SYMMETRY PEAK MANAGEMENT LLC - Q2 2023 holdings

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$570 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
VCTR	Exit	VECTOR HOLDING LLC	$0	–	-15,000	-100.0%	-0.02%	–
DADA	Exit	DADA NEXUS LTDcall	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-85,000	-100.0%	-0.02%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-65,000	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-10,000	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-1,900	-100.0%	-0.04%	–
	Exit	PROSHARES TRcall	$0	–	-10,000	-100.0%	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,500	-100.0%	-0.05%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-7,500	-100.0%	-0.05%	–
DAO	Exit	YOUDAO INCcall	$0	–	-26,800	-100.0%	-0.05%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-25,000	-100.0%	-0.05%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,600	-100.0%	-0.05%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-8,273	-100.0%	-0.06%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-5,000	-100.0%	-0.06%	–
KKR	Exit	KKR & CO INCput	$0	–	-5,000	-100.0%	-0.06%	–
COLB	Exit	COLUMBIA BKG SYS INCput	$0	–	-12,500	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,300	-100.0%	-0.06%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-5,000	-100.0%	-0.07%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-7,500	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,850	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.07%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-30,000	-100.0%	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-520	-100.0%	-0.07%	–
OZK	Exit	BANK OZK LITTLE ROCK ARKput	$0	–	-10,000	-100.0%	-0.07%	–
INFN	Exit	INFINERA CORP	$0	–	-45,000	-100.0%	-0.08%	–
FSLY	Exit	FASTLY INCcall	$0	–	-20,000	-100.0%	-0.08%	–
KBE	Exit	SPDR SER TRput	$0	–	-10,000	-100.0%	-0.08%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATIONput	$0	–	-30,000	-100.0%	-0.08%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-8,000	-100.0%	-0.08%	–
	Exit	LIFE TIME GROUP HOLDINGS INCcall	$0	–	-25,000	-100.0%	-0.09%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-7,500	-100.0%	-0.09%	–
BNTX	Exit	BIONTECH SEput	$0	–	-3,500	-100.0%	-0.09%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,000	-100.0%	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-700	-100.0%	-0.10%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-30,000	-100.0%	-0.11%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-2,500	-100.0%	-0.11%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-7,000	-100.0%	-0.11%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-45,000	-100.0%	-0.12%	–
	Exit	PROSHARES TRcall	$0	–	-35,000	-100.0%	-0.13%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-7,500	-100.0%	-0.13%	–
KRE	Exit	SPDR SER TRput	$0	–	-14,500	-100.0%	-0.14%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,000	-100.0%	-0.14%	–
	Exit	SAMSARA INCcall	$0	–	-35,000	-100.0%	-0.15%	–
	Exit	SWEETGREEN INCcall	$0	–	-100,000	-100.0%	-0.17%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONput	$0	–	-10,000	-100.0%	-0.18%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-57,500	-100.0%	-0.19%	–
CG	Exit	CARLYLE GROUP INCput	$0	–	-30,000	-100.0%	-0.20%	–
BA	Exit	BOEING COcall	$0	–	-5,000	-100.0%	-0.23%	–
MRNA	Exit	MODERNA INCput	$0	–	-7,500	-100.0%	-0.25%	–
FAS	Exit	DIREXION SHS ETF TRput	$0	–	-20,000	-100.0%	-0.25%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-65,500	-100.0%	-0.25%	–
SQ	Exit	BLOCK INCput	$0	–	-25,000	-100.0%	-0.37%	–
CMA	Exit	COMERICA INCput	$0	–	-40,000	-100.0%	-0.37%	–
INFN	Exit	INFINERA CORPcall	$0	–	-225,000	-100.0%	-0.38%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-22,500	-100.0%	-0.40%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-6,000	-100.0%	-0.45%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-40,000	-100.0%	-0.45%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-25,000	-100.0%	-0.53%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-15,000	-100.0%	-0.68%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-10,000	-100.0%	-0.78%	–
AI	Exit	C3 AI INCput	$0	–	-130,000	-100.0%	-0.94%	–
AI	Exit	C3 AI INCcall	$0	–	-572,500	-100.0%	-4.13%	–

Original filings

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

View 13F-HR filed 2023-08-14

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 Q2 2023 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	2024-05-15
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

View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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