SYMMETRY PEAK MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 95,500 | 219,900 | +124,400 | 30,336,530 | 97,793,928 | — | +67,457,398 |
| INVESCO QQQ TR(Put) | 0 | 59,200 | +59,200 | 0 | 35,541,904 | — | +35,541,904 |
| NVIDIA CORPORATION(NVDA)(Call) | 195,400 | 340,000 | +144,600 | 30,871,246 | 63,437,200 | — | +32,565,954 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 29,400 | +29,400 | 0 | 19,585,692 | — | +19,585,692 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 73,400 | +73,400 | 0 | 16,555,370 | — | +16,555,370 |
| BAIDU INC(Put) | 0 | 112,500 | +112,500 | 0 | 14,824,125 | — | +14,824,125 |
| SHOPIFY INC(SHOP)(Call) | 14,600 | 106,600 | +92,000 | 1,684,110 | 15,841,826 | — | +14,157,716 |
| TESLA INC(TSLA)(Put) | 24,400 | 48,000 | +23,600 | 7,750,904 | 21,346,560 | — | +13,595,656 |
| BAIDU INC(Call) | 0 | 56,800 | +56,800 | 0 | 7,484,536 | — | +7,484,536 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 39,100 | +39,100 | 0 | 6,542,212 | — | +6,542,212 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 64,500 | +64,500 | 0 | 6,437,745 | — | +6,437,745 |
| AMAZON COM INC(AMZN)(Put) | 0 | 29,300 | +29,300 | 0 | 6,433,401 | — | +6,433,401 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 61,300 | +61,300 | 0 | 6,118,353 | — | +6,118,353 |
| COREWEAVE INC(CRWV)(Call) | 6,900 | 48,900 | +42,000 | 1,125,114 | 6,691,965 | — | +5,566,851 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 58,000 | 70,900 | +12,900 | 3,209,140 | 7,959,943 | — | +4,750,803 |
| DIREXION SHS ETF TR(Call) | 107,600 | 278,500 | +170,900 | 1,270,756 | 5,879,135 | — | +4,608,379 |
| XPENG INC(XPEV)(Call) | 0 | 189,100 | +189,100 | 0 | 4,428,722 | — | +4,428,722 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 34,300 | +34,300 | 0 | 3,850,861 | — | +3,850,861 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 24,500 | +24,500 | 0 | 3,507,910 | — | +3,507,910 |
| PURE STORAGE INC(P)(Call) | 0 | 41,600 | +41,600 | 0 | 3,486,496 | — | +3,486,496 |
| TESLA INC(TSLA) | 3,420 | 10,210 | +6,790 | 1,086,397 | 4,540,591 | 33.46% | +3,454,194 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 14,700 | +14,700 | 0 | 3,315,585 | — | +3,315,585 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 415,600 | +415,600 | 0 | 3,312,332 | — | +3,312,332 |
| ISHARES TR(Call) | 0 | 13,500 | +13,500 | 0 | 3,266,460 | — | +3,266,460 |
| SAMSARA INC(IOT)(Call) | 0 | 83,500 | +83,500 | 0 | 3,110,375 | — | +3,110,375 |
| SHOPIFY INC(SHOP)(Put) | 0 | 19,500 | +19,500 | 0 | 2,897,895 | — | +2,897,895 |
| COREWEAVE INC(CRWV)(Put) | 0 | 19,500 | +19,500 | 0 | 2,668,575 | — | +2,668,575 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE)(Put) | 0 | 73,400 | +73,400 | 0 | 2,515,418 | — | +2,515,418 |
| CALIX INC(CALX)(Call) | 0 | 40,900 | +40,900 | 0 | 2,510,033 | — | +2,510,033 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 29,300 | +29,300 | 0 | 2,257,565 | — | +2,257,565 |
