Symmetry Peak Management
Latest statistics and disclosures from Symmetry Peak Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TSLA, SPY, NVDA, IWM, and represent 55.11% of Symmetry Peak Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$16M), SHOP (+$12M), MU (+$11M), DDOG (+$9.5M), DASH (+$8.1M), PINS, ARM, AMAT, DKNG, AFRM.
- Started 71 new stock positions in FOUR, PWFL, PINS, WRBY, MVST, DOCU, INTA, APPS, SG, ADBE.
- Reduced shares in these 10 stocks: NVDA (-$227M), QQQ (-$149M), TSLA (-$52M), SPY (-$47M), MSFT (-$19M), AAPL (-$8.7M), MDB (-$8.6M), SNOW (-$6.2M), ARKK, ANET.
- Sold out of its positions in ARKK, AVAV, AYX, BAC, C, CRWD, GM, TLT, JFIN, LNC.
- Symmetry Peak Management was a net seller of stock by $-454M.
- Symmetry Peak Management has $418M in assets under management (AUM), dropping by -46.49%.
- Central Index Key (CIK): 0001389234
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Symmetry Peak Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.7 | $78M | -65% | 191k | 409.52 |
|
Tesla Motors (TSLA) | 12.2 | $51M | -50% | 205k | 248.48 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.2 | $43M | -52% | 90k | 475.31 |
|
NVIDIA Corporation (NVDA) | 9.5 | $40M | -85% | 80k | 495.22 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.6 | $19M | +512% | 95k | 200.71 |
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Microsoft Corporation Put Option (MSFT) | 4.5 | $19M | -50% | 50k | 376.04 |
|
Micron Technology Call Option (MU) | 3.2 | $13M | +371% | 156k | 85.34 |
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Shopify Cl A Put Option (SHOP) | 2.8 | $12M | NEW | 150k | 77.90 |
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Datadog Cl A Com (DDOG) | 2.3 | $9.5M | NEW | 79k | 121.38 |
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Doordash Cl A Call Option (DASH) | 2.0 | $8.4M | +2716% | 85k | 98.89 |
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Roku Com Cl A (ROKU) | 1.9 | $8.1M | +23% | 88k | 91.66 |
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Apple Put Option (AAPL) | 1.8 | $7.7M | -52% | 40k | 192.53 |
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Advanced Micro Devices Put Option (AMD) | 1.1 | $4.8M | -31% | 33k | 147.41 |
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Applied Digital Corp Com New Call Option (APLD) | 1.1 | $4.7M | +152% | 695k | 6.74 |
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Pinterest Cl A Call Option (PINS) | 1.1 | $4.5M | NEW | 123k | 37.04 |
|
Baidu Spon Adr Rep A Call Option (BIDU) | 1.1 | $4.4M | +14% | 37k | 119.09 |
|
Arm Holdings Sponsored Adr (ARM) | 1.0 | $4.4M | NEW | 58k | 75.14 |
|
Snowflake Cl A (SNOW) | 1.0 | $4.3M | -59% | 22k | 199.00 |
|
Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.0 | $4.2M | -40% | 30k | 139.69 |
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Applied Materials Put Option (AMAT) | 1.0 | $4.1M | NEW | 25k | 162.07 |
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The Trade Desk Com Cl A Call Option (TTD) | 0.9 | $3.6M | +316% | 50k | 71.96 |
|
Meta Platforms Cl A Put Option (META) | 0.8 | $3.5M | -39% | 10k | 353.96 |
|
Draftkings Com Cl A (DKNG) | 0.7 | $3.1M | NEW | 88k | 35.25 |
|
Uber Technologies Call Option (UBER) | 0.7 | $3.1M | -52% | 50k | 61.57 |
|
Affirm Hldgs Com Cl A Call Option (AFRM) | 0.7 | $2.9M | NEW | 60k | 49.14 |
|
Nutanix Cl A Call Option (NTNX) | 0.6 | $2.5M | -59% | 53k | 47.69 |
|
Cloudflare Cl A Com Call Option (NET) | 0.6 | $2.5M | NEW | 30k | 83.26 |
|
Sentinelone Cl A Put Option (S) | 0.6 | $2.5M | NEW | 90k | 27.44 |
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Applovin Corp Com Cl A Call Option (APP) | 0.6 | $2.4M | NEW | 60k | 39.85 |
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Spotify Technology S A SHS (SPOT) | 0.6 | $2.3M | +400% | 13k | 187.91 |
|
Atlassian Corporation Cl A (TEAM) | 0.5 | $2.3M | NEW | 9.5k | 237.86 |
|
Gitlab Class A Com Call Option (GTLB) | 0.4 | $1.6M | -23% | 26k | 62.96 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | NEW | 3.3k | 489.99 |
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Asana Cl A Call Option (ASAN) | 0.4 | $1.6M | +17% | 84k | 19.01 |
