Q1 2025 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003168
$86.9M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $27.6M | 31.8% | 106,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 19.3% | 30,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 15.8% | 29,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 5.60% | 24,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 4.10% | 19,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 3.37% | 41,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 3.31% | 29,300 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.6M | 3.03% | 112,200 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 2.24% | 58,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 2.19% | 7,347 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.22% | 14,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.21% | 9,700 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $899,994 | 1.04% | 12,200 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $851,682 | 0.98% | 12,200 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $676,000 | 0.78% | 2,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $603,000 | 0.69% | 12,500 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $591,506 | 0.68% | 9,700 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $586,080 | 0.67% | 7,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $440,572 | 0.51% | 1,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $334,488 | 0.39% | 13,200 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $316,896 | 0.36% | 4,800 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $209,440 | 0.24% | 22,000 | CALL | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $175,788 | 0.20% | 34,200 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $106,470 | 0.12% | 19,500 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $46,553 | 0.05% | 4,890 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $46,490 | 0.05% | 660 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16,280 | 0.02% | 200 | 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.