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Symmetry Peak Management

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

Top 5 stock holdings are SPY, NVDA, TSLA, IWM, MU, and represent 73.54% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$42M), NVDA (+$39M), TSLA (+$31M), IWM (+$30M), QQQ (+$13M), MU (+$13M), AMBA, AMD, ROKU, PLTR.
Started 49 new stock positions in GS, PL, GENI, CART, HUT, IPX, SHAK, AMBA, TOUR, TIGR.
Reduced shares in these 10 stocks: SMH (-$17M), ASX, CRDO, PINS, ZETA, PSTG, MNDY, TOST, TER, TSLL.
Sold out of its positions in ASX, AMKR, ARM, ASAN, BROS, HDB, ILMN, MNMD, MPWR, PFE.
Symmetry Peak Management was a net buyer of stock by $155M.
Symmetry Peak Management has $218M in assets under management (AUM), dropping by 284.26%.
Central Index Key (CIK): 0001389234

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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 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	19.1	$42M	NEW	73k	573.76	View chart
NVIDIA Corporation Call Option (NVDA)	17.7	$39M	NEW	318k	121.44	View chart
Tesla Motors Call Option (TSLA)	17.0	$37M	+512%	142k	261.63	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	13.7	$30M	NEW	135k	220.89	View chart
Micron Technology (MU)	6.1	$13M	+1660%	129k	103.71	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	5.8	$13M	NEW	26k	488.07	View chart
Oracle Corporation Call Option (ORCL)	3.2	$7.0M		41k	170.40	View chart
Ambarella SHS Call Option (AMBA)	1.8	$3.9M	NEW	70k	56.41	View chart
Advanced Micro Devices Call Option (AMD)	1.1	$2.5M	NEW	15k	164.08	View chart
Spotify Technology S A SHS Call Option (SPOT)	1.0	$2.2M	+118%	6.0k	368.53	View chart
Applied Digital Corp Com New Call Option (APLD)	0.8	$1.7M	-3%	200k	8.25	View chart
Roku Com Cl A Call Option (ROKU)	0.7	$1.5M	NEW	20k	74.66	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.7	$1.5M	+1500%	40k	37.20	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL)	0.7	$1.5M	-43%	105k	13.82	View chart
Core Scientific Call Option (CORZ)	0.6	$1.2M	+236%	105k	11.86	View chart
Invesco Currencyshares Japan Japanese Yen Call Option (FXY)	0.5	$1.1M	NEW	18k	64.30	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.5	$1.0M	NEW	15k	69.74	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.4	$891k	NEW	5.0k	178.17	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.4	$829k	NEW	5.0k	165.85	View chart
Apple Call Option (AAPL)	0.4	$816k	NEW	3.5k	233.00	View chart
Maplebear Call Option (CART)	0.4	$815k	NEW	20k	40.74	View chart
Gitlab Class A Com Call Option (GTLB)	0.4	$773k	NEW	15k	51.54	View chart
Oklo Com Cl A Call Option (OKLO)	0.4	$769k	NEW	95k	8.09	View chart
Shake Shack Cl A Call Option (SHAK)	0.3	$723k	NEW	7.0k	103.21	View chart
Samsara Com Cl A Call Option (IOT)	0.3	$722k	NEW	15k	48.12	View chart
Doordash Cl A Call Option (DASH)	0.3	$714k	+100%	5.0k	142.73	View chart
Hut 8 Corp Call Option (HUT)	0.3	$674k	NEW	55k	12.26	View chart
Roblox Corp Cl A Call Option (RBLX)	0.3	$664k	NEW	15k	44.26	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.3	$607k	-7%	9.5k	63.85	View chart
Volatility Shs Tr 2x Bitcoin Strat Call Option (BITX)	0.3	$570k	NEW	20k	28.49	View chart
Oddity Tech Shs Cl A Call Option (ODD)	0.3	$545k	NEW	14k	40.38	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.2	$538k	NEW	115k	4.68	View chart
