Symmetry Peak Management LLC Options Holdings

Symmetry Peak Management LLC

  • $91.4 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NFLX
Netflix Inc

Communication Services
CALL
$17.5 Million
19.6K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.8 Million
27K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11.2 Million
22K
Q4 2024
Reduced 15.38%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$10.3 Million
25.4K
Q4 2024
Reduced 40.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$8.75 Million
39.6K
Q4 2024
Reduced 70.67%
NVDA
Nvidia Corp

Technology
CALL
$5.6 Million
41.7K
Q4 2024
Reduced 85.24%
AAPL
Apple Inc.

Technology
PUT
$3.08 Million
12.3K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$2.95 Million
12.2K
Q4 2024
New holding
AMBA
Ambarella Inc

Technology
CALL
$2.9 Million
39.8K
Q4 2024
Reduced 42.73%
CFLT
Confluent, Inc.

Technology
CALL
$1.57 Million
56.2K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$1.42 Million
2.4K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$1.15 Million
10.8K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.07 Million
2.4K
Q4 2024
Reduced 60.0%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$1.03 Million
24.5K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$782,000
58.8K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$749,000
12.2K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$705,000
12.2K
Q4 2024
Reduced 18.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$605,000
1.5K
Q4 2024
Reduced 40.0%
ASAN
Asana, Inc.

Technology
CALL
$545,000
26.9K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$402,000
2.4K
Q4 2024
Reduced 52.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$399,000
4.9K
Q4 2024
Reduced 67.33%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$362,000
4.9K
Q4 2024
Reduced 48.42%
MRVL
Marvell Technology, Inc.

Technology
CALL
$265,000
2.4K
Q4 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$229,000
3.4K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$231,000
1.5K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$203,000
2.4K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$147,000
48.9K
Q4 2024
New holding
Nebius Group N.V.
CALL
$0
9.7K
Q4 2024
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
83.2K
Q4 2024
Reduced 20.76%
Rubrik Inc.
CALL
$0
4.9K
Q4 2024
New holding
Psq Holdings Inc
CALL
$0
19.6K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $91.4 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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