Symmetry Peak Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Symmetry Peak Management Llc disclosed 16 stock positions valued at approximately $4.57M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIGMA INC, and CROWDSTRIKE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $4.57M
Holdings by Sector
Symmetry Peak Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.07% | 800 | +800 | +100.00% | $597,416 |
| FIGMA INC | FIG | Technology | 10.88% | 27,500 | +27,500 | +100.00% | $497,475 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 8.35% | 500 | +500 | +100.00% | $381,570 |
| ELI LILLY & CO | LLY | Healthcare | 7.93% | 302 | +302 | +100.00% | $362,228 |
| SNOWFLAKE INC | SNOW | Technology | 7.80% | 1,400 | +1,400 | +100.00% | $356,300 |
| ROKU INC | ROKU | Communication Services | 7.56% | 2,500 | +2,500 | +100.00% | $345,350 |
| OKTA INC | OKTA | Technology | 5.37% | 1,800 | +1,800 | +100.00% | $245,610 |
| DATADOG INC | DDOG | Technology | 4.98% | 875 | +875 | +100.00% | $227,815 |
| CLOUDFLARE INC | NET | Technology | 4.83% | 900 | +900 | +100.00% | $220,752 |
| SERVICETITAN INC | TTAN | Technology | 4.72% | 3,050 | +620 | +25.51% | $215,666 |
| TESLA INC | TSLA | Consumer Cyclical | 4.60% | 500 | -500 | -50.00% | $210,300 |
| ANGEL STUDIOS INC. | ANGX | Communication Services | 4.42% | 55,000 | +55,000 | +100.00% | $201,850 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 2.01% | 25,000 | +25,000 | +100.00% | $91,750 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 1.08% | 11,000 | -19,100 | -63.46% | $49,390 |
| AIB DATA CENTERS INC | AIB | Technology | 0.81% | 17,500 | +17,500 | +100.00% | $37,100 |
| SURF AIR MOBILITY INC | SRFM | Industrials | 0.38% | 15,000 | -14,550 | -49.24% | $17,400 |
Showing 16 of 16 holdings in the latest reporting period.
Symmetry Peak Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 215,000 | $160,555,550 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 76,500 | $56,334,600 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 120,500 | $50,682,300 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 40,000 | $16,824,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 82,500 | $16,507,425 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 18,500 | $4,708,250 |
| Q2 2026 | FIG | Figma, Inc. | CALL | 232,100 | $4,198,689 |
| Q2 2026 | INFQ | Infleqtion, Inc. | CALL | 314,700 | $4,191,804 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,000 | $3,304,950 |
| Q2 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | CALL | 200,000 | $2,832,000 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 23,500 | $2,760,310 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 16,000 | $2,183,200 |
| Q2 2026 | SPCX | Space Exploration Technologies | CALL | 12,500 | $2,135,750 |
| Q2 2026 | BB | BlackBerry Limited | CALL | 160,000 | $2,024,000 |
| Q2 2026 | VELO | Velo3D, Inc. | CALL | 107,500 | $1,886,625 |
| Q2 2026 | INFQ | Infleqtion, Inc. | PUT | 135,000 | $1,798,200 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 15,000 | $1,773,150 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 160,000 | $1,400,800 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 5,500 | $1,349,040 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 5,000 | $1,301,800 |
| Q2 2026 | LNC | Lincoln National Corporation | PUT | 35,000 | $1,237,250 |
| Q2 2026 | NTAP | NetApp, Inc. | CALL | 7,500 | $1,160,700 |
| Q2 2026 | BULLZ | Webull | CALL | 175,000 | $1,141,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 113,000 | $1,071,240 |
| Q2 2026 | TWLO | Twilio Inc. | CALL | 5,000 | $1,031,650 |
| Q2 2026 | VELO | Velo3D, Inc. | PUT | 55,000 | $965,250 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 27,500 | $953,425 |
| Q2 2026 | APPS | Digital Turbine, Inc. | CALL | 72,500 | $935,250 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 7,500 | $766,425 |
Showing 30 of 68 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.