$161 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRcall | $70,574,000 | +659.7% | 457,500 | +815.0% | 43.76% | +1233.0% |
SPY | New | SPDR S&P 500 ETF TRcall | $18,744,000 | – | 75,000 | +100.0% | 11.62% | – |
TSLA | TESLA INCcall | $18,470,000 | +25.7% | 55,500 | 0.0% | 11.45% | +120.5% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $6,248,000 | -92.8% | 25,000 | -91.7% | 3.87% | -87.4% |
QQQ | Sell | INVESCO QQQ TRput | $3,857,000 | -58.5% | 25,000 | -50.0% | 2.39% | -27.1% |
CRM | New | SALESFORCE COM INCcall | $3,424,000 | – | 25,000 | +100.0% | 2.12% | – |
TSLA | Sell | TESLA INCput | $3,328,000 | -37.1% | 10,000 | -50.0% | 2.06% | +10.3% |
PYPL | Sell | PAYPAL HLDGS INCcall | $2,523,000 | -71.3% | 30,000 | -70.0% | 1.56% | -49.6% |
W | New | WAYFAIR INCput | $2,432,000 | – | 27,000 | +100.0% | 1.51% | – |
COUP | New | COUPA SOFTWARE INCput | $1,980,000 | – | 31,500 | +100.0% | 1.23% | – |
SBUX | New | STARBUCKS CORPcall | $1,932,000 | – | 30,000 | +100.0% | 1.20% | – |
TWLO | New | TWILIO INCcall | $1,786,000 | – | 20,000 | +100.0% | 1.11% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,617,000 | – | 17,500 | +100.0% | 1.00% | – |
IQ | Buy | IQIYI INCcall | $1,561,000 | +15.4% | 105,000 | +110.0% | 0.97% | +102.5% |
FEYE | Sell | FIREEYE INCcall | $1,548,000 | -45.1% | 95,500 | -42.4% | 0.96% | -3.7% |
DBX | Sell | DROPBOX INCcall | $1,430,000 | -34.3% | 70,000 | -13.7% | 0.89% | +15.3% |
VEEV | New | VEEVA SYS INCcall | $1,340,000 | – | 15,000 | +100.0% | 0.83% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,321,000 | +40.4% | 385,000 | +140.6% | 0.82% | +145.9% |
NIO | Buy | NIO INCcall | $1,190,000 | +750.0% | 186,700 | +833.5% | 0.74% | +1406.1% |
QCOM | New | QUALCOMM INCcall | $1,138,000 | – | 20,000 | +100.0% | 0.71% | – |
SHAK | Sell | SHAKE SHACK INCcall | $1,135,000 | -71.2% | 25,000 | -60.1% | 0.70% | -49.5% |
TRIP | Buy | TRIPADVISOR INCcall | $1,079,000 | +40.9% | 20,000 | +33.3% | 0.67% | +146.9% |
HUYA | Buy | HUYA INCcall | $1,079,000 | +30.8% | 69,700 | +99.1% | 0.67% | +129.1% |
PDD | Sell | PINDUODUO INCcall | $1,010,000 | -45.1% | 45,000 | -35.7% | 0.63% | -3.7% |
TSLA | Buy | TESLA INC | $998,000 | +135.4% | 3,000 | +87.5% | 0.62% | +312.7% |
OKTA | New | OKTA INCput | $798,000 | – | 12,500 | +100.0% | 0.50% | – |
AAPL | APPLE INCcall | $789,000 | -30.1% | 5,000 | 0.0% | 0.49% | +22.6% | |
TWTR | New | TWITTER INCcall | $718,000 | – | 25,000 | +100.0% | 0.44% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $685,000 | – | 5,000 | +100.0% | 0.42% | – |
IWM | ISHARES TRcall | $670,000 | -20.5% | 5,000 | 0.0% | 0.42% | +39.3% | |
CLDR | New | CLOUDERA INCcall | $559,000 | – | 50,500 | +100.0% | 0.35% | – |
BILI | Sell | BILIBILI INCcall | $511,000 | -64.1% | 35,000 | -66.8% | 0.32% | -37.0% |
PSTG | Sell | PURE STORAGE INCcall | $482,000 | -91.9% | 30,000 | -87.0% | 0.30% | -85.8% |
DB | New | DEUTSCHE BANK AGput | $448,000 | – | 55,000 | +100.0% | 0.28% | – |
MDB | New | MONGODB INCcall | $419,000 | – | 5,000 | +100.0% | 0.26% | – |
HDP | Sell | HORTONWORKS INC | $395,000 | -53.6% | 27,400 | -26.5% | 0.24% | -18.6% |
HDP | Sell | HORTONWORKS INCcall | $361,000 | -68.4% | 25,000 | -50.0% | 0.22% | -44.4% |
NTES | NETEASE INCsponsored adr | $353,000 | +3.2% | 1,500 | 0.0% | 0.22% | +81.0% | |
CLDR | Sell | CLOUDERA INC | $290,000 | -83.6% | 26,250 | -73.8% | 0.18% | -71.2% |
SINA | New | SINA CORPord | $255,000 | – | 4,750 | +100.0% | 0.16% | – |
SVMK | New | SVMK INCcall | $245,000 | – | 20,000 | +100.0% | 0.15% | – |
QCOM | New | QUALCOMM INC | $228,000 | – | 4,000 | +100.0% | 0.14% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $185,000 | – | 2,000 | +100.0% | 0.12% | – |
PYPL | Sell | PAYPAL HLDGS INC | $168,000 | -87.3% | 2,000 | -86.7% | 0.10% | -77.7% |
CTRP | Sell | CTRIP COM INTL LTDcall | $135,000 | -92.7% | 5,000 | -90.0% | 0.08% | -87.2% |
