Symmetry Peak Management

Symmetry Peak Management as of June 30, 2019

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 116 positions in its portfolio as reported in the June 2019 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) 32.6 $139M 475k 293.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.8 $46M 248k 186.74
Sea Sponsored Ads (SE) 3.9 $17M 496k 33.23
Netflix (NFLX) 3.6 $15M 41k 367.69
Dropbox Cl A (DBX) 3.2 $14M 551k 25.06
Zillow Group Cl C Cap Stk (Z) 2.8 $12M 260k 46.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.4 $10M 67k 155.51
Oracle Corporation (ORCL) 2.3 $9.8M 172k 57.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 2.1 $8.8M 80k 110.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $8.0M 47k 169.45
Advanced Micro Devices Put Option (AMD) 1.6 $6.9M 228k 30.34
salesforce Call Option (CRM) 1.6 $6.7M 44k 151.73
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.6 $6.6M 50k 132.82
Bilibili Spons Ads Rep Z Put Option (BILI) 1.3 $5.7M 348k 16.27
Ctrip Com Intl Sponsored Ads 1.2 $5.3M 143k 36.87
Huya Ads Rep Shs A (HUYA) 1.2 $5.2M 212k 24.72
Marvell Technology Group Ord 1.1 $4.7M 199k 23.87
Tesla Motors (TSLA) 1.1 $4.7M 21k 223.33
Analog Devices Call Option (ADI) 1.1 $4.5M 40k 112.88
Uber Technologies (UBER) 0.9 $4.0M 87k 46.37
Shake Shack Cl A Call Option (SHAK) 0.9 $3.7M 51k 72.20
Grubhub 0.8 $3.5M 45k 78.00
Applied Materials Call Option (AMAT) 0.8 $3.3M 74k 44.91
Spotify Technology S A SHS Put Option (SPOT) 0.8 $3.3M 23k 146.20
Sina Corp Ord 0.7 $3.2M 74k 43.12
FedEx Corporation Call Option (FDX) 0.6 $2.5M 15k 164.20
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $2.2M 90k 24.79
Ambarella SHS Call Option (AMBA) 0.5 $2.2M 50k 44.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.5 $2.1M 75k 28.16
Iqiyi Sponsored Ads Call Option (IQ) 0.5 $2.0M 98k 20.65
Tree (TREE) 0.5 $1.9M 4.6k 420.00
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 6.5k 294.62
Talend S A Ads Call Option 0.4 $1.8M 48k 38.59
Qudian Adr Put Option (QD) 0.4 $1.8M 242k 7.50
Roku Com Cl A Put Option (ROKU) 0.4 $1.7M 19k 90.60
Mobileiron Com New 0.4 $1.6M 262k 6.20
Xilinx 0.4 $1.6M 14k 118.00
Carvana Cl A (CVNA) 0.4 $1.6M 25k 62.56
Carbon Black 0.4 $1.6M 93k 16.69
Mongodb Cl A Put Option (MDB) 0.4 $1.5M 10k 152.10
Shopify Cl A Put Option (SHOP) 0.4 $1.5M 5.0k 300.20
Netease Sponsored Adr Call Option (NTES) 0.3 $1.4M 5.5k 255.80
M/a Call Option (MTSI) 0.3 $1.4M 91k 15.12
Ye Cl A Call Option (YELP) 0.3 $1.4M 40k 34.17
Caterpillar Call Option (CAT) 0.3 $1.4M 10k 136.30
Stitch Fix Com Cl A (SFIX) 0.3 $1.4M 43k 32.00
Under Armour CL C Call Option (UA) 0.3 $1.3M 59k 22.19
Parsons Corporation (PSN) 0.3 $1.3M 35k 36.92
Baidu Spon Adr Rep A (BIDU) 0.3 $1.2M 10k 117.40
ON Semiconductor Call Option (ON) 0.3 $1.2M 58k 20.22
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $1.1M 27k 41.32
Twilio Cl A Put Option (TWLO) 0.2 $1.1M 7.8k 136.40
Disney Walt Com Disney (DIS) 0.2 $1.0M 7.5k 139.60
Pagseguro Digital Com Cl A Call Option (PAGS) 0.2 $1.0M 27k 39.00
Workday Cl A Put Option (WDAY) 0.2 $1.0M 5.0k 205.60
