$56.7 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 126.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $16,945,500 | – | 65,000 | +100.0% | 29.87% | – |
| ORCL | New | ORACLE CORPcall | $5,648,000 | – | 40,000 | +100.0% | 9.96% | – |
| TSLA | Sell | TESLA INCcall | $4,452,300 | -92.8% | 22,500 | -93.6% | 7.85% | -57.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcall | $2,995,466 | +24.5% | 262,300 | +19.8% | 5.28% | +635.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $2,475,350 | – | 77,500 | +100.0% | 4.36% | – | |
| PINS | Buy | PINTEREST INCcall | $2,423,850 | +323.7% | 55,000 | +233.3% | 4.27% | +2398.2% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $1,689,105 | – | 95,700 | +100.0% | 2.98% | – |
| New | DIREXION SHS ETF TRcall | $1,564,000 | – | 170,000 | +100.0% | 2.76% | – | |
| Buy | TOAST INCcall | $1,288,500 | +47.7% | 50,000 | +42.9% | 2.27% | +773.5% | |
| PSTG | Buy | PURE STORAGE INCcall | $1,284,200 | +97.6% | 20,000 | +60.0% | 2.26% | +1067.0% |
| New | APPLIED DIGITAL CORPcall | $1,231,650 | – | 207,000 | +100.0% | 2.17% | – | |
| MNDY | Buy | MONDAY COM LTDcall | $1,203,800 | +113.2% | 5,000 | +100.0% | 2.12% | +1155.6% |
| TER | New | TERADYNE INCcall | $1,112,175 | – | 7,500 | +100.0% | 1.96% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $988,494 | – | 24,700 | +100.0% | 1.74% | – |
| CVNA | New | CARVANA COcall | $965,400 | – | 7,500 | +100.0% | 1.70% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $920,710 | -77.4% | 7,000 | -79.7% | 1.62% | +33.7% |
| SNAP | New | SNAP INCcall | $913,550 | – | 55,000 | +100.0% | 1.61% | – |
| HDB | Sell | HDFC BANK LTDput | $829,857 | -40.9% | 12,900 | -48.6% | 1.46% | +249.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $784,475 | – | 2,500 | +100.0% | 1.38% | – |
| SLV | New | ISHARES SILVER TRcall | $664,250 | – | 25,000 | +100.0% | 1.17% | – |
| GLD | New | SPDR GOLD TRcall | $537,525 | – | 2,500 | +100.0% | 0.95% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $438,000 | – | 50,000 | +100.0% | 0.77% | – |
| Sell | ARM HOLDINGS PLCcall | $409,050 | -56.4% | 2,500 | -66.7% | 0.72% | +157.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $347,620 | – | 2,000 | +100.0% | 0.61% | – |
| SNOW | New | SNOWFLAKE INCcall | $337,725 | – | 2,500 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INCcall | $298,770 | – | 1,500 | +100.0% | 0.53% | – |
| New | CORE SCIENTIFIC INC NEWcall | $279,000 | – | 30,000 | +100.0% | 0.49% | – | |
| RKT | New | ROCKET COS INCcall | $274,000 | – | 20,000 | +100.0% | 0.48% | – |
| DASH | Sell | DOORDASH INCcall | $271,950 | -67.1% | 2,500 | -58.3% | 0.48% | +93.9% |
| New | TERAWULF INCcall | $267,000 | – | 60,000 | +100.0% | 0.47% | – | |
| ILMN | New | ILLUMINA INCcall | $260,950 | – | 2,500 | +100.0% | 0.46% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $246,504 | – | 300 | +100.0% | 0.44% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $245,867 | +404.0% | 5,300 | +430.0% | 0.43% | +2786.7% |
| Z | Sell | ZILLOW GROUP INCcall | $231,950 | -52.4% | 5,000 | -50.0% | 0.41% | +180.1% |
| Sell | MIND MEDICINE MINDMED INCcall | $227,115 | -51.5% | 31,500 | -36.7% | 0.40% | +185.7% | |
| ASAN | New | ASANA INCcall | $209,850 | – | 15,000 | +100.0% | 0.37% | – |
| Sell | PORTILLOS INCcall | $194,400 | -65.7% | 20,000 | -50.0% | 0.34% | +103.0% | |
| CLSK | Sell | CLEANSPARK INCcall | $159,500 | -74.9% | 10,000 | -66.7% | 0.28% | +47.9% |
| PFE | New | PFIZER INCput | $139,900 | – | 5,000 | +100.0% | 0.25% | – |
| New | DIREXION SHS ETF TRdaily tsla 2x sh | $138,000 | – | 15,000 | +100.0% | 0.24% | – | |
| TSLA | New | TESLA INC | $118,728 | – | 600 | +100.0% | 0.21% | – |
| New | DUTCH BROS INCcall | $103,500 | – | 2,500 | +100.0% | 0.18% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $78,448 | -77.1% | 250 | -80.8% | 0.14% | +35.3% |
