SYMMETRY PEAK MANAGEMENT LLC Holdings

SYMMETRY PEAK MANAGEMENT LLC is an investment fund managing more than 84.48M US dollars. The largest holdings include Invesco QQQ Trust, Pfizer and Uber Technologies. In Q3 2022 the fund bought assets of total value of 389K US dollars and sold assets of total value of 1.31M US dollars.

$84.48M

portfolio value

-4.64%

quarter

-479.61%

1 year

+37.46%

3 years

+5.49%

5 years

SYMMETRY PEAK MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51855000	37411000
Q2 2016	11320000	59014000
Q3 2016	90198000	10003000
Q4 2016	40808000	92946000
Q1 2017	74075000	41956000
Q2 2017	32415000	65341000
Q3 2017	67683000	25373000
Q4 2017	11794000	91054000
Q1 2018	16656000	17487000
Q2 2018	26968000	11371000
Q3 2018	52984000	25718000
Q4 2018	2945000	66492000
Q1 2019	46351000	3778000
Q2 2019	31052000	33135000
Q3 2019	19460000	35159000
Q4 2019	43066000	16389000
Q1 2020	3957000	50248000
Q2 2020	16979000	5387000
Q3 2020	16187000	14878000
Q4 2020	9700000	14563000
Q1 2021	3357000	12444000
Q2 2021	6695000	2950000
Q4 2021	505000	161000
Q1 2022	899000	505000
Q2 2022	2270000	899000
Q3 2022	389000	1308000

