Symmetry Peak Management

Symmetry Peak Management as of June 30, 2022

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 31 positions in its portfolio as reported in the June 2022 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) 75.9 $115M 409k 280.28
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.7 $15M 39k 377.26
Pfizer Put Option (PFE) 2.7 $4.1M 79k 52.42
Confluent Class A Com Call Option (CFLT) 1.0 $1.5M 66k 23.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $1.4M 13k 113.68
Microsoft Corporation Call Option (MSFT) 0.8 $1.3M 5.0k 256.80
Li Auto Sponsored Ads Call Option (LI) 0.8 $1.1M 30k 38.33
Chewy Cl A Call Option (CHWY) 0.7 $1.1M 32k 34.72
Teladoc Call Option (TDOC) 0.7 $996k 30k 33.20
Asana Cl A Call Option (ASAN) 0.6 $880k 50k 17.60
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $810k 7.5k 108.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.5 $744k 5.0k 148.80
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $698k 18k 39.89
Elf Beauty Call Option (ELF) 0.5 $691k 23k 30.71
Roblox Corp Cl A Call Option (RBLX) 0.4 $641k 20k 32.87
Affirm Hldgs Com Cl A Call Option (AFRM) 0.4 $632k 35k 18.06
Snowflake Cl A Call Option (SNOW) 0.4 $626k 4.5k 139.11
Datadog Cl A Com Call Option (DDOG) 0.4 $571k 6.0k 95.17
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $556k 18k 31.77
Uber Technologies Call Option (UBER) 0.3 $481k 24k 20.47
Youdao Sponsored Ads Call Option (DAO) 0.3 $473k 96k 4.92
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $402k 6.5k 61.85
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.2 $374k 100k 3.74
Snap Cl A Call Option (SNAP) 0.2 $328k 25k 13.12
Ncino Call Option (NCNO) 0.2 $232k 7.5k 30.93
stock Call Option 0.1 $221k 2.5k 88.40
Stoneco Com Cl A Call Option (STNE) 0.1 $216k 28k 7.71
On Hldg Namen Akt A Call Option (ONON) 0.1 $189k 11k 17.66
Stronghold Digital Mining In Class A Com Call Option 0.1 $132k 80k 1.65
Sweetgreen Com Cl A Call Option (SG) 0.1 $117k 10k 11.70
Trivago N V Spon Ads A Shs Call Option 0.1 $76k 51k 1.49