SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $151,090 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 74.4%

Value ($000) $112,393 Shares 401,000 Est. Cost $280.25 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $14,713 Shares 39,000 Est. Cost — Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $4,141 Shares 79,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,270 Shares 8,100 Est. Cost $280.25 Unrealized —

CFLT CONFLUENT INC 1.0%

Value ($000) $1,521 Shares 65,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,421 Shares 12,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,284 Shares 5,000 Est. Cost — Unrealized —

LI LI AUTO INC 0.8%

Value ($000) $1,150 Shares 30,000 Est. Cost — Unrealized —

CHWY CHEWY INC 0.7%

Value ($000) $1,111 Shares 32,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.7%

Value ($000) $996 Shares 30,000 Est. Cost — Unrealized —

ASAN ASANA INC 0.6%

Value ($000) $880 Shares 50,000 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $810 Shares 7,500 Est. Cost — Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $744 Shares 5,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $698 Shares 17,500 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.5%

Value ($000) $691 Shares 22,500 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $641 Shares 19,500 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $632 Shares 35,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $626 Shares 4,500 Est. Cost — Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $571 Shares 6,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.4%

Value ($000) $556 Shares 17,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $481 Shares 23,500 Est. Cost — Unrealized —

DAO YOUDAO INC 0.3%

Value ($000) $473 Shares 96,100 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.3%

Value ($000) $402 Shares 6,500 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $374 Shares 100,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $328 Shares 25,000 Est. Cost — Unrealized —

NCNO NCINO INC 0.2%

Value ($000) $232 Shares 7,500 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value ($000) $221 Shares 2,500 Est. Cost $148.67 Unrealized —

STNE STONECO LTD 0.1%

Value ($000) $216 Shares 28,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $189 Shares 10,700 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.1%

Value ($000) $132 Shares 79,800 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.1%

Value ($000) $117 Shares 10,000 Est. Cost — Unrealized —

— TRIVAGO N V 0.1%

Value ($000) $76 Shares 51,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	401,000	$112,393	74.4%	$280.25	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	39,000	$14,713	9.7%	—	—	Call	78462F103
PFE	PFIZER INC	79,000	$4,141	2.7%	—	—	Put	717081103
QQQ	INVESCO QQQ TR	8,100	$2,270	1.5%	$280.25	—	UNIT SER 1	46090E103
CFLT	CONFLUENT INC	65,500	$1,521	1.0%	—	—	Call	20717M103
BABA	ALIBABA GROUP HLDG LTD	12,500	$1,421	0.9%	—	—	Call	01609W102
MSFT	MICROSOFT CORP	5,000	$1,284	0.8%	—	—	Call	594918104
LI	LI AUTO INC	30,000	$1,150	0.8%	—	—	Call	50202M102
CHWY	CHEWY INC	32,000	$1,111	0.7%	—	—	Call	16679L109
TDOC	TELADOC HEALTH INC	30,000	$996	0.7%	—	—	Call	87918A105
ASAN	ASANA INC	50,000	$880	0.6%	—	—	Call	04342Y104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,500	$810	0.5%	—	—	Call	98980L101
BIDU	BAIDU INC	5,000	$744	0.5%	—	—	Call	056752108
ARKK	ARK ETF TR	17,500	$698	0.5%	—	—	Call	00214Q104
ELF	E L F BEAUTY INC	22,500	$691	0.5%	—	—	Call	26856L103
RBLX	ROBLOX CORP	19,500	$641	0.4%	—	—	Call	771049103
AFRM	AFFIRM HLDGS INC	35,000	$632	0.4%	—	—	Call	00827B106
SNOW	SNOWFLAKE INC	4,500	$626	0.4%	—	—	Call	833445109
DDOG	DATADOG INC	6,000	$571	0.4%	—	—	Call	23804L103
Z	ZILLOW GROUP INC	17,500	$556	0.4%	—	—	Call	98954M200
UBER	UBER TECHNOLOGIES INC	23,500	$481	0.3%	—	—	Call	90353T100
DAO	YOUDAO INC	96,100	$473	0.3%	—	—	Call	98741T104
PDD	PINDUODUO INC	6,500	$402	0.3%	—	—	Call	722304102
NU	NU HLDGS LTD	100,000	$374	0.2%	—	—	Call	G6683N103
SNAP	SNAP INC	25,000	$328	0.2%	—	—	Call	83304A106
NCNO	NCINO INC	7,500	$232	0.2%	—	—	Call	63947X101
—	SPLUNK INC	2,500	$221	0.1%	$148.67	—	Call	848637104
STNE	STONECO LTD	28,000	$216	0.1%	—	—	Call	G85158106
ONON	ON HLDG AG	10,700	$189	0.1%	—	—	Call	H5919C104
—	STRONGHOLD DIGITAL MINING IN	79,800	$132	0.1%	—	—	Call	86337R103
SG	SWEETGREEN INC	10,000	$117	0.1%	—	—	Call	87043Q108
—	TRIVAGO N V	51,100	$76	0.1%	—	—	Call	89686D105