13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 27 holding rows worth $86,879,828.
- Accession
- 0000919574-25-003168
- Filer
- CIK 1389234
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 27 entries on the cover page, a total value of $86,879,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,879,828 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
- reports for this filerFNY Investment Advisers, LLC028-18846
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 106,600 | $27,626,456 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $16,781,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 29,300 | $13,739,356 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,400 | $4,867,556 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 19,500 | $3,564,015 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 41,600 | $2,930,304 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 29,300 | $2,874,037 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 112,200 | $2,629,968 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,600 | $1,946,106 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,347 | $1,904,049 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,600 | $1,063,756 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,700 | $1,051,286 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,200 | $899,994 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 12,200 | $851,682 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $676,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $603,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 9,700 | $591,506 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 7,200 | $586,080 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $440,572 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 13,200 | $334,488 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,800 | $316,896 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,000 | $209,440 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 34,200 | $175,788 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 19,500 | $106,470 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,890 | $46,553 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 660 | $46,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $16,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003168 | this filing | 2025-05-15 | acceptance time not in the bulk data set |