Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value

$335.04M

Total Bought

$111.65M

Total Sold

$200.71M

Net Transaction

-$89.06M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)(Put)	0	135,000	+135,000	0	70,614	—	+70,614
SPDR S&P 500 ETF TR(SPY)(Call)	0	40,000	+40,000	0	20,923	—	+20,923
TESLA INC(TSLA)(Call)	0	349,500	+349,500	0	61,439	—	+61,439
ISHARES TR(Call)	25,000	87,500	+62,500	5,018	18,401	—	+13,384
INVESCO QQQ TR(Call)	0	60,000	+60,000	0	26,641	—	+26,641
INVESCO QQQ TR(Put)	0	136,500	+136,500	0	60,607	—	+60,607
INTERNATIONAL BUSINESS MACHS(IBM)(Call)	0	13,500	+13,500	0	2,578	—	+2,578
ASE TECHNOLOGY HLDG CO LTD(ASX)(Call)	0	218,900	+218,900	0	2,406	—	+2,406
CLOUDFLARE INC(NET)(Call)	20,000	41,500	+21,500	1,665	4,018	—	+2,353
CROWDSTRIKE HLDGS INC(CRWD)(Call)	0	5,000	+5,000	0	1,603	—	+1,603
HDFC BANK LTD(HDB)(Put)	0	25,100	+25,100	0	1,405	—	+1,405
VERTIV HOLDINGS CO(VRT)(Put)	0	15,000	+15,000	0	1,225	—	+1,225
DELL TECHNOLOGIES INC(DELL)(Call)	0	10,000	+10,000	0	1,141	—	+1,141
GOLDMAN SACHS GROUP INC(GS)(Call)	0	2,500	+2,500	0	1,044	—	+1,044
ISHARES INC(Put) MSCI TAIWAN ETF	0	18,500	+18,500	0	901	—	+901
TRIPADVISOR INC(TRIP)(Call)	0	31,000	+31,000	0	861	—	+861
PURE STORAGE INC(P)(Call)	0	12,500	+12,500	0	650	—	+650
CLEANSPARK INC(CLSK)(Call)	0	30,000	+30,000	0	636	—	+636
PORTILLOS INC(Call)	0	40,000	+40,000	0	567	—	+567
MONDAY COM LTD(Call) SHS	0	2,500	+2,500	0	565	—	+565
NEXTRACKER INC(Call)	0	10,000	+10,000	0	563	—	+563
ISHARES TR	0	2,500	+2,500	0	526	0.16%	+526
NANO X IMAGING LTD(Call) ORD SHS	0	50,000	+50,000	0	489	—	+489
ZILLOW GROUP INC(Z)(Call)	0	10,000	+10,000	0	488	—	+488
MIND MEDICINE MINDMED INC(Call)	0	49,800	+49,800	0	468	—	+468
AMPLIFY ETF TR(Call)	0	101,000	+101,000	0	422	—	+422
AMBARELLA INC(AMBA)(Call)	22,500	35,000	+12,500	1,379	1,777	—	+398
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)	0	2,500	+2,500	0	340	—	+340
MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call)	0	35,000	+35,000	0	303	—	+303
SAMSARA INC(IOT)(Call)	42,500	45,000	+2,500	1,419	1,701	—	+282
PROCORE TECHNOLOGIES INC(PCOR)	0	3,000	+3,000	0	247	0.07%	+247
OSCAR HEALTH INC(OSCR)(Call)	0	15,600	+15,600	0	232	—	+232
KURA SUSHI USA INC	0	1,931	+1,931	0	222	0.07%	+222
ADVISORSHARES TR(Call) PURE US CANN ETF	30,000	40,000	+10,000	210	400	—	+190
KORNIT DIGITAL LTD(Call)	0	10,000	+10,000	0	181	—	+181
DIREXION SHS ETF TR DAILY SMALL CAP	0	4,000	+4,000	0	172	0.05%	+172
AMBARELLA INC(AMBA)	0	6,250	+6,250	0	317	0.09%	+317
CIPHER MINING INC(CIFR)(Call)	0	30,000	+30,000	0	155	—	+155
RECURSION PHARMACEUTICALS IN(RXRX)(Call)	0	15,000	+15,000	0	150	—	+150
ARM HOLDINGS PLC(Put)	2,500	2,500	0	188	312	—	+125
TILRAY BRANDS INC(Call)	0	50,000	+50,000	0	124	—	+124
GROWGENERATION CORP	80,000	109,800	+29,800	201	314	0.09%	+113
