SYMMETRY PEAK MANAGEMENT LLC - Q4 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

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 Q4 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.

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