Symmetry Peak Management

Symmetry Peak Management as of March 31, 2021

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 40.1 $12M 37k 319.12
Trivago N V Spon Ads A Shs 6.2 $1.8M 416k 4.30
Uber Technologies (UBER) 5.2 $1.5M 28k 54.60
Rocket Cos Com Cl A Call Option (RKT) 5.2 $1.5M 65k 23.09
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 5.0 $1.5M 229k 6.38
Lion Group Holding Ads 4.7 $1.4M 310k 4.42
Cornerstone Ondemand Call Option 4.5 $1.3M 30k 43.57
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 2.9 $852k 3.5k 243.43
Momo Adr Call Option 2.5 $737k 50k 14.74
Sohu Sponsored Ads Call Option (SOHU) 2.4 $691k 44k 15.73
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 2.3 $667k 38k 17.79
Secoo Hldg Adr 2.1 $623k 246k 2.53
Box Cl A Call Option (BOX) 2.0 $574k 25k 22.96
Lyft Cl A Com (LYFT) 2.0 $569k 9.0k 63.25
NVIDIA Corporation Put Option (NVDA) 1.8 $534k 1.0k 534.00
Dropbox Cl A Call Option (DBX) 1.8 $533k 20k 26.65
Applied Materials (AMAT) 1.5 $445k 3.3k 133.59
Baidu Spon Adr Rep A Call Option (BIDU) 1.5 $435k 2.0k 217.50
Selectquote Ord Call Option (SLQT) 1.0 $295k 10k 29.50
Rh (RH) 0.9 $271k 454.00 596.92
Casa Systems Call Option 0.8 $238k 25k 9.52
Asml Holding N V N Y Registry Shs (ASML) 0.8 $233k 377.00 618.04
Square Cl A Put Option (XYZ) 0.8 $227k 1.0k 227.00
Shake Shack Cl A (SHAK) 0.8 $226k 2.0k 113.00
Organigram Holdings In Call Option 0.6 $174k 50k 3.48
New Age Beverages Corp Call Option 0.5 $143k 50k 2.86