ORGANIGRAM HLDGS INC(Call)	0	50,000	+50,000	0	108	—	+108
AMPLIFY ETF TR	0	25,000	+25,000	0	105	0.03%	+105
PORTILLOS INC	0	6,500	+6,500	0	92	0.03%	+92
TRIPADVISOR INC(TRIP)	0	3,000	+3,000	0	83	0.02%	+83
INTERNATIONAL BUSINESS MACHS(IBM)	0	390	+390	0	74	0.02%	+74
SAMSARA INC(IOT)	0	1,750	+1,750	0	66	0.02%	+66
CRONOS GROUP INC(CRON)	0	25,000	+25,000	0	65	0.02%	+65
DIREXION SHS ETF TR(Call) DAILY SMALL CAP	0	1,500	+1,500	0	64	—	+64
KNIGHTSCOPE INC	0	90,000	+90,000	0	45	0.01%	+45
GOLDMAN SACHS GROUP INC(GS)	0	101	+101	0	42	0.01%	+42
PURE STORAGE INC(P)	0	750	+750	0	39	0.01%	+39
FREYR BATTERY INC(TE)	0	10,000	+10,000	0	17	0.01%	+17
APPLE INC(AAPL)(Put)	0	45,000	+45,000	0	7,717	—	+7,717
ASE TECHNOLOGY HLDG CO LTD(ASX)	0	1,250	+1,250	0	14	0.00%	+14
PALANTIR TECHNOLOGIES INC(PLTR)	0	500	+500	0	12	0.00%	+12
MIND MEDICINE MINDMED INC	0	800	+800	0	8	0.00%	+8
SHATTUCK LABS INC	0	0	0	0	0	—	0
TAL EDUCATION GROUP(TAL)	0	0	0	0	0	—	0
SYMBOTIC INC(SYM)	0	0	0	0	0	—	0
LIFEMD INC	0	0	0	0	0	—	0
ADVISORSHARES TR PURE US CANN ETF	0	7,500	+7,500	0	75	0.02%	+75
WARBY PARKER INC(WRBY)	0	0	0	0	0	—	0
ASSET ENTITIES INC	0	0	0	0	0	—	0
COMPLETE SOLARIA INC	0	0	0	0	0	—	0
B. RILEY FINANCIAL INC(Call)	0	0	0	0	0	—	0
U S GLOBAL INVS INC	0	0	0	0	0	—	0
WRAP TECHNOLOGIES INC	0	0	0	0	0	—	0
SHATTUCK LABS INC(Call)	0	0	0	0	0	—	0
AUGMEDIX INC	0	0	0	0	0	—	0
DRAFTKINGS INC NEW(DKNG)	0	0	0	0	0	—	0
TOAST INC(TOST)	0	0	0	0	0	—	0
PINTEREST INC(PINS)	0	0	0	0	0	—	0
NUTANIX INC(NTNX)	0	750	+750	0	46	0.01%	+46
BIGBEAR AI HLDGS INC(BBAI)(Call)	0	0	0	0	0	—	0
PALANTIR TECHNOLOGIES INC(PLTR)(Call)	40,000	25,000	-15,000	687	575	—	-112
TOAST INC(TOST)(Call)	55,000	35,000	-20,000	1,004	872	—	-132
FUTU HLDGS LTD(FUTU)(Call)	0	0	0	0	0	—	0
U S GLOBAL INVS INC(Call)	0	0	0	0	0	—	0
MAKEMYTRIP LIMITED MAURITIUS(Call) SHS	0	0	0	0	0	—	0
MICROVAST HOLDINGS INC	0	0	0	0	0	—	0
ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call)	0	0	0	0	0	—	0
APPLIED OPTOELECTRONICS INC(AAOI)(Call)	10,000	0	-10,000	193	0	—	-193
GLOBALSTAR INC(GSAT)(Call)	0	0	0	0	0	—	0
DOORDASH INC(DASH)	0	0	0	0	0	—	0
YOUDAO INC(DAO)	0	0	0	0	0	—	0
LIFEMD INC(Call)	25,000	0	-25,000	207	0	—	-207
PLAYAGS INC(Call)	24,700	0	-24,700	208	0	—	-208
CRONOS GROUP INC(CRON)(Call)	100,000	0	-100,000	209	0	—	-209
XPENG INC(XPEV)(Call)	0	0	0	0	0	—	0
DOMO INC	21,500	0	-21,500	221	0	—	-221
ADOBE INC(ADBE)(Put)	2,500	2,500	0	1,492	1,262	—	-230
MAKEMYTRIP LIMITED MAURITIUS SHS	5,000	0	-5,000	235	0	—	-235
ASANA INC(ASAN)	0	0	0	0	0	—	0
ZILLOW GROUP INC(Z)	5,500	1,000	-4,500	318	49	0.01%	-269
BAIDU INC	0	0	0	0	0	—	0
ROKU INC(ROKU)	0	0	0	0	0	—	0
DOUBLEVERIFY HLDGS INC(DV)(Call)	7,500	0	-7,500	276	0	—	-276
WARBY PARKER INC(WRBY)(Call)	20,000	0	-20,000	282	0	—	-282

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