13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004745
Total Value
$56.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 50,000 | $13.0M | 22.98% |
| 2 | ORACLE CORP | ORCL-PD | 40,000 | $5.6M | 9.96% |
| 3 | VANECK ETF TRUST | 92189F676 | 12,500 | $3.3M | 5.74% |
| 4 | ASE TECHNOLOGY HLDG CO LTD | ASX | 197,300 | $2.3M | 3.97% |
| 5 | TESLA INC | TSLA | 10,000 | $2.0M | 3.49% |
| 6 | TESLA INC | TSLA | 10,000 | $2.0M | 3.49% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 57,500 | $1.8M | 3.24% |
| 8 | ZETA GLOBAL HOLDINGS CORP | ZETA | 75,000 | $1.3M | 2.33% |
| 9 | PINTEREST INC | PINS | 30,000 | $1.3M | 2.33% |
| 10 | TOAST INC | TOST | 50,000 | $1.3M | 2.27% |
| 11 | PURE STORAGE INC | 74624M102 | 20,000 | $1.3M | 2.26% |
| 12 | MONDAY COM LTD | MNDY | 5,000 | $1.2M | 2.12% |
| 13 | PINTEREST INC | PINS | 25,000 | $1.1M | 1.94% |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 24,700 | $988,494 | 1.74% |
| 15 | CARVANA CO | CVNA | 7,500 | $965,400 | 1.70% |
| 16 | DIREXION SHS ETF TR | 25460G286 | 100,000 | $920,000 | 1.62% |
| 17 | MICRON TECHNOLOGY INC | MU | 6,000 | $789,180 | 1.39% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $784,475 | 1.38% |
| 19 | TERADYNE INC | TER | 5,000 | $741,450 | 1.31% |
| 20 | ISHARES SILVER TR | SLV | 25,000 | $664,250 | 1.17% |
| 21 | VANECK ETF TRUST | 92189F676 | 2,500 | $651,750 | 1.15% |
| 22 | HDFC BANK LTD | HDB | 10,000 | $643,300 | 1.13% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 20,000 | $638,800 | 1.13% |
| 24 | DIREXION SHS ETF TR | 25460G286 | 65,000 | $598,000 | 1.05% |
| 25 | ASE TECHNOLOGY HLDG CO LTD | ASX | 50,000 | $571,000 | 1.01% |
| 26 | SPDR GOLD TR | GLD | 2,500 | $537,525 | 0.95% |
| 27 | SNAP INC | SNAP | 30,000 | $498,300 | 0.88% |
| 28 | TESLA INC | TSLA | 2,500 | $494,700 | 0.87% |
| 29 | UNITED MICROELECTRONICS CORP | UMC | 50,000 | $438,000 | 0.77% |
| 30 | ARM HOLDINGS PLC | 042068205 | 2,500 | $409,050 | 0.72% |
| 31 | TERADYNE INC | TER | 2,500 | $370,725 | 0.65% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $347,620 | 0.61% |
| 33 | SNOWFLAKE INC | SNOW | 2,500 | $337,725 | 0.60% |
| 34 | QUALCOMM INC | QCOM | 1,500 | $298,770 | 0.53% |
| 35 | APPLIED DIGITAL CORP | APLD | 50,000 | $297,500 | 0.52% |
| 36 | APPLIED DIGITAL CORP | APLD | 50,000 | $297,500 | 0.52% |
| 37 | APPLIED DIGITAL CORP | APLD | 50,000 | $297,500 | 0.52% |
| 38 | APPLIED DIGITAL CORP | APLD | 50,000 | $297,500 | 0.52% |
| 39 | DOORDASH INC | DASH | 2,500 | $271,950 | 0.48% |
| 40 | TERAWULF INC | WULF | 60,000 | $267,000 | 0.47% |
| 41 | ZETA GLOBAL HOLDINGS CORP | ZETA | 15,000 | $264,750 | 0.47% |
| 42 | ILLUMINA INC | ILMN | 2,500 | $260,950 | 0.46% |
| 43 | SNAP INC | SNAP | 15,000 | $249,150 | 0.44% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $246,504 | 0.43% |
| 45 | ZILLOW GROUP INC | Z | 5,300 | $245,867 | 0.43% |
| 46 | ZILLOW GROUP INC | Z | 5,000 | $231,950 | 0.41% |
| 47 | ASANA INC | ASAN | 15,000 | $209,850 | 0.37% |
| 48 | PORTILLOS INC | 73642K106 | 20,000 | $194,400 | 0.34% |
| 49 | HDFC BANK LTD | HDB | 2,900 | $186,557 | 0.33% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A106 | 20,000 | $186,000 | 0.33% |
| 51 | MIND MEDICINE MINDMED INC | 60255C885 | 25,000 | $180,250 | 0.32% |
| 52 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,000 | $171,300 | 0.30% |
| 53 | SNAP INC | SNAP | 10,000 | $166,100 | 0.29% |
| 54 | CLEANSPARK INC | CLSKW | 10,000 | $159,500 | 0.28% |
| 55 | PFIZER INC | PFE | 5,000 | $139,900 | 0.25% |
| 56 | DIREXION SHS ETF TR | 25460G286 | 15,000 | $138,000 | 0.24% |
| 57 | ROCKET COS INC | 77311W101 | 10,000 | $137,000 | 0.24% |
| 58 | ROCKET COS INC | 77311W101 | 10,000 | $137,000 | 0.24% |
| 59 | MICRON TECHNOLOGY INC | MU | 1,000 | $131,530 | 0.23% |
| 60 | TESLA INC | TSLA | 600 | $118,728 | 0.21% |
| 61 | DUTCH BROS INC | BROS | 2,500 | $103,500 | 0.18% |
| 62 | ZETA GLOBAL HOLDINGS CORP | ZETA | 5,700 | $100,605 | 0.18% |
| 63 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $93,000 | 0.16% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 250 | $78,448 | 0.14% |
| 65 | ORACLE CORP | ORCL-PD | 500 | $70,600 | 0.12% |
| 66 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,000 | $63,880 | 0.11% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $63,325 | 0.11% |
| 68 | ILLUMINA INC | ILMN | 600 | $62,628 | 0.11% |
| 69 | RICHTECH ROBOTICS INC | RR | 40,000 | $52,400 | 0.09% |
| 70 | MIND MEDICINE MINDMED INC | 60255C885 | 6,500 | $46,865 | 0.08% |
| 71 | DIREXION SHS ETF TR | 25460G286 | 5,000 | $46,000 | 0.08% |
| 72 | PINTEREST INC | PINS | 1,000 | $44,070 | 0.08% |
| 73 | APPLIED DIGITAL CORP | APLD | 7,000 | $41,650 | 0.07% |
| 74 | MICRON TECHNOLOGY INC | MU | 300 | $39,459 | 0.07% |
| 75 | TAOPING INC | TAOP | 55,000 | $38,594 | 0.07% |
| 76 | ASANA INC | ASAN | 2,500 | $34,975 | 0.06% |
| 77 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,000 | $17,650 | 0.03% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,381 | 0.03% |
| 79 | DUTCH BROS INC | BROS | 300 | $12,420 | 0.02% |
| 80 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,250 | $11,625 | 0.02% |
| 81 | ROCKET COS INC | 77311W101 | 500 | $6,850 | 0.01% |