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Disclosery

13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 105 holding rows worth $464,898,123.

Accession
0000919574-23-003154
Filer
CIK 1389234
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 105 entries on the cover page, a total value of $464,898,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,898,123 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS315,000$128,957,850dollars as filedput
SPY78462F103SHS147,500$60,385,025dollars as filedcall
INVESCO QQQ TR46090E103COM150,000$48,139,500dollars as filedput
INVESCO QQQ TR46090E103COM136,000$43,646,480dollars as filedcall
C3 AI INC12468P104CL A572,500$19,218,825dollars as filedcall
Tesla Motors, Inc88160R101COM73,500$15,248,310dollars as filedcall
Uber Technologies90353T100COM470,000$14,899,000dollars as filedcall
BAIDU INC SPON ADR REP A056752108ADR97,200$14,669,424dollars as filedcall
NVIDIA Corp67066G104COM37,500$10,416,375dollars as filedcall
Pfizer Inc.717081103COM212,500$8,670,000dollars as filedput
BAIDU INC SPON ADR REP A056752108ADR40,000$6,036,800dollars as filedput
Apple Inc037833100COM35,000$5,771,500dollars as filedput
iShares Russell 2000 ETF464287655SHS30,000$5,352,000dollars as filedcall
C3 AI INC12468P104CL A130,000$4,364,100dollars as filedput
LULULEMON ATHLETICA INC550021109COM10,000$3,641,900dollars as filedcall
DOORDASH INC CL A25809K105Stock55,000$3,495,800dollars as filedcall
META PLATFORMS INC CL A30303M102COM15,000$3,179,100dollars as filedcall
ROBLOX CORP CL A771049103Stock69,200$3,112,616dollars as filedcall
CONFLUENT INC20717M103CLASS A COM120,000$2,888,400dollars as filedcall
ASANA INC04342Y104CL A125,200$2,645,476dollars as filedcall
ARISTA NETWORKS INC040413106COM15,000$2,517,900dollars as filedcall
Advanced Micro Devices,Inc.007903107COM25,000$2,450,250dollars as filedcall
UNITY SOFTWARE INC COM91332U101Stock75,000$2,433,000dollars as filedcall
NVIDIA Corp67066G104COM8,000$2,222,160dollars as filed
Charles Schwab Corp808513105COM40,000$2,095,200dollars as filedput
Netflix, Inc64110L106COM6,000$2,072,880dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock22,500$1,861,650dollars as filedput
INFINERA CORP45667G103COMMON STOCK225,000$1,746,000dollars as filedcall
COMERICAINC200340107COM40,000$1,736,800dollars as filedput
BLOCK INC CL A852234103Stock25,000$1,716,250dollars as filedput
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,250$1,503,225dollars as filed
BAIDU INC SPON ADR REP A056752108ADR8,550$1,290,366dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT65,500$1,158,695dollars as filedput
DIREXION SHARES ETF TRUST25459Y694CMN20,000$1,153,400dollars as filedput
MODERNA INC60770K107COM7,500$1,151,850dollars as filedput
MONOLITHIC PWR SYS INC COM609839105Stock2,250$1,126,215dollars as filed
HUBSPOTINC443573100STOK2,550$1,093,313dollars as filed
Boeing Company097023105COM5,000$1,062,150dollars as filedcall
AMBARELLA INCG037AX101SHS13,500$1,045,170dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH80,400$1,028,316dollars as filedcall
CARLYLE GROUP INC COM14316J108Stock30,000$931,800dollars as filedput
ILLUMINA INC452327109COM3,900$906,945dollars as filed
VORNADO RLTY TR929042109SH BEN INT57,500$883,775dollars as filedput
Palantir Technologies Inc. Class A69608A108COM100,000$845,000dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock10,000$834,400dollars as filedput
MONDAY COM LTD SHSM7S64H106Stock5,500$785,125dollars as filed
SWEETGREEN INC87043Q108COM CL A100,000$784,000dollars as filedcall
Tesla Motors, Inc88160R101COM3,500$726,110dollars as filed
SAMSARA INC COM CL A79589L106Stock35,000$690,200dollars as filedcall
ARISTA NETWORKS INC040413106COM4,000$671,440dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK14,500$635,970dollars as filedput
Youdao Inc - Adr98741T104COM72,700$617,950dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,500$617,400dollars as filedcall
PROSHARES TR74347G440BITCOIN ETF35,000$613,200dollars as filedcall
SHUTTERSTOCK INC COM825690100Stock8,250$598,950dollars as filed
ILLUMINA INC452327109COM2,500$581,375dollars as filedcall
MELCO RESORTS & ENTERTAINMENT585464100ADR45,000$572,850dollars as filedcall
ALTAIR ENGINEERING INC021369103COMMON STOCK7,000$504,770dollars as filed
AMBARELLA INCG037AX101SHS6,500$503,230dollars as filedcall
Salesforce.com, Inc79466L302COM2,500$499,450dollars as filedcall
EMBRAER S.A.29082A107SPONSORED ADS30,000$491,100dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK700$476,497dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,500$456,825dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,000$444,700dollars as filedcall
CIRRUS LOGIC INC COM172755100Stock4,000$437,520dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3,500$435,995dollars as filedput
CONFLUENT INC20717M103CLASS A COM17,500$421,225dollars as filed
SHAKE SHACK INC819047101CL A7,500$416,175dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM3,000$411,780dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock9,000$400,230dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock25,000$399,000dollars as filedcall
ALLEGRO MICROSYSTEMS INC01749D105COM8,000$383,920dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF30,000$378,300dollars as filedput
SPDR SERIES TRUST78464A797ST STR SP BANK10,000$370,700dollars as filedput
FASTLY INC31188V100CL A20,000$355,200dollars as filedcall
INFINERA CORP45667G103COMMON STOCK45,000$349,200dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock10,000$342,000dollars as filedput
Palantir Technologies Inc. Class A69608A108COM40,000$338,000dollars as filed
JIAYIN GROUP INC47737C104CMN90,500$337,565dollars as filedcall
Broadcom Inc.11135F101COM520$333,601dollars as filed
DOORDASH INC CL A25809K105Stock5,248$333,563dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK7,500$318,000dollars as filed
Uber Technologies90353T100COM10,000$317,000dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,850$316,932dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM30,000$316,500dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,000$304,550dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock1,300$273,117dollars as filed
COLUMBIA BKG SYS INC197236102COM12,500$267,750dollars as filedput
KKR & CO INC48251W104COM5,000$262,600dollars as filedput
ON HLDG AG NAMEN AKT AH5919C104Stock8,273$256,711dollars as filed
RAMBUS INC DEL COM750917106Stock5,000$256,300dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock35,000$255,850dollars as filed
LULULEMON ATHLETICA INC550021109COM700$254,933dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR4,600$246,054dollars as filed
PACWEST BANCORP DEL695263103COM25,000$243,250dollars as filedput
Youdao Inc - Adr98741T104COM26,800$227,800dollars as filedcall
ZIONS BANCORPORATION989701107COM7,500$224,475dollars as filedput
SEA LTD81141R100SPONSORD ADS2,500$216,375dollars as filed
TERADYNE INC COM880770102Stock1,900$204,269dollars as filed
PROSHARES TR74347G382FUND10,000$202,700dollars as filedcall
DRAFTKINGS INC NEW26142V105COM CL A10,000$193,600dollars as filedcall
FiscalNote Holdings Inc337655104Common Stock65,000$144,950dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS85,000$113,050dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS10,000$84,700dollars as filedcall
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock15,000$76,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-003154this filing2023-05-15acceptance time not in the bulk data set