Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2023

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.7 $78M 191k 409.52
Tesla Motors (TSLA) 12.2 $51M 205k 248.48
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.2 $43M 90k 475.31
NVIDIA Corporation (NVDA) 9.5 $40M 80k 495.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $19M 95k 200.71
Microsoft Corporation Put Option (MSFT) 4.5 $19M 50k 376.04
Micron Technology Call Option (MU) 3.2 $13M 156k 85.34
Shopify Cl A Put Option (SHOP) 2.8 $12M 150k 77.90
Datadog Cl A Com (DDOG) 2.3 $9.5M 79k 121.38
Doordash Cl A Call Option (DASH) 2.0 $8.4M 85k 98.89
Roku Com Cl A (ROKU) 1.9 $8.1M 88k 91.66
Apple Put Option (AAPL) 1.8 $7.7M 40k 192.53
Advanced Micro Devices Put Option (AMD) 1.1 $4.8M 33k 147.41
Applied Digital Corp Com New Call Option (APLD) 1.1 $4.7M 695k 6.74
Pinterest Cl A Call Option (PINS) 1.1 $4.5M 123k 37.04
Baidu Spon Adr Rep A Call Option (BIDU) 1.1 $4.4M 37k 119.09
Arm Holdings Sponsored Adr (ARM) 1.0 $4.4M 58k 75.14
Snowflake Cl A (SNOW) 1.0 $4.3M 22k 199.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $4.2M 30k 139.69
Applied Materials Put Option (AMAT) 1.0 $4.1M 25k 162.07
The Trade Desk Com Cl A Call Option (TTD) 0.9 $3.6M 50k 71.96
Meta Platforms Cl A Put Option (META) 0.8 $3.5M 10k 353.96
Draftkings Com Cl A (DKNG) 0.7 $3.1M 88k 35.25
Uber Technologies Call Option (UBER) 0.7 $3.1M 50k 61.57
Affirm Hldgs Com Cl A Call Option (AFRM) 0.7 $2.9M 60k 49.14
Nutanix Cl A Call Option (NTNX) 0.6 $2.5M 53k 47.69
Cloudflare Cl A Com Call Option (NET) 0.6 $2.5M 30k 83.26
Sentinelone Cl A Put Option (S) 0.6 $2.5M 90k 27.44
Applovin Corp Com Cl A Call Option (APP) 0.6 $2.4M 60k 39.85
Spotify Technology S A SHS (SPOT) 0.6 $2.3M 13k 187.91
Atlassian Corporation Cl A (TEAM) 0.5 $2.3M 9.5k 237.86
Gitlab Class A Com Call Option (GTLB) 0.4 $1.6M 26k 62.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 3.3k 489.99
Asana Cl A Call Option (ASAN) 0.4 $1.6M 84k 19.01
Ambarella SHS Call Option (AMBA) 0.4 $1.5M 25k 61.29
Adobe Systems Incorporated Put Option (ADBE) 0.4 $1.5M 2.5k 596.60
Fortinet Call Option (FTNT) 0.4 $1.5M 25k 58.53
Direxion Shs Etf Tr Tsla Bull 1.5x Call Option (TSLL) 0.3 $1.4M 100k 14.36
Samsara Com Cl A Call Option (IOT) 0.3 $1.4M 43k 33.38
Roblox Corp Cl A Call Option (RBLX) 0.3 $1.4M 30k 45.72
Cadence Design Systems Put Option (CDNS) 0.3 $1.4M 5.0k 272.37
Paypal Holdings Call Option (PYPL) 0.3 $1.2M 20k 61.41
Uipath Cl A (PATH) 0.3 $1.2M 49k 24.84
Livewire Group Call Option (LVWR) 0.3 $1.1M 100k 11.31
Sweetgreen Com Cl A Call Option (SG) 0.3 $1.1M 100k 11.30
Toast Cl A Call Option (TOST) 0.3 $1.1M 60k 18.26
Symbotic Class A Com Call Option (SYM) 0.2 $924k 18k 51.33
Nio Spon Ads Call Option (NIO) 0.2 $907k 100k 9.07
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $821k 35k 23.46
