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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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -22,200 | 0 | -8,489,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -31,250 | 0 | -8,321,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | CALL | 0 | -60,900 | 0 | -6,183,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 0 | -30,000 | 0 | -4,306,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | Call | 0 | -25,000 | 0 | -4,148,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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e.l.f. Beauty, Inc.
| ELF | Call | 0 | -42,500 | 0 | -2,350,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 0 | -25,000 | 0 | -2,205,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -25,000 | 0 | -2,202,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | CALL | 0 | -12,000 | 0 | -1,797,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | CALL | 0 | -82,600 | 0 | -1,512,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Celsius Holdings, Inc.
| CELH | Call | 0 | -14,500 | 0 | -1,508,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silk Road Medical Inc
| SILK | CALL | 0 | -27,500 | 0 | -1,453,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | CALL | 0 | -7,500 | 0 | -1,428,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | CALL | 0 | -15,000 | 0 | -1,291,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Call | 0 | -25,000 | 0 | -1,266,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Call | 0 | -15,000 | 0 | -1,223,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | CALL | 0 | -37,500 | 0 | -1,198,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | COM | 0 | -5,000 | 0 | -1,197,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MakeMyTrip Ltd
| MMYT | CALL | 0 | -35,200 | 0 | -970,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Youdao, Inc.
| DAO | Call | 0 | -178,100 | 0 | -958,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | PUT | 0 | -50,000 | 0 | -916,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADT Inc.
| ADT | CALL | 0 | -100,000 | 0 | -907,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | CALL | 0 | -4,000 | 0 | -849,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAL Education Group
| XRS | ADS REPSTG COM | 0 | -120,000 | 0 | -846,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | CALL | 0 | -20,000 | 0 | -826,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | CALL | 0 | -33,700 | 0 | -723,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | CALL | 0 | -8,300 | 0 | -600,505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | CL A | 0 | -3,500 | 0 | -585,655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEHR TEST SYSTEMS
| AEHR | CALL | 0 | -28,800 | 0 | -578,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | PUT | 0 | -25,000 | 0 | -556,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | CALL | 0 | -10,000 | 0 | -554,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | CALL | 0 | -6,600 | 0 | -541,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | COM CL A | 0 | -42,500 | 0 | -528,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Life Time Group Holdings, Inc.
| LTH | Call | 0 | -40,000 | 0 | -478,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 0 | -2,600 | 0 | -459,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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