$465 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 150.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $128,957,850 | – | 315,000 | +100.0% | 27.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $60,385,025 | +952.7% | 147,500 | +883.3% | 12.99% | +363.9% |
| QQQ | Buy | INVESCO QQQ TRput | $48,139,500 | +112.7% | 150,000 | +76.5% | 10.36% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $43,646,480 | +56.1% | 136,000 | +29.5% | 9.39% | -31.2% |
| AI | New | C3 AI INCcall | $19,218,825 | – | 572,500 | +100.0% | 4.13% | – |
| TSLA | Buy | TESLA INCcall | $15,248,310 | +1025.4% | 73,500 | +568.2% | 3.28% | +396.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $14,899,000 | +44.8% | 470,000 | +13.0% | 3.20% | -36.2% |
| BIDU | New | BAIDU INCcall | $14,669,424 | – | 97,200 | +100.0% | 3.16% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $10,416,375 | – | 37,500 | +100.0% | 2.24% | – |
| PFE | Buy | PFIZER INCput | $8,670,000 | -4.7% | 212,500 | +19.7% | 1.86% | -58.0% |
| BIDU | New | BAIDU INCput | $6,036,800 | – | 40,000 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INCput | $5,771,500 | +36.7% | 35,000 | +7.7% | 1.24% | -39.8% |
| IWM | Sell | ISHARES TRcall | $5,352,000 | -48.8% | 30,000 | -50.0% | 1.15% | -77.5% |
| AI | New | C3 AI INCput | $4,364,100 | – | 130,000 | +100.0% | 0.94% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,641,900 | – | 10,000 | +100.0% | 0.78% | – |
| DASH | New | DOORDASH INCcall | $3,495,800 | – | 55,000 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcall | $3,179,100 | – | 15,000 | +100.0% | 0.68% | – |
| RBLX | New | ROBLOX CORPcall | $3,112,616 | – | 69,200 | +100.0% | 0.67% | – |
| CFLT | Buy | CONFLUENT INCcall | $2,888,400 | +247.3% | 120,000 | +220.9% | 0.62% | +53.0% |
| ASAN | New | ASANA INCcall | $2,645,476 | – | 125,200 | +100.0% | 0.57% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,517,900 | -70.8% | 15,000 | -78.9% | 0.54% | -87.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,450,250 | – | 25,000 | +100.0% | 0.53% | – |
| U | New | UNITY SOFTWARE INCcall | $2,433,000 | – | 75,000 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,222,160 | – | 8,000 | +100.0% | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $2,095,200 | – | 40,000 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INCcall | $2,072,880 | – | 6,000 | +100.0% | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INCput | $1,861,650 | – | 22,500 | +100.0% | 0.40% | – |
| INFN | New | INFINERA CORPcall | $1,746,000 | – | 225,000 | +100.0% | 0.38% | – |
| CMA | New | COMERICA INCput | $1,736,800 | – | 40,000 | +100.0% | 0.37% | – |
| SQ | New | BLOCK INCput | $1,716,250 | – | 25,000 | +100.0% | 0.37% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,503,225 | – | 11,250 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,290,366 | – | 8,550 | +100.0% | 0.28% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,158,695 | +26.4% | 65,500 | +31.0% | 0.25% | -44.3% |
| FAS | New | DIREXION SHS ETF TRput | $1,153,400 | – | 20,000 | +100.0% | 0.25% | – |
| MRNA | New | MODERNA INCput | $1,151,850 | – | 7,500 | +100.0% | 0.25% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,126,215 | – | 2,250 | +100.0% | 0.24% | – |
| HUBS | New | HUBSPOT INC | $1,093,313 | – | 2,550 | +100.0% | 0.24% | – |
| BA | Sell | BOEING COcall | $1,062,150 | -25.7% | 5,000 | -33.3% | 0.23% | -67.3% |
| AMBA | New | AMBARELLA INC | $1,045,170 | – | 13,500 | +100.0% | 0.22% | – |
| New | DIREXION SHS ETF TRcall | $1,028,316 | – | 80,400 | +100.0% | 0.22% | – | |
| CG | New | CARLYLE GROUP INCput | $931,800 | – | 30,000 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $906,945 | – | 3,900 | +100.0% | 0.20% | – |
| VNO | New | VORNADO RLTY TRput | $883,775 | – | 57,500 | +100.0% | 0.19% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $845,000 | – | 100,000 | +100.0% | 0.18% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $834,400 | – | 10,000 | +100.0% | 0.18% | – |
| MNDY | New | MONDAY COM LTD | $785,125 | – | 5,500 | +100.0% | 0.17% | – |
| New | SWEETGREEN INCcall | $784,000 | – | 100,000 | +100.0% | 0.17% | – | |
| TSLA | New | TESLA INC | $726,110 | – | 3,500 | +100.0% | 0.16% | – |
| Sell | SAMSARA INCcall | $690,200 | +30.7% | 35,000 | -17.6% | 0.15% | -42.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $671,440 | +176.7% | 4,000 | +100.0% | 0.14% | +22.0% |
| KRE | New | SPDR SER TRput | $635,970 | – | 14,500 | +100.0% | 0.14% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $617,950 | +5102.0% | 72,700 | +3192.6% | 0.13% | +2116.7% |
| ON | New | ON SEMICONDUCTOR CORPcall | $617,400 | – | 7,500 | +100.0% | 0.13% | – |
| New | PROSHARES TRcall | $613,200 | – | 35,000 | +100.0% | 0.13% | – | |
