Symmetry Peak Management

Symmetry Peak Management as of June 30, 2023

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 85 positions in its portfolio as reported in the June 2023 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) 22.4 $128M 346k 369.42
NVIDIA Corporation Put Option (NVDA) 19.5 $111M 263k 423.02
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.4 $111M 250k 443.28
Tesla Motors (TSLA) 11.3 $64M 246k 261.77
Baidu Spon Adr Rep A Put Option (BIDU) 5.6 $32M 232k 136.91
Ambarella SHS (AMBA) 2.3 $13M 155k 83.67
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 58k 187.27
Uber Technologies Call Option (UBER) 1.7 $9.7M 225k 43.17
Nutanix Cl A (NTNX) 1.0 $5.9M 211k 28.05
Confluent Class A Com (CFLT) 1.0 $5.5M 157k 35.31
Pure Storage Cl A Put Option (PSTG) 0.8 $4.4M 120k 36.82
Marvell Technology (MRVL) 0.7 $4.2M 71k 59.78
Microsoft Corporation Put Option (MSFT) 0.6 $3.4M 10k 340.54
Asana Cl A (ASAN) 0.5 $3.1M 140k 22.04
Zillow Group Cl C Cap Stk (Z) 0.5 $2.9M 58k 50.26
Meta Platforms Cl A Put Option (META) 0.5 $2.9M 10k 286.98
Arista Networks Call Option (ANET) 0.5 $2.8M 18k 162.06
Adobe Systems Incorporated Put Option (ADBE) 0.4 $2.4M 5.0k 488.99
Monolithic Power Systems (MPWR) 0.4 $2.4M 4.5k 540.23
Twilio Cl A (TWLO) 0.4 $2.4M 38k 63.62
Ionq Inc Pipe Call Option (IONQ) 0.4 $2.2M 165k 13.53
Pfizer Put Option (PFE) 0.4 $2.2M 60k 36.68
Doordash Cl A (DASH) 0.4 $2.1M 27k 76.42
Apple Put Option (AAPL) 0.3 $1.9M 10k 193.97
Mongodb Cl A (MDB) 0.3 $1.9M 4.6k 410.99
Datadog Cl A Com (DDOG) 0.3 $1.8M 18k 98.38
Oracle Corporation (ORCL) 0.3 $1.6M 13k 119.09
Direxion Shs Etf Tr Call Call Option (TSLL) 0.3 $1.6M 90k 17.36
Unity Software Call Option (U) 0.3 $1.5M 35k 43.42
Monday SHS (MNDY) 0.3 $1.5M 8.5k 171.22
Amazon Put Option (AMZN) 0.2 $1.3M 10k 130.36
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $1.2M 10k 119.70
Perion Network Shs New Call Option (PERI) 0.2 $1.2M 38k 30.67
Illumina (ILMN) 0.2 $1.1M 6.0k 187.49
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 7.0k 160.55
Hubspot (HUBS) 0.2 $1.1M 2.0k 532.09
Ccc Intelligent Solutions Holdings Call Option (CCCS) 0.2 $1.0M 90k 11.21
stock 0.2 $1.0M 9.5k 106.09
Nio Spon Ads Call Option (NIO) 0.2 $969k 100k 9.69
Lattice Semiconductor (LSCC) 0.2 $951k 9.9k 96.07
Realreal Call Option (REAL) 0.2 $888k 400k 2.22
Pinterest Cl A Call Option (PINS) 0.1 $820k 30k 27.34
Roblox Corp Cl A Call Option (RBLX) 0.1 $806k 20k 40.30
Li Auto Sponsored Ads Call Option (LI) 0.1 $790k 23k 35.10
Arteris (AIP) 0.1 $709k 104k 6.82
Palantir Technologies Cl A (PLTR) 0.1 $690k 45k 15.33
Applied Materials (AMAT) 0.1 $650k 4.5k 144.54
Toast Cl A (TOST) 0.1 $643k 29k 22.57
Snap Cl A Call Option (SNAP) 0.1 $592k 50k 11.84
Joby Aviation Common Stock Call Option (JOBY) 0.1 $590k 58k 10.26
Youdao Sponsored Ads (DAO) 0.1 $559k 116k 4.82
Zscaler Incorporated (ZS) 0.1 $527k 3.6k 146.30
Gitlab Class A Com (GTLB) 0.1 $511k 10k 51.11
The Trade Desk Com Cl A (TTD) 0.1 $506k 6.6k 77.22
Farfetch Ord Sh Cl A (FTCHF) 0.1 $498k 83k 6.04
Five9 (FIVN) 0.1 $496k 6.0k 82.45
On Hldg Namen Akt A Call Option (ONON) 0.1 $495k 15k 33.00
Shake Shack Cl A (SHAK) 0.1 $466k 6.0k 77.72
Kura Sushi Usa Cl A Com (KRUS) 0.1 $446k 4.8k 92.95
Ehang Hldgs Ads Call Option (EH) 0.1 $445k 29k 15.17
D-wave Quantum (QBTS) 0.1 $429k 205k 2.09
Lululemon Athletica (LULU) 0.1 $379k 1.0k 378.50
Shutterstock (SSTK) 0.1 $365k 7.5k 48.67
Navitas Semiconductor Corp-a (NVTS) 0.1 $343k 33k 10.54
Zoom Video Communications In Cl A (ZM) 0.1 $339k 5.0k 67.88
Xpeng Ads Call Option (XPEV) 0.1 $336k 25k 13.42
Applied Digital Corp Com New Call Option (APLD) 0.1 $325k 35k 9.35
Vicor Corporation (VICR) 0.1 $324k 6.0k 54.00
Squarespace Class A (SQSP) 0.1 $315k 10k 31.54
Blacksky Technology Com Cl A Call Option (BKSY) 0.1 $311k 140k 2.22
Docusign (DOCU) 0.1 $307k 6.0k 51.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 2.0k 146.87
Everspin Technologies Call Option (MRAM) 0.0 $279k 30k 9.21
Jiayin Group Sponsored Ads Call Option (JFIN) 0.0 $274k 52k 5.27
Applovin Corp Com Cl A Call Option (APP) 0.0 $262k 10k 25.73
First Watch Restaurant Groupco (FWRG) 0.0 $254k 15k 16.90
Fabrinet SHS (FN) 0.0 $234k 1.8k 129.88
Flywire Corporation Com Vtg (FLYW) 0.0 $233k 7.5k 31.04
Synopsys (SNPS) 0.0 $218k 500.00 435.41
Smart Global Hldgs SHS (SGH) 0.0 $218k 7.5k 29.01
Sprinklr Cl A (CXM) 0.0 $208k 15k 13.83
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $192k 23k 8.54
Rigetti Computing Common Stock (RGTI) 0.0 $94k 80k 1.18
Knightscope Class A Com (KSCP) 0.0 $80k 150k 0.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $79k 10k 7.89