SYMMETRY PEAK MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Radnor, PA
CIK
0001389234
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 70 217,995 SPY puts, TSLA calls, NVDA calls, IWM calls 13F-HR 11/14/2024 000091957424006730
Q2 2024 57 56,731 SMH puts, ORCL calls, TSLA calls, ASX calls 13F-HR 8/14/2024 000091957424004745
Q1 2024 79 335,037 SPY puts, TSLA calls, QQQ puts, QQQ calls 13F-HR 5/15/2024 000091957424003194
Q4 2023 150 418,063 QQQ puts, TSLA calls, SPY puts, NVDA calls 13F-HR 2/14/2024 000091957424001482
Q3 2023 90 781,304 NVDA calls, QQQ calls, TSLA calls, NVDA puts 13F-HR 11/14/2023 000091957423006402
Q2 2023 113 569,881 QQQ puts, NVDA calls, SPY puts, TSLA calls 13F-HR 8/14/2023 000091957423004801
Q1 2023 105 464,898 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 5/15/2023 000091957423003154
Q4 2022 129 204,873 QQQ calls, QQQ puts, IWM calls, UBER calls 13F-HR 2/14/2023 000091957423001572
Q3 2022 53 84,482 QQQ calls, PFE puts, UBER calls, ASAN calls 13F-HR 11/14/2022 000091957422006765
Q2 2022 32 151,090 QQQ calls, SPY calls, PFE puts, QQQ 13F-HR 8/15/2022 000091957422005087
Q1 2022 37 61,911 UBER calls, SNAP calls, PYPL calls, UBER puts 13F-HR 5/16/2022 000091957422003495
Q4 2021 12 12,090 UBER calls, JNPR calls, EXTR calls, CIEN calls 13F-HR 2/14/2022 000091957422001602
Q3 2021 32 94,212 TSLA calls, UBER calls, BA calls, NFLX calls 13F-HR 11/15/2021 000091957421007134
Q2 2021 43 28,723 AMAT calls, UBER calls, BIDU calls, TRVG calls 13F-HR 8/16/2021 000091957421005417
Q1 2021 31 29,042 QQQ puts, TRVG calls, RKT calls, LGHL 13F-HR 5/17/2021 000091957421003759
Q4 2020 78 196,557 SPY puts, QQQ puts, BABA puts, NVDA calls 13F-HR 2/16/2021 000091957421001583
Q3 2020 73 150,042 QQQ puts, SPY puts, UBER calls, QQQ calls 13F-HR 11/16/2020 000091957420007198
Q2 2020 79 124,134 SPY puts, SPY calls, NVDA calls, TSLA calls 13F-HR 8/14/2020 000091957420005403
Q1 2020 15 44,385 QQQ calls, SPY calls, AMZN, NFLX 13F-HR 5/15/2020 000091957420003718
Q4 2019 146 456,825 QQQ calls, SPY calls, TSLA calls, SPY puts 13F-HR 2/14/2020 000091957420001637
Q3 2019 117 213,653 QQQ calls, IWM calls, SPY calls, BABA calls 13F-HR 11/14/2019 000091957419007284
Q2 2019 168 426,985 SPY calls, SPY puts, QQQ calls, NFLX calls 13F-HR 8/14/2019 000091957419005400
Q1 2019 173 416,388 SPY puts, QQQ puts, QQQ calls, TSLA calls 13F-HR 5/15/2019 000091957419003723
Q4 2018 55 161,273 QQQ calls, SPY calls, TSLA calls, SPY puts 13F-HR 2/14/2019 000091957419001772
Q3 2018 146 282,948 SPY puts, TSLA calls, QQQ calls, QQQ puts 13F-HR 11/14/2018 000091957418007489
Q2 2018 116 504,099 SPY puts, QQQ puts, SPY calls, QQQ calls 13F-HR 8/14/2018 000091957418005650
Q1 2018 58 356,282 SPY puts, QQQ calls, SPY calls, TSLA calls 13F-HR 5/15/2018 000091957418003822
Q4 2017 54 126,826 TSLA calls, CRM calls, QQQ puts, PANW calls 13F-HR 2/15/2018 000091957418001847
Q3 2017 183 875,165 SPY puts, QQQ puts, SPY calls, TSLA calls 13F-HR 11/14/2017 000091957417008132
Q2 2017 145 804,570 SPY puts, CRM calls, SPY calls, QQQ calls 13F-HR 8/14/2017 000091957417006247
Q1 2017 128 670,022 SPY puts, CRM calls, QQQ puts, QQQ calls 13F-HR 5/15/2017 000091957417004353
Q4 2016 89 289,583 QQQ calls, AMZN puts, SPY puts, NFLX calls 13F-HR 2/14/2017 000091957417002008
Q3 2016 153 937,604 SPY puts, SPY calls, META calls, TWITTER INC calls 13F-HR 11/14/2016 000091957416016672
Q2 2016 88 598,841 SPY calls, CRM calls, SPY puts, META calls 13F-HR 8/15/2016 000091957416014997
Q1 2016 112 620,252 SPY puts, CRM calls, QQQ puts, SPY calls 13F-HR 5/16/2016 000091957416013294
Q4 2015 119 819,192 CRM calls, SPY calls, QQQ calls, GOOGL calls 13F-HR 2/16/2016 000091957416011160
Q3 2015 64 603,906 CRM calls, SPY calls, AMZN calls, GOOGL calls 13F-HR 11/16/2015 000091957415008263
Q2 2015 112 752,217 CRM calls, SPY puts, QQQ puts, AMZN calls 13F-HR 8/14/2015 000091957415006358
Q1 2015 111 741,785 SPY puts, QQQ puts, AMZN calls, META calls 13F-HR 5/15/2015 000091957415004507
Q4 2014 132 560,250 SPY puts, AMZN calls, TWITTER INC calls, FEYE calls 13F-HR 2/17/2015 000091957415002268
Q3 2014 91 792,256 SPY puts, ARUBA NETWORKS INC calls, QQQ puts, SPY calls 13F-HR 11/14/2014 000091957414006680
Q2 2014 144 915,833 SPY puts, ARUBA NETWORKS INC calls, QQQ puts, BKNG calls 13F-HR 8/14/2014 000091957414004829
Q1 2014 37 205,081 SPY puts, ARUBA NETWORKS INC calls, MELLANOX TECHNOLOGIES LTD calls, MELLANOX TECHNOLOGIES LTD 13F-HR 5/15/2014 000091957414003437
Q4 2013 76 264,610 SPY puts, ARUBA NETWORKS INC calls, SINA calls, AAPL calls 13F-HR 2/14/2014 000091957414001775