HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
$35,977 | ||
| Call | 173,500 | -176,000 | $43,111 |
| Put | 30,000 | -30,000 | $7,454 |
| TSLA | 1,289 | -3,211 | $320 |
| NVIDIA CORPORATION |
$34,695 | ||
| Call | 67,500 | -310,500 | $33,427 |
| NVDA | 7,560 | -3,440 | $3,744 |
| Put | 5,000 | -145,000 | $2,476 |
| MICRON TECHNOLOGY INC |
$8,149 | ||
| Call | 102,500 | +80,000 | $8,747 |
| Put | 30,000 | +30,000 | $2,560 |
| MU | 22,996 | +12,496 | $1,962 |
| ROKU INC |
$5,316 | ||
| Call | 70,000 | +2,500 | $6,416 |
| Put | 15,000 | +15,000 | $1,375 |
| ROKU | 3,000 | -1,000 | $275 |
| BAIDU INC |
$4,442 | ||
| Call | 35,000 | +7,500 | $4,168 |
| BIDU | 2,300 | -2,700 | $274 |
| ARM HOLDINGS PLC |
$3,983 | ||
| Call | 40,000 | +40,000 | $3,006 |
| ARM | 15,500 | +15,500 | $1,165 |
| Put | 2,500 | +2,500 | $188 |
| THE TRADE DESK INC |
$3,598 | ||
| Call | 50,000 | +40,000 | $3,598 |
| DATADOG INC |
$3,460 | ||
| Call | 50,000 | +50,000 | $6,069 |
| Put | 25,000 | +25,000 | $3,034 |
| DDOG | 3,500 | +3,500 | $425 |
| DRAFTKINGS INC NEW |
$3,084 | ||
| Call | 85,000 | +85,000 | $2,996 |
| DKNG | 2,500 | +2,500 | $88 |
| UBER TECHNOLOGIES INC |
$3,078 | ||
| Call | 50,000 | -55,000 | $3,078 |
| DOORDASH INC |
$2,918 | ||
| Call | 55,000 | +55,000 | $5,439 |
| Put | 27,500 | +27,500 | $2,719 |
| DASH | 2,000 | -1,000 | $198 |
| APPLIED DIGITAL CORP |
$2,632 | ||
| Call | 542,500 | +317,500 | $3,656 |
| Put | 152,000 | +102,000 | $1,024 |
| NUTANIX INC |
$2,527 | ||
| Call | 50,000 | -73,000 | $2,384 |
| NTNX | 3,000 | -3,500 | $143 |
| CLOUDFLARE INC |
$2,498 | ||
| Call | 20,000 | +20,000 | $1,665 |
| NET | 10,000 | +10,000 | $833 |
| APPLOVIN CORP |
$2,391 | ||
| Call | 60,000 | +60,000 | $2,391 |
| SPOTIFY TECHNOLOGY S A |
$2,349 | ||
| Call | 7,500 | +7,500 | $1,409 |
| SPOT | 5,000 | +2,500 | $940 |
| SHOPIFY INC |
$2,337 | ||
| Call | 90,000 | +90,000 | $7,011 |
| Put | 60,000 | +60,000 | $4,674 |
| ATLASSIAN CORPORATION |
$2,260 | ||
| Call | 7,500 | +7,500 | $1,784 |
| TEAM | 2,000 | +2,000 | $476 |
| GITLAB INC |
$1,637 | ||
| Call | 15,000 | -15,000 | $944 |
| GTLB | 11,000 | +7,000 | $693 |
 ULTA BEAUTY INC |
3,300 | +3,300 | $1,617 |
| ULTA | 3,300 | +3,300 | $1,617 |
| ASANA INC |
$1,597 | ||
| Call | 70,000 | +24,900 | $1,331 |
| ASAN | 14,000 | -12,473 | $266 |
| PINTEREST INC |
$1,574 | ||
| Call | 80,000 | +80,000 | $2,963 |
| Put | 40,000 | +40,000 | $1,482 |
| PINS | 2,500 | +2,500 | $93 |
| AMBARELLA INC |
