SYMMETRY PEAK MANAGEMENT LLC
CIK 1389234 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TSLA94.57%
- TSLL2.31%
- ROKU2.31%
- DOCU0.81%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $1.90M | 94.57% | 7.35K shares | Prior unavailable +7.35K | New | ↗▾ |
| 02 | TSLLDIRX DLY TSLA BUL 2X ETF-AUIDAILY TSLA 2X SH View history and evidence | $46.55K | 2.31% | 4.89K shares | Prior unavailable +4.89K | New | ↗▾ |
| 03 | ROKUROKU INCCOM CL A View history and evidence | $46.49K | 2.31% | 660 shares | Prior unavailable +660 | New | ↗▾ |
| 04 | DOCUDOCUSIGN INC View history and evidence | $16.28K | 0.81% | 200 shares | Prior unavailable +200 | New | ↗▾ |
Options overlay 23
$84.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 106.60K | $27.63M | +81.20K (+319.69%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 30.00K | $16.78M | +3.00K (+11.11%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 29.30K | $13.74M | +29.30K | ▾ |
3 / 23 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -19,600 | -$17.47M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -22,000 | -$11.25M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -12,300 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389234 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86879828
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.