Symmetry Peak Management LLC Options Holdings

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$41.6 Million
72.5K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$36.4 Million
139K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$34.3 Million
283K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$29.8 Million
135K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$12.8 Million
124K
Q3 2024
Added 1664.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.7 Million
26K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$6.98 Million
41K
Q3 2024
Added 2.5%
NVDA
Nvidia Corp

Technology
PUT
$4.25 Million
35K
Q3 2024
New holding
AMBA
Ambarella Inc

Technology
CALL
$3.92 Million
69.5K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.46 Million
15K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1.65 Million
200K
Q3 2024
Reduced 3.38%
ROKU
Roku, Inc

Communication Services
CALL
$1.49 Million
20K
Q3 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$1.13 Million
17.5K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.12 Million
30K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.05 Million
15K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$890,000
5K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$815,000
3.5K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$829,000
5K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
CALL
$773,000
15K
Q3 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$722,000
7K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$721,000
15K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$713,000
5K
Q3 2024
Added 100.0%
RBLX
Roblox Corp

Communication Services
CALL
$663,000
15K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$654,000
2.5K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$606,000
9.5K
Q3 2024
Added 90.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$538,000
115K
Q3 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$536,000
18K
Q3 2024
Reduced 81.19%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$507,000
95K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$495,000
1K
Q3 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$485,000
50K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$430,000
1K
Q3 2024
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$423,000
1.5K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$372,000
10K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$351,000
15K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$326,000
2.5K
Q3 2024
New holding
INTA
Intapp, Inc.

Technology
CALL
$286,000
6K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$304,000
25K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$279,000
1.5K
Q3 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$283,000
155K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$264,000
1.5K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$253,000
30K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$261,000
1.5K
Q3 2024
Reduced 80.0%
TOST
Toast, Inc.

Technology
CALL
$240,000
8.5K
Q3 2024
Reduced 83.0%
SLV
I Shares Silver Trust

ETFs
CALL
$241,000
8.5K
Q3 2024
Reduced 66.0%
PCOR
Procore Technologies, Inc.

Technology
CALL
$222,000
3.6K
Q3 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$202,000
15K
Q3 2024
Reduced 25.0%
IONQ
Ion Q, Inc.

Technology
CALL
$159,000
18.3K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$163,000
35K
Q3 2024
Reduced 41.67%
CLSK
Cleanspark, Inc.

Technology
CALL
$116,000
12.5K
Q3 2024
Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $210 Million
  • Prior Value $54 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Symmetry Peak Management LLC Portfolio

Follow Symmetry Peak Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Peak Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email