Symmetry Peak Management

Symmetry Peak Management as of March 31, 2023

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 40.7 $189M 463k 409.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 19.7 $92M 286k 320.93
C3 Ai Cl A Put Option (AI) 5.1 $24M 703k 33.57
Baidu Spon Adr Rep A (BIDU) 4.7 $22M 146k 150.92
Tesla Motors (TSLA) 3.4 $16M 77k 207.46
Uber Technologies (UBER) 3.3 $15M 480k 31.70
NVIDIA Corporation (NVDA) 2.7 $13M 46k 277.77
Pfizer Put Option (PFE) 1.9 $8.7M 213k 40.80
Apple Put Option (AAPL) 1.2 $5.8M 35k 164.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $5.4M 30k 178.40
Lululemon Athletica (LULU) 0.8 $3.9M 11k 364.19
Doordash Cl A (DASH) 0.8 $3.8M 60k 63.56
Confluent Class A Com (CFLT) 0.7 $3.3M 138k 24.07
Arista Networks (ANET) 0.7 $3.2M 19k 167.86
Meta Platforms Cl A Call Option (META) 0.7 $3.2M 15k 211.94
Roblox Corp Cl A Call Option (RBLX) 0.7 $3.1M 69k 44.98
Asana Cl A Call Option (ASAN) 0.6 $2.6M 125k 21.13
Advanced Micro Devices Call Option (AMD) 0.5 $2.5M 25k 98.01
Unity Software Call Option (U) 0.5 $2.4M 75k 32.44
Charles Schwab Corporation Put Option (SCHW) 0.5 $2.1M 40k 52.38
Infinera (INFN) 0.5 $2.1M 270k 7.76
Netflix Call Option (NFLX) 0.4 $2.1M 6.0k 345.48
Prudential Financial Put Option (PRU) 0.4 $1.9M 23k 82.74
Comerica Incorporated Put Option (CMA) 0.4 $1.7M 40k 43.42
Block Cl A Put Option (SQ) 0.4 $1.7M 25k 68.65
Ambarella SHS Call Option (AMBA) 0.3 $1.5M 20k 77.42
Spotify Technology S A SHS (SPOT) 0.3 $1.5M 11k 133.62
Illumina Call Option (ILMN) 0.3 $1.5M 6.4k 232.55
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 140k 8.45
Starwood Property Trust Put Option (STWD) 0.2 $1.2M 66k 17.69
Direxion Shs Etf Tr Put Put Option (FAS) 0.2 $1.2M 20k 57.67
Moderna Put Option (MRNA) 0.2 $1.2M 7.5k 153.58
Monolithic Power Systems (MPWR) 0.2 $1.1M 2.3k 500.54
Hubspot (HUBS) 0.2 $1.1M 2.6k 428.75
Boeing Company Call Option (BA) 0.2 $1.1M 5.0k 212.43
Direxion Shs Etf Tr Call Call Option (TSLL) 0.2 $1.0M 80k 12.79
ON Semiconductor (ON) 0.2 $934k 11k 82.32
Carlyle Group Put Option (CG) 0.2 $932k 30k 31.06
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.2 $884k 58k 15.37
Youdao Sponsored Ads Call Option (DAO) 0.2 $846k 100k 8.50
Zillow Group Cl C Cap Stk (Z) 0.2 $845k 19k 44.47
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $834k 10k 83.44
Monday SHS (MNDY) 0.2 $785k 5.5k 142.75
Sweetgreen Com Cl A Call Option (SG) 0.2 $784k 100k 7.84
The Trade Desk Com Cl A Call Option (TTD) 0.2 $761k 13k 60.91
Samsara Com Cl A Call Option (IOT) 0.1 $690k 35k 19.72
Spdr Ser Tr Put Put Option (KRE) 0.1 $636k 15k 43.86
Proshares Tr Call Call Option (BITO) 0.1 $613k 35k 17.52
Shutterstock (SSTK) 0.1 $599k 8.3k 72.60
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $573k 45k 12.73
Altair Engr Com Cl A (ALTR) 0.1 $505k 7.0k 72.11
salesforce Call Option (CRM) 0.1 $500k 2.5k 199.78
Embraer Sponsored Ads Call Option (ERJ) 0.1 $491k 30k 16.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 700.00 680.71
Cirrus Logic (CRUS) 0.1 $438k 4.0k 109.38
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $436k 3.5k 124.57
Shake Shack Cl A Call Option (SHAK) 0.1 $416k 7.5k 55.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $412k 3.0k 137.26
Life Time Group Holdings Common Stock Call Option (LTH) 0.1 $399k 25k 15.96
Allegro Microsystems Ord (ALGM) 0.1 $384k 8.0k 47.99
Owl Rock Capital Corporation Put Option (OBDC) 0.1 $378k 30k 12.61
Spdr Ser Tr Put Put Option (KBE) 0.1 $371k 10k 37.07
Fastly Cl A Call Option (FSLY) 0.1 $355k 20k 17.76
Bank Ozk Put Option (OZK) 0.1 $342k 10k 34.20
Jiayin Group Sponsored Ads Call Option (JFIN) 0.1 $338k 91k 3.73
Broadcom (AVGO) 0.1 $334k 520.00 641.54
PDF Solutions (PDFS) 0.1 $318k 7.5k 42.40
Indie Semiconductor Class A Com (INDI) 0.1 $317k 30k 10.55
Cadence Design Systems (CDNS) 0.1 $273k 1.3k 210.09
Columbia Banking System Put Option (COLB) 0.1 $268k 13k 21.42
Kkr & Co Put Option (KKR) 0.1 $263k 5.0k 52.52
On Hldg Namen Akt A (ONON) 0.1 $257k 8.3k 31.03
Rambus (RMBS) 0.1 $256k 5.0k 51.26
Navitas Semiconductor Corp-a (NVTS) 0.1 $256k 35k 7.31
Stmicroelectronics N V Ny Registry (STM) 0.1 $246k 4.6k 53.49
PacWest Ban Put Option 0.1 $243k 25k 9.73
Zions Bancorporation Put Option (ZION) 0.0 $225k 7.5k 29.93
Sea Sponsord Ads (SE) 0.0 $216k 2.5k 86.55
Teradyne (TER) 0.0 $204k 1.9k 107.51
Proshares Tr Call Call Option (SKF) 0.0 $203k 10k 20.27
Draftkings Com Cl A Call Option (DKNG) 0.0 $194k 10k 19.36
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $145k 65k 2.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $113k 85k 1.33
Dada Nexus Ads Call Option (DADA) 0.0 $85k 10k 8.47
Vector Holding Cl A Com (VCTR) 0.0 $76k 15k 5.09