	OPTIONS
POLYPID LTD	PYPD	$512.5K	100,881	0.14%	+0.03pp	5q	+15.7%+$69.5K
ISHARES INC OPT	EWY	$504.8K	options only	0.14%	-	new	OPTIONS
SLIDE INS HLDGS INC OPT	SLDE	$484.2K	options only	0.13%	-	new	OPTIONS
ARES CAPITAL CORP OPT	ARCC	$463.2K	options only	0.13%	-0.05pp	2q	OPTIONS
SERVICETITAN INC OPT	TTAN	$463.2K	3,050	0.13%	-	new	NEW
BLUE OWL CAPITAL INC OPT	OWL	$437.5K	options only	0.12%	-0.26pp	2q	OPTIONS
NOKIA CORP OPT	NOK	$404.4K	options only	0.11%	-0.11pp	2q	OPTIONS
LUCID GROUP INC OPT	LCID	$401.4K	options only	0.11%	-	new	OPTIONS
DIGITALOCEAN HLDGS INC OPT	DOCN	$392.6K	options only	0.11%	+0.01pp	2q	OPTIONS
CROWDSTRIKE HLDGS INC	CRWD	$381.6K	500	0.10%	-	new	NEW
BOOST RUN INC OPT	BRUNW	$368.7K	options only	0.10%	-	new	OPTIONS
FIREFLY AEROSPACE INC OPT	FLY	$367.5K	options only	0.10%	-0.06pp	2q	OPTIONS
HARMONIC INC OPT	HLIT	$367.4K	options only	0.10%	-	new	OPTIONS
ELI LILLY & CO	LLY	$362.2K	302	0.10%	-	new	NEW
COGNEX CORP OPT	CGNX	$362.1K	options only	0.10%	-	new	OPTIONS
ZSCALER INC OPT	ZS	$352.9K	options only	0.10%	-	new	OPTIONS
ROKU INC	ROKU	$345.4K	2,500	0.09%	-0.14pp	6q	HELD
KKR & CO INC OPT	KKR	$321.2K	options only	0.09%	+0.02pp	2q	OPTIONS
OUSTER INC OPT	OUST	$312.6K	options only	0.08%	-	new	OPTIONS
3-D SYS CORP DEL OPT	DDD	$309.6K	options only	0.08%	-	new	OPTIONS
VEECO INSTRS INC DEL OPT	VECO	$303.2K	options only	0.08%	-	new	OPTIONS
BLACKSTONE SECD LENDING FD OPT	BXSL	$296.4K	options only	0.08%	flat	2q	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$254.8K	options only	0.07%	-0.02pp	2q	OPTIONS
RADWARE LTD OPT	RDWR	$231.4K	options only	0.06%	-	new	OPTIONS
SHARONAI HOLDINGS INC OPT	SHAZ	$211.7K	options only	0.06%	-	new	OPTIONS
NCINO INC OPT	NCNO	$204.4K	options only	0.06%	-	new	OPTIONS
ANGEL STUDIOS INC	ANGX	$201.8K	55,000	0.05%	-	new	NEW
ROCKET COS INC OPT	RKT	$196.9K	options only	0.05%	-	new	OPTIONS
KOPIN CORP OPT	KOPN	$156.8K	options only	0.04%	-	new	OPTIONS
SNAP INC OPT	SNAP	$133.2K	options only	0.04%	-	new	OPTIONS
PARAMOUNT SKYDANCE CORP OPT	PSKY	$123.2K	options only	0.03%	-	new	OPTIONS
BIGBEAR AI HLDGS INC	BBAI	$91.8K	25,000	0.02%	-	new	NEW
INDIE SEMICONDUCTOR INC	INDI	$49.4K	11,000	0.01%	-0.01pp	2q	-63.5%-$85.8K
AIB DATA CENTERS INC	AIB	$37.1K	17,500	0.01%	-	new	NEW
SURF AIR MOBILITY INC	SRFM	$17.4K	15,000	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$219.9M	59.6%
Autos & Aerospace	$68.5M	18.6%
Software & IT Services	$28.1M	7.6%
Semiconductors & Electronics	$19.7M	5.3%
Other sectors	$22.0M	6.0%
Not classified	$10.5M	2.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$368.7M	72	46	1	4	54	88.8%	45
Q1 2026	$358.6M	80	65	0	2	37	85.4%	45
Q4 2025	$377.4M	52	32	0	6	80	93.9%	48
Q3 2025	$465.2M	100	66	6	15	46	72.7%	45
Q2 2025	$209.8M	80	67	1	2	9	62.4%	45
Q1 2025	$86.9M	22	12	0	0	21	92.6%	45
Q4 2024	$94.3M	31	16	0	1	51	85.8%	45
Q3 2024	$218.0M	66	49	1	7	25	86.5%	45
Q2 2024	$56.7M	42	25	1	8	37	72.7%	45
Q1 2024	$335.0M	54	28	2	14	78	91.2%	45
Q4 2023	$418.1M	104	71	6	12	29	69.9%	45
Q3 2023	$781.3M	62	26	1	20	49	88.6%	45
Q2 2023	$569.9M	85	51	10	12	51	86.1%	45
Q1 2023	$464.9M	85	67	3	5	72	84.0%	45
Q4 2022	$204.9M	90	72	1	0	28	65.6%	45
Q3 2022	$84.5M	46	32	0	1	17	80.3%	45
Q2 2022	$151.1M	31	20	0	1	20	93.9%	46
Q1 2022	$61.9M	31	27	0	0	8	83.5%	46
Q4 2021	$12.1M	12	10	0	0	27	96.7%	45
Q3 2021	$94.2M	29	20	0	7	27	90.6%	46
Q2 2021	$28.7M	36	24	3	3	14	57.8%	47
Q1 2021	$29.0M	26	12	1	5	51	78.7%	47
Q4 2020	$196.6M	65	47	6	6	39	78.2%	47
Q3 2020	$150.0M	57	38	4	6	40	76.0%	47
Q2 2020	$124.1M	59	54	1	1	7	76.1%	45
Q1 2020	$44.4M	12	0	3	7	103	98.8%	45
Q4 2019	$456.8M	115	72	15	19	33	68.3%	45
Q3 2019	$213.7M	76	25	12	22	65	56.4%	45
Q2 2019	$427.0M	116	53	19	16	54	65.6%	45
Q1 2019	$416.4M	117	91	4	9	11	60.6%	45
Q4 2018	$161.3M	37	0	0	0	0	85.8%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.