13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 113 holding rows worth $569,881,915.
- Accession
- 0000919574-23-004801
- Filer
- CIK 1389234
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $569,881,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,881,915 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 | 246,000 | $90,877,320 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 211,500 | $89,468,730 | dollars as filed | call |
| SPY | 78462F103 | SHS | 150,000 | $66,492,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 240,500 | $62,955,685 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $44,328,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $36,942,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,000 | $28,340,370 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,543 | $11,228,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $10,575,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 225,000 | $9,713,250 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 85,000 | $7,111,950 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,618,100 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 195,000 | $5,469,750 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,681,750 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $4,183,500 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,000 | $3,707,550 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,405,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,500 | $3,138,450 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,869,800 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,500 | $2,836,050 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,050 | $2,745,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,513,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,444,950 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $2,431,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,000 | $2,424,400 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 62,000 | $2,282,840 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 165,000 | $2,232,450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 60,000 | $2,200,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,000 | $1,939,700 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,908,600 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,577 | $1,881,101 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,000 | $1,836,120 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,673,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 90,000 | $1,561,950 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 40,724 | $1,499,458 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,534 | $1,461,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,294 | $1,385,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,500 | $1,337,350 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,303,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,197,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 38,100 | $1,168,527 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $1,123,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $1,085,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,000 | $1,076,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,064,180 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 90,000 | $1,008,900 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 9,500 | $1,007,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $988,447 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $983,800 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $969,000 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 400,000 | $888,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $820,200 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $806,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,500 | $789,750 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,800 | $767,364 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,500 | $725,990 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 104,000 | $709,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $684,550 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,900 | $662,883 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 30,000 | $661,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $656,215 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $650,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,500 | $644,350 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,500 | $643,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $595,450 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $592,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,500 | $589,950 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 116,000 | $559,120 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $526,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $511,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,550 | $505,791 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 82,500 | $498,300 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,016 | $496,019 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $495,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $477,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $468,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $468,175 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,000 | $466,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,000 | $448,800 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,800 | $446,160 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,300 | $444,481 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $434,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $402,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $383,250 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $378,500 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $365,025 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,500 | $342,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $339,400 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,000 | $335,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,800 | $325,380 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 6,000 | $324,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $315,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150,000 | $313,500 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 140,200 | $311,244 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $306,600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,000 | $306,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $293,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,000 | $288,210 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,300 | $279,063 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 52,000 | $274,040 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,200 | $262,446 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,050 | $254,345 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $233,784 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,500 | $232,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $217,705 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,500 | $217,575 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,000 | $207,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,500 | $192,150 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,000 | $114,950 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 150,000 | $79,635 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $78,900 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $58,750 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $35,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004801 | this filing | 2023-08-14 | acceptance time not in the bulk data set |