Symmetry Peak Management as of June 30, 2020
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 33.5 | $42M | 135k | 308.37 | |
| NVIDIA Corporation Put Option (NVDA) | 13.5 | $17M | 44k | 380.00 | |
| Tesla Motors (TSLA) | 10.0 | $13M | 12k | 1080.00 | |
| Zillow Group Cl C Cap Stk (Z) | 3.7 | $4.6M | 80k | 57.60 | |
| Snap Cl A Put Option (SNAP) | 2.9 | $3.6M | 153k | 23.50 | |
| Marvell Technology Group Ord | 2.8 | $3.5M | 101k | 35.03 | |
| stock Put Option | 2.6 | $3.3M | 17k | 198.67 | |
| Spotify Technology S A SHS Call Option (SPOT) | 2.6 | $3.2M | 13k | 258.20 | |
| Uber Technologies Put Option (UBER) | 2.4 | $3.0M | 95k | 31.07 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.0 | $2.5M | 10k | 247.60 | |
| Lululemon Athletica (LULU) | 1.8 | $2.2M | 7.0k | 312.00 | |
| Microsoft Corporation Put Option (MSFT) | 1.6 | $2.0M | 10k | 203.50 | |
| salesforce Put Option (CRM) | 1.5 | $1.9M | 10k | 187.30 | |
| AeroVironment Call Option (AVAV) | 1.4 | $1.8M | 23k | 79.58 | |
| Workday Cl A (WDAY) | 1.4 | $1.7M | 9.0k | 187.25 | |
| Draftkings Com Cl A Call Option | 1.3 | $1.7M | 50k | 33.26 | |
| Pinterest Cl A Call Option (PINS) | 1.3 | $1.6M | 70k | 22.17 | |
| Xilinx | 1.1 | $1.3M | 13k | 98.46 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.9 | $1.1M | 2.5k | 435.20 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) | 0.7 | $817k | 50k | 16.34 | |
| Coupa Software Put Option | 0.6 | $693k | 2.5k | 277.20 | |
| Monolithic Power Systems (MPWR) | 0.5 | $652k | 2.8k | 237.09 | |
| Upwork (UPWK) | 0.5 | $651k | 45k | 14.47 | |
| Kornit Digital SHS (KRNT) | 0.5 | $641k | 12k | 53.42 | |
| LivePerson Call Option (LPSN) | 0.5 | $621k | 15k | 41.40 | |
| 2u (TWOU) | 0.5 | $607k | 16k | 37.94 | |
| Cloudera | 0.5 | $605k | 48k | 12.74 | |
| Invitae Call Option (NVTAQ) | 0.4 | $533k | 18k | 30.28 | |
| Chegg (CHGG) | 0.4 | $471k | 7.0k | 67.29 | |
| Vroom | 0.4 | $443k | 8.5k | 52.12 | |
| New Relic | 0.3 | $413k | 6.0k | 68.83 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $410k | 2.5k | 164.00 | |
| Catasys Com Par Call Option | 0.3 | $371k | 15k | 24.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $358k | 2.5k | 143.20 | |
| Waitr Hldgs | 0.3 | $342k | 130k | 2.63 | |
| Applied Materials (AMAT) | 0.3 | $332k | 5.5k | 60.36 | |
| Cerus Corporation Call Option (CERS) | 0.3 | $330k | 50k | 6.60 | |
| Dada Nexus Ads (DADA) | 0.3 | $323k | 15k | 22.28 | |
| M/a (MTSI) | 0.3 | $318k | 9.3k | 34.38 | |
| Wrap Technologies Call Option (WRAP) | 0.3 | $314k | 30k | 10.47 | |
| Axon Enterprise (AXON) | 0.3 | $314k | 3.2k | 98.12 | |
| Bluebird Bio Call Option (BLUE) | 0.2 | $305k | 5.0k | 61.00 | |
| Youdao Sponsored Ads (DAO) | 0.2 | $263k | 7.0k | 37.57 | |
| Ceva (CEVA) | 0.2 | $262k | 7.0k | 37.43 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $257k | 3.5k | 73.43 | |
| Broadcom (AVGO) | 0.2 | $237k | 750.00 | 316.00 | |
| Inseego Call Option | 0.2 | $232k | 20k | 11.60 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $230k | 4.5k | 51.11 | |
| Dropbox Cl A Call Option (DBX) | 0.2 | $218k | 10k | 21.80 | |
| Momenta Pharmaceuticals | 0.2 | $216k | 6.5k | 33.23 | |
| Fastly Cl A Put Option (FSLY) | 0.2 | $213k | 2.5k | 85.20 | |
| Karuna Therapeutics Ord | 0.2 | $206k | 1.9k | 111.35 | |
| Qualcomm (QCOM) | 0.2 | $205k | 2.3k | 91.11 | |
| Taoping | 0.2 | $201k | 428k | 0.47 | |
| Inphi Corporation | 0.2 | $200k | 1.7k | 117.65 | |
| Intellia Therapeutics (NTLA) | 0.2 | $200k | 9.5k | 21.05 | |
| Sorrento Therapeutics Com New Call Option (SRNEQ) | 0.2 | $188k | 30k | 6.27 | |
| Forum Merger Ii Corp Cl A | 0.1 | $165k | 10k | 16.50 | |
| Iveric Bio Call Option | 0.1 | $102k | 20k | 5.10 |
