Symmetry Peak Management LLC Options Holdings

Symmetry Peak Management LLC

  • $401 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$97.8 Million
220K
Q3 2025
Added 96.72%
NVDA
Nvidia Corp

Technology
CALL
$63.4 Million
340K
Q3 2025
Added 74.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$35.5 Million
59.2K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21.3 Million
48K
Q3 2025
Added 96.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$19.6 Million
29.4K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$16.6 Million
73.4K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$15.8 Million
107K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$14.8 Million
113K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$7.48 Million
56.8K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$6.54 Million
39.1K
Q3 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.43 Million
189K
Q3 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$4.24 Million
15.6K
Q3 2025
Reduced 54.52%
ROKU
Roku, Inc

Communication Services
CALL
$3.91 Million
39K
Q3 2025
Added 14.37%
AMBA
Ambarella Inc

Technology
CALL
$3.69 Million
44.7K
Q3 2025
Reduced 13.54%
PSTG
Pure Storage, Inc.

Technology
CALL
$3.49 Million
41.6K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.51 Million
24.5K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$3.32 Million
14.7K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$3.31 Million
416K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.27 Million
13.5K
Q3 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$3.11 Million
83.5K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$2.9 Million
19.5K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$2.76 Million
9.8K
Q3 2025
Added 100.0%
RBLX
Roblox Corp

Communication Services
CALL
$2.58 Million
18.6K
Q3 2025
Reduced 66.9%
CALX
Calix, Inc

Technology
CALL
$2.51 Million
40.9K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.5 Million
34.2K
Q3 2025
Added 40.16%
UBER
Uber Technologies, Inc

Technology
CALL
$2.4 Million
24.5K
Q3 2025
Reduced 49.9%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$2.26 Million
29.3K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$2.02 Million
24.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.96 Million
12.1K
Q3 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$1.84 Million
255K
Q3 2025
Added 93.03%
TER
Teradyne, Inc

Technology
CALL
$1.75 Million
12.7K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$1.57 Million
7.3K
Q3 2025
Reduced 46.72%
NTNX
Nutanix, Inc.

Technology
CALL
$1.46 Million
19.6K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$1.34 Million
29.3K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.33 Million
68.5K
Q3 2025
Added 132.99%
PSTG
Pure Storage, Inc.

Technology
PUT
$1.23 Million
14.7K
Q3 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$1.21 Million
425K
Q3 2025
New holding
TREE
Lending Tree, Inc.

Financial Services
CALL
$945,000
14.6K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$943,000
2.5K
Q3 2025
New holding
OPRA
Opera LTD

Communication Services
CALL
$908,000
44K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$893,000
4.9K
Q3 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$786,000
14.7K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$673,000
61.1K
Q3 2025
New holding
ADTN
Adtran Inc

Technology
CALL
$641,000
68.4K
Q3 2025
New holding
AIP
Arteris, Inc.

Technology
CALL
$631,000
63.5K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$600,000
37.5K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$558,000
12.2K
Q3 2025
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$570,000
9.7K
Q3 2025
New holding
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$514,000
48.9K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $401 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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