$205 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 275.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRcall | $27,959,400 | -9.8% | 105,000 | -9.5% | 13.65% | -62.8% |
QQQ | Buy | INVESCO QQQ TRput | $22,633,800 | +12003.6% | 85,000 | +12042.9% | 11.05% | +4899.1% |
IWM | New | ISHARES TRcall | $10,461,600 | – | 60,000 | +100.0% | 5.11% | – |
UBER | Buy | UBER TECHNOLOGIES INCcall | $10,287,680 | +108.7% | 416,000 | +123.7% | 5.02% | -14.0% |
PFE | Sell | PFIZER INCput | $9,095,100 | -4.2% | 177,500 | -18.2% | 4.44% | -60.5% |
ANET | New | ARISTA NETWORKS INCcall | $8,615,850 | – | 71,000 | +100.0% | 4.20% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $8,489,946 | – | 22,200 | +100.0% | 4.14% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,321,250 | +765.0% | 31,250 | +768.1% | 4.06% | +256.6% |
MSFT | Buy | MICROSOFT CORPput | $6,595,050 | +88.8% | 27,500 | +83.3% | 3.22% | -22.2% |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $6,183,177 | – | 60,900 | +100.0% | 3.02% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $5,736,450 | – | 15,000 | +100.0% | 2.80% | – |
SNOW | Buy | SNOWFLAKE INCput | $4,306,200 | +237.7% | 30,000 | +300.0% | 2.10% | +39.3% |
AAPL | Buy | APPLE INCput | $4,222,725 | +22.2% | 32,500 | +30.0% | 2.06% | -49.6% |
AXON | New | AXON ENTERPRISE INCcall | $4,148,250 | – | 25,000 | +100.0% | 2.02% | – |
Z | New | ZILLOW GROUP INCcall | $3,865,200 | – | 120,000 | +100.0% | 1.89% | – |
NVDA | New | NVIDIA CORPORATIONput | $3,653,500 | – | 25,000 | +100.0% | 1.78% | – |
ELF | Buy | E L F BEAUTY INCcall | $2,350,250 | +212.5% | 42,500 | +112.5% | 1.15% | +28.9% |
GOOGL | New | ALPHABET INCput | $2,205,750 | – | 25,000 | +100.0% | 1.08% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $2,202,250 | – | 25,000 | +100.0% | 1.08% | – |
New | MOBILEYE GLOBAL INCcall | $1,998,420 | – | 57,000 | +100.0% | 0.98% | – | |
FSLR | New | FIRST SOLAR INCcall | $1,797,480 | – | 12,000 | +100.0% | 0.88% | – |
EXTR | New | EXTREME NETWORKScall | $1,512,406 | – | 82,600 | +100.0% | 0.74% | – |
KWEB | New | KRANESHARES TRcall | $1,510,000 | – | 50,000 | +100.0% | 0.74% | – |
CELH | New | CELSIUS HLDGS INCcall | $1,508,580 | – | 14,500 | +100.0% | 0.74% | – |
SILK | New | SILK RD MED INCcall | $1,453,375 | – | 27,500 | +100.0% | 0.71% | – |
BA | New | BOEING COcall | $1,428,675 | – | 7,500 | +100.0% | 0.70% | – |
TSLA | New | TESLA INCcall | $1,354,980 | – | 11,000 | +100.0% | 0.66% | – |
SPLK | New | SPLUNK INCcall | $1,291,350 | – | 15,000 | +100.0% | 0.63% | – |
AYX | New | ALTERYX INCcall | $1,266,750 | – | 25,000 | +100.0% | 0.62% | – |
PDD | New | PINDUODUO INCcall | $1,223,250 | – | 15,000 | +100.0% | 0.60% | – |
JNPR | New | JUNIPER NETWORKS INCcall | $1,198,500 | – | 37,500 | +100.0% | 0.58% | – |
CAT | New | CATERPILLAR INCcall | $1,197,800 | – | 5,000 | +100.0% | 0.58% | – |
SPLK | New | SPLUNK INC | $1,097,648 | – | 12,750 | +100.0% | 0.54% | – |
AMZN | New | AMAZON COM INCput | $1,050,000 | – | 12,500 | +100.0% | 0.51% | – |
DDOG | New | DATADOG INCcall | $1,043,700 | – | 14,200 | +100.0% | 0.51% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $970,464 | +118.1% | 35,200 | +142.8% | 0.47% | -10.1% |
DAO | Buy | YOUDAO INCcall | $958,178 | +712.0% | 178,100 | +493.7% | 0.47% | +234.3% |
