13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 37 holding rows worth $61,911,000.
- Accession
- 0000919574-22-003495
- Filer
- CIK 1389234
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $61,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,911,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 317,500 | $11,328,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 190,000 | $6,838,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $6,361,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 160,000 | $5,709,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $3,468,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,000 | $3,280,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $2,480,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 57,500 | $2,069,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,500 | $1,948,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 42,500 | $1,699,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 150,000 | $1,656,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 37,500 | $1,499,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,479,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,000 | $1,291,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,000 | $1,222,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,112,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $984,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $926,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $906,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,000 | $591,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $559,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $545,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,000 | $446,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,500 | $391,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 158,600 | $374,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $372,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,000 | $361,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $318,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 27,500 | $273,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 35,000 | $249,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,000 | $246,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $231,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 11,700 | $139,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 15,000 | $132,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,900 | $125,000 | thousands by filing date | call |
| WAVEDANCER INC | 456696103 | COM | 17,500 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003495 | this filing | 2022-05-16 | acceptance time not in the bulk data set |