SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $94,334 (100.0% shares, 0.0% debt)

Holdings (32)

NFLX NETFLIX INC 18.5%

Value ($000) $17,470 Shares 19,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $15,824 Shares 27,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $11,247 Shares 22,000 Est. Cost — Unrealized —

TSLA TESLA INC 10.9%

Value ($000) $10,258 Shares 25,400 Est. Cost — Unrealized —

IWM ISHARES TR 9.3%

Value ($000) $8,750 Shares 39,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $5,600 Shares 41,700 Est. Cost — Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,080 Shares 12,300 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 3.1%

Value ($000) $2,954 Shares 12,200 Est. Cost — Unrealized —

AMBA AMBARELLA INC 3.1%

Value ($000) $2,895 Shares 39,800 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 2.4%

Value ($000) $2,290 Shares 83,200 Est. Cost — Unrealized —

CFLT CONFLUENT INC 1.7%

Value ($000) $1,571 Shares 56,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,433 Shares 3,400 Est. Cost — Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $1,405 Shares 2,400 Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.2%

Value ($000) $1,148 Shares 10,800 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $1,074 Shares 2,400 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 1.1%

Value ($000) $1,026 Shares 24,500 Est. Cost $44.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $782 Shares 58,800 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.8%

Value ($000) $749 Shares 12,200 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $706 Shares 12,200 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $606 Shares 1,500 Est. Cost — Unrealized —

ASAN ASANA INC 0.6%

Value ($000) $545 Shares 26,900 Est. Cost — Unrealized —

DASH DOORDASH INC 0.4%

Value ($000) $403 Shares 2,400 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $400 Shares 4,900 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.4%

Value ($000) $363 Shares 4,900 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.3%

Value ($000) $320 Shares 4,900 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $269 Shares 9,700 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $265 Shares 2,400 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $232 Shares 1,500 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $229 Shares 3,400 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value ($000) $203 Shares 2,400 Est. Cost — Unrealized —

— LUCID GROUP INC 0.2%

Value ($000) $148 Shares 48,900 Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.1%

Value ($000) $89 Shares 19,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	19,600	$17,470	18.5%	—	—	Call	64110L106
SPY	SPDR S&P 500 ETF TR	27,000	$15,824	16.8%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	22,000	$11,247	11.9%	—	—	Put	46090E103
TSLA	TESLA INC	25,400	$10,258	10.9%	—	—	Call	88160R101
IWM	ISHARES TR	39,600	$8,750	9.3%	—	—	Call	464287655
NVDA	NVIDIA CORPORATION	41,700	$5,600	5.9%	—	—	Call	67066G104
AAPL	APPLE INC	12,300	$3,080	3.3%	—	—	Put	037833100
SMH	VANECK ETF TRUST	12,200	$2,954	3.1%	—	—	Put	92189F676
AMBA	AMBARELLA INC	39,800	$2,895	3.1%	—	—	Call	G037AX101
TSLL	DIREXION SHS ETF TR	83,200	$2,290	2.4%	—	—	Call	25460G286
CFLT	CONFLUENT INC	56,200	$1,571	1.7%	—	—	Call	20717M103
MSFT	MICROSOFT CORP	3,400	$1,433	1.5%	—	—	Put	594918104
META	META PLATFORMS INC	2,400	$1,405	1.5%	—	—	Put	30303M102
SHOP	SHOPIFY INC	10,800	$1,148	1.2%	—	—	Call	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$1,074	1.1%	—	—	Call	L8681T102
TNA	DIREXION SHS ETF TR	24,500	$1,026	1.1%	$44.34	—	Call	25459W847
RIVN	RIVIAN AUTOMOTIVE INC	58,800	$782	0.8%	—	—	Call	76954A103
PSTG	PURE STORAGE INC	12,200	$749	0.8%	—	—	Call	74624M102
RBLX	ROBLOX CORP	12,200	$706	0.7%	—	—	Call	771049103
TSLA	TESLA INC	1,500	$606	0.6%	—	—	Put	88160R101
ASAN	ASANA INC	26,900	$545	0.6%	—	—	Call	04342Y104
DASH	DOORDASH INC	2,400	$403	0.4%	—	—	Call	25809K105
ZM	ZOOM COMMUNICATIONS INC	4,900	$400	0.4%	—	—	Call	98980L101
Z	ZILLOW GROUP INC	4,900	$363	0.4%	—	—	Call	98954M200
RBRK	RUBRIK INC.	4,900	$320	0.3%	—	—	Call	781154109
NBIS	NEBIUS GROUP N.V.	9,700	$269	0.3%	—	—	Call	N97284108
MRVL	MARVELL TECHNOLOGY INC	2,400	$265	0.3%	—	—	Call	573874104
SNOW	SNOWFLAKE INC	1,500	$232	0.2%	—	—	Call	833445109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,400	$229	0.2%	—	—	Call	G25457105
BILL	BILL HOLDINGS INC	2,400	$203	0.2%	—	—	Call	090043100
—	LUCID GROUP INC	48,900	$148	0.2%	—	—	Call	549498103
PSQH	PSQ HOLDINGS INC	19,600	$89	0.1%	—	—	Call	693691107