SYMMETRY PEAK MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 36.70% Portfolio value: 31.00M Avg. open price: $168.83 Current price: $287.73 P/L: +70.43% Sold -71.07% shares Q3 2022	call	36.70%	31.00M	$168.83	$287.73	+70.43%	Sold -71.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 11.24% Portfolio value: 9.49M Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +174.68% shares Q3 2022	put	11.24%	9.49M	$52.43	$50.73	-3.24%	Bought +174.68% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.84% Portfolio value: 4.93M Avg. open price: $37.18 Current price: $27.7 P/L: -25.50% Bought +691.49% shares Q3 2022	call	5.84%	4.93M	$37.18	$27.7	-25.50%	Bought +691.49% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 5.53% Portfolio value: 4.66M Avg. open price: $19.2 Current price: $14.54 P/L: -24.28% Bought +320.00% shares Q3 2022	call	5.53%	4.66M	$19.2	$14.54	-24.28%	Bought +320.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.14% Portfolio value: 3.49M Avg. open price: $208.03 Current price: $250.2 P/L: +20.27% N/A Q3 2022	put	4.14%	3.49M	$208.03	$250.2	+20.27%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 3.45M Avg. open price: $37.66 Current price: $146.61 P/L: +289.28% N/A Q3 2022	put	4.09%	3.45M	$37.66	$146.61	+289.28%	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 2.24% Portfolio value: 1.88M Avg. open price: $19.2 Current price: $14.54 P/L: -24.28% N/A Q3 2022	put	2.24%	1.88M	$19.2	$14.54	-24.28%	N/A Q3 2022
AXS TSLA Bear Daily ETF Portfolio share: 2.03% Portfolio value: 1.71M Avg. open price: N/A Current price: $57.45 P/L: N/A N/A Q3 2022	call	2.03%	1.71M	N/A	$57.45	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.73% Portfolio value: 1.45M Avg. open price: $37.18 Current price: $27.7 P/L: -25.50% N/A Q3 2022	put	1.73%	1.45M	$37.18	$27.7	-25.50%	N/A Q3 2022
Asset Management TPG Inc. Portfolio share: 1.65% Portfolio value: 1.39M Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	put	1.65%	1.39M	N/A	$31.52	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.51% Portfolio value: 1.27M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	put	1.51%	1.27M	N/A	$135.63	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.25% Portfolio value: 1.05M Avg. open price: $108.61 Current price: $312.59 P/L: +187.80% N/A Q3 2022	call	1.25%	1.05M	$108.61	$312.59	+187.80%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.16% Portfolio value: 978K Avg. open price: $172.72 Current price: $381.13 P/L: +120.67% N/A Q3 2022	call	1.16%	978K	$172.72	$381.13	+120.67%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.14% Portfolio value: 962K Avg. open price: $168.83 Current price: $287.73 P/L: +70.43% Sold -55.56% shares Q3 2022	share	1.14%	962K	$168.83	$287.73	+70.43%	Sold -55.56% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.13% Portfolio value: 951K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	put	1.13%	951K	N/A	$20.38	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.10% Portfolio value: 926K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -40.46% shares Q3 2022	call	1.10%	926K	N/A	$20.38	N/A	Sold -40.46% shares Q3 2022
Software—Application Rumble Inc. Portfolio share: 1.07% Portfolio value: 901K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	call	1.07%	901K	N/A	$7.59	N/A	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.99% Portfolio value: 839K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	call	0.99%	839K	N/A	$21.84	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.93% Portfolio value: 783K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	call	0.93%	783K	N/A	$12.06	N/A	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.89% Portfolio value: 752K Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -11.11% shares Q3 2022	call	0.89%	752K	N/A	$53.93	N/A	Sold -11.11% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.87% Portfolio value: 737K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	put	0.87%	737K	N/A	$133.61	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.72% Portfolio value: 606K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	call	0.72%	606K	N/A	$13.43	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.71% Portfolio value: 603K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	call	0.71%	603K	N/A	$22.04	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.69% Portfolio value: 584K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	call	0.69%	584K	N/A	$21.26	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.69% Portfolio value: 583K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	call	0.69%	583K	N/A	$17.91	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.68% Portfolio value: 572K Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +30.00% shares Q3 2022	call	0.68%	572K	$3.74	$4.06	+8.56%	Bought +30.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.67% Portfolio value: 566K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.67%	566K	N/A	$36.07	N/A	N/A Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.62% Portfolio value: 526K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	call	0.62%	526K	N/A	$19.14	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.59% Portfolio value: 498K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	call	0.59%	498K	N/A	$21.85	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.59% Portfolio value: 496K Avg. open price: $83.74 Current price: $148.72 P/L: +77.60% N/A Q3 2022	put	0.59%	496K	$83.74	$148.72	+77.60%	N/A Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.53% Portfolio value: 445K Avg. open price: $22.2 Current price: $28.03 P/L: +26.26% N/A Q3 2022	call	0.53%	445K	$22.2	$28.03	+26.26%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.53% Portfolio value: 444K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	put	0.53%	444K	N/A	$70.26	N/A	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.49% Portfolio value: 413K Avg. open price: N/A Current price: $83.31 P/L: N/A N/A Q3 2022	call	0.49%	413K	N/A	$83.31	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.47% Portfolio value: 397K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	call	0.47%	397K	N/A	$265.21	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.46% Portfolio value: 389K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.46%	389K	N/A	$81.97	N/A	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.37% Portfolio value: 314K Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	call	0.37%	314K	N/A	$157.84	N/A	N/A Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.36% Portfolio value: 300K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	call	0.36%	300K	N/A	$8.29	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.35% Portfolio value: 296K Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q3 2022	call	0.35%	296K	N/A	$116.91	N/A	N/A Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.33% Portfolio value: 279K Avg. open price: $11.65 Current price: $13.36 P/L: +14.68% Bought +50.00% shares Q3 2022	call	0.33%	279K	$11.65	$13.36	+14.68%	Bought +50.00% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.33% Portfolio value: 275K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	call	0.33%	275K	N/A	$12.23	N/A	N/A Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 0.31% Portfolio value: 259K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	call	0.31%	259K	N/A	$11.17	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.31% Portfolio value: 258K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	call	0.31%	258K	N/A	$82.54	N/A	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.26% Portfolio value: 222K Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q3 2022	call	0.26%	222K	N/A	$34.07	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.25% Portfolio value: 215K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	put	0.25%	215K	N/A	$49.57	N/A	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.25% Portfolio value: 214K Avg. open price: $6.98 Current price: $72.17 P/L: +933.30% N/A Q3 2022	call	0.25%	214K	$6.98	$72.17	+933.30%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 209K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	put	0.25%	209K	N/A	$81.97	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.25% Portfolio value: 208K Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	call	0.25%	208K	N/A	$30.22	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 187K Avg. open price: $168.83 Current price: $287.73 P/L: +70.43% N/A Q3 2022	put	0.22%	187K	$168.83	$287.73	+70.43%	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.21% Portfolio value: 178K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	put	0.21%	178K	N/A	$21.84	N/A	N/A Q3 2022
Education & Training Services Youdao, Inc. Portfolio share: 0.14% Portfolio value: 118K Avg. open price: $12 Current price: $4.91 P/L: -59.09% Sold -68.78% shares Q3 2022	call	0.14%	118K	$12	$4.91	-59.09%	Sold -68.78% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.13% Portfolio value: 110K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	put	0.13%	110K	N/A	$22.04	N/A	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	call	0.05%	40K	N/A	$4.03	N/A	N/A Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -84.34% shares Q3 2022	call	0.02%	13K	N/A	$0.68	N/A	Sold -84.34% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.28 Current price: $12.99 P/L: -71.94% Sold -100.00% shares Q3 2022	call	0.00%	0	$46.28	$12.99	-71.94%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.65 Current price: $90.52 P/L: -8.24% Sold -100.00% shares Q3 2022	call	0.00%	0	$98.65	$90.52	-8.24%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.16 Current price: $116.92 P/L: -20.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$146.16	$116.92	-20.01%	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.31	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$70.26	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$22.11	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.03 Current price: $250.2 P/L: +20.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$208.03	$250.2	+20.27%	Sold -100.00% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$24.91	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.68 Current price: $87.8 P/L: +324.54% Sold -100.00% shares Q3 2022	call	0.00%	0	$20.68	$87.8	+324.54%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.24	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.35 Current price: $400.01 P/L: +80.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$221.35	$400.01	+80.71%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.66 Current price: $10.1 P/L: -20.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$12.66	$10.1	-20.22%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.98 Current price: $85.43 P/L: +22.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.98	$85.43	+22.08%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.72 Current price: $27.08 P/L: -60.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$67.72	$27.08	-60.01%	Sold -100.00% shares Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.26 Current price: $1.38 P/L: -83.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$8.26	$1.38	-83.30%	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.04 Current price: $37.57 P/L: +4.24% Sold -100.00% shares Q3 2022	call	0.00%	0	$36.04	$37.57	+4.24%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$18.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 74 SYMMETRY PEAK MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYMMETRY PEAK MANAGEMENT LLC?

