$416 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 301.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $87,569,000 | +1301.6% | 310,000 | +1140.0% | 21.03% | +442.9% |
| QQQ | Buy | INVESCO QQQ TRput | $56,593,000 | +1367.3% | 315,000 | +1160.0% | 13.59% | +468.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $27,398,000 | -61.2% | 152,500 | -66.7% | 6.58% | -85.0% |
| TSLA | Buy | TESLA INCcall | $16,512,000 | -10.6% | 59,000 | +6.3% | 3.97% | -65.4% |
| WDAY | New | WORKDAY INCcall | $9,643,000 | – | 50,000 | +100.0% | 2.32% | – |
| NFLX | New | NETFLIX INCcall | $8,914,000 | – | 25,000 | +100.0% | 2.14% | – |
| SPLK | New | SPLUNK INCcall | $8,099,000 | – | 65,000 | +100.0% | 1.94% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $7,812,000 | +4122.7% | 66,000 | +3200.0% | 1.88% | +1531.3% |
| Z | New | ZILLOW GROUP INCcall | $6,997,000 | – | 201,400 | +100.0% | 1.68% | – |
| FB | New | FACEBOOK INCput | $6,668,000 | – | 40,000 | +100.0% | 1.60% | – |
| DBX | Buy | DROPBOX INCcall | $5,576,000 | +289.9% | 255,800 | +265.4% | 1.34% | +51.0% |
| HUYA | Buy | HUYA INCcall | $5,204,000 | +382.3% | 185,000 | +165.4% | 1.25% | +86.8% |
| IQ | Buy | IQIYI INCcall | $4,784,000 | +206.5% | 200,000 | +90.5% | 1.15% | +18.7% |
| CRM | Buy | SALESFORCE COM INCcall | $4,751,000 | +38.8% | 30,000 | +20.0% | 1.14% | -46.3% |
| ZEN | New | ZENDESK INC | $4,599,000 | – | 54,100 | +100.0% | 1.10% | – |
| XLNX | New | XILINX INCcall | $4,438,000 | – | 35,000 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,379,000 | – | 24,000 | +100.0% | 1.05% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $4,085,000 | +2925.9% | 93,500 | +1770.0% | 0.98% | +1067.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,649,000 | +432.7% | 20,000 | +300.0% | 0.88% | +106.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $3,373,000 | – | 122,200 | +100.0% | 0.81% | – |
| TWLO | New | TWILIO INCput | $3,230,000 | – | 25,000 | +100.0% | 0.78% | – |
| PYPL | PAYPAL HLDGS INCcall | $3,115,000 | +23.5% | 30,000 | 0.0% | 0.75% | -52.2% | |
| OKTA | Buy | OKTA INCput | $3,102,000 | +288.7% | 37,500 | +200.0% | 0.74% | +50.5% |
| SHAK | Buy | SHAKE SHACK INCcall | $3,076,000 | +171.0% | 52,000 | +108.0% | 0.74% | +5.0% |
| NTES | New | NETEASE INCcall | $3,066,000 | – | 12,700 | +100.0% | 0.74% | – |
| FTCH | New | FARFETCH LTDcall | $2,960,000 | – | 110,000 | +100.0% | 0.71% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $2,868,000 | – | 50,000 | +100.0% | 0.69% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,825,000 | -84.9% | 10,000 | -86.7% | 0.68% | -94.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,652,000 | – | 30,000 | +100.0% | 0.64% | – |
| NOW | New | SERVICENOW INCput | $2,465,000 | – | 10,000 | +100.0% | 0.59% | – |
| AVLR | New | AVALARA INC | $2,198,000 | – | 39,400 | +100.0% | 0.53% | – |
| MIME | New | MIMECAST LTDcall | $2,135,000 | – | 45,100 | +100.0% | 0.51% | – |
| QD | New | QUDIAN INCcall | $2,120,000 | – | 419,000 | +100.0% | 0.51% | – |
| TLND | New | TALEND S Aads | $2,099,000 | – | 41,500 | +100.0% | 0.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,000,000 | – | 67,000 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,989,000 | – | 100,000 | +100.0% | 0.48% | – |
| TLT | New | ISHARES TRput | $1,897,000 | – | 15,000 | +100.0% | 0.46% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $1,820,000 | -8.1% | 20,000 | -36.5% | 0.44% | -64.4% |
| SVMK | Buy | SVMK INCcall | $1,821,000 | +643.3% | 100,000 | +400.0% | 0.44% | +187.5% |
| ZEN | New | ZENDESK INCput | $1,700,000 | – | 20,000 | +100.0% | 0.41% | – |
| ZEN | New | ZENDESK INCcall | $1,700,000 | – | 20,000 | +100.0% | 0.41% | – |
| SPLK | New | SPLUNK INC | $1,682,000 | – | 13,500 | +100.0% | 0.40% | – |
