Symmetry Peak Management

Symmetry Peak Management as of June 30, 2024

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 29.9 $17M 65k 260.70
Oracle Corporation (ORCL) 10.1 $5.7M 41k 141.20
Tesla Motors (TSLA) 8.1 $4.6M 23k 197.88
Ase Technology Hldg Sponsored Ads Call Option (ASX) 5.3 $3.0M 262k 11.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 4.5 $2.5M 80k 31.94
Pinterest Cl A (PINS) 4.4 $2.5M 56k 44.07
Zeta Global Holdings Corp Cl A (ZETA) 3.0 $1.7M 97k 17.65
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 3.0 $1.7M 185k 9.20
Toast Cl A Call Option (TOST) 2.3 $1.3M 50k 25.77
Pure Storage Cl A Call Option (PSTG) 2.3 $1.3M 20k 64.21
Applied Digital Corp Com New Call Option (APLD) 2.2 $1.2M 207k 5.95
Monday SHS Call Option (MNDY) 2.1 $1.2M 5.0k 240.76
Teradyne Call Option (TER) 2.0 $1.1M 7.5k 148.29
Amkor Technology Call Option (AMKR) 1.7 $989k 25k 40.02
Carvana Cl A Call Option (CVNA) 1.7 $965k 7.5k 128.72
Micron Technology Call Option (MU) 1.7 $960k 7.3k 131.53
Snap Cl A Call Option (SNAP) 1.6 $914k 55k 16.61
Spotify Technology S A SHS Call Option (SPOT) 1.5 $863k 2.8k 313.79
Hdfc Bank Sponsored Ads Put Option (HDB) 1.5 $830k 13k 64.33
Ishares Silver Tr Ishares Call Option (SLV) 1.2 $664k 25k 26.57
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $538k 2.5k 215.01
Zillow Group Cl C Cap Stk Call Option (Z) 0.8 $478k 10k 46.39
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.8 $438k 50k 8.76
Arm Holdings Sponsored Ads Call Option (ARM) 0.7 $409k 2.5k 163.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $365k 2.1k 173.81
Snowflake Cl A Call Option (SNOW) 0.6 $338k 2.5k 135.09
Illumina (ILMN) 0.6 $324k 3.1k 104.38
Qualcomm Call Option (QCOM) 0.5 $299k 1.5k 199.18
Core Scientific Call Option (CORZ) 0.5 $291k 31k 9.30
Rocket Cos Com Cl A (RKT) 0.5 $281k 21k 13.70
Doordash Cl A Call Option (DASH) 0.5 $272k 2.5k 108.78
Terawulf Call Option (WULF) 0.5 $267k 60k 4.45
Monolithic Power Systems (MPWR) 0.4 $247k 300.00 821.68
Asana Cl A (ASAN) 0.4 $245k 18k 13.99
Mind Medicine Mindmed Com New Call Option (MNMD) 0.4 $227k 32k 7.21
Portillos Com Cl A Call Option (PTLO) 0.3 $194k 20k 9.72
Cleanspark Com New Call Option (CLSK) 0.3 $160k 10k 15.95
Pfizer Put Option (PFE) 0.2 $140k 5.0k 27.98
Dutch Bros Cl A Call Option (BROS) 0.2 $116k 2.8k 41.40
Palantir Technologies Cl A Call Option (PLTR) 0.1 $63k 2.5k 25.33
Richtech Robotics CL B (RR) 0.1 $52k 40k 1.31
Taoping Shs New 0.1 $39k 55k 0.70