Long-term investor
Symmetry Peak Management LLC @symmetrypeakmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389234).
Record
- Tracked since 2025-06-30 (448 days), 840 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +32.8% · all +32.8%
- Max drawdown n/a · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY_CALL · 43.5% · long · since 2025-12-31
- QQQ_CALL · 15.3% · long · since 2025-12-31
- 88160R101_CALL · 13.7% · long · since 2025-06-30
- TSLA_PUT · 4.6% · long · since 2025-06-30
- 67066G104_CALL · 4.5% · long · since 2025-06-30
- SNOW_CALL · 1.3% · long · since 2025-06-30
- FIG_CALL · 1.1% · long · since 2026-03-31
- INFQ_CALL · 1.1% · long · since 2026-06-30
- 464287655_CALL · 0.9% · long · since 2025-09-30
- 25460G286_CALL · 0.8% · long · since 2025-06-30
- CSCO_CALL · 0.7% · long · since 2026-06-30
- OKTA_CALL · 0.6% · long · since 2026-06-30