| ETSY | New | ETSY INCcall | $1,681,000 | – | 25,000 | +100.0% | 0.40% | – |
| PS | New | PLURALSIGHT INCcall | $1,587,000 | – | 50,000 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INCput | $1,584,000 | – | 10,000 | +100.0% | 0.38% | – |
| PETQ | New | PETIQ INCcall | $1,571,000 | – | 50,000 | +100.0% | 0.38% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,539,000 | – | 85,000 | +100.0% | 0.37% | – |
| SE | New | SEA LTDsponsored ads | $1,541,000 | – | 65,500 | +100.0% | 0.37% | – |
| DIOD | New | DIODES INCcall | $1,527,000 | – | 44,000 | +100.0% | 0.37% | – |
| MELI | New | MERCADOLIBRE INC | $1,523,000 | – | 3,000 | +100.0% | 0.37% | – |
| MDB | Buy | MONGODB INCput | $1,470,000 | +8547.1% | 10,000 | +4900.0% | 0.35% | +3109.1% |
| ZS | New | ZSCALER INCcall | $1,419,000 | – | 20,000 | +100.0% | 0.34% | – |
| SE | New | SEA LTDcall | $1,411,000 | – | 60,000 | +100.0% | 0.34% | – |
| PDD | Buy | PINDUODUO INCcall | $1,240,000 | +22.8% | 50,000 | +11.1% | 0.30% | -52.4% |
| WB | New | WEIBO CORPcall | $1,240,000 | – | 20,000 | +100.0% | 0.30% | – |
| PLAN | New | ANAPLAN INCput | $1,181,000 | – | 30,000 | +100.0% | 0.28% | – |
| SFIX | New | STITCH FIX INCcall | $1,129,000 | – | 40,000 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCput | $1,124,000 | – | 15,000 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcall | $1,124,000 | – | 15,000 | +100.0% | 0.27% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,118,000 | – | 19,500 | +100.0% | 0.27% | – |
| AVLR | New | AVALARA INCput | $1,116,000 | – | 20,000 | +100.0% | 0.27% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,114,000 | – | 90,000 | +100.0% | 0.27% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,092,000 | +911.1% | 25,000 | +525.0% | 0.26% | +291.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,087,000 | +207.9% | 4,500 | +200.0% | 0.26% | +19.2% |
| DOMO | New | DOMO INC | $1,065,000 | – | 26,400 | +100.0% | 0.26% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,060,000 | – | 20,000 | +100.0% | 0.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,041,000 | – | 7,500 | +100.0% | 0.25% | – |
| AMRN | New | AMARIN CORP PLCcall | $1,038,000 | – | 50,000 | +100.0% | 0.25% | – |
| YETI | New | YETI HLDGS INC | $1,003,000 | – | 33,149 | +100.0% | 0.24% | – |
| LTHM | New | LIVENT CORPcall | $992,000 | – | 80,800 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INCcall | $987,000 | – | 10,000 | +100.0% | 0.24% | – |
| PS | New | PLURALSIGHT INCput | $952,000 | – | 30,000 | +100.0% | 0.23% | – |
| BILI | Buy | BILIBILI INCcall | $948,000 | +85.5% | 50,000 | +42.9% | 0.23% | -28.1% |
| AVGO | New | BROADCOM INC | $917,000 | – | 3,050 | +100.0% | 0.22% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $898,000 | – | 20,000 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $891,000 | – | 2,500 | +100.0% | 0.21% | – |
| SINA | New | SINA CORPcall | $889,000 | – | 15,000 | +100.0% | 0.21% | – |
| TLND | New | TALEND S Acall | $865,000 | – | 17,100 | +100.0% | 0.21% | – |
| TWOU | New | 2U INCcall | $864,000 | – | 12,200 | +100.0% | 0.21% | – |
| FEYE | Sell | FIREEYE INCcall | $840,000 | -45.7% | 50,000 | -47.6% | 0.20% | -79.0% |
| AYX | New | ALTERYX INCput | $839,000 | – | 10,000 | +100.0% | 0.20% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $833,000 | – | 7,000 | +100.0% | 0.20% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $828,000 | – | 30,000 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCcall | $824,000 | – | 5,000 | +100.0% | 0.20% | – |
| DOMO | New | DOMO INCput | $807,000 | – | 20,000 | +100.0% | 0.19% | – |
| PLAN | New | ANAPLAN INC | $805,000 | – | 20,450 | +100.0% | 0.19% | – |
