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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $1,303,600 | 10,000 | 0.00 | 0.00 | -2,500 | -20.00 | 06-30-2023 |
| ALPHABET INC | CAP STK CL C | 52 | $1,197,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 | |
| PERION NETWORK LTD | SHS NEW | 53 | $1,168,527 | 38,100 | 0.00 | 0.00 | 28,100 | 281.00 | 06-30-2023 |
| ILLUMINA INC | COM | 54 | $1,124,940 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2023 |
