Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 113 | 569,881,915 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $127,819,320 | 346,000 | 0.02 | 0.03 | 124,750 | 56.38 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $111,272,450 | 263,043 | 0.02 | 0.00 | 238,043 | 952.17 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $110,820,000 | 250,000 | 0.02 | 0.01 | 212,800 | 572.04 | 06-30-2023 |
| TESLA INC | COM | 4 | $64,341,495 | 245,794 | 0.01 | 0.00 | 234,794 | 2134.49 | 06-30-2023 |