| AMBA | New | AMBARELLA INC | $799,000 | – | 18,500 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INCcall | $752,000 | – | 2,500 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $735,000 | – | 1,035 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $732,000 | – | 2,100 | +100.0% | 0.18% | – |
| TAL | New | TAL EDUCATION GROUPcall | $722,000 | – | 20,000 | +100.0% | 0.17% | – |
| YY | New | YY INCsponsored ads a | $714,000 | – | 8,500 | +100.0% | 0.17% | – |
| SE | New | SEA LTDput | $706,000 | – | 30,000 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INCput | $700,000 | -79.0% | 2,500 | -75.0% | 0.17% | -91.9% |
| BIDU | New | BAIDU INCspon adr rep a | $659,000 | – | 4,000 | +100.0% | 0.16% | – |
| YEXT | New | YEXT INCcall | $656,000 | – | 30,000 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTDput | $655,000 | – | 15,000 | +100.0% | 0.16% | – |
| WBAI | New | 500 COM LTDcall | $644,000 | – | 46,100 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INCcall | $645,000 | – | 10,000 | +100.0% | 0.16% | – |
| TWLO | Sell | TWILIO INCcall | $646,000 | -63.8% | 5,000 | -75.0% | 0.16% | -86.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $638,000 | – | 25,000 | +100.0% | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $631,000 | – | 14,050 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $623,000 | – | 350 | +100.0% | 0.15% | – |
| IQ | New | IQIYI INCsponsored ads | $616,000 | – | 25,750 | +100.0% | 0.15% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $608,000 | – | 14,500 | +100.0% | 0.15% | – |
| VRNS | New | VARONIS SYS INCcall | $596,000 | – | 10,000 | +100.0% | 0.14% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $595,000 | – | 25,000 | +100.0% | 0.14% | – |
| FIVN | New | FIVE9 INC | $581,000 | – | 11,000 | +100.0% | 0.14% | – |
| TENB | New | TENABLE HLDGS INC | $570,000 | – | 18,000 | +100.0% | 0.14% | – |
| QTWO | New | Q2 HLDGS INC | $554,000 | – | 8,000 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcall | $551,000 | – | 50,000 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $546,000 | – | 10,000 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $519,000 | – | 14,950 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INCput | $499,000 | – | 3,000 | +100.0% | 0.12% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCcall | $487,000 | – | 20,000 | +100.0% | 0.12% | – |
| WIX | New | WIX COM LTDcall | $483,000 | – | 4,000 | +100.0% | 0.12% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $474,000 | – | 11,250 | +100.0% | 0.11% | – |
| BAND | New | BANDWIDTH INC | $462,000 | – | 6,900 | +100.0% | 0.11% | – |
| EOLS | New | EVOLUS INCcall | $451,000 | – | 20,000 | +100.0% | 0.11% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $445,000 | – | 3,500 | +100.0% | 0.11% | – |
| YY | New | YY INCcall | $420,000 | – | 5,000 | +100.0% | 0.10% | – |
| STNE | New | STONECO LTDcall | $411,000 | – | 10,000 | +100.0% | 0.10% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $410,000 | – | 15,250 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $410,000 | – | 2,500 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INCput | $408,000 | – | 10,000 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $409,000 | – | 33,000 | +100.0% | 0.10% | – |
| KIN | New | KINDRED BIOSCIENCES INCcall | $403,000 | – | 44,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC | $400,000 | – | 1,500 | +100.0% | 0.10% | – |
| CLDR | Sell | CLOUDERA INCcall | $383,000 | -31.5% | 35,000 | -30.7% | 0.09% | -73.5% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $373,000 | – | 12,500 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORPcall | $372,000 | -80.7% | 5,000 | -83.3% | 0.09% | -92.6% |
| MGNX | New | MACROGENICS INCcall | $360,000 | – | 20,000 | +100.0% | 0.09% | – |
| STNE | New | STONECO LTD | $349,000 | – | 8,500 | +100.0% | 0.08% | – |