| ORCL | New | ORACLE CORP | $70,600 | – | 500 | +100.0% | 0.12% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $63,880 | – | 2,000 | +100.0% | 0.11% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $63,325 | -89.0% | 2,500 | -90.0% | 0.11% | -34.9% |
| ILMN | New | ILLUMINA INC | $62,628 | – | 600 | +100.0% | 0.11% | – |
| New | RICHTECH ROBOTICS INCcl b | $52,400 | – | 40,000 | +100.0% | 0.09% | – | |
| PINS | New | PINTEREST INCcl a | $44,070 | – | 1,000 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $39,459 | -96.8% | 300 | -97.1% | 0.07% | -81.0% |
| New | TAOPING INC | $38,594 | – | 55,000 | +100.0% | 0.07% | – | |
| ASAN | New | ASANA INCcl a | $34,975 | – | 2,500 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,381 | – | 100 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $17,650 | – | 1,000 | +100.0% | 0.03% | – |
| New | DUTCH BROS INCcl a | $12,420 | – | 300 | +100.0% | 0.02% | – | |
| New | CORE SCIENTIFIC INC NEW | $11,625 | – | 1,250 | +100.0% | 0.02% | – | |
| RKT | New | ROCKET COS INC | $6,850 | – | 500 | +100.0% | 0.01% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | FREYR BATTERY INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -110 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -1,750 | -100.0% | -0.02% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,500 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -390 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| Exit | AMPLIFY ETF TRamplify alternat | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,000 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -1,931 | -100.0% | -0.07% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -15,600 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| Exit | ARM HOLDINGS PLCput | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -109,800 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,250 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,500 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | AMPLIFY ETF TRcall | $0 | – | -101,000 | -100.0% | -0.13% | – | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -624 | -100.0% | -0.17% | – |
| Exit | NEXTRACKER INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -31,000 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -18,500 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.34% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -15,000 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -2,500 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.48% | – |
| Exit | SAMSARA INCcall | $0 | – | -45,000 | -100.0% | -0.51% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -35,000 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | -0.77% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -41,500 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -87,500 | -100.0% | -5.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -6.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -25,000 | -100.0% | -6.74% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -60,000 | -100.0% | -7.95% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -136,500 | -100.0% | -18.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -135,000 | -100.0% | -21.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q1 2024 | 41.9% |
| TESLA MTRS INC | 36 | Q2 2024 | 61.7% |
| SPDR S&P 500 ETF TR | 29 | Q1 2024 | 34.8% |
| TESLA MTRS INC | 28 | Q2 2024 | 1.4% |
| BAIDU INC | 26 | Q4 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| ZILLOW GROUP INC | 25 | Q2 2024 | 3.4% |
| BAIDU INC | 25 | Q4 2023 | 1.5% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| ZILLOW GROUP INC | 22 | Q2 2024 | 1.9% |
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 | 2024-08-14 |
| 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 |
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.