2026 Q1 Portfolio Activity
In 2026 Q1, SYMMETRY PEAK MANAGEMENT LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ORACLE CORP, now representing 2.30% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 397.1%. Conversely, SYMMETRY PEAK MANAGEMENT LLC completely exited their position in TESLA INC.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
TSLA (21.8%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
SYMMETRY PEAK MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
CALL
TESLA INC
|
CALL Option | 21.77% | 33.67% |
#1
Prev: #1
|
6.0 |
—
|
-72,600 | -25.7% |
P
S
|
210,000 | $78,067,500 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 13.68% | 2.78% |
#2
5
Prev: #7
|
8.5 |
—
|
67,900 | 397.1% |
P
S
|
85,000 | $49,060,300 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 10.55% | 1.58% |
#3
7
Prev: #10
|
8.0 |
—
|
128,300 | 530.2% |
P
S
|
152,500 | $37,820,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 9.97% | 4.62% |
#4
2
Prev: #6
|
7.5 |
—
|
111,500 | 119.3% |
P
S
|
205,000 | $35,752,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.07% | 10.84% |
#5
1
Prev: #4
|
4.6 |
—
|
-10,000 | -16.7% |
P
S
|
50,000 | $32,517,000 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.63% | 11.39% |
#6
4
Prev: #2
|
2.3 |
—
|
-35,000 | -50.0% |
P
S
|
35,000 | $20,201,300 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.08% | 10.08% |
#7
2
Prev: #5
|
1.6 |
—
|
-33,300 | -59.7% |
P
S
|
22,500 | $14,632,650 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 2.68% | 0.06% |
#8
44
Prev: #52
|
4.1 |
—
|
94,500 | 3780.0% |
P
S
|
97,000 | $9,607,850 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.30% | — |
#9
Prev: #—
|
4.4 |
—
|
56,000 | — |
NEW
|
56,000 | $8,238,160 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.01% | — |
#10
Prev: #—
|
4.3 |
—
|
12,500 | — |
NEW
|
12,500 | $7,214,750 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 1.13% | 0.55% |
#11
3
Prev: #14
|
3.5 |
—
|
20,500 | 83.0% |
P
S
|
45,200 | $4,049,468 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.98% | — |
#12
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $3,530,400 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORM
CALL
FORMFACTOR INC
|
CALL Option | 0.97% | 0.11% |
#13
24
Prev: #37
|
3.4 |
—
|
28,800 | 400.0% |
P
S
|
36,000 | $3,491,640 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $3,025,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
PUT
JEFFERIES FINAN...
|
PUT Option | 0.83% | 0.16% |
#15
15
Prev: #30
|
3.3 |
—
|
62,800 | 647.4% |
P
S
|
72,500 | $2,992,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
24,000 | — |
NEW
|
24,000 | $2,490,240 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNG
CALL
RINGCENTRAL INC
|
CALL Option | 0.67% | — |
#17
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $2,417,350 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YOU
CALL
CLEAR SECURE IN...
|
CALL Option | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $2,178,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $2,156,700 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.57% | — |
#20
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $2,039,550 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
CALL
GLOBALFOUNDRIES...
|
CALL Option | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
42,500 | — |
NEW
|
42,500 | $1,890,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
CALL
FASTLY INC
|
CALL Option | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
51,800 | — |
NEW
|
51,800 | $1,505,308 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $1,444,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $1,405,520 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
CALL
PLANET LABS PBC
|
CALL Option | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,397,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
PUT
BLUE OWL CAPITA...
|
PUT Option | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $1,369,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
CALL
VIAVI SOLUTIONS...
|
CALL Option | 0.30% | — |
#27
Prev: #—
|
3.6 |
—
|
32,500 | — |
NEW
|
32,500 | $1,081,600 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,068,300 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CALL
CIENA CORP
|
CALL Option | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $970,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
CALL
FIGURE TECHNOLO...
|
CALL Option | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $933,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEHR
CALL
AEHR TEST SYS
|
CALL Option | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
23,800 | — |
NEW
|
23,800 | $882,504 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 0.24% | 0.35% |
#32
14
Prev: #18
|
0.1 |
—
|
-3,100 | -25.6% |
P
S
|
9,000 | $851,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $804,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.22% | 0.24% |
#34
12
Prev: #22
|
2.6 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $794,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORM
PUT
FORMFACTOR INC
|
PUT Option | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $727,425 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUNR
CALL
INTUITIVE MACHI...
|
CALL Option | 0.20% | 0.11% |
#36
Prev: #36
|
3.1 |
—
|
13,500 | 54.0% |
P
S
|
38,500 | $714,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICHR
CALL
ICHOR HOLDINGS
|
CALL Option | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $699,150 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
CALL
ADTRAN HOLDINGS...
|
CALL Option | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
54,300 | — |
NEW
|
54,300 | $683,094 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
CALL
AMKOR TECHNOLOG...
|
CALL Option | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $675,450 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CALL
CHIME FINL INC
|
CALL Option | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $655,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
PUT
ARES CAPITAL CO...
|
PUT Option | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $630,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $620,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLY
CALL
FIREFLY AEROSPA...
|
CALL Option | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $569,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
PUT
FS KKR CAP CORP
|
PUT Option | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
55,000 | — |
NEW
|
55,000 | $559,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $545,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTK
CALL
FLOTEK INDUSTRI...
|
CALL Option | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $509,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.14% | 0.79% |
#48
36
Prev: #12
|
0.1 |
—
|
-9,000 | -85.7% |
P
S
|
1,500 | $506,760 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.14% | 1.89% |
#47
38
Prev: #9
|
0.1 |
—
|
-23,500 | -94.0% |
P
S
|
1,500 | $506,760 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIP
CALL
ARTERIS INC
|
CALL Option | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
30,600 | — |
NEW
|
30,600 | $503,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMC
CALL
UNITED MICROELE...
|
CALL Option | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $449,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 137 holdings