STWD | New | STARWOOD PPTY TR INCput | $916,500 | – | 50,000 | +100.0% | 0.45% | – |
ADT | New | ADT INC DELcall | $907,000 | – | 100,000 | +100.0% | 0.44% | – |
IWM | New | ISHARES TRrussell 2000 etf | $871,800 | – | 5,000 | +100.0% | 0.43% | – |
MEDP | New | MEDPACE HLDGS INCcall | $849,640 | – | 4,000 | +100.0% | 0.42% | – |
TAL | New | TAL EDUCATION GROUPcall | $846,000 | – | 120,000 | +100.0% | 0.41% | – |
CFLT | Sell | CONFLUENT INCcall | $831,776 | -10.2% | 37,400 | -4.1% | 0.41% | -63.0% |
YETI | New | YETI HLDGS INCcall | $826,200 | – | 20,000 | +100.0% | 0.40% | – |
ARKK | New | ARK ETF TRcall | $781,000 | – | 25,000 | +100.0% | 0.38% | – |
PSTG | New | PURE STORAGE INCcall | $735,900 | – | 27,500 | +100.0% | 0.36% | – |
FLEX | Sell | FLEX LTDcall | $723,202 | +23.8% | 33,700 | -3.7% | 0.35% | -48.9% |
IBKR | New | INTERACTIVE BROKERS GROUP INcall | $600,505 | – | 8,300 | +100.0% | 0.29% | – |
NTNX | Buy | NUTANIX INCcall | $586,125 | +181.8% | 22,500 | +125.0% | 0.29% | +16.3% |
WDAY | New | WORKDAY INCcall | $585,655 | – | 3,500 | +100.0% | 0.29% | – |
AEHR | New | AEHR TEST SYScall | $578,880 | – | 28,800 | +100.0% | 0.28% | – |
DOCU | New | DOCUSIGN INCcall | $554,200 | – | 10,000 | +100.0% | 0.27% | – |
CFLT | Sell | CONFLUENT INCput | $556,000 | -41.5% | 25,000 | -37.5% | 0.27% | -75.9% |
SMCI | Sell | SUPER MICRO COMPUTER INCcall | $541,860 | +31.2% | 6,600 | -12.0% | 0.26% | -46.0% |
New | SAMSARA INCcall | $528,275 | – | 42,500 | +100.0% | 0.26% | – | |
SOXL | New | DIREXION SHS ETF TRcall | $512,510 | – | 53,000 | +100.0% | 0.25% | – |
PINS | New | PINTEREST INCcall | $485,600 | – | 20,000 | +100.0% | 0.24% | – |
New | LIFE TIME GROUP HOLDINGS INCcall | $478,400 | – | 40,000 | +100.0% | 0.23% | – | |
FIVE | New | FIVE BELOW INC | $459,862 | – | 2,600 | +100.0% | 0.22% | – |
New | GITLAB INCcall | $454,400 | – | 10,000 | +100.0% | 0.22% | – | |
UA | New | UNDER ARMOUR INCcall | $454,920 | – | 51,000 | +100.0% | 0.22% | – |
FIVE | New | FIVE BELOW INCcall | $442,175 | – | 2,500 | +100.0% | 0.22% | – |
WING | New | WINGSTOP INC | $424,695 | – | 3,086 | +100.0% | 0.21% | – |
WDAY | New | WORKDAY INCcl a | $418,325 | – | 2,500 | +100.0% | 0.20% | – |
PLNT | New | PLANET FITNESS INCcall | $394,000 | – | 5,000 | +100.0% | 0.19% | – |
SNOW | New | SNOWFLAKE INCcall | $358,850 | – | 2,500 | +100.0% | 0.18% | – |
BBH | New | VANECK ETF TRUSTbiotech etf | $351,428 | – | 2,200 | +100.0% | 0.17% | – |
HIMS | New | HIMS & HERS HEALTH INCcall | $352,550 | – | 55,000 | +100.0% | 0.17% | – |
SHOP | New | SHOPIFY INCcall | $347,100 | – | 10,000 | +100.0% | 0.17% | – |
TQQQ | New | PROSHARES TRcall | $346,000 | – | 20,000 | +100.0% | 0.17% | – |
RNG | New | RINGCENTRAL INCcall | $332,760 | – | 9,400 | +100.0% | 0.16% | – |
TNA | New | DIREXION SHS ETF TRcall | $317,000 | – | 10,000 | +100.0% | 0.16% | – |
EXAS | New | EXACT SCIENCES CORPcall | $306,962 | – | 6,200 | +100.0% | 0.15% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $300,725 | – | 2,500 | +100.0% | 0.15% | – |
DOCS | New | DOXIMITY INCcall | $291,972 | – | 8,700 | +100.0% | 0.14% | – |
CHGG | New | CHEGG INCcall | $277,970 | – | 11,000 | +100.0% | 0.14% | – |
CPRX | New | CATALYST PHARMACEUTICALS INCcall | $279,000 | – | 15,000 | +100.0% | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INC | $272,514 | – | 1,027 | +100.0% | 0.13% | – |
