SYMMETRY PEAK MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$465,226
Net value change ($000)
+255,467 (121.8%)
New positions
14
Sold out positions
29
Turnover %
73.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 3,455 318.1%
IWM 1,210 NEW
SNOW 897 404.1%
IPX 842 138.0%
SRFM 671 NEW
ZM 564 NEW
PCOR 465 NEW
DOCU 461 NEW
CAN 431 NEW
OPEN 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -1,292 -82.7%
SNPS -749 -100.0%
SPOT -739 -100.0%
FBTC -660 -100.0%
CYBR -561 -100.0%
AMBA -387 -100.0%
MELI -314 -100.0%
TSLL -230 -100.0%
ALAB -158 -100.0%
ODD -93 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 451,655 (97.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type