$504 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $135,640,000 | +77.7% | 500,000 | +72.4% | 26.91% | +25.6% |
| QQQ | New | INVESCO QQQ TRput | $85,827,000 | – | 500,000 | +100.0% | 17.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $36,623,000 | +29.5% | 135,000 | +25.6% | 7.26% | -8.5% |
| QQQ | New | INVESCO QQQ TRcall | $25,748,000 | – | 150,000 | +100.0% | 5.11% | – |
| BIDU | Buy | BAIDU INCcall | $23,085,000 | +48.2% | 95,000 | +36.1% | 4.58% | +4.7% |
| TSLA | Sell | TESLA INCcall | $18,177,000 | -2.4% | 53,000 | -24.3% | 3.61% | -31.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $11,658,000 | +284.1% | 140,000 | +250.0% | 2.31% | +171.5% |
| AMZN | New | AMAZON COM INCput | $11,049,000 | – | 6,500 | +100.0% | 2.19% | – |
| VEEV | New | VEEVA SYS INCput | $6,533,000 | – | 85,000 | +100.0% | 1.30% | – |
| NFLX | New | NETFLIX INCput | $4,893,000 | – | 12,500 | +100.0% | 0.97% | – |
| ZEN | Sell | ZENDESK INCcall | $4,632,000 | -51.4% | 85,000 | -57.3% | 0.92% | -65.6% |
| PYPL | New | PAYPAL HLDGS INC | $4,164,000 | – | 50,000 | +100.0% | 0.83% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,109,000 | +1.5% | 20,000 | -10.3% | 0.82% | -28.3% |
| FB | New | FACEBOOK INCput | $3,886,000 | – | 20,000 | +100.0% | 0.77% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $3,846,000 | – | 100,000 | +100.0% | 0.76% | – |
| GRUB | New | GRUBHUB INCput | $3,672,000 | – | 35,000 | +100.0% | 0.73% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,671,000 | – | 70,000 | +100.0% | 0.73% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $3,309,000 | -6.5% | 50,000 | -41.2% | 0.66% | -33.9% |
| AXON | New | AXON ENTERPRISE INCcall | $3,159,000 | – | 50,000 | +100.0% | 0.63% | – |
| SMH | New | VANECK VECTORS ETF TRput | $3,080,000 | – | 30,000 | +100.0% | 0.61% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,082,000 | -66.0% | 15,000 | -69.9% | 0.61% | -76.0% |
| TRIP | New | TRIPADVISOR INCcall | $3,064,000 | – | 55,000 | +100.0% | 0.61% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,985,000 | – | 400,100 | +100.0% | 0.59% | – |
| TXN | New | TEXAS INSTRS INCput | $2,756,000 | – | 25,000 | +100.0% | 0.55% | – |
| ZEN | Sell | ZENDESK INC | $2,723,000 | -31.0% | 49,977 | -39.4% | 0.54% | -51.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $2,603,000 | – | 72,000 | +100.0% | 0.52% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,576,000 | – | 160,000 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INCput | $2,572,000 | – | 7,500 | +100.0% | 0.51% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,529,000 | +131.4% | 30,000 | +100.0% | 0.50% | +63.5% |
| PYPL | New | PAYPAL HLDGS INCput | $2,498,000 | – | 30,000 | +100.0% | 0.50% | – |
| MELI | New | MERCADOLIBRE INCcall | $2,451,000 | – | 8,200 | +100.0% | 0.49% | – |
| SHAK | New | SHAKE SHACK INCput | $2,316,000 | – | 35,000 | +100.0% | 0.46% | – |
| SFIX | New | STITCH FIX INCcall | $2,195,000 | – | 80,000 | +100.0% | 0.44% | – |
| CRM | Sell | SALESFORCE COM INCcall | $2,046,000 | -81.5% | 15,000 | -84.2% | 0.41% | -86.9% |
| OKTA | New | OKTA INCput | $2,015,000 | – | 40,000 | +100.0% | 0.40% | – |
| FIVE | FIVE BELOW INCcall | $1,954,000 | +33.2% | 20,000 | 0.0% | 0.39% | -5.8% | |
| CTRP | New | CTRIP COM INTL LTD | $1,905,000 | – | 40,000 | +100.0% | 0.38% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,867,000 | – | 30,000 | +100.0% | 0.37% | – |
| RDFN | New | REDFIN CORPcall | $1,847,000 | – | 80,000 | +100.0% | 0.37% | – |
| BIDU | New | BAIDU INCput | $1,823,000 | – | 7,500 | +100.0% | 0.36% | – |
| PSTG | Sell | PURE STORAGE INCcall | $1,791,000 | -54.0% | 75,000 | -61.5% | 0.36% | -67.5% |
| TSLA | New | TESLA INC | $1,715,000 | – | 5,000 | +100.0% | 0.34% | – |
| ETSY | New | ETSY INC | $1,688,000 | – | 40,000 | +100.0% | 0.34% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $1,686,000 | -47.0% | 20,000 | -54.2% | 0.33% | -62.6% |
