Q3 2024 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006730
$218.0M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.6M | 19.1% | 72,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.4M | 16.7% | 139,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 15.7% | 282,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $29.8M | 13.7% | 135,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 5.88% | 123,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 5.82% | 26,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 3.20% | 41,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.95% | 35,000 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.9M | 1.80% | 69,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.13% | 15,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 1.01% | 6,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.6M | 0.76% | 200,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.68% | 20,000 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.5M | 0.67% | 105,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.57% | 105,000 | CALL | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.1M | 0.52% | 17,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.51% | 30,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.0M | 0.48% | 15,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $890,850 | 0.41% | 5,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $829,250 | 0.38% | 5,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $815,500 | 0.37% | 3,500 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $814,800 | 0.37% | 20,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $773,100 | 0.35% | 15,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $768,550 | 0.35% | 95,000 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $722,470 | 0.33% | 7,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $721,800 | 0.33% | 15,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $713,650 | 0.33% | 5,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $674,300 | 0.31% | 55,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $663,900 | 0.30% | 15,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $654,075 | 0.30% | 2,500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $606,575 | 0.28% | 9,500 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $569,800 | 0.26% | 20,000 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $545,130 | 0.25% | 13,500 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $538,200 | 0.25% | 115,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $536,940 | 0.25% | 18,000 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $523,250 | 0.24% | 65,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $518,550 | 0.24% | 5,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $507,300 | 0.23% | 95,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,110 | 0.23% | 1,000 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $486,500 | 0.22% | 50,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $430,300 | 0.20% | 1,000 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $423,030 | 0.19% | 1,500 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $392,925 | 0.18% | 7,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372,000 | 0.17% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $351,900 | 0.16% | 15,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $326,450 | 0.15% | 2,500 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $304,500 | 0.14% | 25,000 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $291,802 | 0.13% | 6,581 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $286,980 | 0.13% | 6,000 | CALL | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $283,650 | 0.13% | 155,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279,495 | 0.13% | 1,500 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $264,900 | 0.12% | 1,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $261,165 | 0.12% | 1,500 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $253,200 | 0.12% | 30,000 | CALL | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $250,335 | 0.11% | 2,250 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $241,485 | 0.11% | 8,500 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $240,635 | 0.11% | 8,500 | CALL | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $227,555 | 0.10% | 10,218 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $222,192 | 0.10% | 3,600 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $202,050 | 0.09% | 15,000 | CALL | SOLE |
| G5214E103 | KNDI | KANDI TECHNOLOGIES GROUP INC | $197,554 | 0.09% | 95,900 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $163,800 | 0.08% | 35,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $159,942 | 0.07% | 18,300 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $117,600 | 0.05% | 15,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $116,750 | 0.05% | 12,500 | CALL | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $111,500 | 0.05% | 50,000 | CALL | SOLE |
| 98741T104 | DAO | YOUDAO INC | $101,675 | 0.05% | 24,500 | Common | SOLE |
| 042255109 | BTOC | ARMLOGI HOLDING CORP | $90,144 | 0.04% | 20,628 | Common | SOLE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $76,220 | 0.03% | 74,000 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $39,050 | 0.02% | 27,500 | 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.