| SERVICETITAN INC(TTAN)(Call) | 0 | 22,000 | +22,000 | 0 | 2,218,260 | — | +2,218,260 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 24,500 | +24,500 | 0 | 2,021,250 | — | +2,021,250 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,100 | +12,100 | 0 | 1,957,659 | — | +1,957,659 |
| TERADYNE INC(TER)(Call) | 0 | 12,700 | +12,700 | 0 | 1,748,028 | — | +1,748,028 |
| ORACLE CORP(ORCL)(Call) | 4,900 | 9,800 | +4,900 | 1,071,287 | 2,756,152 | — | +1,684,865 |
| DIREXION SHS ETF TR(Put) | 48,900 | 97,800 | +48,900 | 577,509 | 2,064,558 | — | +1,487,049 |
| NUTANIX INC(NTNX)(Call) | 0 | 19,600 | +19,600 | 0 | 1,458,044 | — | +1,458,044 |
| IREN LIMITED(Put) | 0 | 29,300 | +29,300 | 0 | 1,375,049 | — | +1,375,049 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 24,500 | +24,500 | 0 | 1,272,285 | — | +1,272,285 |
| PURE STORAGE INC(P)(Put) | 0 | 14,700 | +14,700 | 0 | 1,232,007 | — | +1,232,007 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,209,800 | 8.92% | +1,209,800 |
| BITFARMS LTD(Call) | 0 | 424,500 | +424,500 | 0 | 1,197,090 | — | +1,197,090 |
| GRAIL INC(GRAL)(Put) | 0 | 19,500 | +19,500 | 0 | 1,153,035 | — | +1,153,035 |
| REDDIT INC(RDDT)(Put) | 0 | 4,900 | +4,900 | 0 | 1,126,951 | — | +1,126,951 |
| SNOWFLAKE INC(SNOW) | 0 | 4,960 | +4,960 | 0 | 1,118,728 | 8.25% | +1,118,728 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 132,000 | 254,800 | +122,800 | 864,600 | 1,839,656 | — | +975,056 |
| LENDINGTREE INC NEW(Call) | 0 | 14,600 | +14,600 | 0 | 945,058 | — | +945,058 |
| CARVANA CO(CVNA)(Call) | 0 | 2,500 | +2,500 | 0 | 943,113 | — | +943,113 |
| ROCKET COS INC(RKT)(Call) | 29,400 | 68,500 | +39,100 | 416,892 | 1,327,530 | — | +910,638 |
| OPERA LTD(OPRA)(Call) | 0 | 44,000 | +44,000 | 0 | 908,160 | — | +908,160 |
| ROKU INC(ROKU)(Call) | 34,100 | 39,000 | +4,900 | 2,997,049 | 3,905,070 | — | +908,021 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 4,900 | +4,900 | 0 | 893,858 | — | +893,858 |
| IPERIONX LTD | 19,355 | 29,425 | +10,070 | 609,683 | 1,452,124 | 10.70% | +842,441 |
| AFFIRM HLDGS INC(AFRM)(Call) | 24,400 | 34,200 | +9,800 | 1,687,016 | 2,499,336 | — | +812,320 |
| LEMONADE INC(LMND)(Call) | 0 | 14,700 | +14,700 | 0 | 786,891 | — | +786,891 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 61,100 | +61,100 | 0 | 695,929 | — | +695,929 |
| SURF AIR MOBILITY INC | 0 | 156,410 | +156,410 | 0 | 670,999 | 4.95% | +670,999 |
| WERIDE INC(WRD)(Call) | 0 | 66,000 | +66,000 | 0 | 653,400 | — | +653,400 |
| ADTRAN HOLDINGS INC(Call) | 0 | 68,400 | +68,400 | 0 | 641,592 | — | +641,592 |
| ARTERIS INC(AIP)(Call) | 0 | 63,500 | +63,500 | 0 | 641,350 | — | +641,350 |
| NU HLDGS LTD(NU)(Call) | 0 | 37,500 | +37,500 | 0 | 600,375 | — | +600,375 |
| AMERICAN SUPERCONDUCTOR CORP(Call) | 0 | 9,700 | +9,700 | 0 | 576,083 | — | +576,083 |
| IREN LIMITED(Call) | 0 | 12,200 | +12,200 | 0 | 572,546 | — | +572,546 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,840 | +6,840 | 0 | 564,300 | 4.16% | +564,300 |
