13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003194
Total Value
$335.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $41.8M | 12.49% |
| 2 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 6.63% |
| 3 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 6.63% |
| 4 | INVESCO QQQ TR | IVZ | 45,000 | $20.0M | 5.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 35,000 | $18.3M | 5.46% |
| 6 | TESLA INC | TSLA | 100,000 | $17.6M | 5.25% |
| 7 | TESLA INC | TSLA | 92,500 | $16.3M | 4.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,000 | $15.7M | 4.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 3.90% |
| 10 | ISHARES TR | 464287655 | 55,000 | $11.6M | 3.45% |
| 11 | INVESCO QQQ TR | IVZ | 25,000 | $11.1M | 3.31% |
| 12 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 2.70% |
| 13 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 2.70% |
| 14 | TESLA INC | TSLA | 50,000 | $8.8M | 2.62% |
| 15 | TESLA INC | TSLA | 50,000 | $8.8M | 2.62% |
| 16 | TESLA INC | TSLA | 40,000 | $7.0M | 2.10% |
| 17 | INVESCO QQQ TR | IVZ | 15,000 | $6.7M | 1.99% |
| 18 | ISHARES TR | 464287655 | 25,000 | $5.3M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 1.35% |
| 20 | INVESCO QQQ TR | IVZ | 10,000 | $4.4M | 1.33% |
| 21 | APPLE INC | AAPL | 25,000 | $4.3M | 1.28% |
| 22 | APPLE INC | AAPL | 20,000 | $3.4M | 1.02% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.6M | 0.78% |
| 24 | MICRON TECHNOLOGY INC | MU | 21,000 | $2.5M | 0.74% |
| 25 | CLOUDFLARE INC | NET | 20,000 | $1.9M | 0.58% |
| 26 | TESLA INC | TSLA | 11,000 | $1.9M | 0.58% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $1.9M | 0.57% |
| 28 | SAMSARA INC | IOT | 45,000 | $1.7M | 0.51% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.6M | 0.48% |
| 30 | MICRON TECHNOLOGY INC | MU | 13,500 | $1.6M | 0.48% |
| 31 | HDFC BANK LTD | HDB | 25,000 | $1.4M | 0.42% |
| 32 | ASE TECHNOLOGY HLDG CO LTD | ASX | 117,300 | $1.3M | 0.38% |
| 33 | ADOBE INC | ADBE | 2,500 | $1.3M | 0.38% |
| 34 | MICRON TECHNOLOGY INC | MU | 10,500 | $1.2M | 0.37% |
| 35 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.2M | 0.34% |
| 36 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.1M | 0.34% |
| 37 | ASE TECHNOLOGY HLDG CO LTD | ASX | 101,600 | $1.1M | 0.33% |
| 38 | ISHARES TR | 464287655 | 5,000 | $1.1M | 0.31% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.0M | 0.31% |
| 40 | AMBARELLA INC | AMBA | 20,000 | $1.0M | 0.30% |
| 41 | CLOUDFLARE INC | NET | 10,000 | $968,300 | 0.29% |
| 42 | CLOUDFLARE INC | NET | 10,000 | $968,300 | 0.29% |
| 43 | ARM HOLDINGS PLC | 042068205 | 7,500 | $937,425 | 0.28% |
| 44 | NUTANIX INC | NTNX | 15,000 | $925,800 | 0.28% |
| 45 | TESLA INC | TSLA | 5,000 | $878,950 | 0.26% |
| 46 | TOAST INC | TOST | 35,000 | $872,200 | 0.26% |
| 47 | TRIPADVISOR INC | TRIP | 31,000 | $861,490 | 0.26% |
| 48 | DOORDASH INC | DASH | 6,000 | $826,320 | 0.25% |
| 49 | VERTIV HOLDINGS CO | VRT | 10,000 | $816,700 | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $668,360 | 0.20% |
| 51 | INVESCO QQQ TR | IVZ | 1,500 | $666,015 | 0.20% |
| 52 | PURE STORAGE INC | 74624M102 | 12,500 | $649,875 | 0.19% |
| 53 | CLEANSPARK INC | CLSKW | 30,000 | $636,300 | 0.19% |
| 54 | NUTANIX INC | NTNX | 10,000 | $617,200 | 0.18% |
| 55 | TESLA INC | TSLA | 3,500 | $615,265 | 0.18% |
| 56 | ISHARES INC | 46434G772 | 12,500 | $608,500 | 0.18% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $575,250 | 0.17% |
| 58 | PORTILLOS INC | 73642K106 | 40,000 | $567,200 | 0.17% |
| 59 | MONDAY COM LTD | MNDY | 2,500 | $564,675 | 0.17% |
| 60 | NVIDIA CORPORATION | NVDA | 624 | $563,821 | 0.17% |
