$29 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $11,648,000 | -47.7% | 36,500 | -48.6% | 40.11% | +253.9% |
| TRVG | Sell | TRIVAGO N Vcall | $1,689,000 | +73.2% | 392,900 | -2.5% | 5.82% | +1072.6% |
| RKT | ROCKET COS INCcall | $1,501,000 | +14.2% | 65,000 | 0.0% | 5.17% | +672.5% | |
| LGHL | New | LION GROUP HOLDING LTDads | $1,370,000 | – | 309,930 | +100.0% | 4.72% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,307,000 | – | 30,000 | +100.0% | 4.50% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,226,000 | -81.5% | 22,500 | -82.7% | 4.22% | +25.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcall | $992,000 | +376.9% | 155,500 | +224.6% | 3.42% | +3122.6% |
| SMH | New | VANECK VECTORS ETF TRput | $852,000 | – | 3,500 | +100.0% | 2.93% | – |
| MOMO | New | MOMO INCcall | $737,000 | – | 50,000 | +100.0% | 2.54% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $667,000 | -1.9% | 37,500 | -56.2% | 2.30% | +563.9% |
| SECO | Sell | SECOO HLDG LTDadr | $623,000 | +8.7% | 246,225 | -1.1% | 2.14% | +634.6% |
| BOX | New | BOX INCcall | $574,000 | – | 25,000 | +100.0% | 1.98% | – |
| NVDA | New | NVIDIA CORPORATIONput | $534,000 | – | 1,000 | +100.0% | 1.84% | – |
| DBX | New | DROPBOX INCcall | $533,000 | – | 20,000 | +100.0% | 1.84% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $471,000 | +97.1% | 73,831 | +34.2% | 1.62% | +1229.5% |
| SOHU | New | SOHU COM LTDsponsored ads | $454,000 | – | 28,908 | +100.0% | 1.56% | – |
| AMAT | New | APPLIED MATLS INC | $445,000 | – | 3,331 | +100.0% | 1.53% | – |
| BIDU | Sell | BAIDU INCcall | $435,000 | -94.3% | 2,000 | -94.3% | 1.50% | -61.1% |
| LYFT | Sell | LYFT INCcall | $316,000 | -57.1% | 5,000 | -66.7% | 1.09% | +190.1% |
| SLQT | Sell | SELECTQUOTE INCcall | $295,000 | -2.6% | 10,000 | -31.5% | 1.02% | +559.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $273,000 | -89.3% | 5,000 | -90.0% | 0.94% | -27.5% |
| RH | New | RH | $271,000 | – | 454 | +100.0% | 0.93% | – |
| LYFT | New | LYFT INC | $253,000 | – | 4,000 | +100.0% | 0.87% | – |
| CASA | New | CASA SYS INCcall | $238,000 | – | 25,000 | +100.0% | 0.82% | – |
| SOHU | Sell | SOHU COM LTDcall | $236,000 | -83.1% | 15,000 | -82.9% | 0.81% | +14.5% |
| ASML | New | ASML HOLDING N V | $233,000 | – | 377 | +100.0% | 0.80% | – |
| SQ | New | SQUARE INCput | $227,000 | – | 1,000 | +100.0% | 0.78% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $226,000 | -33.3% | 2,000 | -50.0% | 0.78% | +352.3% |
| New | ORGANIGRAM HLDGS INCcall | $174,000 | – | 50,000 | +100.0% | 0.60% | – | |
| NBEV | New | NEWAGE INCcall | $143,000 | – | 50,000 | +100.0% | 0.49% | – |
| TRVG | New | TRIVAGO N V | $99,000 | – | 23,000 | +100.0% | 0.34% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -10,200 | -100.0% | -0.08% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -104,111 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.16% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -115,000 | -100.0% | -0.17% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -14,000 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,500 | -100.0% | -0.19% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -92,400 | -100.0% | -0.22% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -155,000 | -100.0% | -0.22% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -10,000 | -100.0% | -0.23% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.26% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -70,000 | -100.0% | -0.30% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -6,800 | -100.0% | -0.30% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -82,000 | -100.0% | -0.33% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -10,000 | -100.0% | -0.34% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -14,800 | -100.0% | -0.34% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -40,000 | -100.0% | -0.36% | – |
| INAQ | Exit | INSU ACQUISITION CORP IIcall | $0 | – | -44,900 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -360 | -100.0% | -0.41% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,500 | -100.0% | -0.42% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -69,600 | -100.0% | -0.43% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.44% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -45,000 | -100.0% | -0.45% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -135,000 | -100.0% | -0.46% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -23,400 | -100.0% | -0.46% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -17,500 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,500 | -100.0% | -0.51% | – |
| GOCO | Exit | GOHEALTH INCcall | $0 | – | -75,000 | -100.0% | -0.52% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -13,200 | -100.0% | -0.62% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -10,500 | -100.0% | -0.71% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.76% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -43,200 | -100.0% | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -20,000 | -100.0% | -0.88% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -160,000 | -100.0% | -0.97% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -7,500 | -100.0% | -1.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -37,975 | -100.0% | -1.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -1.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -26,500 | -100.0% | -1.24% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -30,000 | -100.0% | -1.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,377 | -100.0% | -1.47% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -254,500 | -100.0% | -1.55% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -60,000 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,000 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -30,000 | -100.0% | -2.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -110,000 | -100.0% | -2.85% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -32,500 | -100.0% | -3.58% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -3.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -35,000 | -100.0% | -4.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -165,000 | -100.0% | -31.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.