CROX | New | CROCS INCcall | $271,075 | – | 2,500 | +100.0% | 0.13% | – |
New | GLOBALFOUNDRIES INCcall | $269,450 | – | 5,000 | +100.0% | 0.13% | – | |
SNAP | New | SNAP INCcall | $268,500 | – | 30,000 | +100.0% | 0.13% | – |
IMVT | New | IMMUNOVANT INCcall | $266,250 | – | 15,000 | +100.0% | 0.13% | – |
STM | New | STMICROELECTRONICS N Vcall | $266,775 | – | 7,500 | +100.0% | 0.13% | – |
EH | New | EHANG HLDGS LTDcall | $263,406 | – | 30,700 | +100.0% | 0.13% | – |
Sell | NU HLDGS LTDcall | $262,515 | -54.1% | 64,500 | -50.4% | 0.13% | -81.1% | |
New | LIFE TIME GROUP HOLDINGS INC | $257,140 | – | 21,500 | +100.0% | 0.13% | – | |
EXAS | New | EXACT SCIENCES CORP | $252,996 | – | 5,110 | +100.0% | 0.12% | – |
New | PERION NETWORK LTDcall | $253,000 | – | 10,000 | +100.0% | 0.12% | – | |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $251,920 | – | 4,000 | +100.0% | 0.12% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $251,685 | – | 4,500 | +100.0% | 0.12% | – |
BAND | New | BANDWIDTH INCcall | $243,270 | – | 10,600 | +100.0% | 0.12% | – |
ANET | New | ARISTA NETWORKS INC | $242,700 | – | 2,000 | +100.0% | 0.12% | – |
New | NCINO INCcall | $237,960 | – | 9,000 | +100.0% | 0.12% | – | |
PLXS | New | PLEXUS CORP | $234,372 | – | 2,277 | +100.0% | 0.11% | – |
FOUR | New | SHIFT4 PMTS INCcall | $223,720 | – | 4,000 | +100.0% | 0.11% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $218,429 | -56.1% | 11,300 | -62.3% | 0.11% | -81.8% |
PDFS | New | PDF SOLUTIONS INC | $213,900 | – | 7,500 | +100.0% | 0.10% | – |
SPNE | New | SEASPINE HLDGS CORPcall | $208,750 | – | 25,000 | +100.0% | 0.10% | – |
CROX | New | CROCS INC | $206,017 | – | 1,900 | +100.0% | 0.10% | – |
QFIN | New | 360 DIGITECH INCcall | $203,600 | – | 10,000 | +100.0% | 0.10% | – |
BAND | New | BANDWIDTH INC | $172,125 | – | 7,500 | +100.0% | 0.08% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $165,349 | – | 8,554 | +100.0% | 0.08% | – |
DOCU | New | DOCUSIGN INC | $166,260 | – | 3,000 | +100.0% | 0.08% | – |
YETI | New | YETI HLDGS INC | $165,240 | – | 4,000 | +100.0% | 0.08% | – |
CELH | New | CELSIUS HLDGS INC | $162,094 | – | 1,558 | +100.0% | 0.08% | – |
HCAT | New | HEALTH CATALYST INC | $159,450 | – | 15,000 | +100.0% | 0.08% | – |
PLNT | New | PLANET FITNESS INCcl a | $157,600 | – | 2,000 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $142,868 | – | 750 | +100.0% | 0.07% | – |
CHGG | New | CHEGG INC | $138,985 | – | 5,500 | +100.0% | 0.07% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $129,750 | – | 7,500 | +100.0% | 0.06% | – |
AXON | New | AXON ENTERPRISE INC | $124,448 | – | 750 | +100.0% | 0.06% | – |
CASA | New | CASA SYS INC | $109,200 | – | 40,000 | +100.0% | 0.05% | – |
SILK | New | SILK RD MED INC | $105,700 | – | 2,000 | +100.0% | 0.05% | – |
New | GITLAB INC | $103,467 | – | 2,277 | +100.0% | 0.05% | – | |
UA | New | UNDER ARMOUR INCcl c | $102,580 | – | 11,500 | +100.0% | 0.05% | – |
PRCH | New | PORCH GROUP INCcall | $94,000 | – | 50,000 | +100.0% | 0.05% | – |
NTNX | New | NUTANIX INCcl a | $91,175 | – | 3,500 | +100.0% | 0.04% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $82,710 | – | 3,000 | +100.0% | 0.04% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $72,525 | – | 7,500 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INCcl a | $60,700 | – | 2,500 | +100.0% | 0.03% | – |
