Symmetry Peak Management LLC Options Holdings

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$30.9 Million
195K
Q2 2025
Added 1914.43%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$30.3 Million
95.5K
Q2 2025
Added 1335.29%
SNOW
Snowflake Inc.

Technology
CALL
$20.8 Million
92.9K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$8.46 Million
34.3K
Q2 2025
Added 75.9%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$7.75 Million
24.4K
Q2 2025
Added 1335.29%
RBLX
Roblox Corp

Communication Services
CALL
$5.91 Million
56.2K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$4.98 Million
22K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$4.93 Million
12.2K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$4.91 Million
6.4K
Q2 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$4.84 Million
52.3K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$3.42 Million
51.7K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$3.36 Million
12.2K
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$3 Million
34.1K
Q2 2025
Reduced 18.03%
NET
Cloudflare, Inc.

Technology
CALL
$2.68 Million
13.7K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$2.57 Million
17.2K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$2.38 Million
53.8K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$2.23 Million
89.4K
Q2 2025
Reduced 20.32%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.69 Million
24.4K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$1.68 Million
14.6K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.57 Million
7.5K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$1.26 Million
4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.24 Million
2.5K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.17 Million
39.1K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$1.07 Million
4.9K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$1.03 Million
4.9K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$931,000
9.8K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$864,000
132K
Q2 2025
New holding
SRAD
Sportradar Group Ag

Technology
CALL
$822,000
29.3K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$811,000
29.4K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$793,000
17.1K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$777,000
8.3K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$709,000
29.3K
Q2 2025
New holding
PAY
Paymentus Holdings, Inc.

Technology
CALL
$638,000
19.5K
Q2 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$614,000
97.8K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$493,000
9.9K
Q2 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$471,000
48.9K
Q2 2025
New holding
RUM
Rumble Inc.

Technology
CALL
$484,000
53.9K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$416,000
29.4K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$433,000
2.5K
Q2 2025
New holding
XMTR
Xometry, Inc.

Industrials
CALL
$412,000
12.2K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$354,000
2.5K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$332,000
2.5K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$320,000
3.5K
Q2 2025
Reduced 88.05%
FUTU
Futu Holdings LTD

Financial Services
CALL
$308,000
2.5K
Q2 2025
New holding
TPG
Tpg Inc.

Financial Services
PUT
$257,000
4.9K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$231,000
5K
Q2 2025
New holding
OLO
Olo Inc.

Technology
CALL
$217,000
24.4K
Q2 2025
New holding
Arista Networks Inc
CALL
$0
47.1K
Q2 2025
New holding
Arm Holdings PLC
CALL
$0
9.8K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $177 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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