Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2020

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 28.7 $43M 155k 277.87
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 25.9 $39M 116k 334.83
Uber Technologies (UBER) 6.5 $9.8M 268k 36.46
NVIDIA Corporation (NVDA) 3.1 $4.7M 8.7k 541.00
Pinterest Cl A (PINS) 2.6 $3.9M 95k 41.50
Zillow Group Cl C Cap Stk Put Option (Z) 2.5 $3.8M 38k 101.60
Mobileiron Com New 1.7 $2.6M 372k 7.02
Marvell Technology Group Ord 1.7 $2.5M 64k 39.73
Ambarella SHS Call Option (AMBA) 1.6 $2.4M 47k 52.20
Apple Put Option (AAPL) 1.5 $2.3M 20k 115.80
Sohu Sponsored Ads Call Option (SOHU) 1.5 $2.2M 112k 19.86
Stmicroelectronics N V Ny Registry Call Option (STM) 1.4 $2.1M 70k 30.69
Microsoft Corporation Put Option (MSFT) 1.4 $2.1M 10k 210.30
Microstrategy Cl A New (MSTR) 1.4 $2.0M 14k 150.54
Baidu Spon Adr Rep A (BIDU) 1.3 $1.9M 15k 126.67
Snap Cl A Call Option (SNAP) 1.2 $1.8M 70k 26.11
Smiledirectclub Cl A Com Call Option (SDCCQ) 1.1 $1.6M 140k 11.68
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $1.6M 10k 163.30
M/a (MTSI) 0.9 $1.3M 39k 34.03
Kornit Digital SHS Call Option (KRNT) 0.8 $1.3M 20k 64.85
Mongodb Cl A Put Option (MDB) 0.8 $1.2M 5.0k 231.60
Rh (RH) 0.8 $1.1M 3.0k 382.67
Li Auto Sponsored Ads Call Option (LI) 0.7 $1.0M 60k 17.38
Datadog Cl A Com Put Option (DDOG) 0.7 $1.0M 10k 102.20
Vocera Communications Call Option 0.7 $1.0M 35k 29.09
Anaplan 0.7 $1.0M 16k 62.56
Qorvo (QRVO) 0.6 $903k 7.0k 129.00
Qualcomm (QCOM) 0.6 $847k 7.2k 117.64
Trip Com Group Ads Call Option (TCOM) 0.4 $666k 21k 31.12
Carvana Cl A (CVNA) 0.4 $651k 2.9k 222.77
Secoo Hldg Adr 0.4 $622k 233k 2.67
Okta Cl A Put Option (OKTA) 0.4 $535k 2.5k 214.00
Youdao Sponsored Ads (DAO) 0.3 $484k 19k 25.82
Twitter Call Option 0.3 $445k 10k 44.50
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.3 $443k 30k 14.77
Monolithic Power Systems (MPWR) 0.3 $419k 1.5k 279.33
Moderna Call Option (MRNA) 0.2 $354k 5.0k 70.80
Axt Call Option (AXTI) 0.2 $344k 56k 6.12
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $343k 2.5k 137.20
Taoping Shs New 0.2 $325k 123k 2.64
Five Below (FIVE) 0.2 $318k 2.5k 127.20
Sorrento Therapeutics Com New Call Option (SRNEQ) 0.2 $307k 28k 11.16
Shake Shack Cl A (SHAK) 0.2 $297k 4.6k 64.57
Tripadvisor Call Option (TRIP) 0.2 $294k 15k 19.60
Vmware Cl A Com 0.2 $287k 2.0k 143.50
United Microelectronics Corp Spon Adr New (UMC) 0.2 $287k 60k 4.80
Fat Brands (FAT) 0.2 $281k 50k 5.63
Xilinx Call Option 0.2 $261k 2.5k 104.40
Social Cap Hdosphia Hldg Shs Cl A 0.2 $247k 13k 19.00
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $235k 500.00 470.00
Iveric Bio Call Option 0.2 $232k 41k 5.63
Niu Technologies Ads Call Option (NIU) 0.2 $227k 12k 19.24
Tesla Motors Call Option (TSLA) 0.1 $215k 500.00 430.00
Vital Farms (VITL) 0.1 $203k 5.0k 40.60
Under Armour CL C Call Option (UA) 0.1 $197k 20k 9.85
Eventbrite Com Cl A Call Option (EB) 0.1 $163k 15k 10.87
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $90k 15k 6.00