TWLO | Sell | TWILIO INCcl a | $134,000 | -95.4% | 1,500 | -95.6% | 0.08% | -92.0% |
SVMK | New | SVMK INC | $128,000 | – | 10,400 | +100.0% | 0.08% | – |
QD | New | QUDIAN INCadr | $124,000 | – | 29,000 | +100.0% | 0.08% | – |
TRIP | New | TRIPADVISOR INC | $108,000 | – | 2,000 | +100.0% | 0.07% | – |
CTRP | New | CTRIP COM INTL LTD | $108,000 | – | 4,000 | +100.0% | 0.07% | – |
DBX | New | DROPBOX INCput | $102,000 | – | 5,000 | +100.0% | 0.06% | – |
FEYE | Sell | FIREEYE INC | $41,000 | -51.8% | 2,500 | -50.0% | 0.02% | -16.7% |
HUYA | New | HUYA INC | $39,000 | – | 2,500 | +100.0% | 0.02% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $34,000 | -98.3% | 750 | -97.6% | 0.02% | -97.0% |
MDB | New | MONGODB INCput | $17,000 | – | 200 | +100.0% | 0.01% | – |
RENN | Exit | RENREN INCspon adr a new | $0 | – | -12,500 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -250 | -100.0% | -0.02% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -1,500 | -100.0% | -0.02% | – |
SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
OSS | Exit | ONE STOP SYS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -10,600 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -2,500 | -100.0% | -0.05% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,750 | -100.0% | -0.05% | – |
TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -25,000 | -100.0% | -0.06% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -15,000 | -100.0% | -0.07% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -20,000 | -100.0% | -0.07% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -33,750 | -100.0% | -0.08% | – |
AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -22,104 | -100.0% | -0.09% | – |
STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -43,641 | -100.0% | -0.09% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -20,000 | -100.0% | -0.10% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
RENN | Exit | RENREN INCcall | $0 | – | -200,200 | -100.0% | -0.10% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -40,000 | -100.0% | -0.10% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,500 | -100.0% | -0.11% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
JG | Exit | AURORA MOBILE LTDads | $0 | – | -52,438 | -100.0% | -0.13% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -18,000 | -100.0% | -0.13% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -30,100 | -100.0% | -0.13% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,640 | -100.0% | -0.14% | – |
INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -55,000 | -100.0% | -0.14% | – |
CALX | Exit | CALIX INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,500 | -100.0% | -0.15% | – |
FNSR | Exit | FINISAR CORPput | $0 | – | -22,500 | -100.0% | -0.15% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -85,000 | -100.0% | -0.15% | – |
CALX | Exit | CALIX INC | $0 | – | -53,000 | -100.0% | -0.15% | – |
CEVA | Exit | CEVA INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,250 | -100.0% | -0.15% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,000 | -100.0% | -0.16% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -2,500 | -100.0% | -0.16% | – |
YI | Exit | 111 INCads | $0 | – | -35,000 | -100.0% | -0.17% | – |
ROKU | Exit | ROKU INC | $0 | – | -6,750 | -100.0% | -0.17% | – |
DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -26,200 | -100.0% | -0.18% | – |
VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -47,600 | -100.0% | -0.19% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.19% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -51,608 | -100.0% | -0.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -26,607 | -100.0% | -0.22% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.22% | – |
MOMO | Exit | MOMO INCcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
