SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $217,995,787 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006730
- Period
- 2024-09-30
- Reported value
- $218M
- Holdings
- 70
- Top 10 weight
- 100%
- New
- 52
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +4,700 | $487K |
| TNAnew | +6,581 | $292K |
| MTSInew | +2,250 | $250K |
| IPXnew | +10,218 | $228K |
| DAOnew | +24,500 | $102K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPWRexited | -300 | -$247K |
| Zexited | -5,300 | -$246K |
| TSLLexited | -15,000 | -$138K |
| TSLAexited | -600 | -$119K |
| SPOTexited | -250 | -$78.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006730, largest first. % of portfolio is the value over $1,595,331, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 5,000 | $519K | 32.5% | +4,700 | Timeline | ||
| TNADIREXION SHARES ETF TRUST | 6,581 | $292K | 18.29% | new | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,250 | $250K | 15.69% | new | Timeline | ||
| IPXIPERIONX LTD | 10,218 | $228K | 14.26% | new | Timeline | ||
| DAOYOUDAO INC | 24,500 | $102K | 6.37% | new | Timeline | ||
| BTOCARMLOGI HOLDING CORP | 20,628 | $90.1K | 5.65% | new | Timeline | ||
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 74,000 | $76.2K | 4.78% | new | |||
| TOURTUNIU CORP | 27,500 | $39K | 2.45% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 72,500 | $41.6M | new |
| TSLATESLA INC COM | call | 139,000 | $36.4M | +116,500 |
| NVDANVIDIA CORPORATION COM | call | 282,500 | $34.3M | new |
| IWMISHARES TR SHS | call | 135,000 | $29.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 123,500 | $12.8M | +116,500 |
| QQQINVESCO QQQ TR COM | put | 26,000 | $12.7M | new |
| ORCLORACLE CORP COM | call | 41,000 | $6.99M | +1,000 |
| NVDANVIDIA CORPORATION COM | put | 35,000 | $4.25M | new |
| AMBAAMBARELLA INC SHS | call | 69,500 | $3.92M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,000 | $2.46M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,000 | $2.21M | +3,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 200,000 | $1.65M | -7,000 |
| ROKUROKU INC Stock | call | 20,000 | $1.49M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 105,000 | $1.45M | -65,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 105,000 | $1.25M | +75,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 17,500 | $1.13M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 30,000 | $1.12M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 15,000 | $1.05M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $891K | new |
| GOOGLALPHABET INC COM | put | 5,000 | $829K | new |
| AAPLAPPLE INC COM | call | 3,500 | $816K | new |
| CARTMAPLEBEAR INC Stock | call | 20,000 | $815K | new |
| GTLBGITLAB INC Stock | call | 15,000 | $773K | new |
| OKLOOKLO INC Stock | call | 95,000 | $769K | new |
| SHAKSHAKE SHACK INC CL A | call | 7,000 | $722K | new |
| IOTSAMSARA INC Stock | call | 15,000 | $722K | new |
| DASHDOORDASH INC Stock | call | 5,000 | $714K | +2,500 |
| HUTHUT 8 CORP COM | call | 55,000 | $674K | new |
| RBLXROBLOX CORP Stock | call | 15,000 | $664K | new |
| TSLATESLA INC COM | put | 2,500 | $654K | new |
| ZZILLOW GROUP INC Stock | call | 9,500 | $607K | +4,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 20,000 | $570K | new |
| ODDODDITY TECH LTD Stock | call | 13,500 | $545K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 115,000 | $538K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 18,000 | $537K | -77,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 65,000 | $523K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 95,000 | $507K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,000 | $495K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 50,000 | $486K | new |
| MSFTMICROSOFT CORP COM | put | 1,000 | $430K | new |
| DUOLDUOLINGO INC Stock | call | 1,500 | $423K | new |
| ALABASTERA LABS INC COM | call | 7,500 | $393K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,000 | $372K | +7,500 |
| INTCINTEL CORP COM | call | 15,000 | $352K | new |
| KKRKKR & CO INC COM | put | 2,500 | $326K | new |
| XPEVXPENG INC ADR | call | 25,000 | $304K | new |
| INTAINTAPP INC COM | call | 6,000 | $287K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 155,000 | $284K | new |
| AMZNAMAZON COM INC COM | put | 1,500 | $279K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,500 | $265K | new |
| CVNACARVANA CO Stock | call | 1,500 | $261K | -6,000 |
| IRENIREN LIMITED STOK | call | 30,000 | $253K | new |
| SLVISHARES SILVER TR COM | call | 8,500 | $241K | -16,500 |
| TOSTTOAST INC STOK | call | 8,500 | $241K | -41,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 3,600 | $222K | new |
| PTLOPORTILLOS INC COM CL A | call | 15,000 | $202K | -5,000 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 95,900 | $198K | new |
| WULFTERAWULF INC COM | call | 35,000 | $164K | -25,000 |
| IONQIONQ INC Stock | call | 18,300 | $160K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 15,000 | $118K | new |
| CLSKCLEANSPARK INC COM NEW | call | 12,500 | $117K | +2,500 |
| PLPLANET LABS PBC COM CL A | call | 50,000 | $112K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 65,000 | $16.9M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 262,300 | $3M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 77,500 | $2.48M | call |
| PINSPINTEREST INC | 55,000 | $2.42M | call |
| PEVERPURE INC | 20,000 | $1.28M | call |
| MNDYMONDAY COM LTD | 5,000 | $1.2M | call |
| TERTERADYNE INC | 7,500 | $1.11M | call |
| AMKRAMKOR TECHNOLOGY INC | 24,700 | $988K | call |
| SNAPSNAP INC | 55,000 | $914K | call |
| HDBHDFC BANK LTD | 12,900 | $830K | put |
| GLDSPDR GOLD TR | 2,500 | $538K | call |
| UMCUNITED MICROELECTRONICS CORP | 50,000 | $438K | call |
| ARMARM HOLDINGS PLC | 2,500 | $409K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,000 | $348K | call |
| SNOWSNOWFLAKE INC | 2,500 | $338K | call |
| QCOMQUALCOMM INC | 1,500 | $299K | call |
| RKTROCKET COS INC | 20,000 | $274K | call |
| ILMNILLUMINA INC | 2,500 | $261K | call |
| MPWRMONOLITHIC PWR SYS INC | 300 | $247K | shares |
| ZZILLOW GROUP INC | 5,300 | $246K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 31,500 | $227K | call |
| ASANASANA INC | 15,000 | $210K | call |
| PFEPFIZER INC | 5,000 | $140K | put |
| TSLLDIREXION SHARES ETF TRUST | 15,000 | $138K | shares |
| TSLATESLA INC | 600 | $119K | shares |
| BROSDUTCH BROS INC | 2,500 | $104K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 250 | $78.4K | shares |
| ORCLORACLE CORP | 500 | $70.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,000 | $63.9K | shares |
| ILMNILLUMINA INC | 600 | $62.6K | shares |
| RRRICHTECH ROBOTICS INC | 40,000 | $52.4K | shares |
| PINSPINTEREST INC | 1,000 | $44.1K | shares |
| TAOPING INCTAOPING INC | 55,000 | $38.6K | shares |
| ASANASANA INC | 2,500 | $35K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,000 | $17.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $17.4K | shares |
| BROSDUTCH BROS INC | 300 | $12.4K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,250 | $11.6K | shares |
| RKTROCKET COS INC | 500 | $6.85K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006730 | base | 2024-11-14 | acceptance time not in the bulk data set |