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 |
| RAMACO RES INC |
$515 | ||
| Call | 30,000 | +30,000 | $515 |
| OSCAR HEALTH INC |
53,298 | +53,298 | $488 |
| OSCR | 53,298 | +53,298 | $488 |
| ILLUMINA INC |
3,500 | +3,500 | $487 |
| ILMN | 3,500 | +3,500 | $487 |
| POWERFLEET INC |
140,083 | +140,083 | $479 |
| PWFL | 140,083 | +140,083 | $479 |
| TENCENT MUSIC ENTMT GROUP |
$450 | ||
| Call | 50,000 | +50,000 | $450 |
| SHUTTERSTOCK INC |
8,500 | +8,500 | $410 |
| SSTK | 8,500 | +8,500 | $410 |
| LULULEMON ATHLETICA INC |
800 | -4,200 | $409 |
| LULU | 800 | +800 | $409 |
| BILL HOLDINGS INC |
5,000 | +5,000 | $408 |
| BILL | 5,000 | +5,000 | $408 |
| MAKEMYTRIP LIMITED MAURITIUS |
$399 | ||
| MMYT | 5,000 | +5,000 | $235 |
| Call | 3,500 | +3,500 | $164 |
| AMAZON COM INC |
$380 | ||
| Call | 2,500 | +2,500 | $380 |
| INTAPP INC |
$380 | ||
| Call | 10,000 | +10,000 | $380 |
| RAMBUS INC DEL |
5,500 | +5,500 | $375 |
| RMBS | 5,500 | +5,500 | $375 |
| LI AUTO INC |
$374 | ||
| Call | 10,000 | +10,000 | $374 |
| SHIFT4 PMTS INC |
5,000 | +5,000 | $372 |
| FOUR | 5,000 | +5,000 | $372 |
| MELCO RESORTS AND ENTMNT LTD |
$355 | ||
| Call | 40,000 | +40,000 | $355 |
| ZILLOW GROUP INC |
5,500 | +5,500 | $318 |
| Z | 5,500 | +5,500 | $318 |
| WARBY PARKER INC |
$317 | ||
| Call | 20,000 | +20,000 | $282 |
| WRBY | 2,490 | +2,490 | $35 |
| ADVISORSHARES TR (MSOS) |
$315 | ||
| Call | 30,000 | +30,000 | $210 |
| MSOS | 15,000 | +15,000 | $105 |
| TEXAS ROADHOUSE INC |
2,500 | +2,500 | $306 |
| TXRH | 2,500 | +2,500 | $306 |
| SNOWFLAKE INC |
$298 | ||
| SNOW | 11,500 | +11,500 | $2,288 |
| Put | 10,000 | -40,000 | $1,990 |
| DOCUSIGN INC |
5,000 | +5,000 | $297 |
| DOCU | 5,000 | +5,000 | $297 |
| DIGITAL TURBINE INC |
42,500 | +42,500 | $292 |
| APPS | 42,500 | +42,500 | $292 |
| VEEVA SYS INC |
1,500 | +1,500 | $289 |
| VEEV | 1,500 | +1,500 | $289 |
| DOUBLEVERIFY HLDGS INC |
$276 | ||
| Call | 7,500 | +7,500 | $276 |
| SENTINELONE INC |
$274 | ||
| Call | 50,000 | +50,000 | $1,372 |
| Put | 40,000 | +40,000 | $1,098 |
| LIFEMD INC |
$236 | ||
| Call | 25,000 | +25,000 | $207 |
| LFMD | 3,500 | +3,500 | $29 |
| XPENG INC |
$219 | ||
| Call | 15,000 | +5,000 | $219 |
| CRONOS GROUP INC |
$209 | ||
| Call | 100,000 | +100,000 | $209 |
| PLAYAGS INC |
$208 | ||
| Call | 24,700 | +24,700 | $208 |
| YOUDAO INC |
52,500 | -54,368 | $207 |
| DAO | 52,500 | -54,368 | $207 |
| GROWGENERATION CORP |
80,000 | +80,000 | $201 |
| GRWG | 80,000 | +80,000 | $201 |
| U S GLOBAL INVS INC |
$197 | ||
| Call | 50,000 | +50,000 | $141 |
| GROW | 20,000 | +20,000 | $56 |
