Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2021

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 61.7 $58M 75k 775.48
Uber Technologies Call Option (UBER) 11.4 $11M 240k 44.80
Boeing Company Call Option (BA) 8.2 $7.7M 35k 219.94
Dmy Technology Group Inc Iii Com Class A Call Option 1.7 $1.6M 151k 10.40
Netflix Call Option (NFLX) 1.6 $1.5M 2.5k 610.40
Ginkgo Bioworks Holdings Cl A Shs Put Option (DNA) 1.4 $1.3M 111k 11.60
Dropbox Cl A Call Option (DBX) 1.2 $1.2M 40k 29.23
ON Semiconductor Call Option (ON) 1.2 $1.1M 25k 45.76
Stratasys SHS Call Option (SSYS) 1.1 $1.1M 50k 21.52
Lucid Group Call Option (LCID) 1.1 $1.0M 40k 25.37
Yandex N V Shs Class A Call Option (YNDX) 1.1 $996k 13k 79.68
Tenable Hldgs Call Option (TENB) 1.0 $923k 20k 46.15
Planet Fitness Cl A Call Option (PLNT) 0.8 $786k 10k 78.60
Comtech Telecommunications C Com New Call Option (CMTL) 0.8 $768k 30k 25.60
Penn National Gaming Call Option (PENN) 0.8 $725k 10k 72.50
Stmicroelectronics N V Ny Registry Call Option (STM) 0.7 $633k 15k 43.66
Trivago N V Spon Ads A Shs Call Option 0.5 $488k 198k 2.47
Lilium N V Class A Ord Shs Call Option (LILM) 0.5 $473k 45k 10.51
Opendoor Technologies Call Option (OPEN) 0.4 $411k 20k 20.55
Stitch Fix Com Cl A Call Option (SFIX) 0.4 $400k 10k 40.00
Sofi Technologies Put Option (SOFI) 0.4 $397k 25k 15.88
Velodyne Lidar Call Option 0.4 $355k 60k 5.92
Casa Systems Call Option (CASA) 0.4 $339k 50k 6.78
ViaSat Call Option (VSAT) 0.3 $275k 5.0k 55.00
Matterport Com Cl A Call Option (MTTR) 0.3 $236k 13k 18.88
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $220k 2.5k 88.00
Secoo Hldg Adr 0.2 $161k 130k 1.24
Blacksky Technology Com Cl A Call Option (BKSY) 0.2 $155k 15k 10.33
Liberty Tripadvisor Hldgs In Com Ser A Call Option (LTRPA) 0.1 $70k 23k 3.11