AI Portfolio Summary
In 2025 Q4, SYMMETRY PEAK MANAGEMENT LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 10.08% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 28.5%. The fund also reduced its exposure to SHOPIFY INC by 90.9%.
Total Positions
167
Quarter
2025 Q4
Top Holding
TSLA (33.7%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| 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 | 33.67% | 21.02% |
#1
Prev: #1
|
8.5 | 62,700 | 28.5% |
P
S
|
282,600 | $127,090,872 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.39% | 7.64% |
#2
1
Prev: #3
|
7.5 | 10,800 | 18.2% |
P
S
|
70,000 | $43,001,700 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 11.02% | 4.59% |
#3
1
Prev: #4
|
8.0 | 44,500 | 92.7% |
P
S
|
92,500 | $41,599,100 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 10.84% | 4.21% |
#4
1
Prev: #5
|
7.5 | 30,600 | 104.1% |
P
S
|
60,000 | $40,915,200 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 10.08% | — |
#5
Prev: #—
|
8.0 | 55,800 | no change |
NEW
|
55,800 | $38,051,136 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.62% | 13.64% |
#6
4
Prev: #2
|
1.8 | -246,500 | -72.5% |
P
S
|
93,500 | $17,437,750 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.78% | — |
#7
Prev: #—
|
4.6 | 17,100 | no change |
NEW
|
17,100 | $10,504,701 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.28% | — |
#8
Prev: #—
|
4.4 | 35,000 | no change |
NEW
|
35,000 | $8,615,600 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.89% | — |
#9
Prev: #—
|
4.3 | 25,000 | no change |
NEW
|
25,000 | $7,135,250 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.58% | 0.70% |
#10
17
Prev: #27
|
3.6 | 10,700 | 79.3% |
P
S
|
24,200 | $5,957,072 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.01% | — |
#11
Prev: #—
|
3.9 | 85,000 | no change |
NEW
|
85,000 | $3,800,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.79% | 1.41% |
#12
Prev: #12
|
0.3 | -28,600 | -73.1% |
P
S
|
10,500 | $2,996,805 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
CALL
DIREXION SHS ET...
|
CALL Option | 0.66% | 1.26% |
#13
3
Prev: #16
|
0.3 | -148,700 | -53.4% |
P
S
|
129,800 | $2,480,478 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.55% | — |
#14
Prev: #—
|
3.7 | 24,700 | no change |
NEW
|
24,700 | $2,079,987 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.52% | — |
#15
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $1,950,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.50% | 1.61% |
#16
6
Prev: #10
|
0.2 | -42,400 | -74.6% |
P
S
|
14,400 | $1,881,504 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.41% | 3.41% |
#17
10
Prev: #7
|
0.2 | -96,900 | -90.9% |
P
S
|
9,700 | $1,561,409 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 0.35% | 0.84% |
#18
2
Prev: #20
|
0.1 | -26,900 | -69.0% |
P
S
|
12,100 | $1,312,729 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.30% | — |
#19
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $1,132,720 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
CALL
PHOTRONICS INC
|
CALL Option | 0.29% | — |
#20
Prev: #—
|
3.6 | 33,900 | no change |
NEW
|
33,900 | $1,084,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.27% | 0.05% |
#21
81
Prev: #102
|
3.1 | 37,800 | 309.8% |
P
S
|
50,000 | $1,017,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.24% | — |
#22
Prev: #—
|
3.6 | 35,000 | no change |
NEW
|
35,000 | $916,300 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
CALL
TEXAS ROADHOUSE...
|
CALL Option | 0.22% | — |
#23
Prev: #—
|
3.6 | 5,000 | no change |
NEW
|
5,000 | $830,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.22% | — |
#24
Prev: #—
|
3.6 | 4,900 | no change |
NEW
|
4,900 | $815,164 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 0.21% | — |
#25
Prev: #—
|
3.6 | 1,900 | no change |
NEW
|
1,900 | $797,411 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
PUT
DIREXION SHS ET...
