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  Name: SYMMETRY PEAK MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,105,000
  Total Value Change : $-20,652,000
  Securities Held Change : -27
   
All Securities Held : 28
  New Positions : 16
  Closed Positions : 44
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 8 New $63.25 $247,000 3,000 4.84% 247,000 3,000 0.002    N/A
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 9 New $0.00 $222,000 1,931 4.35% 222,000 1,931 0.026    N/A
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 10 New $35.89 $172,000 4,000 3.37% 172,000 4,000 0.018    Closed - End Fund - Debt
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 11 New $3.52 $105,000 25,000 2.06% 105,000 25,000 0.028    N/A
   (PTLO)1 Year Chart         PTLO Portillos Inc. 12 New $0.00 $92,000 6,500 1.8% 92,000 6,500 0.012    N/A
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 13 New $18.00 $83,000 3,000 1.63% 83,000 3,000 0.002    Internet Software & S...
   (IBM)1 Year Chart         IBM International Business Mach... 15 New $170.55 $74,000 390 1.45% 74,000 390 0    Diversified Computer ...
   (IOT)1 Year Chart         IOT Samsara Inc. 16 New $29.61 $66,000 1,750 1.29% 66,000 1,750 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 17 New $2.31 $65,000 25,000 1.27% 65,000 25,000 0.007    N/A
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 20 New $0.00 $45,000 90,000 0.88% 45,000 90,000 0.377    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 21 New $457.43 $42,000 101 0.82% 42,000 101 0    Investment Brokerage ...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 22 New $68.35 $39,000 750 0.76% 39,000 750 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 24 New $1.87 $17,000 10,000 0.33% 17,000 10,000 0.009    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 26 New $0.00 $14,000 1,250 0.27% 14,000 1,250 0.001    Semiconductor Equipme...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 27 New $25.82 $12,000 500 0.24% 12,000 500 0    N/A
   (MNMD)1 Year Chart         MNMD Mind Medicine 28 New $7.32 $8,000 800 0.16% 8,000 800 0.002    N/A
      16 Records Found
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Page 1 of 1
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