| SSTK | New | SHUTTERSTOCK INC | $598,950 | – | 8,250 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INCcall | $581,375 | – | 2,500 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $572,850 | – | 45,000 | +100.0% | 0.12% | – |
| ALTR | New | ALTAIR ENGR INC | $504,770 | – | 7,000 | +100.0% | 0.11% | – |
| AMBA | New | AMBARELLA INCcall | $503,230 | – | 6,500 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INCcall | $499,450 | – | 2,500 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S.A.call | $491,100 | – | 30,000 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $476,497 | – | 700 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $456,825 | – | 7,500 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcall | $444,700 | -88.5% | 10,000 | -91.7% | 0.10% | -94.9% |
| CRUS | New | CIRRUS LOGIC INC | $437,520 | – | 4,000 | +100.0% | 0.09% | – |
| BNTX | New | BIONTECH SEput | $435,995 | – | 3,500 | +100.0% | 0.09% | – |
| CFLT | Buy | CONFLUENT INC | $421,225 | +657.6% | 17,500 | +600.0% | 0.09% | +237.0% |
| SHAK | New | SHAKE SHACK INCcall | $416,175 | – | 7,500 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $411,780 | – | 3,000 | +100.0% | 0.09% | – |
| Sell | LIFE TIME GROUP HOLDINGS INCcall | $399,000 | -16.6% | 25,000 | -37.5% | 0.09% | -63.2% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $400,230 | – | 9,000 | +100.0% | 0.09% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $383,920 | – | 8,000 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $378,300 | – | 30,000 | +100.0% | 0.08% | – |
| KBE | New | SPDR SER TRput | $370,700 | – | 10,000 | +100.0% | 0.08% | – |
| FSLY | New | FASTLY INCcall | $355,200 | – | 20,000 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORP | $349,200 | – | 45,000 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $342,000 | – | 10,000 | +100.0% | 0.07% | – |
| JFIN | New | JIAYIN GROUP INCcall | $337,565 | – | 90,500 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $338,000 | – | 40,000 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $333,563 | – | 5,248 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $333,601 | – | 520 | +100.0% | 0.07% | – |
| PDFS | PDF SOLUTIONS INC | $318,000 | +48.7% | 7,500 | 0.0% | 0.07% | -34.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $316,932 | – | 3,850 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $317,000 | – | 10,000 | +100.0% | 0.07% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $316,500 | – | 30,000 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INCcall | $304,550 | – | 5,000 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $273,117 | – | 1,300 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INCput | $267,750 | – | 12,500 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INCput | $262,600 | – | 5,000 | +100.0% | 0.06% | – |
| New | ON HLDG AGnamen akt a | $256,711 | – | 8,273 | +100.0% | 0.06% | – | |
| RMBS | New | RAMBUS INC DEL | $256,300 | – | 5,000 | +100.0% | 0.06% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $255,850 | – | 35,000 | +100.0% | 0.06% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $254,933 | – | 700 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $246,054 | – | 4,600 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DELput | $243,250 | – | 25,000 | +100.0% | 0.05% | – |
| DAO | Sell | YOUDAO INCcall | $227,800 | -76.2% | 26,800 | -85.0% | 0.05% | -89.5% |
| ZION | New | ZIONS BANCORPORATION N Aput | $224,475 | – | 7,500 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $216,375 | – | 2,500 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $204,269 | – | 1,900 | +100.0% | 0.04% | – |
| New | PROSHARES TRcall | $202,700 | – | 10,000 | +100.0% | 0.04% | – | |
| New | DRAFTKINGS INC NEWcall | $193,600 | – | 10,000 | +100.0% | 0.04% | – | |
| New | FISCALNOTE HOLDINGS INC | $144,950 | – | 65,000 | +100.0% | 0.03% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $113,050 | – | 85,000 | +100.0% | 0.02% | – | |
| DADA | New | DADA NEXUS LTDcall | $84,700 | – | 10,000 | +100.0% | 0.02% | – |
| VCTR | New | VECTOR HOLDING LLC | $76,350 | – | 15,000 | +100.0% | 0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -454 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,387 | -100.0% | -0.02% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -377 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,500 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -2,277 | -100.0% | -0.05% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -750 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -750 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,558 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -8,554 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| SPNE | Exit | SEASPINE HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -11,300 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -4,000 | -100.0% | -0.11% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,277 | -100.0% | -0.11% | – |
