HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$14,226 | ||
| SPY | 22,200 | +22,200 | $8,490 |
| Call | 15,000 | +15,000 | $5,736 |
| INVESCO QQQ TR |
$13,646 | ||
| Call | 105,000 | -11,000 | $27,959 |
| Put | 85,000 | +84,300 | $22,634 |
| QQQ | 31,250 | +27,650 | $8,321 |
| ISHARES TR (IWM) |
$11,334 | ||
| Call | 60,000 | +60,000 | $10,462 |
| IWM | 5,000 | +5,000 | $872 |
| UBER TECHNOLOGIES INC |
$10,288 | ||
| Call | 416,000 | +230,000 | $10,288 |
| ARISTA NETWORKS INC |
$8,859 | ||
| Call | 71,000 | +71,000 | $8,616 |
| ANET | 2,000 | +2,000 | $243 |
| MONSTER BEVERAGE CORP NEW |
$6,183 | ||
| Call | 60,900 | +60,900 | $6,183 |
| AXON ENTERPRISE INC |
$4,272 | ||
| Call | 25,000 | +25,000 | $4,148 |
| AXON | 750 | +750 | $124 |
| ZILLOW GROUP INC |
$3,865 | ||
| Call | 120,000 | +120,000 | $3,865 |
| SPLUNK INC |
$2,389 | ||
| Call | 15,000 | +15,000 | $1,291 |
| SPLK | 12,750 | +12,750 | $1,098 |
| E L F BEAUTY INC |
$2,350 | ||
| Call | 42,500 | +22,500 | $2,350 |
| ALIBABA GROUP HLDG LTD |
$2,202 | ||
| Call | 25,000 | +25,000 | $2,202 |
| MOBILEYE GLOBAL INC |
$2,047 | ||
| Call | 57,000 | +57,000 | $1,998 |
| MBLY | 1,387 | +1,387 | $49 |
| FIRST SOLAR INC |
$1,800 | ||
| Call | 12,000 | +12,000 | $1,797 |
| FSLR | 20 | +20 | $3 |
| CELSIUS HLDGS INC |
$1,671 | ||
| Call | 14,500 | +14,500 | $1,509 |
| CELH | 1,558 | +1,558 | $162 |
| BOEING CO |
$1,572 | ||
| Call | 7,500 | +7,500 | $1,429 |
| BA | 750 | +750 | $143 |
| SILK RD MED INC |
$1,559 | ||
| Call | 27,500 | +27,500 | $1,453 |
| SILK | 2,000 | +2,000 | $106 |
| EXTREME NETWORKS |
$1,512 | ||
| Call | 82,600 | +82,600 | $1,512 |
| KRANESHARES TR (KWEB) |
$1,510 | ||
| Call | 50,000 | +50,000 | $1,510 |
| TESLA INC |
$1,355 | ||
| Call | 11,000 | +11,000 | $1,355 |
| ALTERYX INC |
$1,267 | ||
| Call | 25,000 | +25,000 | $1,267 |
| PINDUODUO INC |
$1,223 | ||
| Call | 15,000 | +15,000 | $1,223 |
| CATERPILLAR INC |
$1,198 | ||
| Call | 5,000 | +5,000 | $1,198 |
| JUNIPER NETWORKS INC |
$1,198 | ||
| Call | 37,500 | +37,500 | $1,198 |
| MAKEMYTRIP LIMITED MAURITIUS |
$1,053 | ||
| Call | 35,200 | +20,700 | $970 |
| MMYT | 3,000 | +3,000 | $83 |
| DATADOG INC |
$1,044 | ||
| Call | 14,200 | +14,200 | $1,044 |
| WORKDAY INC |
$1,004 | ||
| Call | 3,500 | +3,500 | $586 |
| WDAY | 2,500 | +2,500 | $418 |
| YETI HLDGS INC |
$991 | ||
| Call | 20,000 | +20,000 | $826 |
| YETI | 4,000 | +4,000 | $165 |
| YOUDAO INC |
$970 | ||
| Call | 178,100 | +148,100 | $958 |
| DAO | 2,208 | +2,208 | $12 |
| ADT INC DEL |
$907 | ||
| Call | 100,000 | +100,000 | $907 |
| FIVE BELOW INC |
$902 | ||
| FIVE | 2,600 | +2,600 | $460 |
| Call | 2,500 | +2,500 | $442 |
| MEDPACE HLDGS INC |
$850 | ||
| Call | 4,000 | +4,000 | $850 |
| TAL EDUCATION GROUP |
$846 | ||
| Call | 120,000 | +120,000 | $846 |
| ARK ETF TR (ARKK) |
$781 | ||
| Call | 25,000 | +25,000 | $781 |
| PURE STORAGE INC |
$736 | ||
| Call | 27,500 | +27,500 | $736 |
| LIFE TIME GROUP HOLDINGS INC |
$735 | ||
| Call | 40,000 | +40,000 | $478 |
| LTH | 21,500 | +21,500 | $257 |
| FLEX LTD |
$723 | ||
| Call | 33,700 | -1,300 | $723 |
| DOCUSIGN INC |
$720 | ||
| Call | 10,000 | +10,000 | $554 |
| DOCU | 3,000 | +3,000 | $166 |
| NUTANIX INC |
$677 | ||
| Call | 22,500 | +12,500 | $586 |
| NTNX | 3,500 | +3,500 | $91 |
| INTERACTIVE BROKERS GROUP IN |
$601 | ||
| Call | 8,300 | +8,300 | $601 |
| DIREXION SHS ETF TR (SOXL) |
$586 | ||
| Call | 53,000 | +53,000 | $513 |
| SOXL | 7,500 | +7,500 | $73 |
| AEHR TEST SYS |
$579 | ||
| Call | 28,800 | +28,800 | $579 |
| SUPER MICRO COMPUTER INC |
$579 | ||
| Call | 6,600 | -900 | $542 |
| SMCI | 454 | +454 | $37 |
| EXACT SCIENCES CORP |
$560 | ||
| Call | 6,200 | +6,200 | $307 |
| EXAS | 5,110 | +5,110 | $253 |
| UNDER ARMOUR INC |
$558 | ||
| Call | 51,000 | +51,000 | $455 |
| UA | 11,500 | +11,500 | $103 |
| GITLAB INC |
$557 | ||
| Call | 10,000 | +10,000 | $454 |
| GTLB | 2,277 | +2,277 | $103 |
| PLANET FITNESS INC |
$552 | ||
| Call | 5,000 | +5,000 | $394 |
| PLNT | 2,000 | +2,000 | $158 |
| PINTEREST INC |
$547 | ||
| Call | 20,000 | +20,000 | $486 |
| PINS | 2,500 | +2,500 | $61 |
| SAMSARA INC |
$528 | ||
| Call | 42,500 | +42,500 | $528 |
| CROCS INC |
$477 | ||
| Call | 2,500 | +2,500 | $271 |
| CROX | 1,900 | +1,900 | $206 |
| SHIFT4 PMTS INC |
$476 | ||
| FOUR | 4,500 | +4,500 | $252 |
| Call | 4,000 | +4,000 | $224 |
See Full List: All Stocks Held By Symmetry Peak Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Symmetry Peak Management LLC
Size ($ in 1000's)
At 12/31/2022: $204,873 At 09/30/2022: $84,482 Symmetry Peak Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symmetry Peak Management LLC 13F filings. Link to 13F filings: SEC filings |