Lemonade Call Option (LMND) 0.2 $766k 48k 16.13
Domo Com Cl B (DOMO) 0.2 $736k 72k 10.29
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $732k 5.0k 146.31
Pfizer Put Option (PFE) 0.2 $720k 25k 28.79
Arista Networks (ANET) 0.2 $707k 3.0k 235.51
Oddity Tech Shs Cl A Call Option (ODD) 0.2 $698k 15k 46.53
Palantir Technologies Cl A Call Option (PLTR) 0.2 $687k 40k 17.17
Monday SHS (MNDY) 0.2 $657k 3.5k 187.81
Tal Education Group Sponsored Ads Call Option (TAL) 0.2 $647k 51k 12.63
Opera Sponsored Ads Call Option (OPRA) 0.1 $595k 45k 13.23
Duolingo Cl A Com (DUOL) 0.1 $567k 2.5k 226.85
EXACT Sciences Corporation Call Option (EXAS) 0.1 $555k 7.5k 73.98
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $537k 7.5k 71.91
Globalstar Call Option (GSAT) 0.1 $529k 273k 1.94
Ramaco Res Com Cl A Call Option (METC) 0.1 $515k 30k 17.18
Synopsys Put Option (SNPS) 0.1 $515k 1.0k 514.91
Oscar Health Cl A (OSCR) 0.1 $488k 53k 9.15
Illumina (ILMN) 0.1 $487k 3.5k 139.24
Powerfleet (PWFL) 0.1 $479k 140k 3.42
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $451k 50k 9.01
Shutterstock (SSTK) 0.1 $410k 8.5k 48.28
Lululemon Athletica (LULU) 0.1 $409k 800.00 511.29
Bill Com Holdings Ord (BILL) 0.1 $408k 5.0k 81.59
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.1 $399k 8.5k 46.98
Intapp Call Option (INTA) 0.1 $380k 10k 38.02
Amazon Call Option (AMZN) 0.1 $380k 2.5k 151.94
Rambus (RMBS) 0.1 $375k 5.5k 68.25
Li Auto Sponsored Ads Call Option (LI) 0.1 $374k 10k 37.43
Shift4 Pmts Cl A (FOUR) 0.1 $372k 5.0k 74.34
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $355k 40k 8.87
Zillow Group Cl C Cap Stk (Z) 0.1 $318k 5.5k 57.86
Warby Parker Cl A Com (WRBY) 0.1 $317k 23k 14.10
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $316k 45k 7.01
Texas Roadhouse (TXRH) 0.1 $306k 2.5k 122.23
Docusign (DOCU) 0.1 $297k 5.0k 59.45
Digital Turbine Com New (APPS) 0.1 $292k 43k 6.86
Veeva Sys Cl A Com (VEEV) 0.1 $289k 1.5k 192.52
DV Call Option (DV) 0.1 $276k 7.5k 36.78
Lifemd Call Option (LFMD) 0.1 $236k 29k 8.29
Xpeng Ads Call Option (XPEV) 0.1 $219k 15k 14.59
Cronos Group Call Option (CRON) 0.0 $209k 100k 2.09
Playags Call Option (AGS) 0.0 $208k 25k 8.43
Youdao Sponsored Ads (DAO) 0.0 $207k 53k 3.94
Growgeneration Corp (GRWG) 0.0 $201k 80k 2.51
U S Global Invs Cl A Call Option (GROW) 0.0 $197k 70k 2.82
Applied Optoelectronics Call Option (AAOI) 0.0 $193k 10k 19.32
Microvast Holdings (MVST) 0.0 $179k 128k 1.40
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $137k 2.5k 54.63
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $107k 50k 2.14
Augmedix (AUGX) 0.0 $88k 15k 5.85
Shattuck Labs Call Option (STTK) 0.0 $82k 12k 7.13
Wrap Technologies (WRAP) 0.0 $66k 21k 3.10
B. Riley Financial Call Option (RILY) 0.0 $53k 2.5k 20.99
Complete Solaria (CSLR) 0.0 $48k 30k 1.60
Asset Entities Class B Com (ASST) 0.0 $39k 61k 0.64