13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 32 holding rows worth $94,212,000.
- Accession
- 0000919574-21-007134
- Filer
- CIK 1389234
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $94,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,212,000 with VALUE read as thousands by filing date, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $58,161,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 215,000 | $9,632,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 35,000 | $7,698,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,526,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 40,000 | $1,169,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,144,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,120,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,076,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 101,200 | $1,052,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 40,200 | $1,020,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $996,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 85,700 | $993,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 20,000 | $923,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $786,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,000 | $768,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $725,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,500 | $633,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 50,000 | $520,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 197,500 | $488,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 45,000 | $473,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $411,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $400,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $397,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 60,000 | $355,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 50,000 | $339,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $290,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,000 | $275,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 12,500 | $236,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,500 | $220,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 130,170 | $161,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,000 | $155,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,500 | $70,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007134 | this filing | 2021-11-15 | acceptance time not in the bulk data set |