SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $61,911 (100.0% shares, 0.0% debt)

Holdings (37)

UBER UBER TECHNOLOGIES INC 18.3%

Value ($000) $11,328 Shares 317,500 Est. Cost — Unrealized —

SNAP SNAP INC 11.0%

Value ($000) $6,838 Shares 190,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 10.3%

Value ($000) $6,361 Shares 55,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 9.2%

Value ($000) $5,709 Shares 160,000 Est. Cost — Unrealized —

RBLX ROBLOX CORP 5.6%

Value ($000) $3,468 Shares 75,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 5.3%

Value ($000) $3,280 Shares 80,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 4.0%

Value ($000) $2,480 Shares 25,000 Est. Cost — Unrealized —

SNAP SNAP INC 3.3%

Value ($000) $2,069 Shares 57,500 Est. Cost — Unrealized —

CFLT CONFLUENT INC 3.1%

Value ($000) $1,948 Shares 47,500 Est. Cost — Unrealized —

ASAN ASANA INC 2.7%

Value ($000) $1,699 Shares 42,500 Est. Cost — Unrealized —

MQ MARQETA INC 2.7%

Value ($000) $1,656 Shares 150,000 Est. Cost — Unrealized —

ASAN ASANA INC 2.4%

Value ($000) $1,499 Shares 37,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 2.4%

Value ($000) $1,479 Shares 30,000 Est. Cost — Unrealized —

FIGS FIGS INC 2.1%

Value ($000) $1,291 Shares 60,000 Est. Cost — Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $1,222 Shares 7,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.8%

Value ($000) $1,112 Shares 100,000 Est. Cost — Unrealized —

PINS PINTEREST INC 1.6%

Value ($000) $984 Shares 40,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 1.5%

Value ($000) $926 Shares 20,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $906 Shares 2,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.0%

Value ($000) $591 Shares 12,000 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.9%

Value ($000) $559 Shares 20,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.9%

Value ($000) $545 Shares 5,000 Est. Cost — Unrealized —

— SPLUNK INC 0.7%

Value ($000) $446 Shares 3,000 Est. Cost $148.67 Unrealized —

DOCS DOXIMITY INC 0.6%

Value ($000) $391 Shares 7,500 Est. Cost — Unrealized —

— TRIVAGO N V 0.6%

Value ($000) $374 Shares 158,600 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.6%

Value ($000) $372 Shares 10,000 Est. Cost — Unrealized —

— ZENDESK INC 0.6%

Value ($000) $361 Shares 3,000 Est. Cost $120.33 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.5%

Value ($000) $318 Shares 15,000 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.4%

Value ($000) $273 Shares 27,500 Est. Cost — Unrealized —

DAO YOUDAO INC 0.4%

Value ($000) $249 Shares 35,000 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.4%

Value ($000) $246 Shares 5,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $231 Shares 5,000 Est. Cost — Unrealized —

CARG CARGURUS INC 0.3%

Value ($000) $212 Shares 5,000 Est. Cost — Unrealized —

— CF ACQUISITION CORP VI 0.2%

Value ($000) $139 Shares 11,700 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.2%

Value ($000) $132 Shares 15,000 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $125 Shares 30,900 Est. Cost — Unrealized —

— WAVEDANCER INC 0.1%

Value ($000) $92 Shares 17,500 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	317,500	$11,328	18.3%	—	—	Call	90353T100
SNAP	SNAP INC	190,000	$6,838	11.0%	—	—	Call	83304A106
PYPL	PAYPAL HLDGS INC	55,000	$6,361	10.3%	—	—	Call	70450Y103
UBER	UBER TECHNOLOGIES INC	160,000	$5,709	9.2%	—	—	Put	90353T100
RBLX	ROBLOX CORP	75,000	$3,468	5.6%	—	—	Call	771049103
CFLT	CONFLUENT INC	80,000	$3,280	5.3%	—	—	Call	20717M103
U	UNITY SOFTWARE INC	25,000	$2,480	4.0%	—	—	Call	91332U101
SNAP	SNAP INC	57,500	$2,069	3.3%	—	—	Put	83304A106
CFLT	CONFLUENT INC	47,500	$1,948	3.1%	—	—	Put	20717M103
ASAN	ASANA INC	42,500	$1,699	2.7%	—	—	Put	04342Y104
MQ	MARQETA INC	150,000	$1,656	2.7%	—	—	Call	57142B104
ASAN	ASANA INC	37,500	$1,499	2.4%	—	—	Call	04342Y104
Z	ZILLOW GROUP INC	30,000	$1,479	2.4%	—	—	Put	98954M200
FIGS	FIGS INC	60,000	$1,291	2.1%	—	—	Call	30260D103
AAPL	APPLE INC	7,000	$1,222	2.0%	—	—	Put	037833100
RKT	ROCKET COS INC	100,000	$1,112	1.8%	—	—	Call	77311W101
PINS	PINTEREST INC	40,000	$984	1.6%	—	—	Call	72352L106
AFRM	AFFIRM HLDGS INC	20,000	$926	1.5%	—	—	Put	00827B106
QQQ	INVESCO QQQ TR	2,500	$906	1.5%	—	—	Call	46090E103
Z	ZILLOW GROUP INC	12,000	$591	1.0%	—	—	Call	98954M200
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$559	0.9%	—	—	Call	565788106
UPST	UPSTART HLDGS INC	5,000	$545	0.9%	—	—	Call	91680M107
—	SPLUNK INC	3,000	$446	0.7%	$148.67	—	COM	848637104
DOCS	DOXIMITY INC	7,500	$391	0.6%	—	—	Call	26622P107
—	TRIVAGO N V	158,600	$374	0.6%	—	—	Call	89686D105
—	JUNIPER NETWORKS INC	10,000	$372	0.6%	—	—	Call	48203R104
—	ZENDESK INC	3,000	$361	0.6%	$120.33	—	COM	98936J101
RIOT	RIOT BLOCKCHAIN INC	15,000	$318	0.5%	—	—	Call	767292105
—	INSPIRATO INCORPORATED	27,500	$273	0.4%	—	—	Call	45791E107
DAO	YOUDAO INC	35,000	$249	0.4%	—	—	Call	98741T104
PLAY	DAVE & BUSTERS ENTMT INC	5,000	$246	0.4%	—	—	Call	238337109
AFRM	AFFIRM HLDGS INC	5,000	$231	0.4%	—	—	Call	00827B106
CARG	CARGURUS INC	5,000	$212	0.3%	—	—	Call	141788109
—	CF ACQUISITION CORP VI	11,700	$139	0.2%	—	—	Call	12521J103
GILT	GILAT SATELLITE NETWORKS LTD	15,000	$132	0.2%	—	—	Call	M51474118
—	GINKGO BIOWORKS HOLDINGS INC	30,900	$125	0.2%	—	—	Call	37611X100
—	WAVEDANCER INC	17,500	$92	0.1%	$5.26	—	COM	456696103