Symmetry Peak Management

Latest statistics and disclosures from Symmetry Peak Management's latest quarterly 13F-HR filing:

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Positions held by Symmetry Peak Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.7 $78M -65% 191k 409.52
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Tesla Motors (TSLA) 12.2 $51M -50% 205k 248.48
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.2 $43M -52% 90k 475.31
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NVIDIA Corporation (NVDA) 9.5 $40M -85% 80k 495.22
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Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $19M +512% 95k 200.71
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Microsoft Corporation Put Option (MSFT) 4.5 $19M -50% 50k 376.04
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Micron Technology Call Option (MU) 3.2 $13M +371% 156k 85.34
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Shopify Cl A Put Option (SHOP) 2.8 $12M NEW 150k 77.90
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Datadog Cl A Com (DDOG) 2.3 $9.5M NEW 79k 121.38
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Doordash Cl A Call Option (DASH) 2.0 $8.4M +2716% 85k 98.89
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Roku Com Cl A (ROKU) 1.9 $8.1M +23% 88k 91.66
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Apple Put Option (AAPL) 1.8 $7.7M -52% 40k 192.53
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Advanced Micro Devices Put Option (AMD) 1.1 $4.8M -31% 33k 147.41
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Applied Digital Corp Com New Call Option (APLD) 1.1 $4.7M +152% 695k 6.74
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Pinterest Cl A Call Option (PINS) 1.1 $4.5M NEW 123k 37.04
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Baidu Spon Adr Rep A Call Option (BIDU) 1.1 $4.4M +14% 37k 119.09
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Arm Holdings Sponsored Adr (ARM) 1.0 $4.4M NEW 58k 75.14
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Snowflake Cl A (SNOW) 1.0 $4.3M -59% 22k 199.00
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Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $4.2M -40% 30k 139.69
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Applied Materials Put Option (AMAT) 1.0 $4.1M NEW 25k 162.07
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The Trade Desk Com Cl A Call Option (TTD) 0.9 $3.6M +316% 50k 71.96
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Meta Platforms Cl A Put Option (META) 0.8 $3.5M -39% 10k 353.96
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Draftkings Com Cl A (DKNG) 0.7 $3.1M NEW 88k 35.25
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Uber Technologies Call Option (UBER) 0.7 $3.1M -52% 50k 61.57
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.7 $2.9M NEW 60k 49.14
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Nutanix Cl A Call Option (NTNX) 0.6 $2.5M -59% 53k 47.69
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Cloudflare Cl A Com Call Option (NET) 0.6 $2.5M NEW 30k 83.26
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Sentinelone Cl A Put Option (S) 0.6 $2.5M NEW 90k 27.44
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Applovin Corp Com Cl A Call Option (APP) 0.6 $2.4M NEW 60k 39.85
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Spotify Technology S A SHS (SPOT) 0.6 $2.3M +400% 13k 187.91
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Atlassian Corporation Cl A (TEAM) 0.5 $2.3M NEW 9.5k 237.86
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Gitlab Class A Com Call Option (GTLB) 0.4 $1.6M -23% 26k 62.96
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M NEW 3.3k 489.99
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Asana Cl A Call Option (ASAN) 0.4 $1.6M +17% 84k 19.01
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Ambarella SHS Call Option (AMBA) 0.4 $1.5M NEW 25k 61.29
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Adobe Systems Incorporated Put Option (ADBE) 0.4 $1.5M NEW 2.5k 596.60
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Fortinet Call Option (FTNT) 0.4 $1.5M NEW 25k 58.53
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Direxion Shs Etf Tr Tsla Bull 1.5x Call Option (TSLL) 0.3 $1.4M -54% 100k 14.36
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Samsara Com Cl A Call Option (IOT) 0.3 $1.4M NEW 43k 33.38
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Roblox Corp Cl A Call Option (RBLX) 0.3 $1.4M +200% 30k 45.72
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Cadence Design Systems Put Option (CDNS) 0.3 $1.4M NEW 5.0k 272.37
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Paypal Holdings Call Option (PYPL) 0.3 $1.2M NEW 20k 61.41
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Uipath Cl A (PATH) 0.3 $1.2M NEW 49k 24.84
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Livewire Group Call Option (LVWR) 0.3 $1.1M NEW 100k 11.31
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Sweetgreen Com Cl A Call Option (SG) 0.3 $1.1M NEW 100k 11.30
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Toast Cl A Call Option (TOST) 0.3 $1.1M NEW 60k 18.26
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Symbotic Class A Com Call Option (SYM) 0.2 $924k NEW 18k 51.33
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Nio Spon Ads Call Option (NIO) 0.2 $907k NEW 100k 9.07
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Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $821k +40% 35k 23.46
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Lemonade Call Option (LMND) 0.2 $766k NEW 48k 16.13
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Domo Com Cl B (DOMO) 0.2 $736k NEW 72k 10.29
