Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2022

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 38.1 $32M 120k 267.22
Pfizer Put Option (PFE) 11.2 $9.5M 217k 43.76
Asana Cl A Put Option (ASAN) 7.8 $6.6M 295k 22.22
Uber Technologies Call Option (UBER) 7.6 $6.4M 241k 26.51
Microsoft Corporation Put Option (MSFT) 4.1 $3.5M 15k 232.93
Apple Put Option (AAPL) 4.1 $3.5M 25k 138.20
Confluent Class A Com Call Option (CFLT) 2.2 $1.9M 79k 23.74
Investment Managers Ser Tr I Axs Tsla Bear Dl Call Option (TSLQ) 2.0 $1.7M 41k 42.42
TPG Com Cl A Put Option (TPG) 1.6 $1.4M 50k 27.84
Snowflake Cl A Put Option (SNOW) 1.5 $1.3M 7.5k 170.00
Netflix Call Option (NFLX) 1.3 $1.1M 4.5k 235.33
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 1.2 $1.0M 43k 23.77
Lululemon Athletica Call Option (LULU) 1.2 $978k 3.5k 279.43
Rumble Com Cl A Call Option (RUM) 1.1 $901k 74k 12.26
Freyr Battery SHS Call Option 0.9 $783k 55k 14.24
Elf Beauty Call Option (ELF) 0.9 $752k 20k 37.60
Atlassian Corp Cl A Put Option 0.9 $737k 3.5k 210.57
Sunnova Energy International Put Option (NOVA) 0.8 $711k 32k 22.00
Harmonic Call Option (HLIT) 0.7 $606k 46k 13.06
Flex Ord Call Option (FLEX) 0.7 $584k 35k 16.69
Coupang Cl A Call Option (CPNG) 0.7 $583k 35k 16.66
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.7 $572k 130k 4.40
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $566k 15k 37.73
Portillos Com Cl A Call Option (PTLO) 0.6 $526k 27k 19.70
Array Technologies Com Shs Call Option (ARRY) 0.6 $498k 30k 16.60
Mongodb Cl A Put Option (MDB) 0.6 $496k 2.5k 198.40
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.5 $445k 15k 30.69
Datadog Cl A Com Put Option (DDOG) 0.5 $444k 5.0k 88.80
Super Micro Computer Call Option (SMCI) 0.5 $413k 7.5k 55.07
Albemarle Corporation Call Option (ALB) 0.5 $397k 1.5k 264.67
Workiva Com Cl A (WK) 0.5 $389k 5.0k 77.80
Wingstop Call Option (WING) 0.4 $314k 2.5k 125.60
Sprinklr Cl A Call Option (CXM) 0.4 $300k 33k 9.23
Impinj Call Option (PI) 0.4 $296k 3.7k 80.00
Sweetgreen Com Cl A Call Option (SG) 0.3 $279k 15k 18.60
Enovix Corp Call Option (ENVX) 0.3 $275k 15k 18.33
Symbotic Class A Com Call Option (SYM) 0.3 $259k 23k 11.51
Wolfspeed Call Option (WOLF) 0.3 $258k 2.5k 103.20
Progyny Call Option (PGNY) 0.3 $222k 6.0k 37.00
Kkr & Co Put Option (KKR) 0.3 $215k 5.0k 43.00
Calix Call Option (CALX) 0.3 $214k 3.5k 61.14
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $209k 2.5k 83.60
Nutanix Cl A Call Option (NTNX) 0.2 $208k 10k 20.80
Youdao Sponsored Ads Call Option (DAO) 0.1 $118k 30k 3.93
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $40k 10k 4.00
Stronghold Digital Mining In Class A Com Call Option 0.0 $13k 13k 1.04