Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2024

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Call Option (NFLX) 18.5 $18M 20k 891.32
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.8 $16M 27k 586.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.9 $11M 22k 511.23
Tesla Motors Call Option (TSLA) 11.5 $11M 27k 403.84
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.3 $8.8M 40k 220.96
NVIDIA Corporation Call Option (NVDA) 5.9 $5.6M 42k 134.29
Apple Put Option (AAPL) 3.3 $3.1M 12k 250.42
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.1 $3.0M 12k 242.17
Ambarella SHS Call Option (AMBA) 3.1 $2.9M 40k 72.74
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 2.4 $2.3M 83k 27.53
Confluent Class A Com Call Option (CFLT) 1.7 $1.6M 56k 27.96
Microsoft Corporation Put Option (MSFT) 1.5 $1.4M 3.4k 421.50
Meta Platforms Cl A Put Option (META) 1.5 $1.4M 2.4k 585.51
Shopify Cl A Call Option (SHOP) 1.2 $1.1M 11k 106.33
Spotify Technology S A SHS Call Option (SPOT) 1.1 $1.1M 2.4k 447.38
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 1.1 $1.0M 25k 41.88
Rivian Automotive Com Cl A Call Option (RIVN) 0.8 $782k 59k 13.30
Pure Storage Cl A Call Option (PSTG) 0.8 $749k 12k 61.43
Roblox Corp Cl A Call Option (RBLX) 0.7 $706k 12k 57.86
Asana Cl A Call Option (ASAN) 0.6 $545k 27k 20.27
Doordash Cl A Call Option (DASH) 0.4 $403k 2.4k 167.75
Zoom Communications Cl A Call Option (ZM) 0.4 $400k 4.9k 81.61
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $363k 4.9k 74.05
Rubrik Cl A Call Option (RBRK) 0.3 $320k 4.9k 65.36
Nebius Group Shs Class A Call Option (NBIS) 0.3 $269k 9.7k 27.70
Marvell Technology Call Option (MRVL) 0.3 $265k 2.4k 110.45
Snowflake Cl A Call Option (SNOW) 0.2 $232k 1.5k 154.41
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $229k 3.4k 67.21
Bill Com Holdings Ord Call Option (BILL) 0.2 $203k 2.4k 84.71
Lucid Group Call Option 0.2 $148k 49k 3.02
Psq Holdings Cl A Call Option (PSQH) 0.1 $89k 20k 4.54