13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003154
Total Value
$464.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 315,000 | $129.0M | 27.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 147,500 | $60.4M | 12.99% |
| 3 | INVESCO QQQ TR | IVZ | 150,000 | $48.1M | 10.35% |
| 4 | INVESCO QQQ TR | IVZ | 136,000 | $43.6M | 9.39% |
| 5 | C3 AI INC | AI | 572,500 | $19.2M | 4.13% |
| 6 | TESLA INC | TSLA | 73,500 | $15.2M | 3.28% |
| 7 | UBER TECHNOLOGIES INC | UBER | 470,000 | $14.9M | 3.20% |
| 8 | BAIDU INC | BAIDF | 97,200 | $14.7M | 3.16% |
| 9 | NVIDIA CORPORATION | NVDA | 37,500 | $10.4M | 2.24% |
| 10 | PFIZER INC | PFE | 212,500 | $8.7M | 1.86% |
| 11 | BAIDU INC | BAIDF | 40,000 | $6.0M | 1.30% |
| 12 | APPLE INC | AAPL | 35,000 | $5.8M | 1.24% |
| 13 | ISHARES TR | 464287655 | 30,000 | $5.4M | 1.15% |
| 14 | C3 AI INC | AI | 130,000 | $4.4M | 0.94% |
| 15 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.6M | 0.78% |
| 16 | DOORDASH INC | DASH | 55,000 | $3.5M | 0.75% |
| 17 | META PLATFORMS INC | META | 15,000 | $3.2M | 0.68% |
| 18 | ROBLOX CORP | RBLX | 69,200 | $3.1M | 0.67% |
| 19 | CONFLUENT INC | 20717M103 | 120,000 | $2.9M | 0.62% |
| 20 | ASANA INC | ASAN | 125,200 | $2.6M | 0.57% |
| 21 | ARISTA NETWORKS INC | ANET | 15,000 | $2.5M | 0.54% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.5M | 0.53% |
| 23 | UNITY SOFTWARE INC | U | 75,000 | $2.4M | 0.52% |
| 24 | NVIDIA CORPORATION | NVDA | 8,000 | $2.2M | 0.48% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 40,000 | $2.1M | 0.45% |
| 26 | NETFLIX INC | NFLX | 6,000 | $2.1M | 0.45% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 22,500 | $1.9M | 0.40% |
| 28 | INFINERA CORP | 45667G103 | 225,000 | $1.7M | 0.38% |
| 29 | COMERICA INC | 200340107 | 40,000 | $1.7M | 0.37% |
| 30 | BLOCK INC | BSQKZ | 25,000 | $1.7M | 0.37% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 11,250 | $1.5M | 0.32% |
| 32 | BAIDU INC | BAIDF | 8,550 | $1.3M | 0.28% |
| 33 | STARWOOD PPTY TR INC | STHO | 65,500 | $1.2M | 0.25% |
| 34 | DIREXION SHS ETF TR | 25459Y694 | 20,000 | $1.2M | 0.25% |
| 35 | MODERNA INC | MRNA | 7,500 | $1.2M | 0.25% |
| 36 | MONOLITHIC PWR SYS INC | 609839105 | 2,250 | $1.1M | 0.24% |
| 37 | HUBSPOT INC | HUBS | 2,550 | $1.1M | 0.24% |
| 38 | BOEING CO | BA-PA | 5,000 | $1.1M | 0.23% |
| 39 | AMBARELLA INC | AMBA | 13,500 | $1.0M | 0.22% |
| 40 | DIREXION SHS ETF TR | 25460G286 | 80,400 | $1.0M | 0.22% |
| 41 | CARLYLE GROUP INC | CGABL | 30,000 | $931,800 | 0.20% |
| 42 | ILLUMINA INC | ILMN | 3,900 | $906,945 | 0.20% |
| 43 | VORNADO RLTY TR | 929042109 | 57,500 | $883,775 | 0.19% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $845,000 | 0.18% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,000 | $834,400 | 0.18% |
| 46 | MONDAY COM LTD | MNDY | 5,500 | $785,125 | 0.17% |
| 47 | SWEETGREEN INC | SG | 100,000 | $784,000 | 0.17% |
| 48 | TESLA INC | TSLA | 3,500 | $726,110 | 0.16% |
| 49 | SAMSARA INC | IOT | 35,000 | $690,200 | 0.15% |
| 50 | ARISTA NETWORKS INC | ANET | 4,000 | $671,440 | 0.14% |
| 51 | SPDR SER TR | 78464A698 | 14,500 | $635,970 | 0.14% |
| 52 | YOUDAO INC | DAO | 72,700 | $617,950 | 0.13% |
| 53 | ON SEMICONDUCTOR CORP | ON | 7,500 | $617,400 | 0.13% |
| 54 | PROSHARES TR | 74347G440 | 35,000 | $613,200 | 0.13% |