| TRUP | New | TRUPANION INC | $344,000 | – | 10,500 | +100.0% | 0.08% | – |
| UPLD | New | UPLAND SOFTWARE INC | $318,000 | – | 7,500 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $317,000 | – | 2,500 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $314,000 | – | 10,000 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $299,000 | – | 950 | +100.0% | 0.07% | – |
| SVMK | Buy | SVMK INC | $297,000 | +132.0% | 16,300 | +56.7% | 0.07% | -10.1% |
| EVOP | New | EVO PMTS INC | $291,000 | – | 10,000 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $290,000 | – | 5,000 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INCcall | $281,000 | – | 20,000 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $252,000 | – | 1,650 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $246,000 | – | 4,750 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $240,000 | – | 4,250 | +100.0% | 0.06% | – |
| MIME | New | MIMECAST LTD | $237,000 | – | 5,000 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $223,000 | – | 3,150 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,000 | +100.0% | 0.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $217,000 | – | 13,000 | +100.0% | 0.05% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $208,000 | – | 18,768 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $206,000 | – | 1,750 | +100.0% | 0.05% | – |
| SWI | New | SOLARWINDS CORP | $195,000 | – | 10,000 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $185,000 | – | 2,750 | +100.0% | 0.04% | – |
| XNET | New | XUNLEI LTDcall | $183,000 | – | 50,000 | +100.0% | 0.04% | – |
| SINA | Sell | SINA CORPord | $178,000 | -30.2% | 3,000 | -36.8% | 0.04% | -72.8% |
| SLGG | New | SUPER LEAGUE GAMING INC | $181,000 | – | 22,500 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCput | $174,000 | – | 5,000 | +100.0% | 0.04% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $160,000 | -87.9% | 50,000 | -87.0% | 0.04% | -95.4% |
| LULU | New | LULULEMON ATHLETICA INC | $156,000 | – | 950 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPput | $155,000 | – | 2,500 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INCcall | $147,000 | – | 50,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $110,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $106,000 | – | 1,500 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $97,000 | – | 1,500 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $91,000 | – | 750 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $90,000 | – | 5,000 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $93,000 | – | 1,500 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC | $84,000 | +115.4% | 3,000 | +20.0% | 0.02% | -16.7% |
| HUBS | New | HUBSPOT INC | $83,000 | – | 500 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $47,000 | – | 2,500 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -750 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -29,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -26,250 | -100.0% | -0.18% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -27,400 | -100.0% | -0.24% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -55,000 | -100.0% | -0.28% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -30,000 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.62% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -20,000 | -100.0% | -0.67% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -20,000 | -100.0% | -0.71% | – |
| NIO | Exit | NIO INCcall | $0 | – | -186,700 | -100.0% | -0.74% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -15,000 | -100.0% | -0.83% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,500 | -100.0% | -1.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -27,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.