DOMO | Exit | DOMO INC | $0 | – | -32,350 | -100.0% | -0.24% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -26,500 | -100.0% | -0.25% | – |
XLNX | Exit | XILINX INC | $0 | – | -9,000 | -100.0% | -0.26% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,000 | -100.0% | -0.26% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -37,500 | -100.0% | -0.27% | – |
PFPT | Exit | PROOFPOINT INCcall | $0 | – | -7,500 | -100.0% | -0.28% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
PI | Exit | IMPINJ INC | $0 | – | -33,000 | -100.0% | -0.29% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -40,000 | -100.0% | -0.29% | – |
PSTG | Exit | PURE STORAGE INCput | $0 | – | -32,500 | -100.0% | -0.30% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -17,990 | -100.0% | -0.32% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,500 | -100.0% | -0.32% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -47,600 | -100.0% | -0.32% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -16,500 | -100.0% | -0.34% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -35,375 | -100.0% | -0.34% | – |
DOMO | Exit | DOMO INCcall | $0 | – | -45,000 | -100.0% | -0.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.35% | – |
YELP | Exit | YELP INCcall | $0 | – | -20,500 | -100.0% | -0.36% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,750 | -100.0% | -0.38% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,000 | -100.0% | -0.38% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -35,000 | -100.0% | -0.38% | – |
PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -20,000 | -100.0% | -0.38% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -96,589 | -100.0% | -0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.40% | – |
FNSR | Exit | FINISAR CORPcall | $0 | – | -60,000 | -100.0% | -0.40% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -62,500 | -100.0% | -0.42% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -7,800 | -100.0% | -0.43% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.46% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.49% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
PETQ | Exit | PETIQ INC | $0 | – | -36,500 | -100.0% | -0.51% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -10,000 | -100.0% | -0.53% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,500 | -100.0% | -0.54% | – |
WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -25,000 | -100.0% | -0.58% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,000 | -100.0% | -0.59% | – |
CARG | Exit | CARGURUS INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -65,000 | -100.0% | -0.60% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.60% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -24,000 | -100.0% | -0.68% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -29,900 | -100.0% | -0.75% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -18,000 | -100.0% | -0.77% | – |
WIX | Exit | WIX COM LTD | $0 | – | -18,500 | -100.0% | -0.78% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -10,000 | -100.0% | -0.81% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -22,500 | -100.0% | -0.87% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,500 | -100.0% | -0.89% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -100,000 | -100.0% | -0.90% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,000 | -100.0% | -1.07% | – |
TLND | Exit | TALEND S Aads | $0 | – | -43,761 | -100.0% | -1.08% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -1.19% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -22,000 | -100.0% | -1.24% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -12,500 | -100.0% | -1.24% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -1.32% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -1.50% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -38,200 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.