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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 2024-12-31, filed 2025-02-14, with 32 holding rows worth $94,334,401.

Accession
0000919574-25-001516
Filer
CIK 1389234
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 32 entries on the cover page, a total value of $94,334,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,334,401 with VALUE read as dollars as filed, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
Netflix, Inc64110L106COM19,600$17,469,872dollars as filedcall
SPY78462F103SHS27,000$15,824,160dollars as filedcall
INVESCO QQQ TR46090E103COM22,000$11,247,060dollars as filedput
Tesla Motors, Inc88160R101COM25,400$10,257,536dollars as filedcall
iShares Russell 2000 ETF464287655SHS39,600$8,750,016dollars as filedcall
NVIDIA Corp67066G104COM41,700$5,599,893dollars as filedcall
Apple Inc037833100COM12,300$3,080,166dollars as filedput
VANECK ETF TRUST92189F676COM12,200$2,954,474dollars as filedput
AMBARELLA INCG037AX101SHS39,800$2,895,052dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH83,200$2,290,496dollars as filedcall
CONFLUENT INC20717M103CLASS A COM56,200$1,571,352dollars as filedcall
Microsoft Corp594918104COM3,400$1,433,100dollars as filedput
META PLATFORMS INC CL A30303M102COM2,400$1,405,224dollars as filedput
SHOPIFY INC82509L107CL A SUB VTG SHS10,800$1,148,364dollars as filedcall
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,400$1,073,712dollars as filedcall
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP24,500$1,026,060dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock58,800$782,040dollars as filedcall
EVERPURE INC CL A74624M102Stock12,200$749,446dollars as filedcall
ROBLOX CORP CL A771049103Stock12,200$705,892dollars as filedcall
Tesla Motors, Inc88160R101COM1,500$605,760dollars as filedput
ASANA INC04342Y104CL A26,900$545,263dollars as filedcall
DOORDASH INC CL A25809K105Stock2,400$402,600dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,900$399,889dollars as filedcall
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,900$362,845dollars as filedcall
RUBRIK INC.781154109CL A4,900$320,264dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A9,700$268,690dollars as filedcall
MARVELL TECHNOLOGY INC573874104COM2,400$265,080dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock1,500$231,615dollars as filedcall
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,400$228,514dollars as filedcall
BILL HOLDINGS INC090043100COM2,400$203,304dollars as filedcall
LUCID GROUP INC549498103COM48,900$147,678dollars as filedcall
PSQ HOLDINGS INC693691107CL A19,600$88,984dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001516this filing2025-02-14acceptance time not in the bulk data set