SYMMETRY PEAK MANAGEMENT LLC

Radnor, PA · CIK 1389234 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2012 · limited liability company

Private funds2 (2 hedge) · $115.3m gross assets
Websitesymmetrypeak.com
Form ADV · 2026-03-25SEC adviser record

Kindhedge funds
Others nearbyWayne, PA

As an employer

Offices in1 country
Private fundshedge 2

$4.6m reported value -52.7% vs Q1 2026

17positions

82.0%in top 10

14 new 1 added 2 reduced 7 sold out vs Q1 2026

Options: 53 call positions ($337.6m notional), 15 put positions ($26.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	800	$597.4k13.07%	13.07%	New
2	POLYPID LTD COM PYPD	PYPD	100,881	$512.5k11.21%	11.21%	Added +13.7k	+13,688 15.7%
3	FIGMA INC CLASS A COM STK FIG	FIG	27,500	$497.5k10.88%	10.88%	New
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	500	$381.6k8.35%	8.35%	New
5	ELI LILLY & CO COM LLY	LLY	302	$362.2k7.93%	7.93%	New
6	SNOWFLAKE INC CL A SNOW	SNOW	1,400	$356.3k7.80%	7.80%	New
7	ROKU INC COM CL A ROKU	ROKU	2,500	$345.4k7.56%	7.56%	New
8	OKTA INC CL A OKTA	OKTA	1,800	$245.6k5.37%	5.37%	New
9	DATADOG INC CL A COM DDOG	DDOG	875	$227.8k4.98%	4.98%	New
10	CLOUDFLARE INC CL A COM NET	NET	900	$220.8k4.83%	4.83%	New
11	SERVICETITAN INC SHS CL A TTAN	TTAN	3,050	$215.7k4.72%	4.72%	New
12	TESLA INC COM TSLA	TSLA	500	$210.3k4.60%	4.60%	Reduced -500	-500 -50.0%
13	ANGEL STUDIOS INC CL A COM ANGX	ANGX	55,000	$201.8k4.42%	4.42%	New
14	BIGBEAR AI HLDGS INC COM BBAI	BBAI	25,000	$91.8k2.01%	2.01%	New
15	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	11,000	$49.4k1.08%	1.08%	Reduced -19.1k	-19,100 -63.5%
16	AIB DATA CENTERS INC COM AIB	AIB	17,500	$37.1k0.81%	0.81%	New
17	SURF AIR MOBILITY INC COM NEW SRFM	SRFM	15,000	$17.4k0.38%	0.38%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	12,500	$7.2m12.5k shares
ISHARES TR IWM	IWM	2,500	$620.0k2.5k shares
VISHAY PRECISION GROUP INC VPG	VPG	7,000	$303.9k7.0k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	3,000	$297.1k3.0k shares
ASML HOLDING N V ASML	ASML	200	$264.2k200 shares
ETF OPPORTUNITIES TRUST		60,000	$105.9k60.0k shares
EIGHTCO HOLDINGS INC ORBS	ORBS	15,000	$14.0k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	215,000	$160.6m215.0k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	76,500	$56.3m76.5k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	120,500	$50.7m120.5k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	40,000	$16.8m40.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	82,500	$16.5m82.5k shares	Reduced
SNOWFLAKE INC SNOW · Call	SNOW	Call	18,500	$4.7m18.5k shares	New
FIGMA INC FIG · Call	FIG	Call	232,100	$4.2m232.1k shares	Added
INFLEQTION INC INFQ · Call	INFQ	Call	314,700	$4.2m314.7k shares	New
ISHARES TR IWM · Call	IWM	Call	11,000	$3.3m11.0k shares	Reduced
DIREXION SHS ETF TR TSLL · Call	TSLL	Call	200,000	$2.8m200.0k shares	New
CISCO SYS INC CSCO · Call	CSCO	Call	23,500	$2.8m23.5k shares	New
OKTA INC OKTA · Call	OKTA	Call	16,000	$2.2m16.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	12,500	$2.1m12.5k shares	New
BLACKBERRY LTD BB · Call	BB	Call	160,000	$2.0m160.0k shares	New
VELO3D INC VELO · Call	VELO	Call	107,500	$1.9m107.5k shares	New
INFLEQTION INC INFQ · Put	INFQ	Put	135,000	$1.8m135.0k shares	New
AKAMAI TECHNOLOGIES INC AKAM · Call	AKAM	Call	15,000	$1.8m15.0k shares	New
IMMUNITYBIO INC IBRX · Call	IBRX	Call	160,000	$1.4m160.0k shares	Added
CLOUDFLARE INC NET · Call	NET	Call	5,500	$1.3m5.5k shares	Reduced
DATADOG INC DDOG · Call	DDOG	Call	5,000	$1.3m5.0k shares	New
LINCOLN NATL CORP IND LNC · Put	LNC	Put	35,000	$1.2m35.0k shares	Added
NETAPP INC NTAP · Call	NTAP	Call	7,500	$1.2m7.5k shares	New
WEBULL CORP BULL · Call	BULL	Call	175,000	$1.1m175.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,500	$1.1m1.5k shares	Reduced
T1 ENERGY INC TE · Call	TE	Call	113,000	$1.1m113.0k shares	New