$44.4 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $18,564,000 | -61.2% | 97,500 | -56.7% | 41.82% | +299.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,465,000 | -65.7% | 60,000 | -57.1% | 34.84% | +253.2% |
| AMZN | Buy | AMAZON COM INC | $3,757,000 | +713.2% | 1,927 | +670.8% | 8.46% | +8281.2% |
| NFLX | Buy | NETFLIX INC | $1,147,000 | +97.1% | 3,054 | +69.7% | 2.58% | +1934.6% |
| TSLA | Sell | TESLA INCcall | $1,048,000 | -97.2% | 2,000 | -97.7% | 2.36% | -70.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $972,000 | -93.9% | 5,000 | -93.3% | 2.19% | -37.1% |
| NVDA | Sell | NVIDIA CORPcall | $659,000 | -90.7% | 2,500 | -91.7% | 1.48% | -3.9% |
| NVDA | Sell | NVIDIA CORP | $600,000 | -80.0% | 2,277 | -82.1% | 1.35% | +106.1% |
| DOCU | New | DOCUSIGN INCcall | $462,000 | – | 5,000 | +100.0% | 1.04% | – |
| GOTU | New | GSX TECHEDU INCcall | $424,000 | – | 10,000 | +100.0% | 0.96% | – |
| BILI | Sell | BILIBILI INCcall | $351,000 | -94.8% | 15,000 | -95.9% | 0.79% | -46.3% |
| DOCU | Sell | DOCUSIGN INC | $282,000 | -41.5% | 3,054 | -53.0% | 0.64% | +499.1% |
| BIDU | Sell | BAIDU INCcall | $252,000 | -97.3% | 2,500 | -96.7% | 0.57% | -72.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $202,000 | -90.8% | 2,000 | -88.5% | 0.46% | -5.4% |
| TAOP | Buy | TAOPING INC | $200,000 | +94.2% | 455,453 | +147.8% | 0.45% | +1860.9% |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -16,000 | -100.0% | -0.03% | – |
| BEST | Exit | BEST INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,500 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CATS | Exit | CATASYS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -24,400 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,500 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,300 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,860 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,000 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -15,900 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,690 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,500 | -100.0% | -0.11% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -36,111 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,700 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| LN | Exit | LINE CORPcall | $0 | – | -12,000 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -12,500 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,500 | -100.0% | -0.14% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -35,000 | -100.0% | -0.14% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,127 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | -100.0% | -0.15% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -5,400 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -7,500 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -34,886 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -35,000 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33,000 | -100.0% | -0.19% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,300 | -100.0% | -0.20% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -23,300 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,701 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -205,900 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| JD | Exit | JD COM INCcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -47,500 | -100.0% | -0.24% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -29,500 | -100.0% | -0.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,800 | -100.0% | -0.26% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -30,950 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -24,500 | -100.0% | -0.28% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -96,600 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -67,000 | -100.0% | -0.31% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -110,000 | -100.0% | -0.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -0.32% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -40,000 | -100.0% | -0.33% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -45,000 | -100.0% | -0.33% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -25,300 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.35% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,000 | -100.0% | -0.36% | – |
| SINA | Exit | SINA CORPord | $0 | – | -42,174 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,000 | -100.0% | -0.39% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -44,500 | -100.0% | -0.39% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -30,000 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -75,000 | -100.0% | -0.40% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -55,000 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -20,000 | -100.0% | -0.43% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -5,000 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.45% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,780 | -100.0% | -0.46% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -35,000 | -100.0% | -0.50% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -50,400 | -100.0% | -0.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,780 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -115,000 | -100.0% | -0.67% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -150,000 | -100.0% | -0.69% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -115,000 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -22,500 | -100.0% | -0.82% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -95,000 | -100.0% | -0.82% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -84,330 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -101,700 | -100.0% | -1.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -80,000 | -100.0% | -1.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,000 | -100.0% | -1.11% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -35,000 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -195,000 | -100.0% | -1.27% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -145,000 | -100.0% | -1.46% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -22,500 | -100.0% | -2.06% | – |
| SE | Exit | SEA LTDcall | $0 | – | -239,500 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -124,800 | -100.0% | -2.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -62,500 | -100.0% | -2.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -167,500 | -100.0% | -7.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -112,500 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.