Symmetry Peak Management

Symmetry Peak Management as of June 30, 2021

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 8.5 $2.5M 17k 142.22
Sohu Sponsored Ads Call Option (SOHU) 6.9 $2.0M 106k 18.60
Baidu Spon Adr Rep A Call Option (BIDU) 6.7 $1.9M 9.5k 204.00
MaxLinear Call Option (MXL) 6.3 $1.8M 43k 42.49
Uber Technologies Call Option (UBER) 6.3 $1.8M 36k 50.14
Trivago N V Spon Ads A Shs Call Option 5.6 $1.6M 488k 3.31
Snap Cl A Call Option (SNAP) 4.7 $1.4M 20k 68.15
360 Digitech American Dep Call Option (QFIN) 4.4 $1.3M 30k 41.83
Zillow Group Cl C Cap Stk Call Option (Z) 4.3 $1.2M 10k 122.53
Marvell Technology Call Option (MRVL) 4.1 $1.2M 20k 58.30
Juniper Networks Call Option (JNPR) 3.8 $1.1M 40k 27.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $1.1M 2.5k 428.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.1 $886k 2.5k 354.40
NVIDIA Corporation (NVDA) 2.8 $800k 1.0k 800.00
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 2.2 $623k 22k 28.98
Secoo Hldg Adr 2.1 $603k 245k 2.46
Boeing Company Call Option (BA) 2.1 $599k 2.5k 239.60
Extreme Networks Call Option (EXTR) 1.9 $558k 50k 11.16
Arista Networks (ANET) 1.9 $543k 1.5k 362.00
Fubotv Call Option (FUBO) 1.7 $482k 15k 32.13
Comtech Telecommunications C Com New (CMTL) 1.6 $471k 20k 24.15
ViaSat (VSAT) 1.6 $456k 9.2k 49.82
111 Ads (YI) 1.4 $406k 45k 9.08
DZS (DZSI) 1.4 $400k 19k 20.75
Dropbox Cl A (DBX) 1.3 $379k 13k 30.32
Ambarella SHS (AMBA) 1.1 $328k 3.1k 106.60
Shake Shack Cl A (SHAK) 1.1 $321k 3.0k 107.00
Align Technology (ALGN) 1.1 $308k 504.00 611.11
Spotify Technology S A SHS (SPOT) 1.0 $276k 1.0k 276.00
Liberty Tripadvisor Hldgs In Com Ser A Call Option (LTRPA) 0.9 $249k 61k 4.07
Weibo Corp Sponsored Adr (WB) 0.8 $237k 4.5k 52.67
Nutanix Cl A (NTNX) 0.8 $221k 5.8k 38.26
Valneva Se Sponsored Ads (VALN) 0.7 $214k 8.1k 26.39
Global E Online SHS (GLBE) 0.7 $209k 3.7k 57.20
Clover Health Investments Com Cl A Call Option (CLOV) 0.7 $200k 15k 13.33
Vinco Ventures Call Option 0.6 $178k 45k 3.96