| Exit | NCINO INCcall | $0 | – | -9,000 | -100.0% | -0.12% | – | |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -10,600 | -100.0% | -0.12% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,000 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,110 | -100.0% | -0.12% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,500 | -100.0% | -0.12% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.13% | – | |
| Exit | NU HLDGS LTDcall | $0 | – | -64,500 | -100.0% | -0.13% | – | |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -30,700 | -100.0% | -0.13% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -7,500 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -2,500 | -100.0% | -0.13% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,027 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -11,000 | -100.0% | -0.14% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -8,700 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -2,500 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -6,200 | -100.0% | -0.15% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -9,400 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -2,200 | -100.0% | -0.17% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -55,000 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,500 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,500 | -100.0% | -0.20% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,086 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,500 | -100.0% | -0.22% | – |
| Exit | GITLAB INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – | |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -51,000 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,600 | -100.0% | -0.22% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -53,000 | -100.0% | -0.25% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -6,600 | -100.0% | -0.26% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -25,000 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.27% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -28,800 | -100.0% | -0.28% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -22,500 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -3,500 | -100.0% | -0.29% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -8,300 | -100.0% | -0.29% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -33,700 | -100.0% | -0.35% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -27,500 | -100.0% | -0.36% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.40% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -120,000 | -100.0% | -0.41% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -0.43% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -35,200 | -100.0% | -0.47% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -14,200 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,500 | -100.0% | -0.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,750 | -100.0% | -0.54% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -37,500 | -100.0% | -0.58% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -5,000 | -100.0% | -0.58% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -15,000 | -100.0% | -0.60% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -25,000 | -100.0% | -0.62% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -15,000 | -100.0% | -0.63% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -27,500 | -100.0% | -0.71% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -14,500 | -100.0% | -0.74% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -82,600 | -100.0% | -0.74% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -12,000 | -100.0% | -0.88% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -57,000 | -100.0% | -0.98% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,000 | -100.0% | -1.08% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -25,000 | -100.0% | -1.08% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -42,500 | -100.0% | -1.15% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -25,000 | -100.0% | -1.78% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -25,000 | -100.0% | -2.02% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -30,000 | -100.0% | -2.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -60,900 | -100.0% | -3.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -27,500 | -100.0% | -3.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,250 | -100.0% | -4.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,200 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.