SYMMETRY PEAK MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$286,949
Net value change ($000)
-81,769 (-22.2%)
New positions
14
Sold out positions
13
Turnover %
121.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMD 795 NEW
DELL 592 NEW
DDOG 539 236.4%
LITE 467 NEW
DOCN 400 NEW
SPACE EXPLORATION TECHN CORP 392 NEW
ASML 362 NEW
MRVL 343 NEW
CRM 321 NEW
NVDA 320 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -597 -100.0%
PYPD -512 -100.0%
FIG -497 -100.0%
CRWD -382 -100.0%
LLY -362 -100.0%
ROKU -345 -100.0%
OKTA -246 -100.0%
TTAN -216 -100.0%
ANGX -202 -100.0%
BBAI -92 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 280,111 (97.6% 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