CFLT | New | CONFLUENT INC | $55,600 | – | 2,500 | +100.0% | 0.03% | – |
SNOW | New | SNOWFLAKE INCcl a | $54,115 | – | 377 | +100.0% | 0.03% | – |
New | MOBILEYE GLOBAL INC | $48,628 | – | 1,387 | +100.0% | 0.02% | – | |
TBLA | New | TABOOLA.COM LTD | $46,200 | – | 15,000 | +100.0% | 0.02% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $47,550 | – | 1,500 | +100.0% | 0.02% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $37,273 | – | 454 | +100.0% | 0.02% | – |
PDFS | New | PDF SOLUTIONS INCcall | $19,964 | – | 700 | +100.0% | 0.01% | – |
DAO | New | YOUDAO INCsponsored ads | $11,879 | – | 2,208 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $2,996 | – | 20 | +100.0% | 0.00% | – |
Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -12,500 | -100.0% | -0.02% | – | |
SFIX | Exit | STITCH FIX INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -5,000 | -100.0% | -0.13% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -7,500 | -100.0% | -0.21% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -2,500 | -100.0% | -0.25% | – |
CALX | Exit | CALIX INCcall | $0 | – | -3,500 | -100.0% | -0.25% | – |
KKR | Exit | KKR & CO INCput | $0 | – | -5,000 | -100.0% | -0.25% | – |
PGNY | Exit | PROGYNY INCcall | $0 | – | -6,000 | -100.0% | -0.26% | – |
Exit | WOLFSPEED INCcall | $0 | – | -2,500 | -100.0% | -0.30% | – | |
Exit | SYMBOTIC INCcall | $0 | – | -22,500 | -100.0% | -0.31% | – | |
Exit | ENOVIX CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.33% | – | |
Exit | SWEETGREEN INCcall | $0 | – | -15,000 | -100.0% | -0.33% | – | |
PI | Exit | IMPINJ INCcall | $0 | – | -3,700 | -100.0% | -0.35% | – |
CXM | Exit | SPRINKLR INCcall | $0 | – | -32,500 | -100.0% | -0.36% | – |
WING | Exit | WINGSTOP INCcall | $0 | – | -2,500 | -100.0% | -0.37% | – |
WK | Exit | WORKIVA INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,500 | -100.0% | -0.47% | – |
DDOG | Exit | DATADOG INCput | $0 | – | -5,000 | -100.0% | -0.53% | – |
MDB | Exit | MONGODB INCput | $0 | – | -2,500 | -100.0% | -0.59% | – |
Exit | PORTILLOS INCcall | $0 | – | -26,700 | -100.0% | -0.62% | – | |
ARKK | Exit | ARK ETF TRput | $0 | – | -15,000 | -100.0% | -0.67% | – |
CPNG | Exit | COUPANG INCcall | $0 | – | -35,000 | -100.0% | -0.69% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -27,300 | -100.0% | -0.71% | – |
HLIT | Exit | HARMONIC INCcall | $0 | – | -46,400 | -100.0% | -0.72% | – |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -3,500 | -100.0% | -0.87% | – |
FREY | Exit | FREYR BATTERYcall | $0 | – | -55,000 | -100.0% | -0.93% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -35,300 | -100.0% | -0.99% | – |
Exit | RUMBLE INCcall | $0 | – | -73,500 | -100.0% | -1.07% | – | |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,500 | -100.0% | -1.16% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -4,500 | -100.0% | -1.25% | – |
Exit | TPG INCput | $0 | – | -50,000 | -100.0% | -1.65% | – | |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -55,000 | -100.0% | -1.73% | – |
Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -40,500 | -100.0% | -2.03% | – | |
ASAN | Exit | ASANA INCput | $0 | – | -85,000 | -100.0% | -2.24% | – |
ASAN | Exit | ASANA INCcall | $0 | – | -210,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.