13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 79 holding rows worth $335,037,117.
- Accession
- 0000919574-24-003194
- Filer
- CIK 1389234
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 118 entries on the cover page, a total value of $335,037,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,037,117 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 135,000 | $70,614,450 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 349,500 | $61,438,605 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 136,500 | $60,607,365 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $26,640,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $22,589,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $20,922,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,500 | $18,401,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 45,000 | $7,716,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 34,500 | $4,067,205 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,500 | $4,018,445 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $2,577,960 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 218,900 | $2,405,711 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $1,776,950 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,000 | $1,700,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,602,950 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $1,543,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,100 | $1,404,847 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,261,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $1,237,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,225,050 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,154,850 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,141,100 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,044,225 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,500 | $937,425 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,500 | $900,580 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $878,950 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,000 | $872,200 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 31,000 | $861,490 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $826,320 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 12,500 | $649,875 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $636,300 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $575,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 16,500 | $572,055 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 40,000 | $567,200 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,500 | $564,675 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 624 | $563,821 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $562,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $525,750 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,000 | $488,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $487,800 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,800 | $468,120 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $437,100 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 101,000 | $422,180 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $400,400 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $343,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $340,125 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 6,250 | $317,313 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 109,800 | $314,028 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $312,475 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $303,450 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $290,490 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $246,510 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,600 | $231,972 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,931 | $222,374 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $181,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $171,680 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,000 | $154,500 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $149,550 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $123,500 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50,000 | $107,500 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,000 | $104,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,500 | $92,170 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $83,370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,500 | $75,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 390 | $74,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,750 | $66,133 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,000 | $65,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,500 | $64,380 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $48,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 750 | $46,290 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 90,000 | $45,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $42,187 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 750 | $38,993 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 110 | $24,846 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $16,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $14,870 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,250 | $13,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $11,505 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 800 | $7,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003194 | this filing | 2024-05-15 | acceptance time not in the bulk data set |