Symmetry Peak Management

Symmetry Peak Management as of March 31, 2024

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 54 positions in its portfolio as reported in the March 2024 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) 27.3 $92M 175k 523.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 26.0 $87M 197k 444.01
Tesla Motors Call Option (TSLA) 18.6 $62M 355k 175.79
NVIDIA Corporation Call Option (NVDA) 6.9 $23M 26k 903.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.6 $19M 90k 210.30
Apple Put Option (AAPL) 2.3 $7.7M 45k 171.48
Micron Technology Call Option (MU) 1.6 $5.3M 45k 117.89
Cloudflare Cl A Com (NET) 1.3 $4.3M 45k 96.83
International Business Machines Call Option (IBM) 0.8 $2.7M 14k 190.96
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.4M 220k 10.99
Ambarella SHS (AMBA) 0.6 $2.1M 41k 50.77
Samsara Com Cl A (IOT) 0.5 $1.8M 47k 37.79
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $1.6M 5.0k 320.59
Nutanix Cl A (NTNX) 0.5 $1.6M 26k 61.72
Hdfc Bank Sponsored Ads Put Option (HDB) 0.4 $1.4M 25k 55.97
Adobe Systems Incorporated Put Option (ADBE) 0.4 $1.3M 2.5k 504.60
Arm Holdings Sponsored Adr Put Option (ARM) 0.4 $1.2M 10k 124.99
Vertiv Holdings Com Cl A Put Option (VRT) 0.4 $1.2M 15k 81.67
Uber Technologies Call Option (UBER) 0.3 $1.2M 15k 76.99
Dell Technologies CL C Call Option (DELL) 0.3 $1.1M 10k 114.11
Goldman Sachs Call Option (GS) 0.3 $1.1M 2.6k 417.69
Tripadvisor Call Option (TRIP) 0.3 $945k 34k 27.79
Ishares Msci Taiwan Etf Put Option (EWT) 0.3 $901k 19k 48.68
Toast Cl A Call Option (TOST) 0.3 $872k 35k 24.92
Doordash Cl A Call Option (DASH) 0.2 $826k 6.0k 137.72
Pure Storage Cl A Call Option (PSTG) 0.2 $689k 13k 51.99
Portillos Com Cl A (PTLO) 0.2 $659k 47k 14.18
Cleanspark Com New Call Option (CLSK) 0.2 $636k 30k 21.21
Monday SHS Call Option (MNDY) 0.2 $590k 2.6k 225.87
Palantir Technologies Cl A Call Option (PLTR) 0.2 $587k 26k 23.01
Pinterest Cl A Call Option (PINS) 0.2 $572k 17k 34.67
Nextracker Class A Com Call Option (NXT) 0.2 $563k 10k 56.27
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $537k 11k 48.78
Amplify Etf Tr Amplify Alternat Call Option 0.2 $527k 126k 4.18
Nano X Imaging Ord Shs Call Option (NNOX) 0.1 $489k 50k 9.77
Mind Medicine Mindmed Com New (MNMD) 0.1 $476k 51k 9.40
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $476k 48k 10.01
The Trade Desk Com Cl A Call Option (TTD) 0.1 $437k 5.0k 87.42
Spotify Technology S A SHS (SPOT) 0.1 $343k 1.3k 263.90
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $340k 2.5k 136.05
Growgeneration Corp (GRWG) 0.1 $314k 110k 2.86
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.1 $304k 35k 8.67
Oscar Health Cl A (OSCR) 0.1 $247k 17k 14.87
Procore Technologies (PCOR) 0.1 $247k 3.0k 82.17
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.1 $236k 5.5k 42.92
Kura Sushi Usa Cl A Com (KRUS) 0.1 $222k 1.9k 115.16
Kornit Digital SHS Call Option (KRNT) 0.1 $181k 10k 18.12
Cipher Mining Call Option (CIFR) 0.0 $155k 30k 5.15
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $150k 15k 9.97
Tilray Call Option (TLRY) 0.0 $124k 50k 2.47
Organigram Holdings Ord Call Option 0.0 $108k 50k 2.15
Cronos Group (CRON) 0.0 $65k 25k 2.61
Knightscope Class A Com 0.0 $45k 90k 0.50
Freyr Battery Com New (TE) 0.0 $17k 10k 1.68