The Analysis of SYMMETRY PEAK MANAGEMENT LLC's Holdings


Currently, SYMMETRY PEAK MANAGEMENT LLC holds 16 types of securities in its portfolio with a total value $4.7M. In the most recent quarter, they have increased their positions in ISRG (+2.0K shares, valued at $1.1M), CRM (+2.5K shares, valued at $662.3K), TER (+2.0K shares, valued at $385.2K); decreased their positions in ZM (-4.4K shares, valued at $381.4K), SRFM (-126.9K shares, valued at $246.1K), N/A (-15.8K shares, valued at $68.4K); initiated new positions in ISRG (+2.0K shares, valued at $1.1M), CRM (+2.5K shares, valued at $662.3K), TER (+2.0K shares, valued at $385.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ISRG INTUITIVE SURGICAL INC2.0K sharesnew addition2025-12-312026-02-17history
CRM SALESFORCE INC2.5K sharesnew addition2025-12-312026-02-17history
POLYPID LTD POLYPID LTD127.3K shares-11.02%2025-12-312026-02-17history
TER TERADYNE INC2.0K sharesnew addition2025-12-312026-02-17history
NKE NIKE INC5.0K sharesnew addition2025-12-312026-02-17history
MDB MONGODB INC720 sharesnew addition2025-12-312026-02-17history
TTAN SERVICETITAN INC2.4K sharesnew addition2025-12-312026-02-17history
TXRH TEXAS ROADHOUSE INC1.5K sharesnew addition2025-12-312026-02-17history
Sponsored
SNPS SYNOPSYS INC490 sharesnew addition2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC740 sharesnew addition2025-12-312026-02-17history
ZM ZOOM COMMUNICATIONS INC2.4K shares-64.62%2025-12-312026-02-17history
SRFM SURF AIR MOBILITY INC29.6K shares-81.11%2025-12-312026-02-17history
NFE NEW FORTRESS ENERGY INC50.0K sharesnew addition2025-12-312026-02-17history
UA UNDER ARMOUR INC10.0K sharesnew addition2025-12-312026-02-17history
WTI W & T OFFSHORE INC24.3K sharesnew addition2025-12-312026-02-17history
NRDY NERDY INC25.0K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
TSLA Call CallTESLA INC282.6K shares28.51%2025-12-312026-02-17history
SPY Call CallSPDR S&P 500 ETF TR55.8K sharesnew addition2025-12-312026-02-17history
NVDA Call CallNVIDIA CORPORATION93.5K shares-72.50%2025-12-312026-02-17history
INVESCO QQQ TR Call CallINVESCO QQQ TR17.1K sharesnew addition2025-12-312026-02-17history
IWM Call CallISHARES TR24.2K shares79.26%2025-12-312026-02-17history
XLE Call CallSELECT SECTOR SPDR TR85.0K sharesnew addition2025-12-312026-02-17history
MU Call CallMICRON TECHNOLOGY INC10.5K shares-73.15%2025-12-312026-02-17history
TSLL Call CallDIREXION SHS ETF TR129.8K shares-53.39%2025-12-312026-02-17history
SBUX Call CallSTARBUCKS CORP24.7K sharesnew addition2025-12-312026-02-17history
HON Call CallHONEYWELL INTL INC10.0K sharesnew addition2025-12-312026-02-17history
BIDU Call CallBAIDU INC14.4K shares-74.65%2025-12-312026-02-17history
SHOP Call CallSHOPIFY INC9.7K shares-90.90%2025-12-312026-02-17history
ROKU Call CallROKU INC12.1K shares-68.97%2025-12-312026-02-17history
PLAB Call CallPHOTRONICS INC33.9K sharesnew addition2025-12-312026-02-17history
ZETA Call CallZETA GLOBAL HOLDINGS CORP50.0K shares309.84%2025-12-312026-02-17history
TXRH Call CallTEXAS ROADHOUSE INC5.0K sharesnew addition2025-12-312026-02-17history
ALAB Call CallASTERA LABS INC4.9K sharesnew addition2025-12-312026-02-17history
MDB Call CallMONGODB INC1.9K sharesnew addition2025-12-312026-02-17history
NU Call CallNU HLDGS LTD37.5K shares0.00%2025-12-312026-02-17history
RBRK Call CallRUBRIK INC.7.3K sharesnew addition2025-12-312026-02-17history
DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO39.9K sharesnew addition2025-12-312026-02-17history
ON Call CallON SEMICONDUCTOR CORP9.7K sharesnew addition2025-12-312026-02-17history
UNG Call CallUNITED STS NAT GAS FD LP35.0K sharesnew addition2025-12-312026-02-17history
LUNR Call CallINTUITIVE MACHINES INC25.0K sharesnew addition2025-12-312026-02-17history
FORM Call CallFORMFACTOR INC7.2K sharesnew addition2025-12-312026-02-17history
PATH Call CallUIPATH INC24.2K sharesnew addition2025-12-312026-02-17history
ODD Call CallODDITY TECH LTD9.7K sharesnew addition2025-12-312026-02-17history
PI Call CallIMPINJ INC2.2K shares-12.00%2025-12-312026-02-17history
AAPL Call CallAPPLE INC1.0K sharesnew addition2025-12-312026-02-17history
NMAX Call CallNEWSMAX INC33.9K sharesnew addition2025-12-312026-02-17history
TTAN Call CallSERVICETITAN INC2.4K shares-89.09%2025-12-312026-02-17history
RCAT Call CallRED CAT HLDGS INC31.6K sharesnew addition2025-12-312026-02-17history
TGT Call CallTARGET CORP2.5K sharesnew addition2025-12-312026-02-17history
MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC2.5K sharesnew addition2025-12-312026-02-17history
TE Call CallT1 ENERGY INC31.5K sharesnew addition2025-12-312026-02-17history
ZM Call CallZOOM COMMUNICATIONS INC2.4K shares-90.20%2025-12-312026-02-17history
GSIT Call CallGSI TECHNOLOGY INC22.5K sharesnew addition2025-12-312026-02-17history
WTI Call CallW & T OFFSHORE INC60.6K sharesnew addition2025-12-312026-02-17history
NIO Call CallNIO INC12.5K shares-74.44%2025-12-312026-02-17history
NFE Call CallNEW FORTRESS ENERGY INC51.6K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR70.0K shares18.24%2025-12-312026-02-17history
TSLA Put PutTESLA INC92.5K shares92.71%2025-12-312026-02-17history
SPY Put PutSPDR S&P 500 ETF TR60.0K shares104.08%2025-12-312026-02-17history
IWM Put PutISHARES TR35.0K sharesnew addition2025-12-312026-02-17history
MU Put PutMICRON TECHNOLOGY INC25.0K sharesnew addition2025-12-312026-02-17history
SOFI Put PutSOFI TECHNOLOGIES INC35.0K sharesnew addition2025-12-312026-02-17history
TSLL Put PutDIREXION SHS ETF TR35.0K shares-64.21%2025-12-312026-02-17history
RGTI Put PutRIGETTI COMPUTING INC30.0K sharesnew addition2025-12-312026-02-17history
JEF Put PutJEFFERIES FINL GROUP INC9.7K sharesnew addition2025-12-312026-02-17history