13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $56,731,841.
- Accession
- 0000919574-24-004745
- Filer
- CIK 1389234
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $56,731,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,731,841 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 65,000 | $16,945,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 40,000 | $5,648,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,500 | $4,452,300 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 262,300 | $2,995,466 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,500 | $2,475,350 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 55,000 | $2,423,850 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,700 | $1,689,105 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 170,000 | $1,564,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,000 | $1,288,500 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,284,200 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 207,000 | $1,231,650 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,203,800 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $1,112,175 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,700 | $988,494 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $965,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $920,710 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 55,000 | $913,550 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,900 | $829,857 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $784,475 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $664,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $537,525 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,000 | $438,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $409,050 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $347,620 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $337,725 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $298,770 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $279,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $274,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $271,950 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 60,000 | $267,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,500 | $260,950 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $246,504 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,300 | $245,867 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $231,950 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 31,500 | $227,115 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 15,000 | $209,850 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 20,000 | $194,400 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $159,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,000 | $139,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $138,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $118,728 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,500 | $103,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $78,448 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $70,600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $63,880 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $63,325 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 600 | $62,628 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 40,000 | $52,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $44,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $39,459 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 55,000 | $38,594 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,500 | $34,975 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,000 | $17,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,381 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $12,420 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,250 | $11,625 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $6,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004745 | this filing | 2024-08-14 | acceptance time not in the bulk data set |