| PONY AI INC(PONY)(Call) | 0 | 24,500 | +24,500 | 0 | 551,005 | — | +551,005 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 0 | 48,900 | +48,900 | 0 | 514,428 | — | +514,428 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,370 | +6,370 | 0 | 464,500 | 3.42% | +464,500 |
| DOCUSIGN INC(DOCU) | 0 | 6,400 | +6,400 | 0 | 461,376 | 3.40% | +461,376 |
| IMPINJ INC(PI)(Call) | 0 | 2,500 | +2,500 | 0 | 451,875 | — | +451,875 |
| APPLIED DIGITAL CORP(Call) | 0 | 19,500 | +19,500 | 0 | 447,330 | — | +447,330 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 48,900 | +48,900 | 0 | 440,100 | — | +440,100 |
| CANAAN INC | 0 | 488,800 | +488,800 | 0 | 430,926 | 3.18% | +430,926 |
| BIT MINING LIMITED(Call) | 0 | 158,300 | +158,300 | 0 | 427,410 | — | +427,410 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 14,700 | +14,700 | 0 | 417,480 | — | +417,480 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 48,900 | +48,900 | 0 | 389,733 | — | +389,733 |
| NIO INC(NIO)(Call) | 0 | 48,900 | +48,900 | 0 | 372,618 | — | +372,618 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 42,760 | +42,760 | 0 | 340,797 | 2.51% | +340,797 |
| MAXLINEAR INC(MXL)(Call) | 0 | 19,500 | +19,500 | 0 | 313,560 | — | +313,560 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT)(Call) | 0 | 7,300 | +7,300 | 0 | 274,407 | — | +274,407 |
| AMBARELLA INC(AMBA)(Call) | 51,700 | 44,700 | -7,000 | 3,415,819 | 3,688,644 | — | +272,825 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 4,900 | +4,900 | 0 | 269,304 | — | +269,304 |
| GRAIL INC(GRAL)(Call) | 36,900 | 36,600 | -300 | 1,897,398 | 2,164,158 | — | +266,760 |
| CANAAN INC(Call) | 0 | 293,300 | +293,300 | 0 | 258,573 | — | +258,573 |
| POLYPID LTD | 63,950 | 143,096 | +79,146 | 225,744 | 477,225 | 3.52% | +251,481 |
| HINGE HEALTH INC(HNGE)(Call) | 0 | 5,000 | +5,000 | 0 | 245,400 | — | +245,400 |
| VUZIX CORP(Call) | 0 | 78,200 | +78,200 | 0 | 244,766 | — | +244,766 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 12,200 | +12,200 | 0 | 242,414 | — | +242,414 |
| STARBUCKS CORP(SBUX) | 1,920 | 4,860 | +2,940 | 175,930 | 411,156 | 3.03% | +235,226 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE)(Call) | 0 | 6,500 | +6,500 | 0 | 222,755 | — | +222,755 |
| COUPANG INC(CPNG) | 0 | 6,840 | +6,840 | 0 | 220,248 | 1.62% | +220,248 |
| BLEND LABS INC | 0 | 58,660 | +58,660 | 0 | 214,109 | 1.58% | +214,109 |
| SYMBOTIC INC(SYM)(Call) | 0 | 3,900 | +3,900 | 0 | 210,210 | — | +210,210 |
| EDITAS MEDICINE INC(Call) | 0 | 58,700 | +58,700 | 0 | 203,689 | — | +203,689 |
| ETHZILLA CORPORATION(Call) | 0 | 83,100 | +83,100 | 0 | 200,271 | — | +200,271 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 48,900 | +48,900 | 0 | 199,023 | — | +199,023 |
| BLEND LABS INC(Call) | 0 | 48,900 | +48,900 | 0 | 178,485 | — | +178,485 |
| STRATASYS LTD(Call) | 0 | 14,500 | +14,500 | 0 | 162,400 | — | +162,400 |
| WATON FINL LTD | 0 | 24,440 | +24,440 | 0 | 150,795 | 1.11% | +150,795 |
| ORACLE CORP(ORCL) | 290 | 730 | +440 | 63,403 | 205,305 | 1.51% | +141,902 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 0 | 68,400 | +68,400 | 0 | 139,536 | — | +139,536 |