| TWLO | Buy | TWILIO INCcall | $1,681,000 | +76.0% | 30,000 | +20.0% | 0.33% | +24.3% |
| IWM | New | ISHARES TRput | $1,638,000 | – | 10,000 | +100.0% | 0.32% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,627,000 | – | 45,000 | +100.0% | 0.32% | – |
| FEYE | Buy | FIREEYE INCcall | $1,539,000 | +6.7% | 100,000 | +17.4% | 0.30% | -24.7% |
| ALRM | New | ALARM COM HLDGS INCcall | $1,514,000 | – | 37,500 | +100.0% | 0.30% | – |
| RUN | New | SUNRUN INCcall | $1,512,000 | – | 115,000 | +100.0% | 0.30% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,489,000 | +46.6% | 22,500 | -7.8% | 0.30% | +3.5% |
| FNSR | New | FINISAR CORP | $1,440,000 | – | 80,000 | +100.0% | 0.29% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $1,443,000 | – | 32,500 | +100.0% | 0.29% | – |
| ZEN | Sell | ZENDESK INCput | $1,362,000 | -72.9% | 25,000 | -76.2% | 0.27% | -80.9% |
| WB | New | WEIBO CORPcall | $1,332,000 | – | 15,000 | +100.0% | 0.26% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,287,000 | – | 5,000 | +100.0% | 0.26% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,253,000 | +53.2% | 22,500 | +12.5% | 0.25% | +8.3% |
| BEST | New | BEST INCcall | $1,222,000 | – | 100,000 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPput | $1,185,000 | – | 5,000 | +100.0% | 0.24% | – |
| TLND | Sell | TALEND S Aads | $1,114,000 | +14.0% | 17,880 | -11.9% | 0.22% | -19.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,100,000 | – | 55,000 | +100.0% | 0.22% | – |
| ZS | New | ZSCALER INCcall | $1,073,000 | – | 30,000 | +100.0% | 0.21% | – |
| AVAV | New | AEROVIRONMENT INC | $1,039,000 | – | 14,539 | +100.0% | 0.21% | – |
| SPLK | Sell | SPLUNK INCcall | $991,000 | -88.2% | 10,000 | -88.2% | 0.20% | -91.6% |
| YEXT | New | YEXT INCcall | $967,000 | – | 50,000 | +100.0% | 0.19% | – |
| LABU | New | DIREXION SHS ETF TRcall | $949,000 | – | 10,000 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $928,000 | – | 5,000 | +100.0% | 0.18% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $922,000 | – | 40,000 | +100.0% | 0.18% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $890,000 | – | 50,000 | +100.0% | 0.18% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $868,000 | – | 24,000 | +100.0% | 0.17% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $778,000 | – | 91,815 | +100.0% | 0.15% | – |
| UBS | New | UBS GROUP AGput | $767,000 | – | 50,000 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $756,000 | – | 15,000 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $750,000 | – | 50,000 | +100.0% | 0.15% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $738,000 | -31.4% | 12,500 | -37.5% | 0.15% | -51.7% |
| SHOP | Sell | SHOPIFY INCput | $729,000 | -61.0% | 5,000 | -66.7% | 0.14% | -72.4% |
| YEXT | New | YEXT INC | $725,000 | – | 37,500 | +100.0% | 0.14% | – |
| QD | New | QUDIAN INCcall | $709,000 | – | 80,000 | +100.0% | 0.14% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $708,000 | – | 35,400 | +100.0% | 0.14% | – |
| FNSR | New | FINISAR CORPcall | $630,000 | – | 35,000 | +100.0% | 0.12% | – |
| GIII | New | G-III APPAREL GROUP LTD | $599,000 | – | 13,500 | +100.0% | 0.12% | – |
| IMI | Sell | INTERMOLECULAR INC | $592,000 | +27.0% | 354,642 | -0.3% | 0.12% | -10.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $589,000 | – | 10,000 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $589,000 | – | 10,000 | +100.0% | 0.12% | – |
| TWLO | Sell | TWILIO INCcl a | $560,000 | -70.7% | 10,000 | -80.0% | 0.11% | -79.3% |
| SFIX | New | STITCH FIX INC | $549,000 | – | 20,000 | +100.0% | 0.11% | – |
| PSTG | PURE STORAGE INCcl a | $537,000 | +19.6% | 22,500 | 0.0% | 0.11% | -15.1% | |
| DB | New | DEUTSCHE BANK AGput | $531,000 | – | 50,000 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD | $502,000 | – | 5,000 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $505,000 | – | 3,000 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcall | $500,000 | – | 20,000 | +100.0% | 0.10% | – |
