Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2023

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 30.0 $235M 539k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.5 $199M 555k 358.27
Tesla Motors Call Option (TSLA) 13.3 $104M 414k 250.22
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.3 $81M 189k 427.48
Microsoft Corporation Put Option (MSFT) 4.0 $32M 100k 315.75
Apple Put Option (AAPL) 1.9 $15M 85k 171.21
Mongodb Cl A Call Option (MDB) 1.1 $8.6M 25k 345.86
Snowflake Cl A Put Option (SNOW) 1.0 $8.0M 53k 152.77
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $6.5M 50k 130.86
Roku Com Cl A Call Option (ROKU) 0.6 $5.0M 72k 70.59
Meta Platforms Cl A Call Option (META) 0.6 $5.0M 17k 300.21
Advanced Micro Devices Put Option (AMD) 0.6 $4.9M 48k 102.82
Uber Technologies Call Option (UBER) 0.6 $4.9M 106k 45.99
Nutanix Cl A Call Option (NTNX) 0.6 $4.5M 130k 34.88
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $4.5M 113k 39.67
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $4.4M 33k 134.35
Netflix Call Option (NFLX) 0.5 $3.8M 10k 377.60
Arista Networks Call Option (ANET) 0.5 $3.6M 20k 183.93
Lincoln National Corporation Put Option (LNC) 0.4 $3.5M 141k 24.69
Direxion Shs Etf Tr Tsla Bull 1.5x Call Option (TSLL) 0.4 $3.4M 220k 15.47
Bank of America Corporation Put Option (BAC) 0.4 $3.3M 120k 27.38
Alteryx Com Cl A 0.4 $3.0M 80k 37.69
Norfolk Southern Put Option (NSC) 0.4 $3.0M 15k 196.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 16k 176.74
Pfizer Put Option (PFE) 0.3 $2.5M 75k 33.17
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $2.4M 28k 88.69
Micron Technology Call Option (MU) 0.3 $2.2M 33k 68.03
Lululemon Athletica Call Option (LULU) 0.2 $1.9M 5.0k 385.61
Stratasys SHS (SSYS) 0.2 $1.8M 133k 13.61
Globalfoundries Ordinary Shares Call Option (GFS) 0.2 $1.7M 30k 58.19
Applied Digital Corp Com New Put Option (APLD) 0.2 $1.7M 275k 6.24
Elastic N V Ord Shs Call Option (ESTC) 0.2 $1.7M 21k 81.24
Citigroup Com New Put Option (C) 0.2 $1.6M 40k 41.13
Fabrinet SHS Call Option (FN) 0.2 $1.6M 9.3k 166.62
Gitlab Class A Com (GTLB) 0.2 $1.5M 34k 45.22
Truist Financial Corp equities Put Option (TFC) 0.2 $1.4M 50k 28.61
On Hldg Namen Akt A Call Option (ONON) 0.2 $1.4M 50k 27.82
Asana Cl A Call Option (ASAN) 0.2 $1.3M 72k 18.31
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $1.2M 7.3k 167.38
The Trade Desk Com Cl A (TTD) 0.1 $938k 12k 78.15
stock 0.1 $658k 4.5k 146.25
Unity Software Call Option (U) 0.1 $644k 21k 31.39
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $607k 25k 24.28
General Motors Company Put Option (GM) 0.1 $495k 15k 32.97
Sprinklr Cl A Call Option (CXM) 0.1 $484k 35k 13.84
Youdao Sponsored Ads (DAO) 0.1 $430k 107k 4.02
Super Micro Computer Call Option (SMCI) 0.1 $411k 1.5k 274.22
Spotify Technology S A SHS (SPOT) 0.0 $387k 2.5k 154.64
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $384k 75k 5.12
Cyberark Software SHS (CYBR) 0.0 $369k 2.3k 163.77
Monday SHS (MNDY) 0.0 $358k 2.3k 159.22
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $348k 50k 6.95
Jiayin Group Sponsored Ads Call Option (JFIN) 0.0 $323k 60k 5.38
Zscaler Incorporated (ZS) 0.0 $311k 2.0k 155.59
PNC Financial Services Put Option (PNC) 0.0 $307k 2.5k 122.77
Roblox Corp Cl A Call Option (RBLX) 0.0 $290k 10k 28.96
AeroVironment (AVAV) 0.0 $245k 2.2k 111.53
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $245k 2.5k 98.07
Doordash Cl A (DASH) 0.0 $238k 3.0k 79.47
Globalstar Call Option (GSAT) 0.0 $203k 155k 1.31
Xpeng Ads Call Option (XPEV) 0.0 $184k 10k 18.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $84k 10k 8.35