The Analysis of SYMMETRY PEAK MANAGEMENT LLC's Holdings & P&L

Currently, SYMMETRY PEAK MANAGEMENT LLC holds 10 types of securities in its portfolio with a total value $9.7M. In the most recent quarter, they have increased their positions in N/A (+12.5K shares, valued at $7.2M), IWM (+2.5K shares, valued at $620.0K), TSLA (+1.0K shares, valued at $371.8K); decreased their positions in N/A (-40.1K shares, valued at $175.8K); initiated new positions in N/A (+12.5K shares, valued at $7.2M), IWM (+2.5K shares, valued at $620.0K), TSLA (+1.0K shares, valued at $371.8K).

1M P&L

+208.6K+5.18%

3M P&L

+76.2K+1.83%

HY P&L

+392.9K+10.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application1.2M

27.6%

2Medical Instruments & Supplies1.1M

27.1%

3Software - Infrastructure532.3K

12.7%

Top Industries by Stock Count

1Software - Application4 stocks

26.7%

2Software - Infrastructure2 stocks

13.3%

3Medical Instruments & Supplies1 stocks

6.7%

Sponsored

INDI INDIE SEMICONDUCTOR INC30.1K sharesnew addition2026-03-312026-05-15

ORBS EIGHTCO HOLDINGS INC15.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

POLYPID LTD

-31.52%

Shares87.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

VPG

VISHAY PRECISION GROUP INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares200

Event2026-03-31

Filed2026-05-15

BMNU

ETF OPPORTUNITIES TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

INDI

INDIE SEMICONDUCTOR INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-15

ORBS

EIGHTCO HOLDINGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TSLA Call CallTESLA INC210.0K shares-25.69%2026-03-312026-05-15

INVESCO QQQ TR Call CallINVESCO QQQ TR85.0K shares397.08%2026-03-312026-05-15

IWM Call CallISHARES TR152.5K shares530.17%2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION205.0K shares119.25%2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T22.5K shares-59.68%2026-03-312026-05-15

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC97.0K shares3780.00%2026-03-312026-05-15

ORCL Call CallORACLE CORP56.0K sharesnew addition2026-03-312026-05-15

SBUX Call CallSTARBUCKS CORP45.2K shares83.00%2026-03-312026-05-15

INTC Call CallINTEL CORP80.0K sharesnew addition2026-03-312026-05-15

FORM Call CallFORMFACTOR INC36.0K shares400.00%2026-03-312026-05-15

ARM Call CallARM HOLDINGS PLC20.0K sharesnew addition2026-03-312026-05-15

NBIS Call CallNEBIUS GROUP N.V.24.0K sharesnew addition2026-03-312026-05-15

RNG Call CallRINGCENTRAL INC65.0K sharesnew addition2026-03-312026-05-15

YOU Call CallCLEAR SECURE INC45.0K sharesnew addition2026-03-312026-05-15

GLW Call CallCORNING INC15.0K sharesnew addition2026-03-312026-05-15

GFS Call CallGLOBALFOUNDRIES INC42.5K sharesnew addition2026-03-312026-05-15

FSLY Call CallFASTLY INC51.8K sharesnew addition2026-03-312026-05-15

NET Call CallCLOUDFLARE INC7.0K sharesnew addition2026-03-312026-05-15

LITE Call CallLUMENTUM HLDGS INC2.0K sharesnew addition2026-03-312026-05-15

PL Call CallPLANET LABS PBC50.0K sharesnew addition2026-03-312026-05-15

VIAV Call CallVIAVI SOLUTIONS INC32.5K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP Call CallLAM RESEARCH CORP5.0K sharesnew addition2026-03-312026-05-15

CIEN Call CallCIENA CORP2.5K sharesnew addition2026-03-312026-05-15

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO27.5K sharesnew addition2026-03-312026-05-15

AEHR Call CallAEHR TEST SYS23.8K sharesnew addition2026-03-312026-05-15

ROKU Call CallROKU INC9.0K shares-25.62%2026-03-312026-05-15

NOK Call CallNOKIA CORP100.0K sharesnew addition2026-03-312026-05-15

LUNR Call CallINTUITIVE MACHINES INC38.5K shares54.00%2026-03-312026-05-15

ICHR Call CallICHOR HOLDINGS15.0K sharesnew addition2026-03-312026-05-15

ADTRAN HOLDINGS INC Call CallADTRAN HOLDINGS INC54.3K sharesnew addition2026-03-312026-05-15

