Q4 2024 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001516
$94.3M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 18.5% | 19,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 16.8% | 27,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 11.9% | 22,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 10.9% | 25,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 9.28% | 39,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 5.94% | 41,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.27% | 12,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 3.13% | 12,200 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.9M | 3.07% | 39,800 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.3M | 2.43% | 83,200 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 1.67% | 56,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.52% | 3,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.49% | 2,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 1.22% | 10,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 1.14% | 2,400 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.0M | 1.09% | 24,500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $782,040 | 0.83% | 58,800 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $749,446 | 0.79% | 12,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $705,892 | 0.75% | 12,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $605,760 | 0.64% | 1,500 | PUT | SOLE |
| 04342Y104 | ASAN | ASANA INC | $545,263 | 0.58% | 26,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $402,600 | 0.43% | 2,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $399,889 | 0.42% | 4,900 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $362,845 | 0.38% | 4,900 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $320,264 | 0.34% | 4,900 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $268,690 | 0.28% | 9,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $265,080 | 0.28% | 2,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $231,615 | 0.25% | 1,500 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $228,514 | 0.24% | 3,400 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $203,304 | 0.22% | 2,400 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $147,678 | 0.16% | 48,900 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $88,984 | 0.09% | 19,600 | CALL | 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.