| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Exit | UNITY SOFTWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -500 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -527 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,500 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,500 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -22,500 | -100.0% | -0.04% | – |
| Exit | APPLIED DIGITAL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JFIN | Exit | JIAYIN GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,250 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,250 | -100.0% | -0.05% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -1,500 | -100.0% | -0.05% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -106,868 | -100.0% | -0.06% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -26,473 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -45,100 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -22,500 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| Exit | GITLAB INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – | |
| Exit | ON HLDG AGcall | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| Exit | APPLIED DIGITAL CORPcall | $0 | – | -225,000 | -100.0% | -0.18% | – | |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -17,500 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FN | Exit | FABRINETcall | $0 | – | -8,800 | -100.0% | -0.19% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -110,000 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -22,500 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -15,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -40,000 | -100.0% | -0.21% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -30,000 | -100.0% | -0.22% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,250 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -57,300 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -27,500 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -75,000 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -15,000 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -120,000 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -32,500 | -100.0% | -0.43% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -220,000 | -100.0% | -0.44% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -140,500 | -100.0% | -0.44% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -19,000 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -27,500 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -123,000 | -100.0% | -0.55% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -112,500 | -100.0% | -0.57% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -67,500 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,000 | -100.0% | -0.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -105,000 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -16,500 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -50,000 | -100.0% | -0.84% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -24,300 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -85,000 | -100.0% | -1.86% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -60,000 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -53,500 | -100.0% | -2.93% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -135,000 | -100.0% | -7.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -180,000 | -100.0% | -8.25% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -150,000 | -100.0% | -8.35% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -349,500 | -100.0% | -11.19% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -370,000 | -100.0% | -16.97% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -378,000 | -100.0% | -21.04% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
| TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
| BAIDU INC | 25 | Q3 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| BAIDU INC | 24 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
| SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
| WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.