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 |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 151 | $378,500 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 | |
| SHUTTERSTOCK INC | COM | 152 | $365,025 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2023 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 153 | $342,550 | 32,500 | 0.00 | 32,500 | +Inf | 06-30-2023 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 154 | $339,400 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 |