| 61 | NEXTRACKER INC | NXT | 10,000 | $562,700 | 0.17% |
| 62 | ISHARES TR | 464287655 | 2,500 | $525,750 | 0.16% |
| 63 | ISHARES TR | 464287655 | 2,500 | $525,750 | 0.16% |
| 64 | AMBARELLA INC | AMBA | 10,000 | $507,700 | 0.15% |
| 65 | ZILLOW GROUP INC | Z | 10,000 | $487,800 | 0.15% |
| 66 | TESLA INC | TSLA | 2,500 | $439,475 | 0.13% |
| 67 | THE TRADE DESK INC | 88339J105 | 5,000 | $437,100 | 0.13% |
| 68 | AMPLIFY ETF TR | 032108631 | 101,000 | $422,180 | 0.13% |
| 69 | VERTIV HOLDINGS CO | VRT | 5,000 | $408,350 | 0.12% |
| 70 | ADVISORSHARES TR | 00768Y453 | 40,000 | $400,400 | 0.12% |
| 71 | PINTEREST INC | PINS | 10,000 | $346,700 | 0.10% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 1,300 | $343,070 | 0.10% |
| 73 | NANO X IMAGING LTD | NNOX | 35,000 | $341,950 | 0.10% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $340,125 | 0.10% |
| 75 | AMBARELLA INC | AMBA | 6,250 | $317,313 | 0.09% |
| 76 | GROWGENERATION CORP | GRWG | 109,800 | $314,028 | 0.09% |
| 77 | ARM HOLDINGS PLC | 042068205 | 2,500 | $312,475 | 0.09% |
| 78 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $303,450 | 0.09% |
| 79 | ISHARES INC | 46434G772 | 6,000 | $292,080 | 0.09% |
| 80 | CLOUDFLARE INC | NET | 3,000 | $290,490 | 0.09% |
| 81 | AMBARELLA INC | AMBA | 5,000 | $253,850 | 0.08% |
| 82 | PROCORE TECHNOLOGIES INC | PCOR | 3,000 | $246,510 | 0.07% |
| 83 | MIND MEDICINE MINDMED INC | 60255C885 | 25,000 | $235,000 | 0.07% |
| 84 | KURA SUSHI USA INC | KRUS | 1,931 | $222,374 | 0.07% |
| 85 | KORNIT DIGITAL LTD | KRNT | 10,000 | $181,200 | 0.05% |
| 86 | DIREXION SHS ETF TR | 25459W847 | 4,000 | $171,680 | 0.05% |
| 87 | PINTEREST INC | PINS | 4,500 | $156,015 | 0.05% |
| 88 | CIPHER MINING INC | 17253J106 | 30,000 | $154,500 | 0.05% |
| 89 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $149,550 | 0.04% |
| 90 | OSCAR HEALTH INC | OSCR | 10,000 | $148,700 | 0.04% |
| 91 | NANO X IMAGING LTD | NNOX | 15,000 | $146,550 | 0.04% |
| 92 | CLOUDFLARE INC | NET | 1,500 | $145,245 | 0.04% |
| 93 | TILRAY BRANDS INC | TLRY | 50,000 | $123,500 | 0.04% |
| 94 | MIND MEDICINE MINDMED INC | 60255C885 | 13,000 | $122,200 | 0.04% |
| 95 | MIND MEDICINE MINDMED INC | 60255C885 | 11,800 | $110,920 | 0.03% |
| 96 | ORGANIGRAM HLDGS INC | 68620P705 | 50,000 | $107,500 | 0.03% |
| 97 | AMPLIFY ETF TR | 032108631 | 25,000 | $104,500 | 0.03% |
| 98 | PORTILLOS INC | 73642K106 | 6,500 | $92,170 | 0.03% |
| 99 | TRIPADVISOR INC | TRIP | 3,000 | $83,370 | 0.02% |
| 100 | OSCAR HEALTH INC | OSCR | 5,600 | $83,272 | 0.02% |
| 101 | ADVISORSHARES TR | 00768Y453 | 7,500 | $75,075 | 0.02% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 390 | $74,474 | 0.02% |
| 103 | PINTEREST INC | PINS | 2,000 | $69,340 | 0.02% |
| 104 | SAMSARA INC | IOT | 1,750 | $66,133 | 0.02% |
| 105 | CRONOS GROUP INC | CRON | 25,000 | $65,250 | 0.02% |
| 106 | DIREXION SHS ETF TR | 25459W847 | 1,500 | $64,380 | 0.02% |
| 107 | ZILLOW GROUP INC | Z | 1,000 | $48,780 | 0.01% |
| 108 | NUTANIX INC | NTNX | 750 | $46,290 | 0.01% |
| 109 | KNIGHTSCOPE INC | KSCP | 90,000 | $45,000 | 0.01% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 101 | $42,187 | 0.01% |
| 111 | PURE STORAGE INC | 74624M102 | 750 | $38,993 | 0.01% |
| 112 | MONDAY COM LTD | MNDY | 110 | $24,846 | 0.01% |
| 113 | FREYR BATTERY INC | TE-WT | 10,000 | $16,800 | 0.01% |
| 114 | OSCAR HEALTH INC | OSCR | 1,000 | $14,870 | 0.00% |
| 115 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,250 | $13,738 | 0.00% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $11,505 | 0.00% |
| 117 | MIND MEDICINE MINDMED INC | 60255C885 | 800 | $7,520 | 0.00% |
| 118 | HDFC BANK LTD | HDB | 100 | $5,597 | 0.00% |