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $732k +100% 5.0k 146.31
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Pfizer Put Option (PFE) 0.2 $720k -66% 25k 28.79
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Arista Networks (ANET) 0.2 $707k -84% 3.0k 235.51
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Oddity Tech Shs Cl A Call Option (ODD) 0.2 $698k NEW 15k 46.53
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Palantir Technologies Cl A Call Option (PLTR) 0.2 $687k NEW 40k 17.17
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Monday SHS (MNDY) 0.2 $657k +55% 3.5k 187.81
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Tal Education Group Sponsored Ads Call Option (TAL) 0.2 $647k NEW 51k 12.63
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Opera Sponsored Ads Call Option (OPRA) 0.1 $595k NEW 45k 13.23
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Duolingo Cl A Com (DUOL) 0.1 $567k NEW 2.5k 226.85
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EXACT Sciences Corporation Call Option (EXAS) 0.1 $555k NEW 7.5k 73.98
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Zoom Video Communications In Cl A Call Option (ZM) 0.1 $537k NEW 7.5k 71.91
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Globalstar Call Option (GSAT) 0.1 $529k +76% 273k 1.94
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Ramaco Res Com Cl A Call Option (METC) 0.1 $515k NEW 30k 17.18
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Synopsys Put Option (SNPS) 0.1 $515k NEW 1.0k 514.91
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Oscar Health Cl A (OSCR) 0.1 $488k NEW 53k 9.15
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Illumina (ILMN) 0.1 $487k NEW 3.5k 139.24
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Powerfleet (PWFL) 0.1 $479k NEW 140k 3.42
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Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $451k NEW 50k 9.01
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Shutterstock (SSTK) 0.1 $410k NEW 8.5k 48.28
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Lululemon Athletica (LULU) 0.1 $409k -84% 800.00 511.29
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Bill Com Holdings Ord (BILL) 0.1 $408k NEW 5.0k 81.59
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Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.1 $399k NEW 8.5k 46.98
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Intapp Call Option (INTA) 0.1 $380k NEW 10k 38.02
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Amazon Call Option (AMZN) 0.1 $380k NEW 2.5k 151.94
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Rambus (RMBS) 0.1 $375k NEW 5.5k 68.25
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Li Auto Sponsored Ads Call Option (LI) 0.1 $374k NEW 10k 37.43
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Shift4 Pmts Cl A (FOUR) 0.1 $372k NEW 5.0k 74.34
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Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $355k NEW 40k 8.87
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Zillow Group Cl C Cap Stk (Z) 0.1 $318k NEW 5.5k 57.86
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Warby Parker Cl A Com (WRBY) 0.1 $317k NEW 23k 14.10
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Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $316k NEW 45k 7.01
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Texas Roadhouse (TXRH) 0.1 $306k NEW 2.5k 122.23
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Docusign (DOCU) 0.1 $297k NEW 5.0k 59.45
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Digital Turbine Com New (APPS) 0.1 $292k NEW 43k 6.86
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Veeva Sys Cl A Com (VEEV) 0.1 $289k NEW 1.5k 192.52
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DV Call Option (DV) 0.1 $276k NEW 7.5k 36.78
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Lifemd Call Option (LFMD) 0.1 $236k NEW 29k 8.29
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Xpeng Ads Call Option (XPEV) 0.1 $219k +50% 15k 14.59
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Cronos Group Call Option (CRON) 0.0 $209k NEW 100k 2.09
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Playags Call Option (AGS) 0.0 $208k NEW 25k 8.43
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Youdao Sponsored Ads (DAO) 0.0 $207k -50% 53k 3.94
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Growgeneration Corp (GRWG) 0.0 $201k NEW 80k 2.51
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U S Global Invs Cl A Call Option (GROW) 0.0 $197k NEW 70k 2.82
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Applied Optoelectronics Call Option (AAOI) 0.0 $193k NEW 10k 19.32
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Microvast Holdings (MVST) 0.0 $179k NEW 128k 1.40
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $137k NEW 2.5k 54.63
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Bigbear Ai Hldgs Call Option (BBAI) 0.0 $107k NEW 50k 2.14
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Augmedix (AUGX) 0.0 $88k NEW 15k 5.85
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Shattuck Labs Call Option (STTK) 0.0 $82k NEW 12k 7.13
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Wrap Technologies (WRAP) 0.0 $66k NEW 21k 3.10
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B. Riley Financial Call Option (RILY) 0.0 $53k NEW 2.5k 20.99
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Complete Solaria (CSLR) 0.0 $48k NEW 30k 1.60
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Asset Entities Class B Com (ASST) 0.0 $39k NEW 61k 0.64
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Past Filings by Symmetry Peak Management

SEC 13F filings are viewable for Symmetry Peak Management going back to 2010

View all past filings