SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $86,880 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 31.8%

Value ($000) $27,626 Shares 106,600 Est. Cost $333.26 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 19.3%

Value ($000) $16,782 Shares 30,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value ($000) $13,739 Shares 29,300 Est. Cost — Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $4,868 Shares 24,400 Est. Cost — Unrealized —

DASH DOORDASH INC 4.1%

Value ($000) $3,564 Shares 19,500 Est. Cost — Unrealized —

ROKU ROKU INC 3.4%

Value ($000) $2,930 Shares 41,600 Est. Cost $80.02 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value ($000) $2,874 Shares 29,300 Est. Cost — Unrealized —

CFLT CONFLUENT INC 3.0%

Value ($000) $2,630 Shares 112,200 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 2.2%

Value ($000) $1,946 Shares 58,600 Est. Cost — Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $1,904 Shares 7,347 Est. Cost $333.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,064 Shares 14,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,051 Shares 9,700 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.0%

Value ($000) $900 Shares 12,200 Est. Cost — Unrealized —

NTNX NUTANIX INC 1.0%

Value ($000) $852 Shares 12,200 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.8%

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

TEM TEMPUS AI INC 0.7%

Value ($000) $603 Shares 12,500 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.7%

Value ($000) $592 Shares 9,700 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.7%

Value ($000) $586 Shares 7,200 Est. Cost $87.59 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $441 Shares 1,700 Est. Cost $333.26 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $334 Shares 13,200 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $317 Shares 4,800 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.2%

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

AMDL GRANITESHARES ETF TR 0.2%

Value ($000) $176 Shares 34,200 Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $106 Shares 19,500 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $47 Shares 4,890 Est. Cost $9.52 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $46 Shares 660 Est. Cost $80.02 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $87.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	106,600	$27,626	31.8%	$333.26	0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	30,000	$16,782	19.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	29,300	$13,739	15.8%	—	—	Call	46090E103
IWM	ISHARES TR	24,400	$4,868	5.6%	—	—	Call	464287655
DASH	DOORDASH INC	19,500	$3,564	4.1%	—	—	Call	25809K105
ROKU	ROKU INC	41,600	$2,930	3.4%	$80.02	0.0%	Call	77543R102
SBUX	STARBUCKS CORP	29,300	$2,874	3.3%	—	—	Call	855244109
CFLT	CONFLUENT INC	112,200	$2,630	3.0%	—	—	Call	20717M103
DKNG	DRAFTKINGS INC NEW	58,600	$1,946	2.2%	—	—	Call	26142V105
TSLA	TESLA INC	7,347	$1,904	2.2%	$333.26	0.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	14,600	$1,064	1.2%	—	—	Call	90353T100
NVDA	NVIDIA CORPORATION	9,700	$1,051	1.2%	—	—	Call	67066G104
ZM	ZOOM COMMUNICATIONS INC	12,200	$900	1.0%	—	—	Call	98980L101
NTNX	NUTANIX INC	12,200	$852	1.0%	—	—	Call	67059N108
—	CYBERARK SOFTWARE LTD	2,000	$676	0.8%	—	—	Call	M2682V108
TEM	TEMPUS AI INC	12,500	$603	0.7%	—	—	Call	88023B103
RBRK	RUBRIK INC.	9,700	$592	0.7%	—	—	Call	781154109
DOCU	DOCUSIGN INC	7,200	$586	0.7%	$87.59	0.0%	Call	256163106
TSLA	TESLA INC	1,700	$441	0.5%	$333.26	0.0%	Put	88160R101
PFE	PFIZER INC	13,200	$334	0.4%	—	—	Put	717081103
PCOR	PROCORE TECHNOLOGIES INC	4,800	$317	0.4%	—	—	Call	74275K108
TSLL	DIREXION SHS ETF TR	22,000	$209	0.2%	$9.52	—	Call	25460G286
AMDL	GRANITESHARES ETF TR	34,200	$176	0.2%	—	—	Call	38747R751
—	ETF OPPORTUNITIES TRUST	19,500	$106	0.1%	—	—	Call	26923N462
TSLL	DIREXION SHS ETF TR	4,890	$47	0.1%	$9.52	—	DAILY TSLA 2X SH	25460G286
ROKU	ROKU INC	660	$46	0.1%	$80.02	0.0%	COM CL A	77543R102
DOCU	DOCUSIGN INC	200	$16	0.0%	$87.59	0.0%	COM	256163106