AMKR Call CallAMKOR TECHNOLOGY INC15.0K sharesnew addition2026-03-312026-05-15

CHYM Call CallCHIME FINL INC35.0K sharesnew addition2026-03-312026-05-15

FLY Call CallFIREFLY AEROSPACE INC20.0K sharesnew addition2026-03-312026-05-15

FLOTEK INDUSTRIES INC Call CallFLOTEK INDUSTRIES INC30.0K sharesnew addition2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC1.5K shares-85.71%2026-03-312026-05-15

AIP Call CallARTERIS INC30.6K sharesnew addition2026-03-312026-05-15

UMC Call CallUNITED MICROELECTRONICS CORP50.0K sharesnew addition2026-03-312026-05-15

AAOI Call CallAPPLIED OPTOELECTRONICS INC5.2K sharesnew addition2026-03-312026-05-15

RBLX Call CallROBLOX CORP7.5K sharesnew addition2026-03-312026-05-15

KEYS Call CallKEYSIGHT TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-15

DELL Call CallDELL TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-05-15

SIMO Call CallSILICON MOTION TECHNOLOGY CO3.5K sharesnew addition2026-03-312026-05-15

CRWV Call CallCOREWEAVE INC5.0K sharesnew addition2026-03-312026-05-15

IBRX Call CallIMMUNITYBIO INC48.0K sharesnew addition2026-03-312026-05-15

NIO Call CallNIO INC60.0K shares380.00%2026-03-312026-05-15

MBLY Call CallMOBILEYE GLOBAL INC50.0K sharesnew addition2026-03-312026-05-15

DOCN Call CallDIGITALOCEAN HLDGS INC4.0K sharesnew addition2026-03-312026-05-15

CPNG Call CallCOUPANG INC18.0K sharesnew addition2026-03-312026-05-15

ONDS Call CallONDAS INC35.0K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC2.5K sharesnew addition2026-03-312026-05-15

VSH Call CallVISHAY INTERTECHNOLOGY INC15.0K sharesnew addition2026-03-312026-05-15

CRCL Call CallCIRCLE INTERNET GROUP INC2.5K sharesnew addition2026-03-312026-05-15

YORK SPACE SYSTEMS INC Call CallYORK SPACE SYSTEMS INC10.0K sharesnew addition2026-03-312026-05-15

FIG Call CallFIGMA INC10.0K sharesnew addition2026-03-312026-05-15

ASTS Call CallAST SPACEMOBILE INC2.5K sharesnew addition2026-03-312026-05-15

BMNU Call CallETF OPPORTUNITIES TRUST115.0K sharesnew addition2026-03-312026-05-15

WULF Call CallTERAWULF INC12.5K sharesnew addition2026-03-312026-05-15

OPEN Call CallOPENDOOR TECHNOLOGIES INC35.0K sharesnew addition2026-03-312026-05-15

SBET Call CallSHARPLINK INC25.0K sharesnew addition2026-03-312026-05-15

ORBS Call CallEIGHTCO HOLDINGS INC101.4K sharesnew addition2026-03-312026-05-15

NAUT Call CallNAUTILUS BIOTECHNOLOGY INC12.5K sharesnew addition2026-03-312026-05-15

TSLA Call

TESLA INC

-25.69%

Shares210.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

397.08%

Shares85.0K

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

530.17%

Shares152.5K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

119.25%

Shares205.0K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

-59.68%

Shares22.5K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

3780.00%

Shares97.0K

Event2026-03-31

Filed2026-05-15

ORCL Call

ORACLE CORP

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

SBUX Call

STARBUCKS CORP

83.00%

Shares45.2K

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

FORM Call

FORMFACTOR INC

400.00%

Shares36.0K

Event2026-03-31

Filed2026-05-15

ARM Call

ARM HOLDINGS PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

NBIS Call

NEBIUS GROUP N.V.

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

RNG Call

RINGCENTRAL INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

YOU Call

CLEAR SECURE INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

GLW Call

CORNING INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

GFS Call

GLOBALFOUNDRIES INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

FSLY Call

FASTLY INC

New

Shares51.8K

Event2026-03-31

Filed2026-05-15

NET Call

CLOUDFLARE INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

LITE Call

LUMENTUM HLDGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

PL Call

PLANET LABS PBC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

VIAV Call

VIAVI SOLUTIONS INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Call

LAM RESEARCH CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CIEN Call

CIENA CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

FIGR Call

FIGURE TECHNOLOGY SOLUTIO

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

AEHR Call

AEHR TEST SYS

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

ROKU Call

ROKU INC

-25.62%

Shares9.0K

Event2026-03-31

Filed2026-05-15

NOK Call

NOKIA CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LUNR Call

INTUITIVE MACHINES INC

54.00%

Shares38.5K

Event2026-03-31

Filed2026-05-15

ICHR Call

ICHOR HOLDINGS

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ADTRAN HOLDINGS INC Call

ADTRAN HOLDINGS INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

AMKR Call

AMKOR TECHNOLOGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CHYM Call

CHIME FINL INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

FLY Call

FIREFLY AEROSPACE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FLOTEK INDUSTRIES INC Call

