13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 129 holding rows worth $204,873,081.
- Accession
- 0000919574-23-001572
- Filer
- CIK 1389234
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $204,873,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,873,081 with VALUE read as dollars as filed, 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 | 105,000 | $27,959,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $22,633,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $10,461,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 416,000 | $10,287,680 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 177,500 | $9,095,100 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 71,000 | $8,615,850 | dollars as filed | call |
| SPY | 78462F103 | SHS | 22,200 | $8,489,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,250 | $8,321,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,500 | $6,595,050 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,900 | $6,183,177 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,000 | $5,736,450 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,306,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 32,500 | $4,222,725 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $4,148,250 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $3,865,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,653,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 42,500 | $2,350,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $2,205,750 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,202,250 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,000 | $1,998,420 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $1,797,480 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,600 | $1,512,406 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,510,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,500 | $1,508,580 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,500 | $1,453,375 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,500 | $1,428,675 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $1,354,980 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 15,000 | $1,291,350 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,266,750 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,000 | $1,223,250 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,500 | $1,198,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,197,800 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 12,750 | $1,097,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $1,050,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,200 | $1,043,700 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,200 | $970,464 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 178,100 | $958,178 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $916,500 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 100,000 | $907,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $871,800 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,000 | $849,640 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,000 | $846,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,400 | $831,776 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $826,200 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $781,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 27,500 | $735,900 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 33,700 | $723,202 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,300 | $600,505 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 22,500 | $586,125 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $585,655 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,800 | $578,880 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,000 | $556,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $554,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,600 | $541,860 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,500 | $528,275 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,000 | $512,510 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $485,600 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,000 | $478,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $459,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,000 | $454,920 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $454,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $442,175 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,086 | $424,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $418,325 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $394,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $358,850 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,000 | $352,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,200 | $351,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $347,100 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $346,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,400 | $332,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $317,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,200 | $306,962 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $300,725 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,700 | $291,972 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,000 | $279,000 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 11,000 | $277,970 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,027 | $272,514 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,500 | $271,075 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $269,450 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 30,000 | $268,500 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,500 | $266,775 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $266,250 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,700 | $263,406 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,500 | $262,515 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,500 | $257,140 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,000 | $253,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,110 | $252,996 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $251,920 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,500 | $251,685 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,600 | $243,270 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $242,700 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,000 | $237,960 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,277 | $234,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,000 | $223,720 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,300 | $218,429 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,500 | $213,900 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 25,000 | $208,750 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,900 | $206,017 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $203,600 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,500 | $172,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $166,260 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,554 | $165,349 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $165,240 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,558 | $162,094 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $159,450 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $157,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 750 | $142,868 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,500 | $138,985 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,500 | $129,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 750 | $124,448 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 40,000 | $109,200 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,000 | $105,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,277 | $103,467 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,500 | $102,580 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,000 | $94,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,500 | $91,175 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $82,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,500 | $72,525 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,500 | $60,700 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,500 | $55,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 377 | $54,115 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,387 | $48,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,500 | $47,550 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,000 | $46,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 454 | $37,273 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 700 | $19,964 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 2,208 | $11,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001572 | this filing | 2023-02-14 | acceptance time not in the bulk data set |