| FIVE | Buy | FIVE BELOW INC | $489,000 | +664.1% | 5,000 | +470.8% | 0.10% | +438.9% |
| Z | Sell | ZILLOW GROUP INCcall | $443,000 | -92.0% | 7,500 | -92.7% | 0.09% | -94.3% |
| VERI | New | VERITONE INCcall | $446,000 | – | 26,500 | +100.0% | 0.09% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $416,000 | – | 25,000 | +100.0% | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD | $407,000 | – | 22,880 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $405,000 | – | 12,500 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INC | $358,000 | – | 10,000 | +100.0% | 0.07% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $350,000 | – | 10,000 | +100.0% | 0.07% | – |
| Z | New | ZILLOW GROUP INCput | $295,000 | – | 5,000 | +100.0% | 0.06% | – |
| HCHC | New | HC2 HLDGS INCcall | $294,000 | – | 50,300 | +100.0% | 0.06% | – |
| RH | New | RH | $279,000 | – | 2,000 | +100.0% | 0.06% | – |
| CYRX | New | CRYOPORT INC | $276,000 | – | 17,500 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER SAput | $267,000 | – | 50,000 | +100.0% | 0.05% | – |
| PETQ | New | PETIQ INC | $255,000 | – | 9,500 | +100.0% | 0.05% | – |
| HMI | New | HUAMI CORPsponsored ads | $246,000 | – | 25,000 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INC | $241,000 | – | 5,000 | +100.0% | 0.05% | – |
| ADT | New | ADT INCcall | $216,000 | – | 25,000 | +100.0% | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $206,000 | – | 50,000 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 30,000 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $193,000 | – | 33,180 | +100.0% | 0.04% | – |
| BEST | New | BEST INCsponsored ads | $183,000 | – | 15,000 | +100.0% | 0.04% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $178,000 | – | 20,000 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INCcall | $149,000 | – | 7,900 | +100.0% | 0.03% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $102,000 | – | 46,974 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $47,000 | – | 2,500 | +100.0% | 0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| XRF | Exit | CHINA RAPID FIN LTDcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,091 | -100.0% | -0.12% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -87,500 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPput | $0 | – | -7,500 | -100.0% | -0.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -7,500 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.28% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -17,200 | -100.0% | -0.29% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -15,000 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,500 | -100.0% | -0.46% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,500 | -100.0% | -0.51% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -0.54% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -50,000 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,500 | -100.0% | -0.57% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -23,300 | -100.0% | -0.83% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -101,300 | -100.0% | -1.11% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -52,000 | -100.0% | -1.16% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -1.33% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -1.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100,000 | -100.0% | -4.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -437,500 | -100.0% | -19.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
| TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
| BAIDU INC | 25 | Q3 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| BAIDU INC | 24 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
| SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
| WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.