2026 Q2 Portfolio Activity
In 2026 Q2, SYMMETRY PEAK MANAGEMENT LLC maintained a portfolio of 148 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 1.28% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 855.6%. Conversely, SYMMETRY PEAK MANAGEMENT LLC completely exited their position in TESLA INC.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
SPY (43.5%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
SYMMETRY PEAK MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 43.54% | 4.08% |
#1
6
Prev: #7
|
9.0 |
—
|
192,500 | 855.6% |
P
S
|
215,000 | $160,555,550 |
$197.94
+284.8%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 15.28% | 13.68% |
#2
Prev: #2
|
6.0 |
—
|
-8,500 | -10.0% |
P
S
|
76,500 | $56,334,600 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 13.75% | 21.77% |
#3
2
Prev: #1
|
5.0 |
—
|
-89,500 | -42.6% |
P
S
|
120,500 | $50,682,300 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.56% | — |
#4
Prev: #—
|
5.8 |
—
|
40,000 | — |
NEW
|
40,000 | $16,824,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.48% | 9.97% |
#5
1
Prev: #4
|
2.3 |
—
|
-122,500 | -59.8% |
P
S
|
82,500 | $16,507,425 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 1.28% | — |
#6
Prev: #—
|
4.0 |
—
|
18,500 | — |
NEW
|
18,500 | $4,708,250 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
CALL
FIGMA INC
|
CALL Option | 1.14% | 0.06% |
#7
72
Prev: #79
|
3.5 |
—
|
222,100 | 2221.0% |
P
S
|
232,100 | $4,198,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INFLEQTION INC
|
|
CALL Option | 1.14% | — |
#8
Prev: #—
|
4.0 |
—
|
314,700 | — |
NEW
|
314,700 | $4,191,804 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.90% | 10.55% |
#9
6
Prev: #3
|
0.4 |
—
|
-141,500 | -92.8% |
P
S
|
11,000 | $3,304,950 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLL
CALL
DIREXION SHARES...
|
CALL Option | 0.77% | — |
#10
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,832,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.75% | — |
#11
Prev: #—
|
3.8 |
—
|
23,500 | — |
NEW
|
23,500 | $2,760,310 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 0.59% | — |
#12
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $2,183,200 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.58% | — |
#13
Prev: #—
|
3.7 |
—
|
12,500 | — |
NEW
|
12,500 | $2,135,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BB
CALL
BLACKBERRY LTD
|
CALL Option | 0.55% | — |
#14
Prev: #—
|
3.7 |
—
|
160,000 | — |
NEW
|
160,000 | $2,024,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VELO
CALL
VELO3D INC
|
CALL Option | 0.51% | — |
#15
Prev: #—
|
3.7 |
—
|
107,500 | — |
NEW
|
107,500 | $1,886,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
INFLEQTION INC
|
|
PUT Option | 0.49% | — |
#16
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $1,798,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AKAM
CALL
AKAMAI TECHNOLO...
|
CALL Option | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,773,150 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBRX
CALL
IMMUNITYBIO INC
|
CALL Option | 0.38% | 0.10% |
#18
43
Prev: #61
|
3.2 |
—
|
112,000 | 233.3% |
P
S
|
160,000 | $1,400,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.37% | 0.40% |
#19
4
Prev: #23
|
0.1 |
—
|
-1,500 | -21.4% |
P
S
|
5,500 | $1,349,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.35% | — |
#20
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,301,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
PUT
LINCOLN NATL CO...
|
PUT Option | 0.34% | 0.08% |
#21
52
Prev: #73
|
3.1 |
—
|
27,300 | 354.5% |
P
S
|
35,000 | $1,237,250 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
CALL
NETAPP INC
|
CALL Option | 0.31% | — |
#22
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $1,160,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
CALL
WEBULL CORP
|
CALL Option | 0.31% | — |
#23
Prev: #—
|
3.6 |
—
|
175,000 | — |
NEW
|
175,000 | $1,141,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.30% | 9.07% |
#24
19
Prev: #5
|
0.1 |
—
|
-48,500 | -97.0% |
P
S
|
1,500 | $1,120,155 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
CALL
T1 ENERGY INC
|
CALL Option | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
113,000 | — |
NEW
|
113,000 | $1,071,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
CALL
TWILIO INC
|
CALL Option | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,031,650 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VELO
PUT
VELO3D INC
|
PUT Option | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
55,000 | — |
NEW
|
55,000 | $965,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
CALL
HIMS & HERS HEA...
|
CALL Option | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $953,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPS
CALL
DIGITAL TURBINE...
|
CALL Option | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
72,500 | — |
NEW
|
72,500 | $935,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.21% | 1.13% |
#30
19
Prev: #11
|
0.1 |
—
|
-37,700 | -83.4% |
P
S
|
7,500 | $766,425 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.19% | 0.69% |
#31
15
Prev: #16
|
0.1 |
—
|
-21,500 | -89.6% |
P
S
|
2,500 | $690,425 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
CALL
ISHARES TR
|
CALL Option | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $665,665 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $655,890 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.17% | 0.05% |
#34
50
Prev: #84
|
3.1 |
—
|
100,000 | 285.7% |
P
S
|
135,000 | $623,700 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $597,416 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $580,910 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
CALL
VIAVI SOLUTIONS...
|
CALL Option | 0.16% | 0.30% |
#37
10
Prev: #27
|
0.1 |
—
|
-20,500 | -63.1% |
P
S
|
12,000 | $573,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAVN
CALL
NAVAN INC
|
CALL Option | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $571,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
CALL
HEWLETT PACKARD...
|
CALL Option | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $563,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.15% | 0.15% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $556,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFST
CALL
LIFESTANCE HEAL...
|
CALL Option | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $535,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
PUT
FS KKR CAP CORP
|
PUT Option | 0.14% | 0.16% |
#42
2
Prev: #44
|
0.6 |
—
|
-4,900 | -8.9% |
P
S
|
50,100 | $526,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.14% | 0.11% |
#43
16
Prev: #59
|
2.1 |
—
|
13,688 | 15.7% |
P
S
|
100,881 | $512,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $504,750 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $497,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDE
CALL
SLIDE INS HLDGS...
|
CALL Option | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $484,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
PUT
ARES CAPITAL CO...
|
PUT Option | 0.13% | 0.18% |
#47
6
Prev: #41
|
0.1 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $463,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
PUT
BLUE OWL CAPITA...
|
PUT Option | 0.12% | 0.38% |
#48
22
Prev: #26
|
0.0 |
—
|
-100,000 | -66.7% |
P
S
|
50,000 | $437,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.11% | 0.22% |
#49
16
Prev: #33
|
0.0 |
—
|
-65,000 | -65.0% |
P
S
|
35,000 | $404,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCID
CALL
LUCID GROUP INC
|
CALL Option | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
60,000 | — |
NEW
|
60,000 | $401,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 148 holdings