$1,532 | ||
| Call | 22,500 | +22,500 | $1,379 |
| AMBA | 2,500 | +2,500 | $153 |
| FORTINET INC |
$1,463 | ||
| Call | 25,000 | +25,000 | $1,463 |
| DIREXION SHS ETF TR (TSLL) |
$1,436 | ||
| Call | 100,000 | -120,000 | $1,436 |
| SAMSARA INC |
$1,419 | ||
| Call | 42,500 | +42,500 | $1,419 |
| ROBLOX CORP |
$1,372 | ||
| Call | 30,000 | +20,000 | $1,372 |
| PAYPAL HLDGS INC |
$1,228 | ||
| Call | 20,000 | +20,000 | $1,228 |
| UIPATH INC |
$1,217 | ||
| Call | 25,000 | +25,000 | $621 |
| PATH | 24,000 | +24,000 | $596 |
| LIVEWIRE GROUP INC |
$1,131 | ||
| Call | 100,000 | +100,000 | $1,131 |
| SWEETGREEN INC |
$1,130 | ||
| Call | 100,000 | +100,000 | $1,130 |
| ADVANCED MICRO DEVICES INC |
$1,105 | ||
| Call | 20,000 | +5,000 | $2,948 |
| Put | 12,500 | -20,000 | $1,843 |
| TOAST INC |
$1,095 | ||
| Call | 55,000 | +55,000 | $1,004 |
| TOST | 5,000 | +5,000 | $91 |
| SYMBOTIC INC |
$924 | ||
| Call | 17,500 | +17,500 | $898 |
| SYM | 500 | +500 | $26 |
| NIO INC |
$907 | ||
| Call | 100,000 | +100,000 | $907 |
| RIVIAN AUTOMOTIVE INC |
$821 | ||
| Call | 35,000 | +10,000 | $821 |
| LEMONADE INC |
$766 | ||
| Call | 47,500 | +47,500 | $766 |
| AFFIRM HLDGS INC |
$737 | ||
| Call | 37,500 | +37,500 | $1,843 |
| Put | 22,500 | +22,500 | $1,106 |
| DOMO INC |
$735 | ||
| Call | 50,000 | +50,000 | $514 |
| DOMO | 21,500 | +21,500 | $221 |
| PDD HOLDINGS INC |
$732 | ||
| Call | 5,000 | +2,500 | $732 |
| ARISTA NETWORKS INC |
3,000 | -16,750 | $707 |
| ANET | 3,000 | +2,250 | $707 |
| ODDITY TECH LTD |
$698 | ||
| Call | 15,000 | +15,000 | $698 |
| PALANTIR TECHNOLOGIES INC |
$687 | ||
| Call | 40,000 | +40,000 | $687 |
| MONDAY COM LTD |
3,500 | +1,250 | $657 |
| MNDY | 3,500 | +1,250 | $657 |
| TAL EDUCATION GROUP |
$648 | ||
| Call | 50,000 | +50,000 | $632 |
| TAL | 1,250 | +1,250 | $16 |
| OPERA LTD |
$595 | ||
| Call | 45,000 | +45,000 | $595 |
| DUOLINGO INC |
2,500 | +2,500 | $567 |
| DUOL | 2,500 | +2,500 | $567 |
| EXACT SCIENCES CORP |
$555 | ||
| Call | 7,500 | +7,500 | $555 |
| ZOOM VIDEO COMMUNICATIONS IN |
$538 | ||
| ZM | 4,973 | +4,973 | $358 |
| Call | 2,500 | +2,500 | $180 |
| GLOBALSTAR INC |
$529 | ||
| GSAT | 172,900 | +147,900 | $335 |
| Call | 100,000 | -30,000 | $194 |
See Full List: All Stocks Held By Symmetry Peak Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Symmetry Peak Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $418,061 At 09/30/2023: $781,306 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 |
