Q2 2024 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004745
$56.7M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $16.9M | 29.9% | 65,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 9.96% | 40,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 7.85% | 22,500 | CALL | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.0M | 5.28% | 262,300 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 4.36% | 77,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 4.27% | 55,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.7M | 2.98% | 95,700 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.6M | 2.76% | 170,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 2.27% | 50,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 2.26% | 20,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 2.17% | 207,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 2.12% | 5,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 1.96% | 7,500 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $988,494 | 1.74% | 24,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $965,400 | 1.70% | 7,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $920,710 | 1.62% | 7,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $913,550 | 1.61% | 55,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $829,857 | 1.46% | 12,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $784,475 | 1.38% | 2,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $664,250 | 1.17% | 25,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $537,525 | 0.95% | 2,500 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $438,000 | 0.77% | 50,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $409,050 | 0.72% | 2,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $347,620 | 0.61% | 2,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $337,725 | 0.60% | 2,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,770 | 0.53% | 1,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $279,000 | 0.49% | 30,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $274,000 | 0.48% | 20,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271,950 | 0.48% | 2,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $267,000 | 0.47% | 60,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $260,950 | 0.46% | 2,500 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $246,504 | 0.43% | 300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $245,867 | 0.43% | 5,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $231,950 | 0.41% | 5,000 | CALL | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $227,115 | 0.40% | 31,500 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $209,850 | 0.37% | 15,000 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $194,400 | 0.34% | 20,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $159,500 | 0.28% | 10,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $139,900 | 0.25% | 5,000 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $138,000 | 0.24% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118,728 | 0.21% | 600 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $103,500 | 0.18% | 2,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $78,448 | 0.14% | 250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70,600 | 0.12% | 500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $63,880 | 0.11% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63,325 | 0.11% | 2,500 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $62,628 | 0.11% | 600 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $52,400 | 0.09% | 40,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $44,070 | 0.08% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39,459 | 0.07% | 300 | Common | SOLE |
| G8675V127 | TAOP | TAOPING INC | $38,594 | 0.07% | 55,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $34,975 | 0.06% | 2,500 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $17,650 | 0.03% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,381 | 0.03% | 100 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12,420 | 0.02% | 300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11,625 | 0.02% | 1,250 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6,850 | 0.01% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.