SYMMETRY PEAK MANAGEMENT LLC - Q2 2022 holdings

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$151 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 132.4% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$112,393,000	+12305.4%	401,000	+15940.0%	74.39%	+4984.6%
SPY	New	SPDR S&P 500 ETF TRcall	$14,713,000	–	39,000	+100.0%	9.74%	–
PFE	New	PFIZER INCput	$4,141,000	–	79,000	+100.0%	2.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,270,000	–	8,100	+100.0%	1.50%	–
CFLT	Sell	CONFLUENT INCcall	$1,521,000	-53.6%	65,500	-18.1%	1.01%	-81.0%
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,421,000	–	12,500	+100.0%	0.94%	–
MSFT	New	MICROSOFT CORPcall	$1,284,000	–	5,000	+100.0%	0.85%	–
LI	New	LI AUTO INCcall	$1,150,000	–	30,000	+100.0%	0.76%	–
CHWY	New	CHEWY INCcall	$1,111,000	–	32,000	+100.0%	0.74%	–
TDOC	New	TELADOC HEALTH INCcall	$996,000	–	30,000	+100.0%	0.66%	–
ASAN	Buy	ASANA INCcall	$880,000	-41.3%	50,000	+33.3%	0.58%	-76.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$810,000	–	7,500	+100.0%	0.54%	–
BIDU	New	BAIDU INCcall	$744,000	–	5,000	+100.0%	0.49%	–
ARKK	New	ARK ETF TRcall	$698,000	–	17,500	+100.0%	0.46%	–
ELF	New	E L F BEAUTY INCcall	$691,000	–	22,500	+100.0%	0.46%	–
RBLX	Sell	ROBLOX CORPcall	$641,000	-81.5%	19,500	-74.0%	0.42%	-92.4%
AFRM	Buy	AFFIRM HLDGS INCcall	$632,000	+173.6%	35,000	+600.0%	0.42%	+12.1%
SNOW	New	SNOWFLAKE INCcall	$626,000	–	4,500	+100.0%	0.41%	–
DDOG	New	DATADOG INCcall	$571,000	–	6,000	+100.0%	0.38%	–
Z	Buy	ZILLOW GROUP INCcall	$556,000	-5.9%	17,500	+45.8%	0.37%	-61.5%
UBER	Sell	UBER TECHNOLOGIES INCcall	$481,000	-95.8%	23,500	-92.6%	0.32%	-98.3%
DAO	Buy	YOUDAO INCcall	$473,000	+90.0%	96,100	+174.6%	0.31%	-22.1%
PDD	New	PINDUODUO INCcall	$402,000	–	6,500	+100.0%	0.27%	–
	New	NU HLDGS LTDcall	$374,000	–	100,000	+100.0%	0.25%	–
SNAP	Sell	SNAP INCcall	$328,000	-95.2%	25,000	-86.8%	0.22%	-98.0%
	New	NCINO INCcall	$232,000	–	7,500	+100.0%	0.15%	–
SPLK	New	SPLUNK INCcall	$221,000	–	2,500	+100.0%	0.15%	–
STNE	New	STONECO LTDcall	$216,000	–	28,000	+100.0%	0.14%	–
	New	ON HLDG AGcall	$189,000	–	10,700	+100.0%	0.12%	–
	New	STRONGHOLD DIGITAL MINING INcall	$132,000	–	79,800	+100.0%	0.09%	–
	New	SWEETGREEN INCcall	$117,000	–	10,000	+100.0%	0.08%	–
TRVG	Sell	TRIVAGO N Vcall	$76,000	-79.7%	51,100	-67.8%	0.05%	-91.7%
IAIC	Exit	WAVEDANCER INC	$0	–	-17,500	-100.0%	-0.15%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-30,900	-100.0%	-0.20%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDcall	$0	–	-15,000	-100.0%	-0.21%	–
CFVI	Exit	CF ACQUISITION CORP VIcall	$0	–	-11,700	-100.0%	-0.22%	–
CARG	Exit	CARGURUS INCcall	$0	–	-5,000	-100.0%	-0.34%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-5,000	-100.0%	-0.40%	–
	Exit	INSPIRATO INCORPORATEDcall	$0	–	-27,500	-100.0%	-0.44%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-15,000	-100.0%	-0.51%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,000	-100.0%	-0.58%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-10,000	-100.0%	-0.60%	–
DOCS	Exit	DOXIMITY INCcall	$0	–	-7,500	-100.0%	-0.63%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,000	-100.0%	-0.72%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-5,000	-100.0%	-0.88%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-20,000	-100.0%	-0.90%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-20,000	-100.0%	-1.50%	–
PINS	Exit	PINTEREST INCcall	$0	–	-40,000	-100.0%	-1.59%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-100,000	-100.0%	-1.80%	–
AAPL	Exit	APPLE INCput	$0	–	-7,000	-100.0%	-1.97%	–
FIGS	Exit	FIGS INCcall	$0	–	-60,000	-100.0%	-2.08%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-30,000	-100.0%	-2.39%	–
MQ	Exit	MARQETA INCcall	$0	–	-150,000	-100.0%	-2.68%	–
ASAN	Exit	ASANA INCput	$0	–	-42,500	-100.0%	-2.74%	–
CFLT	Exit	CONFLUENT INCput	$0	–	-47,500	-100.0%	-3.15%	–
SNAP	Exit	SNAP INCput	$0	–	-57,500	-100.0%	-3.34%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-25,000	-100.0%	-4.01%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-160,000	-100.0%	-9.22%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-55,000	-100.0%	-10.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Gregory A. Boye — Chief Financial Officer

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)

SYMMETRY PEAK MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Support.com, Inc.	February 14, 2013	1,202,000	2.4%
WIRELESS RONIN TECHNOLOGIES INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (151088000.0 != 151090000.0)

Export SYMMETRY PEAK MANAGEMENT LLC's holdings