|
PUT Option | 0.18% | 0.44% |
#26
15
Prev: #41
|
0.1 | -62,800 | -64.2% |
P
S
|
35,000 | $668,850 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.18% | — |
#27
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $664,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.18% | — |
#28
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $662,275 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.17% | 0.13% |
#29
42
Prev: #71
|
1.1 | no change | no change |
P
S
|
37,500 | $627,750 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
PUT
JEFFERIES FINL ...
|
PUT Option | 0.16% | — |
#30
Prev: #—
|
3.6 | 9,700 | no change |
NEW
|
9,700 | $601,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
CALL
RUBRIK INC.
|
CALL Option | 0.15% | — |
#31
Prev: #—
|
3.6 | 7,300 | no change |
NEW
|
7,300 | $558,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.15% | 0.10% |
#32
45
Prev: #77
|
0.6 | -15,770 | -11.0% |
P
S
|
127,326 | $552,595 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
CALL
TRUMP MEDIA & T...
|
CALL Option | 0.14% | — |
#33
Prev: #—
|
3.6 | 39,900 | no change |
NEW
|
39,900 | $528,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
CALL
ON SEMICONDUCTO...
|
CALL Option | 0.14% | — |
#34
Prev: #—
|
3.6 | 9,700 | no change |
NEW
|
9,700 | $525,255 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
CALL
UNITED STS NAT ...
|
CALL Option | 0.11% | — |
#35
Prev: #—
|
3.5 | 35,000 | no change |
NEW
|
35,000 | $429,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
CALL
INTUITIVE MACHI...
|
CALL Option | 0.11% | — |
#36
Prev: #—
|
3.5 | 25,000 | no change |
NEW
|
25,000 | $405,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
CALL
FORMFACTOR INC
|
CALL Option | 0.11% | — |
#37
Prev: #—
|
3.5 | 7,200 | no change |
NEW
|
7,200 | $401,616 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 0.11% | — |
#38
Prev: #—
|
3.5 | 24,200 | no change |
NEW
|
24,200 | $396,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
CALL
ODDITY TECH LTD
|
CALL Option | 0.10% | — |
#39
Prev: #—
|
3.5 | 9,700 | no change |
NEW
|
9,700 | $389,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.10% | — |
#40
Prev: #—
|
3.5 | 1,990 | no change |
NEW
|
1,990 | $385,184 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
CALL
IMPINJ INC
|
CALL Option | 0.10% | 0.10% |
#41
39
Prev: #80
|
0.5 | -300 | -12.0% |
P
S
|
2,200 | $382,822 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.08% | — |
#42
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $318,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.08% | — |
#43
Prev: #—
|
3.5 | 720 | no change |
NEW
|
720 | $302,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.07% | — |
#44
Prev: #—
|
3.5 | 1,000 | no change |
NEW
|
1,000 | $271,860 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
CALL
NEWSMAX INC
|
CALL Option | 0.07% | — |
#45
Prev: #—
|
3.5 | 33,900 | no change |
NEW
|
33,900 | $262,047 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.07% | — |
#46
Prev: #—
|
3.5 | 2,430 | no change |
NEW
|
2,430 | $258,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
CALL
SERVICETITAN IN...
|
CALL Option | 0.07% | 0.48% |
#47
8
Prev: #39
|
0.0 | -19,600 | -89.1% |
P
S
|
2,400 | $255,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
CALL
RED CAT HLDGS I...
|
CALL Option | 0.07% | — |
#48
Prev: #—
|
3.5 | 31,600 | no change |
NEW
|
31,600 | $250,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.07% | — |
#49
Prev: #—
|
3.5 | 1,500 | no change |
NEW
|
1,500 | $249,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.06% | — |
#50
Prev: #—
|
3.5 | 2,500 | no change |
NEW
|
2,500 | $244,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 167 holdings