Fund HoldingsSYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value
$56.73M
Total Bought
$44.15M
Total Sold
$322.45M
Net Transaction
-$278.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
065,000+65,000016,946+16,946
ORACLE CORP(ORCL)(Call)040,000+40,00005,648+5,648
CREDO TECHNOLOGY GROUP HOLDI(Call)
ORDINARY SHARES
077,500+77,50002,475+2,475
PINTEREST INC(PINS)(Call)055,000+55,00002,424+2,424
ZETA GLOBAL HOLDINGS CORP(ZETA)(Call)095,700+95,70001,689+1,689
DIREXION SHS ETF TR(Call)
DLY TSLA BULL 2X
0170,000+170,00001,564+1,564
APPLIED DIGITAL CORP(Call)0207,000+207,00001,232+1,232
TERADYNE INC(TER)(Call)07,500+7,50001,112+1,112
AMKOR TECHNOLOGY INC(Call)024,700+24,7000988+988
CARVANA CO(CVNA)(Call)07,500+7,5000965+965
SNAP INC(SNAP)(Call)055,000+55,0000914+914
SPOTIFY TECHNOLOGY S A(SPOT)(Call)02,500+2,5000784+784
ISHARES SILVER TR(SLV)(Call)025,000+25,0000664+664
MONDAY COM LTD(Call)
SHS
2,5005,000+2,5005651,204+639
PURE STORAGE INC(P)(Call)12,50020,000+7,5006501,284+634
ASE TECHNOLOGY HLDG CO LTD(ASX)(Call)218,900262,300+43,4002,4062,995+590
SPDR GOLD TR(GLD)(Call)02,500+2,5000538+538
UNITED MICROELECTRONICS CORP(UMC)(Call)050,000+50,0000438+438
TOAST INC(TOST)(Call)35,00050,000+15,0008721,289+416
ARM HOLDINGS PLC(Call)02,500+2,5000409+409
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)02,000+2,0000348+348
SNOWFLAKE INC(SNOW)(Call)02,500+2,5000338+338
QUALCOMM INC(QCOM)(Call)01,500+1,5000299+299
CORE SCIENTIFIC INC NEW(CORZ)(Call)030,000+30,0000279+279
ROCKET COS INC(RKT)(Call)020,000+20,0000274+274
TERAWULF INC(WULF)(Call)060,000+60,0000267+267
ILLUMINA INC(ILMN)(Call)02,500+2,5000261+261
MONOLITHIC PWR SYS INC(MPWR)0300+30002470.43%+247
ASANA INC(ASAN)(Call)015,000+15,0000210+210
ZILLOW GROUP INC(Z)1,0005,300+4,300492460.43%+197
PFIZER INC(PFE)(Put)05,000+5,0000140+140
DIREXION SHS ETF TR
DLY TSLA BULL 2X
015,000+15,00001380.24%+138
TESLA INC(TSLA)0600+60001190.21%+119
DUTCH BROS INC(BROS)(Call)02,500+2,5000104+104
ORACLE CORP(ORCL)0500+5000710.12%+71
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,000+2,0000640.11%+64
ILLUMINA INC(ILMN)0600+6000630.11%+63
RICHTECH ROBOTICS INC040,000+40,0000520.09%+52
PINTEREST INC(PINS)01,000+1,0000440.08%+44
TAOPING INC055,000+55,0000390.07%+39
ASANA INC(ASAN)02,500+2,5000350.06%+35
ZETA GLOBAL HOLDINGS CORP(ZETA)01,000+1,0000180.03%+18
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0100+1000170.03%+17
DUTCH BROS INC(BROS)0300+3000120.02%+12
CORE SCIENTIFIC INC NEW(CORZ)01,250+1,2500120.02%+12
ROCKET COS INC(RKT)0500+500070.01%+7
