Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2020

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 65 positions in its portfolio as reported in the December 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 Put Option (SPY) 31.4 $62M 165k 373.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.3 $22M 71k 313.75
Baidu Spon Adr Rep A (BIDU) 8.9 $18M 81k 216.27
Uber Technologies (UBER) 7.5 $15M 290k 51.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 4.1 $8.1M 35k 232.74
NVIDIA Corporation Call Option (NVDA) 4.0 $7.8M 15k 522.20
Ambarella SHS Call Option (AMBA) 3.3 $6.4M 70k 91.82
M/a (MTSI) 2.7 $5.4M 98k 55.04
Smiledirectclub Cl A Com (SDCCQ) 2.6 $5.1M 425k 11.90
Qualcomm Call Option (QCOM) 2.3 $4.6M 30k 152.33
Microsoft Corporation Put Option (MSFT) 1.7 $3.3M 15k 222.40
salesforce Put Option (CRM) 1.1 $2.2M 10k 222.50
Facebook Cl A Put Option (META) 1.0 $2.0M 7.5k 273.20
Applied Materials Call Option (AMAT) 0.9 $1.7M 20k 86.30
Smart Global Hldgs SHS Call Option (PENG) 0.8 $1.6M 43k 37.64
Micron Technology Call Option (MU) 0.8 $1.5M 20k 75.20
Sohu Sponsored Ads Call Option (SOHU) 0.7 $1.4M 88k 15.94
EXACT Sciences Corporation Call Option (EXAS) 0.7 $1.4M 11k 132.48
Rocket Cos Com Cl A Call Option (RKT) 0.7 $1.3M 65k 20.22
Gohealth Com Cl A Call Option 0.5 $1.0M 75k 13.67
Insu Acquisition Corp Ii Com Cl A 0.5 $1.0M 65k 15.55
Apple Put Option (AAPL) 0.5 $995k 7.5k 132.67
Trivago N V Spon Ads A Shs Call Option 0.5 $975k 403k 2.42
Western Digital Call Option (WDC) 0.5 $969k 18k 55.37
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.5 $962k 50k 19.24
Blackberry Call Option (BB) 0.5 $895k 135k 6.63
MaxLinear Call Option (MXL) 0.5 $894k 23k 38.21
Realreal Call Option (REAL) 0.4 $879k 45k 19.53
Arista Networks (ANET) 0.4 $872k 3.0k 290.67
Akoustis Technologies Call Option 0.4 $851k 70k 12.23
Roku Com Cl A Put Option (ROKU) 0.4 $830k 2.5k 332.00
Weibo Corp Sponsored Adr Call Option (WB) 0.4 $820k 20k 41.00
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.4 $819k 103k 7.94
Booking Holdings (BKNG) 0.4 $802k 360.00 2227.78
Lyft Cl A Com Call Option (LYFT) 0.4 $737k 15k 49.13
Rambus Call Option (RMBS) 0.4 $698k 40k 17.45
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.3 $677k 15k 45.74
Pinterest Cl A Put Option (PINS) 0.3 $659k 10k 65.90
Array Technologies Com Shs Call Option (ARRY) 0.3 $647k 15k 43.13
Adt Call Option (ADT) 0.3 $644k 82k 7.85
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $583k 6.8k 85.74
Gopro Cl A Call Option (GPRO) 0.3 $580k 70k 8.29
Maxar Technologies Call Option 0.3 $579k 15k 38.60
Secoo Hldg Adr 0.3 $573k 249k 2.30
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $519k 4.0k 129.75
Greensky Cl A Call Option 0.2 $486k 105k 4.63
Sonos Call Option (SONO) 0.2 $468k 20k 23.40
Revolve Group Cl A Call Option (RVLV) 0.2 $468k 15k 31.20
Sunnova Energy International Call Option (NOVA) 0.2 $451k 10k 45.10
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $447k 103k 4.35
Taoping Shs New 0.2 $440k 155k 2.84
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $379k 2.5k 151.60
Nic Call Option 0.2 $362k 14k 25.86
Shake Shack Cl A (SHAK) 0.2 $339k 4.0k 84.75
Xunlei Sponsored Adr Call Option (XNET) 0.2 $332k 115k 2.89
Selectquote Ord Call Option (SLQT) 0.2 $303k 15k 20.75
Wimi Hologram Cloud Spon Ads Cl B Call Option (WIMI) 0.1 $230k 40k 5.75
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $222k 30k 7.40
Cirrus Logic Call Option (CRUS) 0.1 $206k 2.5k 82.40
China Index Hldgs Spnsrd Ads A 0.1 $205k 104k 1.97
Roth Ch Acquisition I 0.1 $165k 10k 16.18
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $157k 15k 10.47
Aquabounty Technologies Com New Call Option 0.1 $131k 15k 8.73
Matinas Biopharma Holdings, In 0.0 $34k 25k 1.36
Sify Technologies Sponsored Ads 0.0 $19k 15k 1.27