SYMMETRY PEAK MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$0
Signature - Title
Gregory A. Boye - Chief Financial Officer
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by SYMMETRY PEAK MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYMMETRY PEAK MANAGEMENT LLC reported 8 stock holdings with total value $1.6M as of Q3 2024. Top holdings included MU, TNA, MTSI, IPX, and DAO.
Holdings Value

List of Other Managers Reporting for SYMMETRY PEAK MANAGEMENT LLC:

Name Holdings Value Location File Number
FNY Investment Advisers, LLC $164M New York, NY 028-18846
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 0 $0 $0 -$1.6M -$1.6M 13F-HR 2/14/2025, 04:03 PM
Q3 2024 8 $1.6M +$1.56M -$1.26M +$304K MU, TNA, MTSI, IPX, DAO 13F-HR 11/14/2024, 04:02 PM
Q2 2024 18 $1.3M +$1.14M -$5.15M -$4.01M MPWR, Z, TSLL, TSLA, SPOT 13F-HR 8/14/2024, 04:06 PM
Q1 2024 28 $5.1M +$2.1M -$27.6M -$25.5M MU, NVDA, IWM, SPOT, AMBA 13F-HR 5/15/2024, 04:02 PM
Q4 2023 55 $25.8M +$18.1M -$9.57M +$8.49M NVDA, SNOW, MU, ULTA, ARM 13F-HR 2/14/2024, 04:15 PM
Q3 2023 162 $781M +$397M -$178M +$219M NVDA, QQQ, TSLA, NVDA, QQQ 13F-HR 11/14/2023, 04:08 PM
Q2 2023 174 $570M +$269M -$213M +$56.1M QQQ, NVDA, SPY, TSLA, SPY 13F-HR 8/14/2023, 04:31 PM
Q1 2023 104 $465M +$356M -$21.8M +$335M SPY, SPY, QQQ, QQQ, AI 13F-HR 5/12/2023, 06:00 PM
Q4 2022 129 $205M +$149M -$6.05M +$143M QQQ, QQQ, IWM, UBER, PFE 13F-HR 2/14/2023, 01:24 PM
Q3 2022 53 $84.5M +$44.9M -$78.4M -$33.5M QQQ, PFE, UBER, ASAN, MSFT 13F-HR 11/14/2022, 02:54 PM
Q2 2022 32 $151M +$146M -$10.5M +$136M QQQ, SPY, PFE, QQQ, CFLT 13F-HR 8/15/2022, 04:05 PM
Q1 2022 37 $61.9M +$57.4M -$1.96M +$55.4M UBER, SNAP, PYPL, UBER, RBLX 13F-HR 5/16/2022, 03:45 PM
Q4 2021 12 $12.1M +$7.39M -$4.75M +$2.64M UBER, JNPR, EXTR, CIEN, GFS 13F-HR 2/14/2022, 03:33 PM
Q3 2021 1 $161K $0 -$8M -$8M SECO 13F-HR 11/15/2021, 04:26 PM
Q2 2021 23 $8.46M +$6.65M -$2.79M +$3.86M NVDA, SOHU, SECO, ANET, CMTL 13F-HR 8/16/2021, 03:49 PM
Q1 2021 11 $4.72M +$3.25M -$13.3M -$10M LGHL, SECO, LTRPA, SOHU, AMAT 13F-HR 5/17/2021, 04:53 PM
Q4 2020 78 $197M +$104M -$28.4M +$75.2M SPY, QQQ, BABA, NVDA, BIDU 13F-HR 2/16/2021, 03:05 PM
Q3 2020 73 $150M +$89.9M -$34.7M +$55.2M QQQ, SPY, UBER, QQQ, NVDA 13F-HR 11/16/2020, 03:29 PM
Q2 2020 79 $124M +$107M -$29.4M +$77.3M SPY, SPY, TSLA, NVDA, NVDA 13F-HR 8/14/2020, 04:01 PM
Q1 2020 15 $44.4M +$4.75M -$131M -$126M QQQ, SPY, AMZN, NFLX, TSLA 13F-HR 5/15/2020, 04:14 PM
