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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 2023-09-30, filed 2023-11-14, with 90 holding rows worth $781,304,280.

Accession
0000919574-23-006402
Filer
CIK 1389234
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 90 entries on the cover page, a total value of $781,304,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,304,280 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
NVIDIA Corp67066G104COM378,000$164,426,220dollars as filedcall
INVESCO QQQ TR46090E103COM370,000$132,559,900dollars as filedcall
Tesla Motors, Inc88160R101COM349,500$87,451,890dollars as filedcall
NVIDIA Corp67066G104COM150,000$65,248,500dollars as filedput
INVESCO QQQ TR46090E103COM180,000$64,488,600dollars as filedput
SPY78462F103SHS135,000$57,709,800dollars as filedput
Microsoft Corp594918104COM100,000$31,575,000dollars as filedput
SPY78462F103SHS53,500$22,870,180dollars as filedcall
Tesla Motors, Inc88160R101COM60,000$15,013,200dollars as filedput
Apple Inc037833100COM85,000$14,552,850dollars as filedput
MONGODB INC CL A60937P106Stock24,300$8,404,398dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock50,000$7,638,500dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM50,000$6,543,000dollars as filedput
META PLATFORMS INC CL A30303M102COM16,500$4,953,465dollars as filedcall
Uber Technologies90353T100COM105,000$4,828,950dollars as filedcall
NVIDIA Corp67066G104COM11,000$4,784,890dollars as filed
ROKU INC COM CL A77543R102Stock67,500$4,764,825dollars as filedcall
ARK ETF TR00214Q104INNOVATION ETF112,500$4,462,875dollars as filedput
NUTANIX INC CL A67059N108Stock123,000$4,290,240dollars as filedcall
Netflix, Inc64110L106COM10,000$3,776,000dollars as filedcall
BAIDU INC SPON ADR REP A056752108ADR27,500$3,694,625dollars as filedcall
ARISTA NETWORKS INC040413106COM19,000$3,494,670dollars as filedcall
LINCOLN NATL CORP IND COM534187109Stock140,500$3,468,945dollars as filedput
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH220,000$3,403,400dollars as filedcall
Advanced Micro Devices,Inc.007903107COM32,500$3,341,650dollars as filedput
Bank of America Corp060505104COM120,000$3,285,600dollars as filedput
NORFOLK SOUTHN CORP COM655844108Stock15,000$2,953,950dollars as filedput
iShares Russell 2000 ETF464287655SHS15,000$2,651,100dollars as filedcall
Pfizer Inc.717081103COM75,000$2,487,750dollars as filedput
ISHARES TR46428743220 YR TR BD ETF27,500$2,438,975dollars as filedput
ALTERYX, INC (CLASS A)02156B103COM CL A57,300$2,159,637dollars as filedcall
LULULEMON ATHLETICA INC550021109COM5,000$1,928,050dollars as filedcall
INVESCO QQQ TR46090E103COM5,250$1,880,918dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES30,000$1,745,700dollars as filedcall
Citigroup Inc.172967424COM40,000$1,645,200dollars as filedput
Advanced Micro Devices,Inc.007903107COM15,000$1,542,300dollars as filedcall
Micron Technology,Inc.595112103COM22,500$1,530,675dollars as filedcall
STRATASYS LTDM85548101SHS110,000$1,497,100dollars as filedcall
FABRINET SHSG3323L100Stock8,800$1,466,256dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock50,000$1,430,500dollars as filedput
ELASTIC N V ORD SHSN14506104Stock17,500$1,421,700dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock225,000$1,404,000dollars as filedcall
ON HLDG AG NAMEN AKT AH5919C104Stock50,000$1,391,000dollars as filedcall
GITLAB INC CLASS A COM37637K108Stock30,000$1,356,600dollars as filedcall
Tesla Motors, Inc88160R101COM4,500$1,125,990dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A22,500$848,025dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,000$836,900dollars as filedcall
ASANA INC04342Y104CL A45,100$825,781dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK10,000$781,500dollars as filedcall
Micron Technology,Inc.595112103COM10,500$714,315dollars as filed
BAIDU INC SPON ADR REP A056752108ADR5,000$671,750dollars as filed
SPLUNK INC848637104COM4,500$658,125dollars as filed
UNITY SOFTWARE INC COM91332U101Stock20,000$627,800dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock25,000$607,000dollars as filedcall
GENERAL MTRS CO COM37045V100Stock15,000$494,550dollars as filedput
ASANA INC04342Y104CL A26,473$484,721dollars as filed
SPRINKLR INC85208T107CL A35,000$484,400dollars as filedcall
Youdao Inc - Adr98741T104COM106,868$429,609dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,500$411,330dollars as filedcall
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,500$386,600dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,300$384,974dollars as filed
Up Fintech Holding Ltd91531W106COM75,000$384,000dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock2,500$381,925dollars as filedcall
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,250$368,483dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,250$358,245dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock50,000$347,500dollars as filedcall
JIAYIN GROUP INC47737C104CMN60,000$322,800dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock50,000$312,000dollars as filedput
ZSCALERINC98980G102STOK2,000$311,180dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,500$306,925dollars as filedput
STRATASYS LTDM85548101SHS22,500$306,225dollars as filed
ROBLOX CORP CL A771049103Stock10,000$289,600dollars as filedcall
ELASTIC N V ORD SHSN14506104Stock3,500$284,340dollars as filed
ROKU INC COM CL A77543R102Stock4,000$282,360dollars as filed
AEROVIRONMENT INC COM008073108Stock2,200$245,366dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,500$245,175dollars as filedcall
DOORDASH INC CL A25809K105Stock3,000$238,410dollars as filed
NUTANIX INC CL A67059N108Stock6,500$226,720dollars as filed
XPENG INC ADS98422D105ADR10,000$183,600dollars as filedcall
GITLAB INC CLASS A COM37637K108Stock4,000$180,880dollars as filed
MONGODB INC CL A60937P106Stock500$172,930dollars as filed
GLOBALSTAR INC378973408COM130,000$170,300dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK2,000$156,300dollars as filed
ARISTA NETWORKS INC040413106COM750$137,948dollars as filed
iShares Russell 2000 ETF464287655SHS500$88,370dollars as filed
FABRINET SHSG3323L100Stock527$87,809dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock10,000$83,500dollars as filed
Uber Technologies90353T100COM1,000$45,990dollars as filed
GLOBALSTAR INC378973408COM25,000$32,750dollars as filed
UNITY SOFTWARE INC COM91332U101Stock500$15,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006402this filing2023-11-14acceptance time not in the bulk data set