| APPLIED OPTOELECTRONICS INC |
$193 | ||
| Call | 10,000 | +10,000 | $193 |
| MICROVAST HOLDINGS INC |
127,500 | +127,500 | $178 |
| MVST | 127,500 | +127,500 | $178 |
| FUTU HLDGS LTD |
$137 | ||
| Call | 2,500 | +2,500 | $137 |
| BIGBEAR AI HLDGS INC |
$107 | ||
| Call | 50,000 | +50,000 | $107 |
| AUGMEDIX INC |
15,000 | +15,000 | $88 |
| AUGX | 15,000 | +15,000 | $88 |
| SHATTUCK LABS INC |
$82 | ||
| Call | 10,000 | +10,000 | $71 |
| STTK | 1,500 | +1,500 | $11 |
| WRAP TECHNOLOGIES INC |
21,250 | +21,250 | $66 |
| WRAP | 21,250 | +21,250 | $66 |
| B. RILEY FINANCIAL INC |
$52 | ||
| Call | 2,500 | +2,500 | $52 |
| COMPLETE SOLARIA INC |
30,000 | +30,000 | $48 |
| CSLR | 30,000 | +30,000 | $48 |
| ASSET ENTITIES INC |
60,961 | +60,961 | $39 |
| ASST | 60,961 | +60,961 | $39 |
| SYNOPSYS INC |
$-515 | ||
| Put | 1,000 | +1,000 | $515 |
| PFIZER INC |
$-720 | ||
| Put | 25,000 | -50,000 | $720 |
| CADENCE DESIGN SYSTEM INC |
$-1,362 | ||
| Put | 5,000 | +5,000 | $1,362 |
| ADOBE INC |
$-1,492 | ||
| Put | 2,500 | +2,500 | $1,492 |
| META PLATFORMS INC |
$-3,540 | ||
| Put | 10,000 | +10,000 | $3,540 |
| APPLIED MATLS INC |
$-4,052 | ||
| Put | 25,000 | +25,000 | $4,052 |
| ALPHABET INC |
$-4,191 | ||
| Put | 30,000 | -20,000 | $4,191 |
| APPLE INC |
$-7,701 | ||
| Put | 40,000 | -45,000 | $7,701 |
| ISHARES TR (IWM) |
$-9,032 | ||
| Put | 70,000 | +70,000 | $14,050 |
| Call | 25,000 | +10,000 | $5,018 |
| MICROSOFT CORP |
$-18,802 | ||
| Put | 50,000 | -50,000 | $18,802 |
| INVESCO QQQ TR |
$-37,062 | ||
| Put | 140,500 | -39,500 | $57,538 |
| Call | 50,000 | -320,000 | $20,476 |
| SPDR S&P 500 ETF TR (SPY) |
+81,500 | $-42,778 | |
| Put | 90,000 | -45,000 | $42,778 |
| ARK ETF TR |
$0 (exited) | ||
| Put | 0 | -112,500 | $0 |
| AEROVIRONMENT INC |
$0 (exited) | ||
| AVAV | 0 | -2,200 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| Call | 0 | -57,300 | $0 |
| AYX | 0 | -22,500 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| Put | 0 | -120,000 | $0 |
| CITIGROUP INC |
$0 (exited) | ||
| Put | 0 | -40,000 | $0 |
| CROWDSTRIKE HLDGS INC |
$0 (exited) | ||
| Call | 0 | -5,000 | $0 |
| CRWD | 0 | -2,300 | $0 |
| SPRINKLR INC |
$0 (exited) | ||
| Call | 0 | -35,000 | $0 |
| CYBERARK SOFTWARE LTD |
$0 (exited) | ||
| CYBR | 0 | -2,250 | $0 |
| ELASTIC N V |
$0 (exited) | ||
| Call | 0 | -17,500 | $0 |
| ESTC | 0 | -3,500 | $0 |
| FABRINET |
$0 (exited) | ||
| Call | 0 | -8,800 | $0 |
| FN | 0 | -527 | $0 |
| GLOBALFOUNDRIES INC |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| JIAYIN GROUP INC |
$0 (exited) | ||
| Call | 0 | -60,000 | $0 |
| LINCOLN NATL CORP IND |
