SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $84,482 (100.0% shares, 0.0% debt)

Holdings (53)

QQQ INVESCO QQQ TR 36.7%

Value ($000) $31,002 Shares 116,000 Est. Cost $280.25 Unrealized —

PFE PFIZER INC 11.2%

Value ($000) $9,496 Shares 217,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $4,930 Shares 186,000 Est. Cost — Unrealized —

ASAN ASANA INC 5.5%

Value ($000) $4,668 Shares 210,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,494 Shares 15,000 Est. Cost — Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $3,455 Shares 25,000 Est. Cost — Unrealized —

ASAN ASANA INC 2.2%

Value ($000) $1,889 Shares 85,000 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 2.0%

Value ($000) $1,718 Shares 40,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,458 Shares 55,000 Est. Cost — Unrealized —

TPG TPG INC 1.6%

Value ($000) $1,392 Shares 50,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value ($000) $1,275 Shares 7,500 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $1,059 Shares 4,500 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $978 Shares 3,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $962 Shares 3,600 Est. Cost $280.25 Unrealized —

CFLT CONFLUENT INC 1.1%

Value ($000) $951 Shares 40,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 1.1%

Value ($000) $926 Shares 39,000 Est. Cost — Unrealized —

RUM RUMBLE INC 1.1%

Value ($000) $901 Shares 73,500 Est. Cost — Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 1.0%

Value ($000) $839 Shares 35,300 Est. Cost — Unrealized —

FREYEUR FREYR BATTERY 0.9%

Value ($000) $783 Shares 55,000 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.9%

Value ($000) $752 Shares 20,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.9%

Value ($000) $737 Shares 3,500 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.7%

Value ($000) $606 Shares 46,400 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.7%

Value ($000) $603 Shares 27,300 Est. Cost — Unrealized —

FLEX FLEX LTD 0.7%

Value ($000) $584 Shares 35,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $583 Shares 35,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.7%

Value ($000) $572 Shares 130,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.7%

Value ($000) $566 Shares 15,000 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.6%

Value ($000) $526 Shares 26,700 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $498 Shares 30,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value ($000) $496 Shares 2,500 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value ($000) $445 Shares 14,500 Est. Cost — Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $444 Shares 5,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.5%

Value ($000) $413 Shares 7,500 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.5%

Value ($000) $397 Shares 1,500 Est. Cost — Unrealized —

WK WORKIVA INC 0.5%

Value ($000) $389 Shares 5,000 Est. Cost $68.28 Unrealized 0.0%

WING WINGSTOP INC 0.4%

Value ($000) $314 Shares 2,500 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.4%

Value ($000) $300 Shares 32,500 Est. Cost — Unrealized —

PI IMPINJ INC 0.4%

Value ($000) $296 Shares 3,700 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.3%

Value ($000) $279 Shares 15,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.3%

Value ($000) $275 Shares 15,000 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.3%

Value ($000) $259 Shares 22,500 Est. Cost — Unrealized —

— WOLFSPEED INC 0.3%

Value ($000) $258 Shares 2,500 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.3%

Value ($000) $222 Shares 6,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $215 Shares 5,000 Est. Cost — Unrealized —

CALX CALIX INC 0.3%

Value ($000) $214 Shares 3,500 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $209 Shares 2,500 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.2%

Value ($000) $208 Shares 10,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $187 Shares 700 Est. Cost $280.25 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value ($000) $178 Shares 7,500 Est. Cost — Unrealized —

DAO YOUDAO INC 0.1%

Value ($000) $118 Shares 30,000 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.1%

