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Equibles

SYMMETRY PEAK MANAGEMENT LLC

Position in INFQ — Infleqtion, Inc.

CIK 1389234 Radnor, PA
Back to INFQ Full portfolio

Position in INFQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in INFQ

reported options exposure · as of Jun 30, 2026
CallValue
$4,191,804
CallShares
314,700
PutValue
$1,798,200
PutShares
135,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

SYMMETRY PEAK MANAGEMENT LLC holds $885,032 across 4 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 2,000 $381,570
2 OKTA
Okta, Inc.
 1,800 $245,610
3 NET
Cloudflare, Inc.
 900 $220,752
4 AIB
AIB Data Centers Inc.
 17,500 $37,100

All Filings in INFQ

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,798,200 135,000
2026-06-30 $4,191,804 314,700