FLOTEK INDUSTRIES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

-85.71%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AIP Call

ARTERIS INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-15

UMC Call

UNITED MICROELECTRONICS CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

RBLX Call

ROBLOX CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

KEYS Call

KEYSIGHT TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

DELL Call

DELL TECHNOLOGIES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SIMO Call

SILICON MOTION TECHNOLOGY CO

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

CRWV Call

COREWEAVE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

IBRX Call

IMMUNITYBIO INC

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

NIO Call

NIO INC

380.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

MBLY Call

MOBILEYE GLOBAL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

DOCN Call

DIGITALOCEAN HLDGS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

CPNG Call

COUPANG INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

ONDS Call

ONDAS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC Call

ARISTA NETWORKS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

VSH Call

VISHAY INTERTECHNOLOGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CRCL Call

CIRCLE INTERNET GROUP INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC Call

YORK SPACE SYSTEMS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FIG Call

FIGMA INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ASTS Call

AST SPACEMOBILE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

BMNU Call

ETF OPPORTUNITIES TRUST

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

WULF Call

TERAWULF INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

OPEN Call

OPENDOOR TECHNOLOGIES INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

SBET Call

SHARPLINK INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ORBS Call

EIGHTCO HOLDINGS INC

New

Shares101.4K

Event2026-03-31

Filed2026-05-15

NAUT Call

NAUTILUS BIOTECHNOLOGY INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T50.0K shares-16.67%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR35.0K shares-50.00%2026-03-312026-05-15

JEF Put PutJEFFERIES FINANCIAL GROUP IN72.5K shares647.42%2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC7.5K sharesnew addition2026-03-312026-05-15

OWL Put PutBLUE OWL CAPITAL INC150.0K sharesnew addition2026-03-312026-05-15

SOFI Put PutSOFI TECHNOLOGIES INC50.0K shares42.86%2026-03-312026-05-15

FORM Put PutFORMFACTOR INC7.5K sharesnew addition2026-03-312026-05-15

ARCC Put PutARES CAPITAL CORP35.0K sharesnew addition2026-03-312026-05-15

FSK Put PutFS KKR CAP CORP55.0K sharesnew addition2026-03-312026-05-15

ARES Put PutARES MANAGEMENT CORPORATION5.0K sharesnew addition2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC1.5K shares-94.00%2026-03-312026-05-15

FBTC Put PutFIDELITY WISE ORIGIN BITCOIN7.5K sharesnew addition2026-03-312026-05-15

WFC Put PutWELLS FARGO & CO5.0K sharesnew addition2026-03-312026-05-15

GBDC Put PutGOLUB CAP BDC INC25.0K sharesnew addition2026-03-312026-05-15

AMZN Put PutAMAZON COM INC1.5K sharesnew addition2026-03-312026-05-15

BXSL Put PutBLACKSTONE SECD LENDING FD12.5K sharesnew addition2026-03-312026-05-15

LNC Put PutLINCOLN NATL CORP IND7.7K sharesnew addition2026-03-312026-05-15

KKR & CO INC Put PutKKR & CO INC2.5K sharesnew addition2026-03-312026-05-15

SRLN Put PutSSGA ACTIVE ETF TR5.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-16.67%

Shares50.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-50.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

JEF Put

JEFFERIES FINANCIAL GROUP IN

647.42%

Shares72.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

OWL Put

BLUE OWL CAPITAL INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SOFI Put

SOFI TECHNOLOGIES INC

42.86%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FORM Put

FORMFACTOR INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

ARCC Put

ARES CAPITAL CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

FSK Put

FS KKR CAP CORP

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

ARES Put

ARES MANAGEMENT CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

-94.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

FBTC Put

FIDELITY WISE ORIGIN BITCOIN

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

WFC Put

WELLS FARGO & CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

GBDC Put

GOLUB CAP BDC INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

BXSL Put

BLACKSTONE SECD LENDING FD

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

LNC Put

LINCOLN NATL CORP IND

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

KKR & CO INC Put

KKR & CO INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SRLN Put

SSGA ACTIVE ETF TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-15