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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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 246,000 | 161,000 | 90,877,320,000 | 68,243,520,000 | 15.95 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 240,500 | 229,500 | 62,955,685,000 | 61,600,705,000 | 11.05 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 100,000 | 85,000 | 44,328,000,000 | 38,591,550,000 | 7.78 | |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | CALL | 195,000 | 172,500 | 5,469,750,000 | 4,883,625,000 | 0.96 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Call | 105,000 | 67,600 | 3,707,550,000 | 2,875,774,000 | 0.65 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 52,000 | 49,500 | 1,836,120,000 | 1,780,520,000 | 0.32 | |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | CL A | 62,000 | 34,500 | 2,282,840,000 | 1,546,940,000 | 0.40 | |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | Call | 38,100 | 28,100 | 1,168,527,000 | 915,527,000 | 0.21 | |
Hist
| 06/30/2023 |
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Youdao, Inc.
| DAO | SPONSORED ADS | 116,000 | 113,792 | 559,120,000 | 547,241,000 | 0.10 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 10,000 | 7,723 | 511,100,000 | 407,633,000 | 0.09 | |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 16,000 | 12,500 | 448,800,000 | 357,625,000 | 0.08 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | CL A | 30,000 | 10,000 | 820,200,000 | 334,600,000 | 0.14 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 50,000 | 20,000 | 592,000,000 | 323,500,000 | 0.10 | |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 6,000 | 3,000 | 306,540,000 | 140,280,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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