Q4 2019 145 $457M +$318M -$40.6M +$277M QQQ, SPY, TSLA, SPY, QQQ 13F-HR 2/14/2020, 02:16 PM
Q3 2019 117 $214M +$88.6M -$195M -$106M QQQ, IWM, SPY, BABA, TSLA 13F-HR 11/14/2019, 03:06 PM
Q2 2019 168 $427M +$226M -$125M +$101M SPY, SPY, QQQ, NFLX, QQQ 13F-HR 8/14/2019, 04:03 PM
Q1 2019 173 $416M +$334M -$82.2M +$252M SPY, QQQ, QQQ, TSLA, WDAY 13F-HR 5/15/2019, 04:12 PM
Q4 2018 55 $161M +$106M -$97.6M +$8.7M QQQ, SPY, TSLA, SPY, QQQ 13F-HR 2/14/2019, 02:53 PM
Q3 2018 146 $283M +$113M -$203M -$90.4M SPY, TSLA, QQQ, QQQ, PYPL 13F-HR 11/14/2018, 03:02 PM
Q2 2018 116 $504M +$319M -$61.4M +$257M SPY, QQQ, SPY, QQQ, BIDU 13F-HR 8/14/2018, 04:13 PM
Q1 2018 58 $356M +$270M -$14.6M +$256M SPY, QQQXXXX, SPY, TSLA, QQQXXXX 13F-HR 5/15/2018, 04:09 PM
Q4 2017 53 $127M +$23.6M -$547M -$524M TSLA, CRM, QQQXXXX, PANW, PYPL 13F-HR 2/14/2018, 04:54 PM
Q3 2017 183 $875M +$408M -$200M +$208M SPY, QQQXXXX, SPY, TSLA, CRM 13F-HR 11/14/2017, 03:56 PM
Q2 2017 145 $805M +$355M -$123M +$232M SPY, CRM, SPY, QQQXXXX, QQQXXXX 13F-HR 8/14/2017, 04:49 PM
Q1 2017 128 $670M +$515M -$34.5M +$480M SPY, CRM, QQQXXXX, QQQXXXX, META 13F-HR 5/15/2017, 05:00 PM
Q4 2016 89 $290M +$103M -$354M -$251M QQQXXXX, AMZN, SPY, NFLX, QQQXXXX 13F-HR 2/14/2017, 03:17 PM
Q3 2016 153 $938M +$512M -$117M +$396M SPY, SPY, META, TWTR, QQQXXXX 13F-HR 11/14/2016, 04:26 PM
Q2 2016 88 $599M +$306M -$189M +$117M SPY, CRM, SPY, META, BABA 13F-HR 8/15/2016, 04:08 PM
Q1 2016 111 $619M +$319M -$338M -$19.7M SPY, CRM, QQQXXXX, SPY, AMZN 13F-HR 5/16/2016, 04:04 PM
Q4 2015 119 $819M +$393M -$117M +$277M CRM, SPY, QQQXXXX, GOOGL, AMZN 13F-HR 2/16/2016, 03:33 PM
Q3 2015 64 $604M +$281M -$116M +$165M CRM, SPY, AMZN, GOOGLXXXX, SPY 13F-HR 11/16/2015, 03:12 PM
Q2 2015 112 $752M +$402M -$259M +$143M CRM, SPY, QQQXXXX, AMZN, GPRO 13F-HR 8/14/2015, 04:10 PM
Q1 2015 111 $742M +$385M -$65.8M +$319M SPY, QQQXXXX, AMZN, META, NFLX 13F-HR 5/15/2015, 04:05 PM
Q4 2014 132 $560M +$294M -$312M -$18.4M SPY, AMZN, TWTR, FEYE, QQQXXXX 13F-HR 2/17/2015, 03:14 PM
Q3 2014 91 $792M +$294M -$201M +$92.8M SPY, ARUN, QQQXXXX, SPY, QQQXXXX 13F-HR 11/14/2014, 03:05 PM
Q2 2014 143 $915M +$768M -$27.3M +$741M SPY, ARUN, QQQXXXX, PCLN, GOOGLXXXX 13F-HR 8/14/2014, 04:04 PM
Q1 2014 37 $205M +$87.6M -$36M +$51.6M SPY, ARUN, MLNX, MLNX, ARUN 13F-HR 5/15/2014, 04:00 PM
Q4 2013 76 $265M SPY, ARUN, SINA, AAPL, PANW 13F-HR 2/14/2014, 03:00 PM