13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 32 holding rows worth $151,088,000.
- Accession
- 0000919574-22-005087
- Filer
- CIK 1389234
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $151,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,090,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 401,000 | $112,393,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 39,000 | $14,713,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,000 | $4,141,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,100 | $2,270,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,500 | $1,521,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,421,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,284,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $1,150,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,000 | $1,111,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $996,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 50,000 | $880,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,500 | $810,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $744,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,500 | $698,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 22,500 | $691,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 19,500 | $641,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,000 | $632,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $626,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $571,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,500 | $556,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 23,500 | $481,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 96,100 | $473,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,500 | $402,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $374,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 25,000 | $328,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 7,500 | $232,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,500 | $221,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 28,000 | $216,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,700 | $189,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 79,800 | $132,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $117,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 51,100 | $76,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005087 | this filing | 2022-08-15 | acceptance time not in the bulk data set |