| 55 | SHUTTERSTOCK INC | SSTK | 8,250 | $598,950 | 0.13% |
| 56 | ILLUMINA INC | ILMN | 2,500 | $581,375 | 0.13% |
| 57 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 45,000 | $572,850 | 0.12% |
| 58 | ALTAIR ENGR INC | 021369103 | 7,000 | $504,770 | 0.11% |
| 59 | AMBARELLA INC | AMBA | 6,500 | $503,230 | 0.11% |
| 60 | SALESFORCE INC | CRM | 2,500 | $499,450 | 0.11% |
| 61 | EMBRAER S.A. | EMBJ | 30,000 | $491,100 | 0.11% |
| 62 | ASML HOLDING N V | ASMLF | 700 | $476,497 | 0.10% |
| 63 | THE TRADE DESK INC | 88339J105 | 7,500 | $456,825 | 0.10% |
| 64 | ZILLOW GROUP INC | Z | 10,000 | $444,700 | 0.10% |
| 65 | CIRRUS LOGIC INC | CRUS | 4,000 | $437,520 | 0.09% |
| 66 | BIONTECH SE | BNTX | 3,500 | $435,995 | 0.09% |
| 67 | CONFLUENT INC | 20717M103 | 17,500 | $421,225 | 0.09% |
| 68 | SHAKE SHACK INC | SHAK | 7,500 | $416,175 | 0.09% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $411,780 | 0.09% |
| 70 | ZILLOW GROUP INC | Z | 9,000 | $400,230 | 0.09% |
| 71 | LIFE TIME GROUP HOLDINGS INC | LTH | 25,000 | $399,000 | 0.09% |
| 72 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,000 | $383,920 | 0.08% |
| 73 | OWL ROCK CAPITAL CORPORATION | OWL | 30,000 | $378,300 | 0.08% |
| 74 | SPDR SER TR | 78464A797 | 10,000 | $370,700 | 0.08% |
| 75 | FASTLY INC | FSLY | 20,000 | $355,200 | 0.08% |
| 76 | INFINERA CORP | 45667G103 | 45,000 | $349,200 | 0.08% |
| 77 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,000 | $342,000 | 0.07% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $338,000 | 0.07% |
| 79 | JIAYIN GROUP INC | JFIN | 90,500 | $337,565 | 0.07% |
| 80 | BROADCOM INC | AVGO | 520 | $333,601 | 0.07% |
| 81 | DOORDASH INC | DASH | 5,248 | $333,563 | 0.07% |
| 82 | PDF SOLUTIONS INC | PDFS | 7,500 | $318,000 | 0.07% |
| 83 | UBER TECHNOLOGIES INC | UBER | 10,000 | $317,000 | 0.07% |
| 84 | ON SEMICONDUCTOR CORP | ON | 3,850 | $316,932 | 0.07% |
| 85 | INDIE SEMICONDUCTOR INC | INDI | 30,000 | $316,500 | 0.07% |
| 86 | THE TRADE DESK INC | 88339J105 | 5,000 | $304,550 | 0.07% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 1,300 | $273,117 | 0.06% |
| 88 | COLUMBIA BKG SYS INC | 197236102 | 12,500 | $267,750 | 0.06% |
| 89 | KKR & CO INC | KKRT | 5,000 | $262,600 | 0.06% |
| 90 | ON HLDG AG | H5919C104 | 8,273 | $256,711 | 0.06% |
| 91 | RAMBUS INC DEL | RMBS | 5,000 | $256,300 | 0.06% |
| 92 | NAVITAS SEMICONDUCTOR CORP | NVTS | 35,000 | $255,850 | 0.06% |
| 93 | LULULEMON ATHLETICA INC | LULU | 700 | $254,933 | 0.05% |
| 94 | STMICROELECTRONICS N V | STMEF | 4,600 | $246,054 | 0.05% |
| 95 | PACWEST BANCORP DEL | 695263103 | 25,000 | $243,250 | 0.05% |
| 96 | YOUDAO INC | DAO | 26,800 | $227,800 | 0.05% |
| 97 | ZIONS BANCORPORATION N A | 989701107 | 7,500 | $224,475 | 0.05% |
| 98 | SEA LTD | SE | 2,500 | $216,375 | 0.05% |
| 99 | TERADYNE INC | TER | 1,900 | $204,269 | 0.04% |
| 100 | PROSHARES TR | 74347G382 | 10,000 | $202,700 | 0.04% |
| 101 | DRAFTKINGS INC NEW | DKNG | 10,000 | $193,600 | 0.04% |
| 102 | FISCALNOTE HOLDINGS INC | NOTEW | 65,000 | $144,950 | 0.03% |
| 103 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 85,000 | $113,050 | 0.02% |
| 104 | DADA NEXUS LTD | 23344D108 | 10,000 | $84,700 | 0.02% |
| 105 | VECTOR HOLDING LLC | 92645B103 | 15,000 | $76,350 | 0.02% |