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Ambarella SHS Call Option (AMBA) | 0.4 | $1.5M | NEW | 25k | 61.29 |
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Adobe Systems Incorporated Put Option (ADBE) | 0.4 | $1.5M | NEW | 2.5k | 596.60 |
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Fortinet Call Option (FTNT) | 0.4 | $1.5M | NEW | 25k | 58.53 |
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Direxion Shs Etf Tr Tsla Bull 1.5x Call Option (TSLL) | 0.3 | $1.4M | -54% | 100k | 14.36 |
|
Samsara Com Cl A Call Option (IOT) | 0.3 | $1.4M | NEW | 43k | 33.38 |
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Roblox Corp Cl A Call Option (RBLX) | 0.3 | $1.4M | +200% | 30k | 45.72 |
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Cadence Design Systems Put Option (CDNS) | 0.3 | $1.4M | NEW | 5.0k | 272.37 |
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Paypal Holdings Call Option (PYPL) | 0.3 | $1.2M | NEW | 20k | 61.41 |
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Uipath Cl A (PATH) | 0.3 | $1.2M | NEW | 49k | 24.84 |
|
Livewire Group Call Option (LVWR) | 0.3 | $1.1M | NEW | 100k | 11.31 |
|
Sweetgreen Com Cl A Call Option (SG) | 0.3 | $1.1M | NEW | 100k | 11.30 |
|
Toast Cl A Call Option (TOST) | 0.3 | $1.1M | NEW | 60k | 18.26 |
|
Symbotic Class A Com Call Option (SYM) | 0.2 | $924k | NEW | 18k | 51.33 |
|
Nio Spon Ads Call Option (NIO) | 0.2 | $907k | NEW | 100k | 9.07 |
|
Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $821k | +40% | 35k | 23.46 |
|
Lemonade Call Option (LMND) | 0.2 | $766k | NEW | 48k | 16.13 |
|
Domo Com Cl B (DOMO) | 0.2 | $736k | NEW | 72k | 10.29 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $732k | +100% | 5.0k | 146.31 |
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Pfizer Put Option (PFE) | 0.2 | $720k | -66% | 25k | 28.79 |
|
Arista Networks (ANET) | 0.2 | $707k | -84% | 3.0k | 235.51 |
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Oddity Tech Shs Cl A Call Option (ODD) | 0.2 | $698k | NEW | 15k | 46.53 |
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Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $687k | NEW | 40k | 17.17 |
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Monday SHS (MNDY) | 0.2 | $657k | +55% | 3.5k | 187.81 |
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Tal Education Group Sponsored Ads Call Option (TAL) | 0.2 | $647k | NEW | 51k | 12.63 |
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Opera Sponsored Ads Call Option (OPRA) | 0.1 | $595k | NEW | 45k | 13.23 |
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Duolingo Cl A Com (DUOL) | 0.1 | $567k | NEW | 2.5k | 226.85 |
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EXACT Sciences Corporation Call Option (EXAS) | 0.1 | $555k | NEW | 7.5k | 73.98 |
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Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $537k | NEW | 7.5k | 71.91 |
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Globalstar Call Option (GSAT) | 0.1 | $529k | +76% | 273k | 1.94 |
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Ramaco Res Com Cl A Call Option (METC) | 0.1 | $515k | NEW | 30k | 17.18 |
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Synopsys Put Option (SNPS) | 0.1 | $515k | NEW | 1.0k | 514.91 |
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Oscar Health Cl A (OSCR) | 0.1 | $488k | NEW | 53k | 9.15 |
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Illumina (ILMN) | 0.1 | $487k | NEW | 3.5k | 139.24 |
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Powerfleet (PWFL) | 0.1 | $479k | NEW | 140k | 3.42 |
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Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.1 | $451k | NEW | 50k | 9.01 |
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Shutterstock (SSTK) | 0.1 | $410k | NEW | 8.5k | 48.28 |
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Lululemon Athletica (LULU) | 0.1 | $409k | -84% | 800.00 | 511.29 |
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Bill Com Holdings Ord (BILL) | 0.1 | $408k | NEW | 5.0k | 81.59 |
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Makemytrip Limited Mauritius SHS Call Option (MMYT) | 0.1 | $399k | NEW | 8.5k | 46.98 |