MIND MEDICINE MINDMED INC8000-80080-8
PALANTIR TECHNOLOGIES INC(PLTR)5000-500120-12
ASE TECHNOLOGY HLDG CO LTD(ASX)1,2500-1,250140-14
OSCAR HEALTH INC(OSCR)000000
FREYR BATTERY INC(TE)10,0000-10,000170-17
MONDAY COM LTD
SHS
000000
PURE STORAGE INC(P)7500-750390-39
GOLDMAN SACHS GROUP INC(GS)1010-101420-42
KNIGHTSCOPE INC90,0000-90,000450-45
NUTANIX INC(NTNX)7500-750460-46
DIREXION SHS ETF TR(Call)
DAILY SMALL CAP
1,5000-1,500640-64
CRONOS GROUP INC(CRON)25,0000-25,000650-65
SAMSARA INC(IOT)1,7500-1,750660-66
INTERNATIONAL BUSINESS MACHS(IBM)3900-390740-74
ADVISORSHARES TR
PURE US CANN ETF
7,5000-7,500750-75
TRIPADVISOR INC(TRIP)3,0000-3,000830-83
PORTILLOS INC6,5000-6,500920-92
AMPLIFY ETF TR25,0000-25,0001050-104
ORGANIGRAM HLDGS INC(Call)50,0000-50,0001080-107
TILRAY BRANDS INC(Call)50,0000-50,0001240-123
RECURSION PHARMACEUTICALS IN(RXRX)(Call)15,0000-15,0001500-150
CIPHER MINING INC(CIFR)(Call)30,0000-30,0001550-154
DIREXION SHS ETF TR
DAILY SMALL CAP
4,0000-4,0001720-172
KORNIT DIGITAL LTD(Call)10,0000-10,0001810-181
KURA SUSHI USA INC1,9310-1,9312220-222
OSCAR HEALTH INC(OSCR)(Call)15,6000-15,6002320-232
MIND MEDICINE MINDMED INC(Call)49,80031,500-18,300468227-241
PROCORE TECHNOLOGIES INC(PCOR)3,0000-3,0002470-247
ZILLOW GROUP INC(Z)(Call)10,0005,000-5,000488232-256
SPOTIFY TECHNOLOGY S A(SPOT)0250+2500780.14%+78
CLOUDFLARE INC(NET)000000
MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call)35,0000-35,0003030-303
ARM HOLDINGS PLC(Put)2,5000-2,5003120-312
GROWGENERATION CORP109,8000-109,8003140-314
AMBARELLA INC(AMBA)6,2500-6,2503170-317
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)2,5000-2,5003400-340
PORTILLOS INC(Call)40,00020,000-20,000567194-373
ADVISORSHARES TR(Call)
PURE US CANN ETF
40,0000-40,0004000-400
AMPLIFY ETF TR(Call)101,0000-101,0004220-422
THE TRADE DESK INC(TTD)(Call)000000
CLEANSPARK INC(CLSK)(Call)30,00010,000-20,000636160-477
NANO X IMAGING LTD(Call)
ORD SHS
50,0000-50,0004890-488
PALANTIR TECHNOLOGIES INC(PLTR)(Call)25,0002,500-22,50057563-512
ISHARES TR2,5000-2,5005260-526
DOORDASH INC(DASH)(Call)02,500+2,5000272+272
NEXTRACKER INC(Call)10,0000-10,0005630-563
NVIDIA CORPORATION(NVDA)000000
HDFC BANK LTD(HDB)(Put)25,10012,900-12,2001,405830-575
TRIPADVISOR INC(TRIP)(Call)31,0000-31,0008610-861
TESLA INC(TSLA)(Put)000000
ISHARES INC(Put)
MSCI TAIWAN ETF
18,5000-18,5009010-901
ARM HOLDINGS PLC(Call)000000
GOLDMAN SACHS GROUP INC(GS)(Call)2,5000-2,5001,0440-1,044
DELL TECHNOLOGIES INC(DELL)(Call)10,0000-10,0001,1410-1,141
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