SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $94,334,401 across 32 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001516
- Period
- 2024-12-31
- Reported value
- $94.3M
- Holdings
- 32
- Top 10 weight
- New
- 19
- Sold out
- 57
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUexited | -5,000 | -$519K |
| TNAexited | -6,581 | -$292K |
| MTSIexited | -2,250 | -$250K |
| IPXexited | -10,218 | -$228K |
| DAOexited | -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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000919574-25-001516, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | 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 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | call | 19,600 | $17.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,000 | $15.8M | new |
| QQQINVESCO QQQ TR COM | put | 22,000 | $11.2M | -4,000 |
| TSLATESLA INC COM | call | 25,400 | $10.3M | -113,600 |
| IWMISHARES TR SHS | call | 39,600 | $8.75M | -95,400 |
| NVDANVIDIA CORPORATION COM | call | 41,700 | $5.6M | -240,800 |
| AAPLAPPLE INC COM | put | 12,300 | $3.08M | new |
| SMHVANECK ETF TRUST COM | put | 12,200 | $2.95M | new |
| AMBAAMBARELLA INC SHS | call | 39,800 | $2.9M | -29,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 83,200 | $2.29M | -21,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 56,200 | $1.57M | new |
| MSFTMICROSOFT CORP COM | put | 3,400 | $1.43M | +2,400 |
| METAMETA PLATFORMS INC COM | put | 2,400 | $1.41M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,800 | $1.15M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,400 | $1.07M | -3,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 24,500 | $1.03M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 58,800 | $782K | new |
| PEVERPURE INC Stock | call | 12,200 | $749K | new |
| RBLXROBLOX CORP Stock | call | 12,200 | $706K | -2,800 |
| TSLATESLA INC COM | put | 1,500 | $606K | -1,000 |
| ASANASANA INC CL A | call | 26,900 | $545K | new |
| DASHDOORDASH INC Stock | call | 2,400 | $403K | -2,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 4,900 | $400K | -10,100 |
| ZZILLOW GROUP INC Stock | call | 4,900 | $363K | -4,600 |
| RBRKRUBRIK INC. CL A | call | 4,900 | $320K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 9,700 | $269K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,400 | $265K | new |
| SNOWSNOWFLAKE INC Stock | call | 1,500 | $232K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,400 | $229K | new |
| BILLBILL HOLDINGS INC COM | call | 2,400 | $203K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 48,900 | $148K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 19,600 | $89K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 72,500 | $41.6M | put |
| MUMICRON TECHNOLOGY INC | 123,500 | $12.8M | call |
| ORCLORACLE CORP | 41,000 | $6.99M | call |
| NVDANVIDIA CORPORATION | 35,000 | $4.25M | put |
| AMDADVANCED MICRO DEVICES INC | 15,000 | $2.46M | call |
| APLDAPPLIED DIGITAL CORP | 200,000 | $1.65M | call |
| ROKUROKU INC | 20,000 | $1.49M | call |
| CORZCORE SCIENTIFIC INC NEW | 105,000 | $1.25M | call |
| FXYINVESCO CURRENCYSHARES | 17,500 | $1.13M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $1.12M | put |
| COINCOINBASE GLOBAL INC | 5,000 | $891K | call |
| GOOGLALPHABET INC | 5,000 | $829K | put |
| AAPLAPPLE INC | 3,500 | $816K | call |
| CARTMAPLEBEAR INC | 20,000 | $815K | call |
| GTLBGITLAB INC | 15,000 | $773K | call |
| OKLOOKLO INC | 95,000 | $769K | call |
| SHAKSHAKE SHACK INC | 7,000 | $722K | call |
| IOTSAMSARA INC | 15,000 | $722K | call |
| HUTHUT 8 CORP | 55,000 | $674K | call |
| BITXVOLATILITY SHS TR | 20,000 | $570K | call |
| ODDODDITY TECH LTD | 13,500 | $545K | call |
| PTONPELOTON INTERACTIVE INC | 115,000 | $538K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 18,000 | $537K | call |
| LUNRINTUITIVE MACHINES INC | 65,000 | $523K | call |
| MUMICRON TECHNOLOGY INC | 5,000 | $519K | shares |
| TIGRUP FINTECH HLDG LTD | 95,000 | $507K | call |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $495K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 50,000 | $486K | call |
| DUOLDUOLINGO INC | 1,500 | $423K | call |
| ALABASTERA LABS INC | 7,500 | $393K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $372K | call |
| INTCINTEL CORP | 15,000 | $352K | call |
| KKRKKR & CO INC | 2,500 | $326K | put |
| XPEVXPENG INC | 25,000 | $304K | call |
| TNADIREXION SHARES ETF TRUST | 6,581 | $292K | shares |
| INTAINTAPP INC | 6,000 | $287K | call |
| DOUGDOUGLAS ELLIMAN INC | 155,000 | $284K | call |
| AMZNAMAZON COM INC | 1,500 | $279K | put |
| TXRHTEXAS ROADHOUSE INC | 1,500 | $265K | call |
| CVNACARVANA CO | 1,500 | $261K | call |
| IRENIREN LIMITED | 30,000 | $253K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,250 | $250K | shares |
| SLVISHARES SILVER TR | 8,500 | $241K | call |
| TOSTTOAST INC | 8,500 | $241K | call |
| IPXIPERIONX LTD | 10,218 | $228K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,600 | $222K | call |
| PTLOPORTILLOS INC | 15,000 | $202K | call |
| KNDIKANDI TECHNOLOGIES GROUP INC | 95,900 | $198K | call |
| WULFTERAWULF INC | 35,000 | $164K | call |
| IONQIONQ INC | 18,300 | $160K | call |
| GENIGENIUS SPORTS LIMITED | 15,000 | $118K | call |
| CLSKCLEANSPARK INC | 12,500 | $117K | call |
| PLPLANET LABS PBC | 50,000 | $112K | call |
| DAOYOUDAO INC | 24,500 | $102K | shares |
| BTOCARMLOGI HOLDING CORP | 20,628 | $90.1K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 74,000 | $76.2K | shares |
| TOURTUNIU CORP | 27,500 | $39K | shares |
How Q4 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 0000919574-25-001516 | base | 2025-02-14 | acceptance time not in the bulk data set |