SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

Location: Radnor, PA

CIK: 0001389234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $86.88M (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 31.8%

Value $27.63M Shares 106,600 Est. Cost $333.26 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 19.3%

Value $16.78M Shares 30,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value $13.74M Shares 29,300 Est. Cost — Unrealized —

IWM ISHARES TR 5.6%

Value $4.868M Shares 24,400 Est. Cost — Unrealized —

DASH DOORDASH INC 4.1%

Value $3.564M Shares 19,500 Est. Cost — Unrealized —

ROKU ROKU INC 3.4%

Value $2.93M Shares 41,600 Est. Cost $80.02 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value $2.874M Shares 29,300 Est. Cost — Unrealized —

CFLT CONFLUENT INC 3.0%

Value $2.63M Shares 112,200 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 2.2%

Value $1.946M Shares 58,600 Est. Cost — Unrealized —

TSLA TESLA INC 2.2%

Value $1.904M Shares 7,347 Est. Cost $333.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value $1.064M Shares 14,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.051M Shares 9,700 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.0%

Value $900K Shares 12,200 Est. Cost — Unrealized —

NTNX NUTANIX INC 1.0%

Value $852K Shares 12,200 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.8%

Value $676K Shares 2,000 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.7%

Value $603K Shares 12,500 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.7%

Value $592K Shares 9,700 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.7%

Value $586K Shares 7,200 Est. Cost $87.59 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $441K Shares 1,700 Est. Cost $333.26 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $334K Shares 13,200 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $317K Shares 4,800 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.2%

Value $209K Shares 22,000 Est. Cost $9.52 Unrealized —

AMDL GRANITESHARES ETF TR 0.2%

Value $176K Shares 34,200 Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.1%

Value $106K Shares 19,500 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value $46,553 Shares 4,890 Est. Cost $9.52 Unrealized —

ROKU ROKU INC 0.1%

Value $46,490 Shares 660 Est. Cost $80.02 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $16,280 Shares 200 Est. Cost $87.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	106,600	$27.63M	31.8%	$333.26	0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	30,000	$16.78M	19.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	29,300	$13.74M	15.8%	—	—	Call	46090E103
IWM	ISHARES TR	24,400	$4.868M	5.6%	—	—	Call	464287655
DASH	DOORDASH INC	19,500	$3.564M	4.1%	—	—	Call	25809K105
ROKU	ROKU INC	41,600	$2.93M	3.4%	$80.02	0.0%	Call	77543R102
SBUX	STARBUCKS CORP	29,300	$2.874M	3.3%	—	—	Call	855244109
CFLT	CONFLUENT INC	112,200	$2.63M	3.0%	—	—	Call	20717M103
DKNG	DRAFTKINGS INC NEW	58,600	$1.946M	2.2%	—	—	Call	26142V105
TSLA	TESLA INC	7,347	$1.904M	2.2%	$333.26	0.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	14,600	$1.064M	1.2%	—	—	Call	90353T100
NVDA	NVIDIA CORPORATION	9,700	$1.051M	1.2%	—	—	Call	67066G104
ZM	ZOOM COMMUNICATIONS INC	12,200	$900K	1.0%	—	—	Call	98980L101
NTNX	NUTANIX INC	12,200	$852K	1.0%	—	—	Call	67059N108
—	CYBERARK SOFTWARE LTD	2,000	$676K	0.8%	—	—	Call	M2682V108
TEM	TEMPUS AI INC	12,500	$603K	0.7%	—	—	Call	88023B103
RBRK	RUBRIK INC.	9,700	$592K	0.7%	—	—	Call	781154109
DOCU	DOCUSIGN INC	7,200	$586K	0.7%	$87.59	0.0%	Call	256163106
TSLA	TESLA INC	1,700	$441K	0.5%	$333.26	0.0%	Put	88160R101
PFE	PFIZER INC	13,200	$334K	0.4%	—	—	Put	717081103
PCOR	PROCORE TECHNOLOGIES INC	4,800	$317K	0.4%	—	—	Call	74275K108
TSLL	DIREXION SHS ETF TR	22,000	$209K	0.2%	$9.52	—	Call	25460G286
AMDL	GRANITESHARES ETF TR	34,200	$176K	0.2%	—	—	Call	38747R751
—	ETF OPPORTUNITIES TRUST	19,500	$106K	0.1%	—	—	Call	26923N462
TSLL	DIREXION SHS ETF TR	4,890	$46,553	0.1%	$9.52	—	DAILY TSLA 2X SH	25460G286
ROKU	ROKU INC	660	$46,490	0.1%	$80.02	0.0%	COM CL A	77543R102
DOCU	DOCUSIGN INC	200	$16,280	0.0%	$87.59	0.0%	COM	256163106