|
Intapp Call Option (INTA) | 0.1 | $380k | NEW | 10k | 38.02 |
|
Amazon Call Option (AMZN) | 0.1 | $380k | NEW | 2.5k | 151.94 |
|
Rambus (RMBS) | 0.1 | $375k | NEW | 5.5k | 68.25 |
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Li Auto Sponsored Ads Call Option (LI) | 0.1 | $374k | NEW | 10k | 37.43 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $372k | NEW | 5.0k | 74.34 |
|
Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.1 | $355k | NEW | 40k | 8.87 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $318k | NEW | 5.5k | 57.86 |
|
Warby Parker Cl A Com (WRBY) | 0.1 | $317k | NEW | 23k | 14.10 |
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Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.1 | $316k | NEW | 45k | 7.01 |
|
Texas Roadhouse (TXRH) | 0.1 | $306k | NEW | 2.5k | 122.23 |
|
Docusign (DOCU) | 0.1 | $297k | NEW | 5.0k | 59.45 |
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Digital Turbine Com New (APPS) | 0.1 | $292k | NEW | 43k | 6.86 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $289k | NEW | 1.5k | 192.52 |
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DV Call Option (DV) | 0.1 | $276k | NEW | 7.5k | 36.78 |
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Lifemd Call Option (LFMD) | 0.1 | $236k | NEW | 29k | 8.29 |
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Xpeng Ads Call Option (XPEV) | 0.1 | $219k | +50% | 15k | 14.59 |
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Cronos Group Call Option (CRON) | 0.0 | $209k | NEW | 100k | 2.09 |
|
Playags Call Option (AGS) | 0.0 | $208k | NEW | 25k | 8.43 |
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Youdao Sponsored Ads (DAO) | 0.0 | $207k | -50% | 53k | 3.94 |
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Growgeneration Corp (GRWG) | 0.0 | $201k | NEW | 80k | 2.51 |
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U S Global Invs Cl A Call Option (GROW) | 0.0 | $197k | NEW | 70k | 2.82 |
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Applied Optoelectronics Call Option (AAOI) | 0.0 | $193k | NEW | 10k | 19.32 |
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Microvast Holdings (MVST) | 0.0 | $179k | NEW | 128k | 1.40 |
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) | 0.0 | $137k | NEW | 2.5k | 54.63 |
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Bigbear Ai Hldgs Call Option (BBAI) | 0.0 | $107k | NEW | 50k | 2.14 |
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Augmedix (AUGX) | 0.0 | $88k | NEW | 15k | 5.85 |
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Shattuck Labs Call Option (STTK) | 0.0 | $82k | NEW | 12k | 7.13 |
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Wrap Technologies (WRAP) | 0.0 | $66k | NEW | 21k | 3.10 |
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B. Riley Financial Call Option (RILY) | 0.0 | $53k | NEW | 2.5k | 20.99 |
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Complete Solaria (CSLR) | 0.0 | $48k | NEW | 30k | 1.60 |
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Asset Entities Class B Com (ASST) | 0.0 | $39k | NEW | 61k | 0.64 |
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Past Filings by Symmetry Peak Management
SEC 13F filings are viewable for Symmetry Peak Management going back to 2010
- Symmetry Peak Management 2023 Q4 filed Feb. 14, 2024
- Symmetry Peak Management 2023 Q3 filed Nov. 14, 2023
- Symmetry Peak Management 2023 Q2 filed Aug. 14, 2023
- Symmetry Peak Management 2023 Q1 filed May 15, 2023
- Symmetry Peak Management 2022 Q4 filed Feb. 14, 2023
- Symmetry Peak Management 2022 Q3 filed Nov. 14, 2022
- Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022
- Symmetry Peak Management 2022 Q1 filed May 16, 2022
- Symmetry Peak Management 2021 Q4 filed Feb. 14, 2022
- Symmetry Peak Management 2021 Q3 filed Nov. 15, 2021
- Symmetry Peak Management 2021 Q2 filed Aug. 16, 2021
- Symmetry Peak Management 2021 Q1 filed May 17, 2021
- Symmetry Peak Management 2020 Q4 filed Feb. 16, 2021
- Symmetry Peak Management 2020 Q3 filed Nov. 16, 2020
- Symmetry Peak Management 2020 Q2 filed Aug. 14, 2020
- Symmetry Peak Management 2020 Q1 filed May 15, 2020