$0 (exited) | ||
| Put | 0 | -140,500 | $0 |
| MONGODB INC |
$0 (exited) | ||
| Call | 0 | -24,300 | $0 |
| MDB | 0 | -500 | $0 |
| NETFLIX INC |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| NORFOLK SOUTHN CORP |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| NAVITAS SEMICONDUCTOR CORP |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| ON HLDG AG |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| PNC FINL SVCS GROUP INC |
$0 (exited) | ||
| Put | 0 | -2,500 | $0 |
| SUPER MICRO COMPUTER INC |
$0 (exited) | ||
| Call | 0 | -1,500 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -4,500 | $0 |
| STRATASYS LTD |
$0 (exited) | ||
| Call | 0 | -110,000 | $0 |
| SSYS | 0 | -22,500 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| UP FINTECH HLDG LTD |
$0 (exited) | ||
| Call | 0 | -75,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -27,500 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| Call | 0 | -20,000 | $0 |
| U | 0 | -500 | $0 |
| ZETA GLOBAL HOLDINGS CORP |
$0 (exited) | ||
| ZETA | 0 | -10,000 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| ZS | 0 | -2,000 | $0 |
See Summary: Symmetry Peak Management LLC Top Holdings
See Details: Top 10 Stocks Held By Symmetry Peak Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARM | +53,000 | +$3,983 |
| DDOG | +28,500 | +$3,460 |
| DKNG | +87,500 | +$3,084 |
| NET | +30,000 | +$2,498 |
| APP | +60,000 | +$2,391 |
| SHOP | +30,000 | +$2,337 |
| TEAM | +9,500 | +$2,260 |
| ULTA | +3,300 | +$1,617 |
| PINS | +42,500 | +$1,574 |
| AMBA | +25,000 | +$1,532 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDB | -24,800 | -$8,577 |
| NFLX | -10,000 | -$3,776 |
| AYX | -79,800 | -$3,008 |
| SSYS | -132,500 | -$1,803 |
| GFS | -30,000 | -$1,746 |
| ESTC | -21,000 | -$1,706 |
| FN | -9,327 | -$1,554 |
| ONON | -50,000 | -$1,391 |
| CRWD | -7,300 | -$1,222 |
| SPLK | -4,500 | -$658 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APLD | +215,500 | +$1,540 |
| GSAT | +117,900 | +$326 |
| MU | +62,496 | +$5,904 |
| PFE | +50,000 | +$1,768 |
| MSFT | +50,000 | +$12,773 |
| SNOW | +49,000 | +$7,554 |
| AAPL | +45,000 | +$6,852 |
| TTD | +38,000 | +$2,660 |
| DASH | +26,500 | +$2,680 |
| AMD | +25,000 | +$2,905 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | -285,750 | -$107,014 |
| NVDA | -168,940 | -$69,268 |
| TSLA | -149,211 | -$37,588 |
| TSLL | -120,000 | -$1,967 |
| NTNX | -76,500 | -$1,990 |
| IWM | -60,500 | -$11,771 |
| UBER | -56,000 | -$1,797 |
| DAO | -54,368 | -$223 |
| META | -26,500 | -$8,493 |
|
Size ($ 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 |
