13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 53 holding rows worth $84,481,000.
- Accession
- 0000919574-22-006765
- Filer
- CIK 1389234
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 53 entries on the cover page, a total value of $84,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,482,000 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 | 116,000 | $31,002,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 217,000 | $9,496,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 186,000 | $4,930,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 210,000 | $4,668,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,494,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,000 | $3,455,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 85,000 | $1,889,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 40,500 | $1,718,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 55,000 | $1,458,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 50,000 | $1,392,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,275,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,500 | $1,059,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $978,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $962,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,000 | $951,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,000 | $926,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 73,500 | $901,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 35,300 | $839,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 55,000 | $783,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,000 | $752,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,500 | $737,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 46,400 | $606,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,300 | $603,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 35,000 | $584,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 35,000 | $583,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,000 | $572,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $566,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 26,700 | $526,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $498,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $496,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,500 | $445,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $444,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,500 | $413,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $397,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,000 | $389,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $314,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 32,500 | $300,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 3,700 | $296,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,000 | $279,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $275,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,500 | $259,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 2,500 | $258,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 6,000 | $222,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 5,000 | $215,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 3,500 | $214,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $209,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $208,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $187,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,500 | $178,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 30,000 | $118,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,000 | $110,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $40,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 12,500 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006765 | this filing | 2022-11-14 | acceptance time not in the bulk data set |