13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 70 holding rows worth $217,995,787.
- Accession
- 0000919574-24-006730
- Filer
- CIK 1389234
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $217,995,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,995,787 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 | 72,500 | $41,597,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 139,000 | $36,366,570 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 282,500 | $34,306,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $29,820,150 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 123,500 | $12,808,185 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $12,689,820 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 41,000 | $6,986,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $4,250,400 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 69,500 | $3,920,148 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $2,461,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $2,211,180 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,650,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,493,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 105,000 | $1,451,100 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,000 | $1,245,300 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,500 | $1,125,250 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $1,116,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,046,100 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $890,850 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $829,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,500 | $815,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $814,800 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,000 | $773,100 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 95,000 | $768,550 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $722,470 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $721,800 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 5,000 | $713,650 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 55,000 | $674,300 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $663,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $654,075 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $606,575 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 20,000 | $569,800 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,500 | $545,130 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,000 | $538,200 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,000 | $536,940 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 65,000 | $523,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $518,550 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 95,000 | $507,300 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $495,110 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $486,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $430,300 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $423,030 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 7,500 | $392,925 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $372,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,000 | $351,900 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,500 | $326,450 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 25,000 | $304,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,581 | $291,802 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,000 | $286,980 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 155,000 | $283,650 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $279,495 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,500 | $264,900 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $261,165 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $253,200 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,250 | $250,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,500 | $241,485 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,500 | $240,635 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,218 | $227,555 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,600 | $222,192 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 15,000 | $202,050 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95,900 | $197,554 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 35,000 | $163,800 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 18,300 | $159,942 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $117,600 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,500 | $116,750 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $111,500 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 24,500 | $101,675 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 20,628 | $90,144 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 74,000 | $76,220 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,500 | $39,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006730 | this filing | 2024-11-14 | acceptance time not in the bulk data set |