13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 150 holding rows worth $418,063,384.
- Accession
- 0000919574-24-001482
- Filer
- CIK 1389234
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 188 entries on the cover page, a total value of $418,063,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,063,384 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 | 140,500 | $57,537,560 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 173,500 | $43,111,280 | dollars as filed | call |
| SPY | 78462F103 | SHS | 90,000 | $42,777,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 67,500 | $33,427,350 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $20,476,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,802,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $14,049,700 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 102,500 | $8,747,350 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 40,000 | $7,701,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,454,400 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $7,011,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 70,000 | $6,416,200 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $6,069,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $5,438,950 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,017,750 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $4,674,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,190,700 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $4,168,150 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $4,051,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,560 | $3,743,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 542,500 | $3,656,450 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $3,598,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $3,539,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,078,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $3,034,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $3,005,600 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,000 | $2,996,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,963,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,948,200 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 27,500 | $2,719,475 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,560,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,476,100 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,000 | $2,391,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,384,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,500 | $2,288,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,990,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 22,996 | $1,962,479 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,500 | $1,842,750 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $1,842,625 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,783,950 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $1,665,200 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,616,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,491,500 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,481,600 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $1,463,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 100,000 | $1,436,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,500 | $1,418,650 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,409,325 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 22,500 | $1,379,025 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,374,900 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $1,372,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,371,600 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,361,850 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 70,000 | $1,330,700 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,228,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,500 | $1,164,748 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100,000 | $1,131,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $1,130,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,500 | $1,105,650 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $1,097,600 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 152,000 | $1,024,480 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,000 | $1,004,300 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,000 | $944,400 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $939,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $907,000 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,500 | $898,275 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $832,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $821,100 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 47,500 | $766,175 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $731,550 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 25,000 | $719,750 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $706,530 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,000 | $697,950 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,000 | $692,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $686,800 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,500 | $657,335 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $631,500 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 25,000 | $621,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 24,000 | $596,160 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,000 | $595,350 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $567,125 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,500 | $554,850 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 30,000 | $515,400 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $514,910 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 50,000 | $514,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 53,298 | $487,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $487,340 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 140,083 | $479,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $475,720 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $450,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $424,830 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,500 | $410,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $409,032 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $407,950 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,000 | $380,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $379,850 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,500 | $375,375 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $374,300 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $371,700 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,973 | $357,608 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $354,800 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 172,900 | $335,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,289 | $320,291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,500 | $318,230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $305,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $297,250 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,500 | $291,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $288,780 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $282,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,500 | $275,850 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $274,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $273,907 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,000 | $266,140 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,000 | $234,900 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,500 | $221,235 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,000 | $218,850 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $210,300 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $209,000 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 24,700 | $208,221 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 25,000 | $207,250 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 52,500 | $206,850 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 80,000 | $200,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $197,780 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $194,000 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $193,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $187,850 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $179,775 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 127,500 | $178,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,500 | $164,430 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $153,225 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $143,070 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,000 | $141,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $136,575 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $107,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $105,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,500 | $92,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $91,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,500 | $88,125 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 15,000 | $87,750 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,000 | $71,300 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,250 | $65,875 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,000 | $56,400 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,500 | $52,475 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 30,000 | $48,150 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 60,961 | $38,954 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,490 | $35,109 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,500 | $29,015 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 500 | $25,665 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,250 | $15,788 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,500 | $10,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001482 | this filing | 2024-02-14 | acceptance time not in the bulk data set |