$781 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONcall | $164,426,220 | +83.8% | 378,000 | +78.7% | 21.04% | +34.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $132,559,900 | +258.8% | 370,000 | +270.0% | 16.97% | +161.7% |
| TSLA | Buy | TESLA INCcall | $87,451,890 | +38.9% | 349,500 | +45.3% | 11.19% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $65,248,500 | +517.0% | 150,000 | +500.0% | 8.35% | +349.9% |
| MSFT | Buy | MICROSOFT CORPput | $31,575,000 | +827.2% | 100,000 | +900.0% | 4.04% | +575.8% |
| TSLA | New | TESLA INCput | $15,013,200 | – | 60,000 | +100.0% | 1.92% | – |
| AAPL | Buy | APPLE INCput | $14,552,850 | +650.3% | 85,000 | +750.0% | 1.86% | +447.9% |
| MDB | New | MONGODB INCcall | $8,404,398 | – | 24,300 | +100.0% | 1.08% | – |
| SNOW | New | SNOWFLAKE INCput | $7,638,500 | – | 50,000 | +100.0% | 0.98% | – |
| GOOGL | New | ALPHABET INCput | $6,543,000 | – | 50,000 | +100.0% | 0.84% | – |
| FB | New | META PLATFORMS INCcall | $4,953,465 | – | 16,500 | +100.0% | 0.63% | – |
| ROKU | New | ROKU INCcall | $4,764,825 | – | 67,500 | +100.0% | 0.61% | – |
| ARKK | New | ARK ETF TRput | $4,462,875 | – | 112,500 | +100.0% | 0.57% | – |
| NFLX | New | NETFLIX INCcall | $3,776,000 | – | 10,000 | +100.0% | 0.48% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $3,494,670 | +23.2% | 19,000 | +8.6% | 0.45% | -10.2% |
| LNC | New | LINCOLN NATL CORP INDput | $3,468,945 | – | 140,500 | +100.0% | 0.44% | – |
| Buy | DIREXION SHS ETF TRcall | $3,403,400 | +117.9% | 220,000 | +144.4% | 0.44% | +59.1% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,341,650 | – | 32,500 | +100.0% | 0.43% | – |
| BAC | New | BANK AMERICA CORPput | $3,285,600 | – | 120,000 | +100.0% | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $2,953,950 | – | 15,000 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INCput | $2,487,750 | +13.0% | 75,000 | +25.0% | 0.32% | -17.6% |
| TLT | New | ISHARES TRput | $2,438,975 | – | 27,500 | +100.0% | 0.31% | – |
| AYX | New | ALTERYX INCcall | $2,159,637 | – | 57,300 | +100.0% | 0.28% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,928,050 | – | 5,000 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,880,918 | – | 5,250 | +100.0% | 0.24% | – |
| New | GLOBALFOUNDRIES INCcall | $1,745,700 | – | 30,000 | +100.0% | 0.22% | – | |
| C | New | CITIGROUP INCput | $1,645,200 | – | 40,000 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,542,300 | – | 15,000 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,530,675 | – | 22,500 | +100.0% | 0.20% | – |
| SSYS | New | STRATASYS LTDcall | $1,497,100 | – | 110,000 | +100.0% | 0.19% | – |
| FN | New | FABRINETcall | $1,466,256 | – | 8,800 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORPput | $1,430,500 | – | 50,000 | +100.0% | 0.18% | – |
| ESTC | New | ELASTIC N Vcall | $1,421,700 | – | 17,500 | +100.0% | 0.18% | – |
| Buy | APPLIED DIGITAL CORPcall | $1,404,000 | +331.5% | 225,000 | +546.6% | 0.18% | +215.8% | |
| Buy | ON HLDG AGcall | $1,391,000 | +181.0% | 50,000 | +233.3% | 0.18% | +104.6% | |
| New | GITLAB INCcall | $1,356,600 | – | 30,000 | +100.0% | 0.17% | – | |
| AYX | New | ALTERYX INC | $848,025 | – | 22,500 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $836,900 | – | 5,000 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INCcall | $781,500 | – | 10,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $714,315 | – | 10,500 | +100.0% | 0.09% | – |
| U | Buy | UNITY SOFTWARE INCcall | $627,800 | +44.6% | 20,000 | +100.0% | 0.08% | +5.3% |
| New | RIVIAN AUTOMOTIVE INCcall | $607,000 | – | 25,000 | +100.0% | 0.08% | – | |
| GM | New | GENERAL MTRS COput | $494,550 | – | 15,000 | +100.0% | 0.06% | – |
| CXM | New | SPRINKLR INCcall | $484,400 | – | 35,000 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $411,330 | – | 1,500 | +100.0% | 0.05% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $384,000 | – | 75,000 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcall | $381,925 | – | 2,500 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $384,974 | +31.1% | 2,300 | +15.0% | 0.05% | -5.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $368,483 | – | 2,250 | +100.0% | 0.05% | – |
| New | NAVITAS SEMICONDUCTOR CORPcall | $347,500 | – | 50,000 | +100.0% | 0.04% | – | |
| JFIN | Buy | JIAYIN GROUP INCcall | $322,800 | +17.8% | 60,000 | +15.4% | 0.04% | -14.6% |
| New | APPLIED DIGITAL CORPput | $312,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PNC | New | PNC FINL SVCS GROUP INCput | $306,925 | – | 2,500 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $306,225 | – | 22,500 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $282,360 | – | 4,000 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $284,340 | – | 3,500 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCcall | $245,175 | – | 2,500 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $245,366 | – | 2,200 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR INCcall | $170,300 | – | 130,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $137,948 | – | 750 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $83,500 | – | 10,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $45,990 | – | 1,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $32,750 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.