SYMMETRY PEAK MANAGEMENT LLC [Rocket]

Holdings

SYMMETRY PEAK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	246,000	161,000	90,877,320,000	68,243,520,000	15.95		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	211,500	211,500	89,468,730,000	89,468,730,000	15.70		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	150,000	150,000	66,492,000,000	66,492,000,000	11.67		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	240,500	229,500	62,955,685,000	61,600,705,000	11.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	100,000	85,000	44,328,000,000	38,591,550,000	7.78		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	100,000	-5,000	36,942,000,000	8,982,600,000	6.48		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	207,000	207,000	28,340,370,000	28,340,370,000	4.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,543	26,543	11,228,220,000	11,228,220,000	1.97	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	25,000	0	10,575,500,000	6,922,000,000	1.86		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	225,000	-191,000	9,713,250,000	-574,430,000	1.70		Hist	06/30/2023
AMBARELLA INC	AMBA	CALL	85,000	85,000	7,111,950,000	7,111,950,000	1.25		Hist	06/30/2023
iSHARES TRUST	IWM	Put	30,000	30,000	5,618,100,000	5,618,100,000	0.99		Hist	06/30/2023
Nutanix, Inc.	NTNX	CALL	195,000	172,500	5,469,750,000	4,883,625,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	25,000	-35,000	4,681,750,000	-5,779,850,000	0.82		Hist	06/30/2023
AMBARELLA INC	AMBA	PUT	50,000	50,000	4,183,500,000	4,183,500,000	0.73		Hist	06/30/2023
Confluent, Inc.	CFLT	Call	105,000	67,600	3,707,550,000	2,875,774,000	0.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	10,000	-17,500	3,405,400,000	-3,189,650,000	0.60		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	52,500	52,500	3,138,450,000	3,138,450,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	10,000	10,000	2,869,800,000	2,869,800,000	0.50		Hist	06/30/2023
Authorize.Net Holdings, Inc.	ANET	CALL	17,500	-53,500	2,836,050,000	-5,779,800,000	0.50		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	20,050	20,050	2,745,046,000	2,745,046,000	0.48		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	CL C CAP STK	50,000	-70,000	2,513,000,000	-1,352,200,000	0.44		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	5,000	5,000	2,444,950,000	2,444,950,000	0.43		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	4,500	4,500	2,431,035,000	2,431,035,000	0.43	0.01	Hist	06/30/2023
Asana, Inc.	ASAN	Call	110,000	110,000	2,424,400,000	2,424,400,000	0.43		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	62,000	34,500	2,282,840,000	1,546,940,000	0.40		Hist	06/30/2023
IonQ, Inc.	IONQ	CALL	165,000	165,000	2,232,450,000	2,232,450,000	0.39		Hist	06/30/2023
PFIZER INC	PFE	COM	60,000	-117,500	2,200,800,000	-6,894,300,000	0.39		Hist	06/30/2023
Apple Inc.	AAPL	Put	10,000	-22,500	1,939,700,000	-2,283,025,000	0.34		Hist	06/30/2023
TWILIO INC	TWLO	CL A	30,000	30,000	1,908,600,000	1,908,600,000	0.33		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	4,577	4,577	1,881,101,000	1,881,101,000	0.33		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	52,000	49,500	1,836,120,000	1,780,520,000	0.32		Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	20,000	20,000	1,673,400,000	1,673,400,000	0.29	0.05	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	40,724	40,724	1,499,458,000	1,499,458,000	0.26		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	8,534	8,534	1,461,191,000	1,461,191,000	0.26		Hist	06/30/2023
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