Value ($000) $110 Shares 5,000 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $40 Shares 10,000 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $13 Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	116,000	$31,002	36.7%	$280.25	—	Call	46090E103
PFE	PFIZER INC	217,000	$9,496	11.2%	—	—	Put	717081103
UBER	UBER TECHNOLOGIES INC	186,000	$4,930	5.8%	—	—	Call	90353T100
ASAN	ASANA INC	210,000	$4,668	5.5%	—	—	Call	04342Y104
MSFT	MICROSOFT CORP	15,000	$3,494	4.1%	—	—	Put	594918104
AAPL	APPLE INC	25,000	$3,455	4.1%	—	—	Put	037833100
ASAN	ASANA INC	85,000	$1,889	2.2%	—	—	Put	04342Y104
—	INVESTMENT MANAGERS SER TR I	40,500	$1,718	2.0%	—	—	Call	46144X867
UBER	UBER TECHNOLOGIES INC	55,000	$1,458	1.7%	—	—	Put	90353T100
TPG	TPG INC	50,000	$1,392	1.6%	—	—	Put	872657101
SNOW	SNOWFLAKE INC	7,500	$1,275	1.5%	—	—	Put	833445109
NFLX	NETFLIX INC	4,500	$1,059	1.3%	—	—	Call	64110L106
LULU	LULULEMON ATHLETICA INC	3,500	$978	1.2%	—	—	Call	550021109
QQQ	INVESCO QQQ TR	3,600	$962	1.1%	$280.25	—	UNIT SER 1	46090E103
CFLT	CONFLUENT INC	40,000	$951	1.1%	—	—	Put	20717M103
CFLT	CONFLUENT INC	39,000	$926	1.1%	—	—	Call	20717M103
RUM	RUMBLE INC	73,500	$901	1.1%	—	—	Call	78137L105
—	MAXEON SOLAR TECHNOLOGIES LT	35,300	$839	1.0%	—	—	Call	Y58473102
FREYEUR	FREYR BATTERY	55,000	$783	0.9%	—	—	Call	L4135L100
ELF	E L F BEAUTY INC	20,000	$752	0.9%	—	—	Call	26856L103
—	ATLASSIAN CORP PLC	3,500	$737	0.9%	—	—	Put	G06242104
HLIT	HARMONIC INC	46,400	$606	0.7%	—	—	Call	413160102
—	SUNNOVA ENERGY INTL INC.	27,300	$603	0.7%	—	—	Call	86745K104
FLEX	FLEX LTD	35,000	$584	0.7%	—	—	Call	Y2573F102
CPNG	COUPANG INC	35,000	$583	0.7%	—	—	Call	22266T109
NU	NU HLDGS LTD	130,000	$572	0.7%	—	—	Call	G6683N103
ARKK	ARK ETF TR	15,000	$566	0.7%	—	—	Put	00214Q104
PTLO	PORTILLOS INC	26,700	$526	0.6%	—	—	Call	73642K106
ARRY	ARRAY TECHNOLOGIES INC	30,000	$498	0.6%	—	—	Call	04271T100
MDB	MONGODB INC	2,500	$496	0.6%	—	—	Put	60937P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,500	$445	0.5%	—	—	Call	V5633W109
DDOG	DATADOG INC	5,000	$444	0.5%	—	—	Put	23804L103
—	SUPER MICRO COMPUTER INC	7,500	$413	0.5%	—	—	Call	86800U104
ALB	ALBEMARLE CORP	1,500	$397	0.5%	—	—	Call	012653101
WK	WORKIVA INC	5,000	$389	0.5%	$68.28	0.0%	COM CL A	98139A105
WING	WINGSTOP INC	2,500	$314	0.4%	—	—	Call	974155103
CXM	SPRINKLR INC	32,500	$300	0.4%	—	—	Call	85208T107
PI	IMPINJ INC	3,700	$296	0.4%	—	—	Call	453204109
SG	SWEETGREEN INC	15,000	$279	0.3%	—	—	Call	87043Q108
ENVX	ENOVIX CORPORATION	15,000	$275	0.3%	—	—	Call	293594107
SYM	SYMBOTIC INC	22,500	$259	0.3%	—	—	Call	87151X101
—	WOLFSPEED INC	2,500	$258	0.3%	—	—	Call	977852102
PGNY	PROGYNY INC	6,000	$222	0.3%	—	—	Call	74340E103
KKR	KKR & CO INC	5,000	$215	0.3%	—	—	Put	48251W104
CALX	CALIX INC	3,500	$214	0.3%	—	—	Call	13100M509
BX	BLACKSTONE INC	2,500	$209	0.2%	—	—	Put	09260D107
NTNX	NUTANIX INC	10,000	$208	0.2%	—	—	Call	67059N108
QQQ	INVESCO QQQ TR	700	$187	0.2%	$280.25	—	Put	46090E103
—	MAXEON SOLAR TECHNOLOGIES LT	7,500	$178	0.2%	—	—	Put	Y58473102
DAO	YOUDAO INC	30,000	$118	0.1%	—	—	Call	98741T104
—	SUNNOVA ENERGY INTL INC.	5,000	$110	0.1%	—	—	Put	86745K104
SFIX	STITCH FIX INC	10,000	$40	0.0%	—	—	Call	860897107
—	STRONGHOLD DIGITAL MINING IN	12,500	$13	0.0%	—	—	Call	86337R103