$84.5 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 196.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $31,002,000 | -72.4% | 116,000 | -71.1% | 36.70% | -50.7% |
| PFE | Buy | PFIZER INCput | $9,496,000 | +129.3% | 217,000 | +174.7% | 11.24% | +310.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,930,000 | +924.9% | 186,000 | +691.5% | 5.84% | +1735.2% |
| ASAN | Buy | ASANA INCcall | $4,668,000 | +430.5% | 210,000 | +320.0% | 5.52% | +849.3% |
| MSFT | New | MICROSOFT CORPput | $3,494,000 | – | 15,000 | +100.0% | 4.14% | – |
| AAPL | New | APPLE INCput | $3,455,000 | – | 25,000 | +100.0% | 4.09% | – |
| ASAN | New | ASANA INCput | $1,889,000 | – | 85,000 | +100.0% | 2.24% | – |
| New | INVESTMENT MANAGERS SER TR Icall | $1,718,000 | – | 40,500 | +100.0% | 2.03% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $1,458,000 | – | 55,000 | +100.0% | 1.73% | – |
| New | TPG INCput | $1,392,000 | – | 50,000 | +100.0% | 1.65% | – | |
| SNOW | New | SNOWFLAKE INCput | $1,275,000 | – | 7,500 | +100.0% | 1.51% | – |
| NFLX | New | NETFLIX INCcall | $1,059,000 | – | 4,500 | +100.0% | 1.25% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $978,000 | – | 3,500 | +100.0% | 1.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $962,000 | -57.6% | 3,600 | -55.6% | 1.14% | -24.2% |
| CFLT | New | CONFLUENT INCput | $951,000 | – | 40,000 | +100.0% | 1.13% | – |
| CFLT | Sell | CONFLUENT INCcall | $926,000 | -39.1% | 39,000 | -40.5% | 1.10% | +8.8% |
| New | RUMBLE INCcall | $901,000 | – | 73,500 | +100.0% | 1.07% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $839,000 | – | 35,300 | +100.0% | 0.99% | – |
| FREY | New | FREYR BATTERYcall | $783,000 | – | 55,000 | +100.0% | 0.93% | – |
| ELF | Sell | E L F BEAUTY INCcall | $752,000 | +8.8% | 20,000 | -11.1% | 0.89% | +94.7% |
| TEAM | New | ATLASSIAN CORP PLCput | $737,000 | – | 3,500 | +100.0% | 0.87% | – |
| HLIT | New | HARMONIC INCcall | $606,000 | – | 46,400 | +100.0% | 0.72% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $603,000 | – | 27,300 | +100.0% | 0.71% | – |
| FLEX | New | FLEX LTDcall | $584,000 | – | 35,000 | +100.0% | 0.69% | – |
| CPNG | New | COUPANG INCcall | $583,000 | – | 35,000 | +100.0% | 0.69% | – |
| Buy | NU HLDGS LTDcall | $572,000 | +52.9% | 130,000 | +30.0% | 0.68% | +173.0% | |
| ARKK | New | ARK ETF TRput | $566,000 | – | 15,000 | +100.0% | 0.67% | – |
| New | PORTILLOS INCcall | $526,000 | – | 26,700 | +100.0% | 0.62% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $498,000 | – | 30,000 | +100.0% | 0.59% | – |
| MDB | New | MONGODB INCput | $496,000 | – | 2,500 | +100.0% | 0.59% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $445,000 | – | 14,500 | +100.0% | 0.53% | – |
| DDOG | New | DATADOG INCput | $444,000 | – | 5,000 | +100.0% | 0.53% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $413,000 | – | 7,500 | +100.0% | 0.49% | – |
| ALB | New | ALBEMARLE CORPcall | $397,000 | – | 1,500 | +100.0% | 0.47% | – |
| WK | New | WORKIVA INC | $389,000 | – | 5,000 | +100.0% | 0.46% | – |
| WING | New | WINGSTOP INCcall | $314,000 | – | 2,500 | +100.0% | 0.37% | – |
| CXM | New | SPRINKLR INCcall | $300,000 | – | 32,500 | +100.0% | 0.36% | – |
| PI | New | IMPINJ INCcall | $296,000 | – | 3,700 | +100.0% | 0.35% | – |
| Buy | SWEETGREEN INCcall | $279,000 | +138.5% | 15,000 | +50.0% | 0.33% | +328.6% | |
| New | ENOVIX CORPORATIONcall | $275,000 | – | 15,000 | +100.0% | 0.33% | – | |
| New | SYMBOTIC INCcall | $259,000 | – | 22,500 | +100.0% | 0.31% | – | |
| New | WOLFSPEED INCcall | $258,000 | – | 2,500 | +100.0% | 0.30% | – | |
| PGNY | New | PROGYNY INCcall | $222,000 | – | 6,000 | +100.0% | 0.26% | – |
| KKR | New | KKR & CO INCput | $215,000 | – | 5,000 | +100.0% | 0.25% | – |
| CALX | New | CALIX INCcall | $214,000 | – | 3,500 | +100.0% | 0.25% | – |
| BX | New | BLACKSTONE INCput | $209,000 | – | 2,500 | +100.0% | 0.25% | – |
| NTNX | New | NUTANIX INCcall | $208,000 | – | 10,000 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRput | $187,000 | – | 700 | +100.0% | 0.22% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $178,000 | – | 7,500 | +100.0% | 0.21% | – |
| DAO | Sell | YOUDAO INCcall | $118,000 | -75.1% | 30,000 | -68.8% | 0.14% | -55.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $110,000 | – | 5,000 | +100.0% | 0.13% | – |
| SFIX | New | STITCH FIX INCcall | $40,000 | – | 10,000 | +100.0% | 0.05% | – |
| Sell | STRONGHOLD DIGITAL MINING INcall | $13,000 | -90.2% | 12,500 | -84.3% | 0.02% | -82.8% | |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -51,100 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGcall | $0 | – | -10,700 | -100.0% | -0.12% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -28,000 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,500 | -100.0% | -0.15% | – |
| Exit | NCINO INCcall | $0 | – | -7,500 | -100.0% | -0.15% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -6,500 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.37% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -6,000 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -4,500 | -100.0% | -0.41% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -19,500 | -100.0% | -0.42% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -17,500 | -100.0% | -0.46% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | -100.0% | -0.49% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -7,500 | -100.0% | -0.54% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.66% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -32,000 | -100.0% | -0.74% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -30,000 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,000 | -100.0% | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -12,500 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -39,000 | -100.0% | -9.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.