Symmetry Peak Management

Symmetry Peak Management as of March 31, 2025

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 34.5 $30M 116k 259.16
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.3 $17M 30k 559.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 15.8 $14M 29k 468.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.6 $4.9M 24k 199.49
Doordash Cl A Call Option (DASH) 4.1 $3.6M 20k 182.77
Roku Com Cl A Call Option (ROKU) 3.4 $3.0M 42k 70.44
Starbucks Corporation Call Option (SBUX) 3.3 $2.9M 29k 98.09
Confluent Class A Com Call Option (CFLT) 3.0 $2.6M 112k 23.44
Draftkings Com Cl A Call Option (DKNG) 2.2 $1.9M 59k 33.21
Uber Technologies Call Option (UBER) 1.2 $1.1M 15k 72.86
NVIDIA Corporation Call Option (NVDA) 1.2 $1.1M 9.7k 108.38
Zoom Communications Cl A Call Option (ZM) 1.0 $900k 12k 73.77
Nutanix Cl A Call Option (NTNX) 1.0 $852k 12k 69.81
Cyberark Software SHS Call Option (CYBR) 0.8 $676k 2.0k 338.00
Tempus Ai Cl A Call Option (TEM) 0.7 $603k 13k 48.24
Docusign Call Option (DOCU) 0.7 $602k 7.4k 81.40
Rubrik Cl A Call Option (RBRK) 0.7 $592k 9.7k 60.98
Pfizer Put Option (PFE) 0.4 $335k 13k 25.34
Procore Technologies Call Option (PCOR) 0.4 $317k 4.8k 66.02
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.3 $256k 27k 9.52
Graniteshares Etf Tr Granite 2x Long Call Option (AMDL) 0.2 $176k 34k 5.14
Etf Opportunities Trust T Rex 2x Long Ms Call Option (MSTU) 0.1 $107k 20k 5.46