Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2022

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 28.8 $59M 221k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $14M 37k 382.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.5 $11M 65k 174.36
Uber Technologies Call Option (UBER) 5.0 $10M 416k 24.73
Pfizer Put Option (PFE) 4.4 $9.1M 178k 51.24
Arista Networks (ANET) 4.3 $8.9M 73k 121.35
Microsoft Corporation Put Option (MSFT) 3.2 $6.6M 28k 239.82
Monster Beverage Corp Call Option (MNST) 3.0 $6.2M 61k 101.53
Snowflake Cl A Call Option (SNOW) 2.3 $4.7M 33k 143.54
Axon Enterprise (AXON) 2.1 $4.3M 26k 165.93
Apple Put Option (AAPL) 2.1 $4.2M 33k 129.93
Zillow Group Cl C Cap Stk Call Option (Z) 1.9 $3.9M 120k 32.21
NVIDIA Corporation Put Option (NVDA) 1.8 $3.7M 25k 146.14
stock Call Option 1.2 $2.4M 28k 86.09
Elf Beauty Call Option (ELF) 1.1 $2.4M 43k 55.30
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $2.2M 25k 88.23
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $2.2M 25k 88.09
Mobileye Global Common Class A Call Option (MBLY) 1.0 $2.0M 58k 35.06
First Solar (FSLR) 0.9 $1.8M 12k 149.80
Celsius Hldgs Com New Call Option (CELH) 0.8 $1.7M 16k 104.04
Boeing Company (BA) 0.8 $1.6M 8.3k 190.49
Silk Road Medical Inc Common (SILK) 0.8 $1.6M 30k 52.85
Extreme Networks Call Option (EXTR) 0.7 $1.5M 83k 18.31
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.7 $1.5M 50k 30.20
Confluent Class A Com (CFLT) 0.7 $1.4M 65k 22.24
Tesla Motors Call Option (TSLA) 0.7 $1.4M 11k 123.18
Alteryx Com Cl A Call Option 0.6 $1.3M 25k 50.67
Pinduoduo Sponsored Ads Call Option (PDD) 0.6 $1.2M 15k 81.55
Juniper Networks Call Option (JNPR) 0.6 $1.2M 38k 31.96
Caterpillar Call Option (CAT) 0.6 $1.2M 5.0k 239.56
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $1.1M 38k 27.57
Amazon Put Option (AMZN) 0.5 $1.1M 13k 84.00
Datadog Cl A Com Call Option (DDOG) 0.5 $1.0M 14k 73.50
Workday Cl A Call Option (WDAY) 0.5 $1.0M 6.0k 167.33
Yeti Hldgs Call Option (YETI) 0.5 $991k 24k 41.31
Youdao Sponsored Ads (DAO) 0.5 $970k 180k 5.38
Starwood Property Trust Put Option (STWD) 0.4 $917k 50k 18.33
Adt Call Option (ADT) 0.4 $907k 100k 9.07
Five Below (FIVE) 0.4 $902k 5.1k 176.87
Medpace Hldgs Call Option (MEDP) 0.4 $850k 4.0k 212.41
Tal Education Group Sponsored Ads Call Option (TAL) 0.4 $846k 120k 7.05
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $781k 25k 31.24
Pure Storage Cl A Call Option (PSTG) 0.4 $736k 28k 26.76
Life Time Group Holdings Common Stock (LTH) 0.4 $736k 62k 11.96
Flex Ord Call Option (FLEX) 0.4 $723k 34k 21.46
Docusign (DOCU) 0.4 $721k 13k 55.42
Nutanix Cl A Call Option (NTNX) 0.3 $677k 26k 26.05
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.3 $601k 8.3k 72.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $585k 61k 9.67
Super Micro Computer (SMCI) 0.3 $579k 7.1k 82.10
Aehr Test Systems Call Option (AEHR) 0.3 $579k 29k 20.10
EXACT Sciences Corporation Call Option (EXAS) 0.3 $560k 11k 49.51
Gitlab Class A Com Call Option (GTLB) 0.3 $558k 12k 45.44
Under Armour CL C Call Option (UA) 0.3 $558k 63k 8.92
Planet Fitness Cl A (PLNT) 0.3 $552k 7.0k 78.80
Pinterest Cl A (PINS) 0.3 $546k 23k 24.28
Samsara Com Cl A Call Option (IOT) 0.3 $528k 43k 12.43
Crocs (CROX) 0.2 $477k 4.4k 108.43
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.2 $476k 28k 17.30
Shift4 Pmts Cl A Call Option (FOUR) 0.2 $475k 8.5k 55.93
Wingstop (WING) 0.2 $425k 3.1k 137.62
Chegg Call Option (CHGG) 0.2 $417k 17k 25.27
Bandwidth Com Cl A Call Option (BAND) 0.2 $415k 18k 22.95
Array Technologies Com Shs (ARRY) 0.2 $384k 20k 19.33
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.2 $365k 12k 31.70
Hims & Hers Health Com Cl A Call Option (HIMS) 0.2 $353k 55k 6.41
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $351k 2.2k 159.74
Shopify Cl A Call Option (SHOP) 0.2 $347k 10k 34.71
Ringcentral Cl A Call Option (RNG) 0.2 $333k 9.4k 35.40
Dick's Sporting Goods Call Option (DKS) 0.1 $301k 2.5k 120.29
Doximity Cl A Call Option (DOCS) 0.1 $292k 8.7k 33.56
Catalyst Pharmaceutical Partners Call Option (CPRX) 0.1 $279k 15k 18.60
Intuitive Surgical Com New (ISRG) 0.1 $273k 1.0k 265.35
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $270k 5.0k 53.89
Snap Cl A Call Option (SNAP) 0.1 $269k 30k 8.95
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $267k 7.5k 35.57
Immunovant Call Option (IMVT) 0.1 $266k 15k 17.75
Ehang Hldgs Ads Call Option (EH) 0.1 $263k 31k 8.58
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $263k 65k 4.07
Perion Network Shs New Call Option (PERI) 0.1 $253k 10k 25.30
M/a (MTSI) 0.1 $252k 4.0k 62.98
Ncino Call Option (NCNO) 0.1 $238k 9.0k 26.44
Plexus (PLXS) 0.1 $234k 2.3k 102.93
PDF Solutions Call Option (PDFS) 0.1 $234k 8.2k 28.52
Seaspine Holdings Call Option 0.1 $209k 25k 8.35
360 Digitech American Dep Call Option (QFIN) 0.1 $204k 10k 20.36
Health Catalyst (HCAT) 0.1 $160k 15k 10.63
Casa Systems (CASA) 0.1 $109k 40k 2.73
Porch Group Call Option (PRCH) 0.0 $94k 50k 1.88
Taboola.com Ord Shs (TBLA) 0.0 $46k 15k 3.08