Apple Put Option (AAPL) 0.2 $990k 5.0k 198.00
Starbucks Corporation (SBUX) 0.2 $964k 12k 83.83
Snap Cl A (SNAP) 0.2 $930k 65k 14.30
NVIDIA Corporation Call Option (NVDA) 0.2 $904k 5.5k 164.40
Weibo Corp Sponsored Adr (WB) 0.2 $886k 20k 43.54
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $825k 40k 20.62
MercadoLibre (MELI) 0.2 $765k 1.3k 612.00
stock 0.2 $755k 6.0k 125.83
Petiq Com Cl A Call Option (PETQ) 0.2 $743k 23k 33.00
Cargurus Com Cl A Call Option (CARG) 0.2 $722k 20k 36.10
Impinj Call Option (PI) 0.2 $715k 25k 28.60
Servicenow Put Option (NOW) 0.2 $686k 2.5k 274.40
Blackberry (BB) 0.2 $675k 90k 7.50
Zendesk 0.2 $669k 7.5k 89.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $652k 29k 22.88
Momo Adr Call Option 0.1 $623k 17k 35.80
Wayfair Cl A Call Option (W) 0.1 $584k 4.0k 146.00
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.1 $574k 30k 19.13
Paypal Holdings (PYPL) 0.1 $572k 5.0k 114.40
The Trade Desk Com Cl A Put Option (TTD) 0.1 $569k 2.5k 227.60
Alteryx Com Cl A Put Option 0.1 $546k 5.0k 109.20
Pinterest Cl A Call Option (PINS) 0.1 $545k 20k 27.25
Super League Gaming 0.1 $537k 63k 8.56
Monster Beverage Corp Call Option (MNST) 0.1 $511k 8.0k 63.88
Etsy Call Option (ETSY) 0.1 $491k 8.0k 61.38
Guardant Health (GH) 0.1 $483k 5.6k 86.25
Viavi Solutions Inc equities Call Option (VIAV) 0.1 $478k 36k 13.28
Re Max Hldgs Cl A (RMAX) 0.1 $461k 15k 30.73
Hubspot Put Option (HUBS) 0.1 $426k 2.5k 170.40
Sunrun (RUN) 0.1 $422k 23k 18.76
Veeva Sys Cl A Com Put Option (VEEV) 0.1 $405k 2.5k 162.00
Zynga Cl A 0.1 $398k 65k 6.12
Trupanion (TRUP) 0.1 $397k 11k 36.09
First Solar (FSLR) 0.1 $394k 6.0k 65.67
Nxp Semiconductors N V (NXPI) 0.1 $390k 4.0k 97.50
Amarin Corp Spons Adr New Call Option (AMRN) 0.1 $388k 20k 19.40
Okta Cl A Put Option (OKTA) 0.1 $371k 3.0k 123.67
Lattice Semiconductor (LSCC) 0.1 $365k 25k 14.60
4068594 Enphase Energy Call Option (ENPH) 0.1 $365k 20k 18.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $362k 65k 5.57
Lululemon Athletica (LULU) 0.1 $360k 2.0k 180.00
KLA-Tencor Corporation (KLAC) 0.1 $355k 3.0k 118.33
EXACT Sciences Corporation (EXAS) 0.1 $354k 3.0k 118.00
Universal Display Corporation (OLED) 0.1 $329k 1.8k 188.00
Atlassian Corp Cl A Put Option 0.1 $327k 2.5k 130.80
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $323k 5.0k 64.60
Coupa Software Put Option 0.1 $317k 2.5k 126.80
Nio Spon Ads Call Option (NIO) 0.1 $307k 120k 2.55
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $300k 20k 15.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $273k 2.5k 109.20
Chewy Cl A (CHWY) 0.1 $263k 7.5k 35.07
Chipotle Mexican Grill (CMG) 0.1 $257k 350.00 734.29
Sunpower (SPWR) 0.1 $257k 24k 10.71
Tal Education Group Sponsored Ads (TAL) 0.1 $248k 6.5k 38.15
Nasdaq Omx (NDAQ) 0.1 $240k 2.5k 96.00
I3 Verticals Com Cl A (IIIV) 0.1 $221k 7.5k 29.47
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $217k 18k 12.40
Omnicell (OMCL) 0.1 $215k 2.5k 86.00
Cloudera Call Option 0.0 $184k 35k 5.26
Spok Holdings (SPOK) 0.0 $150k 10k 15.00
Moneygram Intl Com New 0.0 $25k 10k 2.50