Symmetry Peak Management LLC Call Options Transactions in Q2 2025

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
186K
+ 1914.43%
$94.31 - $157.99 $17.5M - $29.3M
195K $30.9M
SNOW
Snowflake Inc.

Technology
92.9K
New
$130.53 - $223.77 $12.1M - $20.8M
92.9K $20.8M
RBLX
Roblox Corp

Communication Services
56.2K
New
$51.22 - $105.59 $2.88M - $5.93M
56.2K $5.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22K
New
$141.37 - $228.57 $3.11M - $5.03M
22K $4.98M
MSTR
Microstrategy Inc

Technology
12.2K
New
$237.95 - $421.61 $2.9M - $5.14M
12.2K $4.93M
SPOT
Spotify Technology S.A.

Communication Services
6.4K
New
$503.3 - $775.9 $3.22M - $4.97M
6.4K $4.91M
DASH
Door Dash, Inc.

Communication Services
14.8K
+ 75.9%
$163.16 - $246.51 $2.41M - $3.65M
34.3K $8.46M
CRDO
Credo Technology Group Holding LTD

Technology
52.3K
New
$33.3 - $95.05 $1.74M - $4.97M
52.3K $4.84M
UBER
Uber Technologies, Inc

Technology
34.3K
+ 234.93%
$64.62 - $93.3 $2.22M - $3.2M
48.9K $4.56M
AMBA
Ambarella Inc

Technology
51.7K
New
$40.3 - $69.3 $2.08M - $3.58M
51.7K $3.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-11.1K
- 10.41%
$221.86 - $362.89 $2.46M - $4.03M
95.5K $30.3M
NET
Cloudflare, Inc.

Technology
13.7K
New
$97.08 - $195.83 $1.33M - $2.68M
13.7K $2.68M
TOST
Toast, Inc.

Technology
53.8K
New
$30.03 - $45.23 $1.62M - $2.43M
53.8K $2.38M
AFRM
Affirm Holdings, Inc.

Technology
24.4K
New
$35.75 - $69.14 $872K - $1.69M
24.4K $1.69M
SHOP
Shopify Inc.

Technology
14.6K
New
$76.89 - $115.35 $1.12M - $1.68M
14.6K $1.68M
MDB
Mongo Db, Inc.

Technology
7.5K
New
$145.85 - $225.38 $1.09M - $1.69M
7.5K $1.57M
ZS
Zscaler, Inc.

Technology
4K
New
$174.67 - $315.32 $699K - $1.26M
4K $1.26M
MSFT
Microsoft Corp

Technology
2.5K
New
$354.56 - $497.45 $886K - $1.24M
2.5K $1.24M
CPNG
Coupang, Inc.

Consumer Cyclical
39.1K
New
$19.76 - $30.81 $773K - $1.2M
39.1K $1.17M
ORCL
Oracle Corp

Technology
4.9K
New
$122.82 - $218.63 $602K - $1.07M
4.9K $1.07M
BA
Boeing CO

Industrials
4.9K
New
$136.59 - $217.51 $669K - $1.07M
4.9K $1.03M
LITE
Lumentum Holdings Inc.

Technology
9.8K
New
$49.56 - $95.06 $486K - $932K
9.8K $931K
NVTS
Navitas Semiconductor Corp

Technology
132K
New
$1.61 - $8.09 $213K - $1.07M
132K $864K
SRAD
Sportradar Group Ag

Technology
29.3K
New
$20.32 - $28.08 $595K - $823K
29.3K $822K
CELH
Celsius Holdings, Inc.

Consumer Defensive
17.1K
New
$33.89 - $46.39 $580K - $793K
17.1K $793K
HOOD
Robinhood Markets, Inc.

Technology
8.3K
New
$34.17 - $93.63 $284K - $777K
8.3K $777K
U
Unity Software Inc.

Technology
29.3K
New
$16.75 - $26.24 $491K - $769K
29.3K $709K
PAY
Paymentus Holdings, Inc.

Technology
19.5K
New
$24.13 - $39.84 $471K - $777K
19.5K $638K
COMP
Compass, Inc.

Technology
97.8K
New
$5.8 - $8.98 $567K - $878K
97.8K $614K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.9K
New
$25.35 - $64.65 $251K - $640K
9.9K $493K
RUM
Rumble Inc.

Technology
53.9K
New
$6.94 - $10.56 $374K - $569K
53.9K $484K
TIGR
Up Fintech Holding LTD

Financial Services
48.9K
New
$6.64 - $9.97 $325K - $488K
48.9K $471K
RKT
Rocket Companies, Inc.

Financial Services
29.4K
New
$11.11 - $15.4 $327K - $453K
29.4K $416K
XMTR
Xometry, Inc.

Industrials
12.2K
New
$19.34 - $36.75 $236K - $448K
12.2K $412K
FUTU
Futu Holdings LTD

Financial Services
2.5K
New
$74.81 - $124.33 $187K - $311K
2.5K $308K
BILL
Bill.Com Holdings, Inc.

Technology
5K
New
$37.81 - $48.03 $189K - $240K
5K $231K
OLO
Olo Inc.

Technology
24.4K
New
$5.84 - $9.7 $142K - $237K
24.4K $217K
ROKU
Roku, Inc

Communication Services
-7.5K
- 18.03%
$55.1 - $87.89 $413K - $659K
34.1K $3M
Super Micro Computer Inc
24.4K
New
N/A
24.4K $0
Astera Labs Inc
21K
New
N/A
21K $0
Tempus Ai Inc
2.2K
+ 17.6%
N/A
14.7K $0
Etoro Group LTD
14.6K
New
N/A
14.6K $0
Arm Holdings PLC
9.8K
New
N/A
9.8K $0
Arista Networks Inc
47.1K
New
N/A
47.1K $0
ETF Opportunities Trust
29.4K
+ 150.77%
N/A
48.9K $0
Unusual Machs Inc
26.9K
New
N/A
26.9K $0
Grail Inc
36.9K
New
N/A
36.9K $0
Zenatech Inc
24.4K
New
N/A
24.4K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
85.6K
+ 389.09%
N/A
108K $0
Activity Summary
Buys All Purchases 34 New Holdings 33 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 64 Puts 8
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