The biggest position of the SYMMETRY PEAK MANAGEMENT LLC is Invesco QQQ Trust (QQQ) with 36.7% portfolio share worth of 31M US dollars.

Top 5 SYMMETRY PEAK MANAGEMENT's holdings represent 63.43% of the portfolio:

Invesco QQQ Trust (QQQ) – 36.7%
Pfizer Inc. (PFE) – 11.24%
Uber Technologies, Inc. (UBER) – 5.84%
Asana, Inc. (ASAN) – 5.53%
Microsoft Corporation (MSFT) – 4.14%

Who is the portfolio manager of SYMMETRY PEAK MANAGEMENT LLC?

The portfolio manager of the SYMMETRY PEAK MANAGEMENT LLC is .

What is the total asset value of the SYMMETRY PEAK MANAGEMENT LLC portfolio?

SYMMETRY PEAK MANAGEMENT LLC total asset value (portfolio value) is 84.48M US dollars.

Who is ?

is the portfolio manager of the SYMMETRY PEAK MANAGEMENT LLC.

What is (SYMMETRY PEAK MANAGEMENT LLC) fund performance?

SYMMETRY PEAK MANAGEMENT's quarterly performance is -4.64%, annualy -479.61%. In the past 3 years, the value of 's portfolio has increased by +37%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the SYMMETRY PEAK MANAGEMENT LLC CIK?

SYMMETRY PEAK MANAGEMENT's Central Index Key is 0001389234 .

SYMMETRY PEAK MANAGEMENT LLC Holdings

SYMMETRY PEAK MANAGEMENT LLC portfolio value:

SYMMETRY PEAK MANAGEMENT LLC quarter portfolio value change:

SYMMETRY PEAK MANAGEMENT LLC 1 year portfolio value change:

SYMMETRY PEAK MANAGEMENT LLC 3 years portfolio value change:

SYMMETRY PEAK MANAGEMENT LLC 5 years portfolio value change: