Symmetry Peak Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Symmetry Peak Management LLC reported 8 stock positions worth $1.6 million . Its top holding was Micron Technology (MU) at 32.5% of the portfolio, followed by Dir Dai SML Ca Bul 3X Et-Usd (TNA, 18.3% ) and Macom Technology Solutions H (MTSI, 15.7% ). Compared with Q2 2024, it opened 7 new positions, sold out of 17 and added to 1. The biggest buy was Micron Technology (MU, shares +1567% ) and the biggest sale an exit from Monolithic Power Systems (MPWR).
Location Radnor, PA
CIK 0001389234
Portfolio Value $1.6M (Q3 2024) Holdings 8 stocks · $1.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 MU Micron Technology Inc. 5,000 $519K Add +1566.7% TNA Dir Dai SML Ca Bul 3X Et-Usd 6,581 $292K New MTSI Macom Technology Solutions H 2,250 $250K New IPX Iperionx Ltd. - ADR 10,218 $228K New DAO Youdao Inc. - ADR 24,500 $102K New BTOC Armlogi Holding Corp. 20,628 $90K New WIMI HOLOGRAM CLOUD INC 74,000 $76K New TOUR Tuniu Corp.-Spon ADR 27,500 $39K New
Options reported separately and not counted above: SPY puts ($41.6M), TSLA calls ($36.4M), NVDA calls ($34.3M), IWM calls ($29.8M), MU calls ($12.8M), QQQ puts ($12.7M), ORCL calls ($7.0M), NVDA puts ($4.3M), AMBA calls ($3.9M), AMD calls ($2.5M), SPOT calls ($2.2M), APLD calls ($1.6M), and 50 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MPWR Monolithic Power Systems Inc. Sold out 0.00% −18.96 Z Zillow Group Inc. Class C Sold out 0.00% −18.91 TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −10.61 TSLA Tesla Inc. Sold out 0.00% −9.13 SPOT Spotify Technology SA Sold out 0.00% −6.03 ORCL Oracle Corp. Sold out 0.00% −5.43 CRDO Credo Technology Group Holdi Sold out 0.00% −4.91 ILMN Illumina Inc. Sold out 0.00% −4.82 RR Richtech Robotics Inc. Class B Sold out 0.00% −4.03 PINS Pinterest Inc. Class A Sold out 0.00% −3.39 TAOP Taoping Inc. Sold out 0.00% −2.97 ASAN Asana Inc. Class A Sold out 0.00% −2.69 ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −1.36 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.34 BROS Dutch Bros Inc. Class A Sold out 0.00% −0.96 CORZ Core Scientific Inc. Sold out 0.00% −0.89 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.53
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +1566.7% 32.50% +29.47 TNA Dir Dai SML Ca Bul 3X Et-Usd New 18.29% +18.29 MTSI Macom Technology Solutions H New 15.69% +15.69 IPX Iperionx Ltd. - ADR New 14.26% +14.26 DAO Youdao Inc. - ADR New 6.37% +6.37 BTOC Armlogi Holding Corp. New 5.65% +5.65 WIMI HOLOGRAM CLOUD INC New 4.78% +4.78 TOUR Tuniu Corp.-Spon ADR New 2.45% +2.45
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 72,500 $41.6M TSLA Tesla Inc. call Add +517.8% 139,000 $36.4M NVDA Nvidia Corp. call New 282,500 $34.3M IWM iShares Russell 2000 ETF call New 135,000 $29.8M SMH Vaneck Semiconductor ETF put Sold out 65,000 $16.9Mbefore exit MU Micron Technology Inc. call Add +1664.3% 123,500 $12.8M QQQ Invesco QQQ Trust Series 1 put New 26,000 $12.7M ORCL Oracle Corp. call Add +2.5% 41,000 $7.0M NVDA Nvidia Corp. put New 35,000 $4.3M AMBA Ambarella Inc. call New 69,500 $3.9M ASX Ase Technology Holding -ADR call Sold out 262,300 $3.0Mbefore exit CRDO Credo Technology Group Holdi call Sold out 77,500 $2.5Mbefore exit AMD Advanced Micro Devices call New 15,000 $2.5M PINS Pinterest Inc. Class A call Sold out 55,000 $2.4Mbefore exit SPOT Spotify Technology SA call Add +140.0% 6,000 $2.2M APLD Applied Digital Corp. call Reduce -3.4% 200,000 $1.6M ROKU Roku Inc. call New 20,000 $1.5M TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Reduce -38.2% 105,000 $1.5M P Everpure Inc. Class A call Sold out 20,000 $1.3Mbefore exit CORZ Core Scientific Inc. call Add +250.0% 105,000 $1.2M MNDY Monday.com Ltd. call Sold out 5,000 $1.2Mbefore exit FXY Invesco Currencyshares Japan call New 17,500 $1.1M PLTR Palantir Technologies Inc. Class A put New 30,000 $1.1M TER Teradyne Inc. call Sold out 7,500 $1.1Mbefore exit ZM Zoom Communications Inc. call New 15,000 $1.0M AMKR Amkor Technology Inc. call Sold out 24,700 $988Kbefore exit SNAP Snap Inc. Class A call Sold out 55,000 $914Kbefore exit COIN Coinbase Global Inc. Class A call New 5,000 $891K HDB HDFC Bank Ltd.-ADR put Sold out 12,900 $830Kbefore exit GOOGL Alphabet Inc. Class A put New 5,000 $829K AAPL Apple Inc. call New 3,500 $816K CART Maplebear Inc. call New 20,000 $815K GTLB Gitlab Inc. Class A call New 15,000 $773K OKLO Oklo Inc. call New 95,000 $769K SHAK Shake Shack Inc. Class A call New 7,000 $722K IOT Samsara Inc. Class A call New 15,000 $722K DASH DoorDash Inc. Class A call Add +100.0% 5,000 $714K HUT Hut 8 Corp. call New 55,000 $674K RBLX Roblox Corp. Class A call New 15,000 $664K TSLA Tesla Inc. put New 2,500 $654K Z Zillow Group Inc. Class C call Add +90.0% 9,500 $607K BITX 2X Bitcoin ETF call New 20,000 $570K ODD Oddity Tech Ltd. Class A call New 13,500 $545K PTON Peloton Interactive Inc. Class A call New 115,000 $538K GLD SPDR Gold Shares call Sold out 2,500 $538Kbefore exit ZETA Zeta Global Holdings Corp. Class A call Reduce -81.2% 18,000 $537K LUNR Intuitive Machines Inc. call New 65,000 $523K TIGR Up Fintech Holding Ltd. - ADR call New 95,000 $507K GS Goldman Sachs Group Inc. put New 1,000 $495K RKLB Rocket Lab USA Inc. call New 50,000 $487K
Showing the first 50 of 84.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $4.6M SPY, PYPD, FIG, CRWD, LLY Q1 2026 10 $9.7M QQQ, IWM, PYPD, TSLA, VPG Q4 2025 16 $4.7M ISRG, CRM, PYPD, TER, NKE Q3 2025 21 $13.6M TSLA, IPX, IWM, SNOW, SRFM Q2 2025 36 $8.8M ASML, TSLA, SNPS, SPOT, FBTC Q1 2025 4 $2.0M TSLA, TSLL, ROKU, DOCU Q4 2024 0 $0 Q3 2024 8 $1.6M MU, TNA, MTSI, IPX, DAO Q2 2024 18 $1.3M MPWR, Z, TSLL, TSLA, SPOT Q1 2024 28 $5.1M MU, NVDA, IWM, SPOT, AMBA