Zeta Global Holdings Corp Cl A Call Option (ZETA)	0.2	$537k	-81%	18k	29.83	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.2	$523k	NEW	65k	8.05	View chart
Up Fintech Hldg Sponsored Ads Call Option (TIGR)	0.2	$507k	NEW	95k	5.34	View chart
Goldman Sachs Put Option (GS)	0.2	$495k	NEW	1.0k	495.11	View chart
Rocket Lab Usa Call Option (RKLB)	0.2	$487k	NEW	50k	9.73	View chart
Microsoft Corporation Put Option (MSFT)	0.2	$430k	NEW	1.0k	430.30	View chart
Duolingo Cl A Com Call Option (DUOL)	0.2	$423k	NEW	1.5k	282.02	View chart
Astera Labs Call Option (ALAB)	0.2	$393k	NEW	7.5k	52.39	View chart
Intel Corporation Call Option (INTC)	0.2	$352k	NEW	15k	23.46	View chart
Kkr & Co Put Option (KKR)	0.1	$327k	NEW	2.5k	130.58	View chart
Xpeng Ads Call Option (XPEV)	0.1	$305k	NEW	25k	12.18	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$292k	NEW	6.6k	44.34	View chart
Intapp Call Option (INTA)	0.1	$287k	NEW	6.0k	47.83	View chart
Douglas Elliman Call Option (DOUG)	0.1	$284k	NEW	155k	1.83	View chart
Amazon Put Option (AMZN)	0.1	$280k	NEW	1.5k	186.33	View chart
Texas Roadhouse Call Option (TXRH)	0.1	$265k	NEW	1.5k	176.60	View chart
Carvana Cl A Call Option (CVNA)	0.1	$261k	-80%	1.5k	174.11	View chart
Iris Energy Ordinary Shares Call Option (IREN)	0.1	$253k	NEW	30k	8.44	View chart
M/a (MTSI)	0.1	$250k	NEW	2.3k	111.26	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.1	$242k	-66%	8.5k	28.41	View chart
Toast Cl A Call Option (TOST)	0.1	$241k	-83%	8.5k	28.31	View chart
Iperionx Sponsored Ads (IPX)	0.1	$228k	NEW	10k	22.27	View chart
Procore Technologies Call Option (PCOR)	0.1	$222k	NEW	3.6k	61.72	View chart
Portillos Com Cl A Call Option (PTLO)	0.1	$202k	-25%	15k	13.47	View chart
Kandi Technologies Group Usd Ord Shs Call Option (KNDI)	0.1	$198k	NEW	96k	2.06	View chart
Terawulf Call Option (WULF)	0.1	$164k	-41%	35k	4.68	View chart
Ionq Inc Pipe Call Option (IONQ)	0.1	$160k	NEW	18k	8.74	View chart
Genius Sports Shares Cl A Call Option (GENI)	0.1	$118k	NEW	15k	7.84	View chart
Cleanspark Com New Call Option (CLSK)	0.1	$117k	+25%	13k	9.34	View chart
Planet Labs Pbc Com Cl A Call Option (PL)	0.1	$112k	NEW	50k	2.23	View chart
Youdao Sponsored Ads (DAO)	0.0	$102k	NEW	25k	4.15	View chart
Armlogi Holding Corp (BTOC)	0.0	$90k	NEW	21k	4.37	View chart
Wimi Hologram Cloud Spon Ads Cl B (WIMI)	0.0	$76k	NEW	74k	1.03	View chart
Tuniu Corp Sponsored Ads (TOUR)	0.0	$39k	NEW	28k	1.42	View chart

Past Filings by Symmetry Peak Management

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

Symmetry Peak Management 2024 Q3 filed Nov. 14, 2024
Symmetry Peak Management 2024 Q2 filed Aug. 14, 2024
Symmetry Peak Management 2024 Q1 filed May 15, 2024
Symmetry Peak Management 2023 Q4 filed Feb. 14, 2024
Symmetry Peak Management 2023 Q3 filed Nov. 14, 2023
Symmetry Peak Management 2023 Q2 filed Aug. 14, 2023
Symmetry Peak Management 2023 Q1 filed May 15, 2023
Symmetry Peak Management 2022 Q4 filed Feb. 14, 2023
Symmetry Peak Management 2022 Q3 filed Nov. 14, 2022
Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022
Symmetry Peak Management 2022 Q1 filed May 16, 2022
Symmetry Peak Management 2021 Q4 filed Feb. 14, 2022
Symmetry Peak Management 2021 Q3 filed Nov. 15, 2021
Symmetry Peak Management 2021 Q2 filed Aug. 16, 2021
Symmetry Peak Management 2021 Q1 filed May 17, 2021
Symmetry Peak Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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