SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

Location: Radnor, PA

CIK: 0001389234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (32)

QQQ INVESCO QQQ TR 74.4%

Value $112M Shares 401,000 Est. Cost $280.25 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value $14.71M Shares 39,000 Est. Cost — Unrealized —

PFE PFIZER INC 2.7%

Value $4.141M Shares 79,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.27M Shares 8,100 Est. Cost $280.25 Unrealized —

CFLT CONFLUENT INC 1.0%

Value $1.521M Shares 65,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.421M Shares 12,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.284M Shares 5,000 Est. Cost — Unrealized —

LI LI AUTO INC 0.8%

Value $1.15M Shares 30,000 Est. Cost — Unrealized —

CHWY CHEWY INC 0.7%

Value $1.111M Shares 32,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.7%

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

ASAN ASANA INC 0.6%

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

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $810K Shares 7,500 Est. Cost — Unrealized —

BIDU BAIDU INC 0.5%

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

ARKK ARK ETF TR 0.5%

Value $698K Shares 17,500 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.5%

Value $691K Shares 22,500 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.4%

Value $641K Shares 19,500 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

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

SNOW SNOWFLAKE INC 0.4%

Value $626K Shares 4,500 Est. Cost — Unrealized —

DDOG DATADOG INC 0.4%

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

Z ZILLOW GROUP INC 0.4%

Value $556K Shares 17,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $481K Shares 23,500 Est. Cost — Unrealized —

DAO YOUDAO INC 0.3%

Value $473K Shares 96,100 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.3%

Value $402K Shares 6,500 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

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

SNAP SNAP INC 0.2%

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

NCNO NCINO INC 0.2%

Value $232K Shares 7,500 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $221K Shares 2,500 Est. Cost $148.67 Unrealized —

STNE STONECO LTD 0.1%

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

ONON ON HLDG AG 0.1%

Value $189K Shares 10,700 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.1%

Value $132K Shares 79,800 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.1%

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

— TRIVAGO N V 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	401,000	$112M	74.4%	$280.25	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	39,000	$14.71M	9.7%	—	—	Call	78462F103
PFE	PFIZER INC	79,000	$4.141M	2.7%	—	—	Put	717081103
QQQ	INVESCO QQQ TR	8,100	$2.27M	1.5%	$280.25	—	UNIT SER 1	46090E103
CFLT	CONFLUENT INC	65,500	$1.521M	1.0%	—	—	Call	20717M103
BABA	ALIBABA GROUP HLDG LTD	12,500	$1.421M	0.9%	—	—	Call	01609W102
MSFT	MICROSOFT CORP	5,000	$1.284M	0.8%	—	—	Call	594918104
LI	LI AUTO INC	30,000	$1.15M	0.8%	—	—	Call	50202M102
CHWY	CHEWY INC	32,000	$1.111M	0.7%	—	—	Call	16679L109
TDOC	TELADOC HEALTH INC	30,000	$996K	0.7%	—	—	Call	87918A105
ASAN	ASANA INC	50,000	$880K	0.6%	—	—	Call	04342Y104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,500	$810K	0.5%	—	—	Call	98980L101
BIDU	BAIDU INC	5,000	$744K	0.5%	—	—	Call	056752108
ARKK	ARK ETF TR	17,500	$698K	0.5%	—	—	Call	00214Q104
ELF	E L F BEAUTY INC	22,500	$691K	0.5%	—	—	Call	26856L103
RBLX	ROBLOX CORP	19,500	$641K	0.4%	—	—	Call	771049103
AFRM	AFFIRM HLDGS INC	35,000	$632K	0.4%	—	—	Call	00827B106
SNOW	SNOWFLAKE INC	4,500	$626K	0.4%	—	—	Call	833445109
DDOG	DATADOG INC	6,000	$571K	0.4%	—	—	Call	23804L103
Z	ZILLOW GROUP INC	17,500	$556K	0.4%	—	—	Call	98954M200
UBER	UBER TECHNOLOGIES INC	23,500	$481K	0.3%	—	—	Call	90353T100
DAO	YOUDAO INC	96,100	$473K	0.3%	—	—	Call	98741T104
PDD	PINDUODUO INC	6,500	$402K	0.3%	—	—	Call	722304102
NU	NU HLDGS LTD	100,000	$374K	0.2%	—	—	Call	G6683N103
SNAP	SNAP INC	25,000	$328K	0.2%	—	—	Call	83304A106
NCNO	NCINO INC	7,500	$232K	0.2%	—	—	Call	63947X101
—	SPLUNK INC	2,500	$221K	0.1%	$148.67	—	Call	848637104
STNE	STONECO LTD	28,000	$216K	0.1%	—	—	Call	G85158106
ONON	ON HLDG AG	10,700	$189K	0.1%	—	—	Call	H5919C104
—	STRONGHOLD DIGITAL MINING IN	79,800	$132K	0.1%	—	—	Call	86337R103
SG	SWEETGREEN INC	10,000	$117K	0.1%	—	—	Call	87043Q108
—	TRIVAGO N V	51,100	$76,000	0.1%	—	—	Call	89686D105