Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2024

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 66 positions in its portfolio as reported in the September 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 Put Option (SPY) 19.1 $42M 73k 573.76
NVIDIA Corporation Call Option (NVDA) 17.7 $39M 318k 121.44
Tesla Motors Call Option (TSLA) 17.0 $37M 142k 261.63
Ishares Tr Russell 2000 Etf Call Option (IWM) 13.7 $30M 135k 220.89
Micron Technology (MU) 6.1 $13M 129k 103.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.8 $13M 26k 488.07
Oracle Corporation Call Option (ORCL) 3.2 $7.0M 41k 170.40
Ambarella SHS Call Option (AMBA) 1.8 $3.9M 70k 56.41
Advanced Micro Devices Call Option (AMD) 1.1 $2.5M 15k 164.08
Spotify Technology S A SHS Call Option (SPOT) 1.0 $2.2M 6.0k 368.53
Applied Digital Corp Com New Call Option (APLD) 0.8 $1.7M 200k 8.25
Roku Com Cl A Call Option (ROKU) 0.7 $1.5M 20k 74.66
Palantir Technologies Cl A Put Option (PLTR) 0.7 $1.5M 40k 37.20
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.7 $1.5M 105k 13.82
Core Scientific Call Option (CORZ) 0.6 $1.2M 105k 11.86
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.5 $1.1M 18k 64.30
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $1.0M 15k 69.74
Coinbase Global Com Cl A Call Option (COIN) 0.4 $891k 5.0k 178.17
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $829k 5.0k 165.85
Apple Call Option (AAPL) 0.4 $816k 3.5k 233.00
Maplebear Call Option (CART) 0.4 $815k 20k 40.74
Gitlab Class A Com Call Option (GTLB) 0.4 $773k 15k 51.54
Oklo Com Cl A Call Option (OKLO) 0.4 $769k 95k 8.09
Shake Shack Cl A Call Option (SHAK) 0.3 $723k 7.0k 103.21
Samsara Com Cl A Call Option (IOT) 0.3 $722k 15k 48.12
Doordash Cl A Call Option (DASH) 0.3 $714k 5.0k 142.73
Hut 8 Corp Call Option (HUT) 0.3 $674k 55k 12.26
Roblox Corp Cl A Call Option (RBLX) 0.3 $664k 15k 44.26
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $607k 9.5k 63.85
Volatility Shs Tr 2x Bitcoin Strat Call Option (BITX) 0.3 $570k 20k 28.49
Oddity Tech Shs Cl A Call Option (ODD) 0.3 $545k 14k 40.38
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $538k 115k 4.68
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.2 $537k 18k 29.83
Intuitive Machines Class A Com Call Option (LUNR) 0.2 $523k 65k 8.05
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.2 $507k 95k 5.34
Goldman Sachs Put Option (GS) 0.2 $495k 1.0k 495.11
Rocket Lab Usa Call Option (RKLB) 0.2 $487k 50k 9.73
Microsoft Corporation Put Option (MSFT) 0.2 $430k 1.0k 430.30
Duolingo Cl A Com Call Option (DUOL) 0.2 $423k 1.5k 282.02
Astera Labs Call Option (ALAB) 0.2 $393k 7.5k 52.39
Intel Corporation Call Option (INTC) 0.2 $352k 15k 23.46
Kkr & Co Put Option (KKR) 0.1 $327k 2.5k 130.58
Xpeng Ads Call Option (XPEV) 0.1 $305k 25k 12.18
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $292k 6.6k 44.34
Intapp Call Option (INTA) 0.1 $287k 6.0k 47.83
Douglas Elliman Call Option (DOUG) 0.1 $284k 155k 1.83
Amazon Put Option (AMZN) 0.1 $280k 1.5k 186.33
Texas Roadhouse Call Option (TXRH) 0.1 $265k 1.5k 176.60
Carvana Cl A Call Option (CVNA) 0.1 $261k 1.5k 174.11
Iris Energy Ordinary Shares Call Option (IREN) 0.1 $253k 30k 8.44
M/a (MTSI) 0.1 $250k 2.3k 111.26
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $242k 8.5k 28.41
Toast Cl A Call Option (TOST) 0.1 $241k 8.5k 28.31
Iperionx Sponsored Ads (IPX) 0.1 $228k 10k 22.27
Procore Technologies Call Option (PCOR) 0.1 $222k 3.6k 61.72
Portillos Com Cl A Call Option (PTLO) 0.1 $202k 15k 13.47
Kandi Technologies Group Usd Ord Shs Call Option (KNDI) 0.1 $198k 96k 2.06
Terawulf Call Option (WULF) 0.1 $164k 35k 4.68
Ionq Inc Pipe Call Option (IONQ) 0.1 $160k 18k 8.74
Genius Sports Shares Cl A Call Option (GENI) 0.1 $118k 15k 7.84
Cleanspark Com New Call Option (CLSK) 0.1 $117k 13k 9.34
Planet Labs Pbc Com Cl A Call Option (PL) 0.1 $112k 50k 2.23
Youdao Sponsored Ads (DAO) 0.0 $102k 25k 4.15
Armlogi Holding Corp (BTOC) 0.0 $90k 21k 4.37
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $76k 74k 1.03
Tuniu Corp Sponsored Ads (TOUR) 0.0 $39k 28k 1.42