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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PFIZER INC
| PFE | COM | 60,000 | -117,500 | 2,200,800,000 | -6,894,300,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 25,000 | -35,000 | 4,681,750,000 | -5,779,850,000 | 0.82 | |
Hist
| 06/30/2023 |
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Authorize.Net Holdings, Inc.
| ANET | CALL | 17,500 | -53,500 | 2,836,050,000 | -5,779,800,000 | 0.50 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 10,000 | -17,500 | 3,405,400,000 | -3,189,650,000 | 0.60 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 10,000 | -22,500 | 1,939,700,000 | -2,283,025,000 | 0.34 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | CL C CAP STK | 50,000 | -70,000 | 2,513,000,000 | -1,352,200,000 | 0.44 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | CALL | 225,000 | -191,000 | 9,713,250,000 | -574,430,000 | 1.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,500 | -2,500 | 468,175,000 | -403,625,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 9,500 | -3,250 | 1,007,855,000 | -89,793,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Call | 10,000 | -4,200 | 983,800,000 | -59,900,000 | 0.17 | |
Hist
| 06/30/2023 |
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EHang Holdings Ltd
| EH | Call | 29,300 | -1,400 | 444,481,000 | 181,075,000 | 0.08 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 10,000 | -2,500 | 1,303,600,000 | 253,600,000 | 0.23 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 100,000 | -5,000 | 36,942,000,000 | 8,982,600,000 | 6.48 | |
Hist
| 06/30/2023 |
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