SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $94,212 (100.0% shares, 0.0% debt)

Holdings (32)

TSLA TESLA INC 61.7%

Value ($000) $58,161 Shares 75,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 10.2%

Value ($000) $9,632 Shares 215,000 Est. Cost — Unrealized —

BA BOEING CO 8.2%

Value ($000) $7,698 Shares 35,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $1,526 Shares 2,500 Est. Cost — Unrealized —

DBX DROPBOX INC 1.2%

Value ($000) $1,169 Shares 40,000 Est. Cost $27.32 Unrealized +13.7%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $1,144 Shares 25,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,120 Shares 25,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 1.1%

Value ($000) $1,076 Shares 50,000 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC III 1.1%

Value ($000) $1,052 Shares 101,200 Est. Cost — Unrealized —

— LUCID GROUP INC 1.1%

Value ($000) $1,020 Shares 40,200 Est. Cost — Unrealized —

NBIS YANDEX N V 1.1%

Value ($000) $996 Shares 12,500 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 1.1%

Value ($000) $993 Shares 85,700 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 1.0%

Value ($000) $923 Shares 20,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.8%

Value ($000) $786 Shares 10,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.8%

Value ($000) $768 Shares 30,000 Est. Cost $23.25 Unrealized +3.3%

PENN PENN NATL GAMING INC 0.8%

Value ($000) $725 Shares 10,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.7%

Value ($000) $633 Shares 14,500 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.6%

Value ($000) $520 Shares 50,000 Est. Cost — Unrealized —

— TRIVAGO N V 0.5%

Value ($000) $488 Shares 197,500 Est. Cost $4.06 Unrealized —

LILMF LILIUM N V 0.5%

Value ($000) $473 Shares 45,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value ($000) $411 Shares 20,000 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.4%

Value ($000) $400 Shares 10,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $397 Shares 25,000 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.4%

Value ($000) $355 Shares 60,000 Est. Cost — Unrealized —

— CASA SYS INC 0.4%

Value ($000) $339 Shares 50,000 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $290 Shares 25,000 Est. Cost — Unrealized —

VSAT VIASAT INC 0.3%

Value ($000) $275 Shares 5,000 Est. Cost $49.69 Unrealized +2.8%

— MATTERPORT INC 0.3%

Value ($000) $236 Shares 12,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.2%

Value ($000) $220 Shares 2,500 Est. Cost $121.69 Unrealized -16.9%

— SECOO HLDG LTD 0.2%

Value ($000) $161 Shares 130,170 Est. Cost $2.65 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $155 Shares 15,000 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value ($000) $70 Shares 22,500 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	75,000	$58,161	61.7%	—	—	Call	88160R101
UBER	UBER TECHNOLOGIES INC	215,000	$9,632	10.2%	—	—	Call	90353T100
BA	BOEING CO	35,000	$7,698	8.2%	—	—	Call	097023105
NFLX	NETFLIX INC	2,500	$1,526	1.6%	—	—	Call	64110L106
DBX	DROPBOX INC	40,000	$1,169	1.2%	$27.32	+13.7%	Call	26210C104
ON	ON SEMICONDUCTOR CORP	25,000	$1,144	1.2%	—	—	Call	682189105
UBER	UBER TECHNOLOGIES INC	25,000	$1,120	1.2%	—	—	Put	90353T100
SSYS	STRATASYS LTD	50,000	$1,076	1.1%	—	—	Call	M85548101
—	DMY TECHNOLOGY GROUP INC III	101,200	$1,052	1.1%	—	—	Call	233278100
—	LUCID GROUP INC	40,200	$1,020	1.1%	—	—	Call	549498103
NBIS	YANDEX N V	12,500	$996	1.1%	—	—	Call	N97284108
—	GINKGO BIOWORKS HOLDINGS INC	85,700	$993	1.1%	—	—	Call	37611X100
TENB	TENABLE HLDGS INC	20,000	$923	1.0%	—	—	Call	88025T102
PLNT	PLANET FITNESS INC	10,000	$786	0.8%	—	—	Call	72703H101
CMTL	COMTECH TELECOMMUNICATIONS C	30,000	$768	0.8%	$23.25	+3.3%	Call	205826209
PENN	PENN NATL GAMING INC	10,000	$725	0.8%	—	—	Call	707569109
STM	STMICROELECTRONICS N V	14,500	$633	0.7%	—	—	Call	861012102
—	DMY TECHNOLOGY GROUP INC III	50,000	$520	0.6%	—	—	Put	233278100
—	TRIVAGO N V	197,500	$488	0.5%	$4.06	—	Call	89686D105
LILMF	LILIUM N V	45,000	$473	0.5%	—	—	Call	N52586109
OPEN	OPENDOOR TECHNOLOGIES INC	20,000	$411	0.4%	—	—	Call	683712103
SFIX	STITCH FIX INC	10,000	$400	0.4%	—	—	Call	860897107
SOFI	SOFI TECHNOLOGIES INC	25,000	$397	0.4%	—	—	Put	83406F102
—	VELODYNE LIDAR INC	60,000	$355	0.4%	—	—	Call	92259F101
—	CASA SYS INC	50,000	$339	0.4%	—	—	Call	14713L102
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$290	0.3%	—	—	Put	37611X100
VSAT	VIASAT INC	5,000	$275	0.3%	$49.69	+2.8%	Call	92552V100
—	MATTERPORT INC	12,500	$236	0.3%	—	—	Call	577096100
Z	ZILLOW GROUP INC	2,500	$220	0.2%	$121.69	-16.9%	Call	98954M200
—	SECOO HLDG LTD	130,170	$161	0.2%	$2.65	—	ADR	81367P101
—	BLACKSKY TECHNOLOGY INC	15,000	$155	0.2%	—	—	Call	09263B108
—	LIBERTY TRIPADVISOR HLDGS IN	22,500	$70	0.1%	$4.86	—	Call	531465102