News + Filings Holdings
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SYMMETRY PEAK MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | COM | 211,500 | 211,500 | 89,468,730,000 | 89,468,730,000 | 15.70 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 150,000 | 150,000 | 66,492,000,000 | 66,492,000,000 | 11.67 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 207,000 | 207,000 | 28,340,370,000 | 28,340,370,000 | 4.97 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 26,543 | 26,543 | 11,228,220,000 | 11,228,220,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | CALL | 85,000 | 85,000 | 7,111,950,000 | 7,111,950,000 | 1.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 30,000 | 30,000 | 5,618,100,000 | 5,618,100,000 | 0.99 | |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | PUT | 50,000 | 50,000 | 4,183,500,000 | 4,183,500,000 | 0.73 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | Call | 52,500 | 52,500 | 3,138,450,000 | 3,138,450,000 | 0.55 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 10,000 | 10,000 | 2,869,800,000 | 2,869,800,000 | 0.50 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 20,050 | 20,050 | 2,745,046,000 | 2,745,046,000 | 0.48 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | PUT | 5,000 | 5,000 | 2,444,950,000 | 2,444,950,000 | 0.43 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 4,500 | 4,500 | 2,431,035,000 | 2,431,035,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | Call | 110,000 | 110,000 | 2,424,400,000 | 2,424,400,000 | 0.43 | |
Hist
| 06/30/2023 |
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IonQ, Inc.
| IONQ | CALL | 165,000 | 165,000 | 2,232,450,000 | 2,232,450,000 | 0.39 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 30,000 | 30,000 | 1,908,600,000 | 1,908,600,000 | 0.33 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 4,577 | 4,577 | 1,881,101,000 | 1,881,101,000 | 0.33 | |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 20,000 | 20,000 | 1,673,400,000 | 1,673,400,000 | 0.29 | 0.05 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 40,724 | 40,724 | 1,499,458,000 | 1,499,458,000 | 0.26 | |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 8,534 | 8,534 | 1,461,191,000 | 1,461,191,000 | 0.26 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,294 | 5,294 | 1,385,810,000 | 1,385,810,000 | 0.24 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | Call | 17,500 | 17,500 | 1,337,350,000 | 1,337,350,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 10,000 | 10,000 | 1,197,000,000 | 1,197,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 7,000 | 7,000 | 1,123,850,000 | 1,123,850,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 25,000 | 25,000 | 1,085,500,000 | 1,085,500,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 18,000 | 18,000 | 1,076,040,000 | 1,076,040,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 2,000 | 2,000 | 1,064,180,000 | 1,064,180,000 | 0.19 | |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | CALL | 90,000 | 90,000 | 1,008,900,000 | 1,008,900,000 | 0.18 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | COM | 8,300 | 8,300 | 988,447,000 | 988,447,000 | 0.17 | |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | SPON ADS | 100,000 | 100,000 | 969,000,000 | 969,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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TheRealReal, Inc.
| REAL | Call | 400,000 | 400,000 | 888,000,000 | 888,000,000 | 0.16 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | Call | 20,000 | 20,000 | 806,000,000 | 806,000,000 | 0.14 | |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | Call | 22,500 | 22,500 | 789,750,000 | 789,750,000 | 0.14 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 7,800 | 7,800 | 767,364,000 | 767,364,000 | 0.13 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 9,500 | 9,500 | 725,990,000 | 725,990,000 | 0.13 | |
Hist
| 06/30/2023 |
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Arteris, Inc.
| AIP | COM | 104,000 | 104,000 | 709,280,000 | 709,280,000 | 0.12 | |
Hist
| 06/30/2023 |
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