Filer Name: SYMMETRY PEAK MANAGEMENT LLC
CIK: 1389234
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 32
Portfolio Value: -

Symmetry Peak Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NFLX US NETFLIX INC 19,600 $17M 18.52% 100.0% Call
SPY US SPDR S&P 500 ETF TRUST 27,000 $16M 16.77% -62.8% Call
QQQ US INVESCO QQQ TRUST SERIES 1 22,000 $11M 11.92% -15.4% Put
TSLA US TESLA INC 25,400 $10M 10.87% -40.0% Call
IWM US ISHARES RUSSELL 2000 ETF 39,600 $9M 9.28% -70.7% Call
NVDA US NVIDIA CORP 41,700 $6M 5.94% 19.1% Call
AAPL US APPLE INC 12,300 $3M 3.27% 251.4% Put
SMH US VANECK SEMICONDUCTOR ETF 12,200 $3M 3.13% 100.0% Put
AMBA US AMBARELLA INC 39,800 $3M 3.07% -42.7% Call
TSLL US DIREXION DAILY TSLA BULL 2X 83,200 $2M 2.43% -20.8% Call
CFLT US CONFLUENT INC-CLASS A 56,200 $2M 1.67% 100.0% Call
MSFT US MICROSOFT CORP 3,400 $1M 1.52% 240.0% Put
META US META PLATFORMS INC-CLASS A 2,400 $1M 1.49% 100.0% Put
SHOP US SHOPIFY INC - CLASS A 10,800 $1M 1.22% 100.0% Call
SPOT US SPOTIFY TECHNOLOGY SA 2,400 $1M 1.14% -60.0% Call
TNA US DIREXION DLY SM CAP BULL 3X 24,500 $1M 1.09% 272.3% Call
RIVN US RIVIAN AUTOMOTIVE INC-A 58,800 $1M 0.83% 100.0% Call
PSTG US PURE STORAGE INC - CLASS A 12,200 $1M 0.79% 100.0% Call
RBLX US ROBLOX CORP -CLASS A 12,200 $1M 0.75% -18.7% Call
TSLA US TESLA INC 1,500 $1M 0.64% -40.0% Put
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