Symmetry Peak Management LLC Options Holdings

Symmetry Peak Management LLC

  • $85.1 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$27.6 Million
107K
Q1 2025
Added 13.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16.8 Million
30K
Q1 2025
Added 11.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$13.7 Million
29.3K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.87 Million
24.4K
Q1 2025
Reduced 38.38%
DASH
Door Dash, Inc.

Communication Services
CALL
$3.56 Million
19.5K
Q1 2025
Added 712.5%
ROKU
Roku, Inc

Communication Services
CALL
$2.93 Million
41.6K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.87 Million
29.3K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$2.63 Million
112K
Q1 2025
Added 99.64%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.95 Million
58.6K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.06 Million
14.6K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$899,000
12.2K
Q1 2025
Added 148.98%
NTNX
Nutanix, Inc.

Technology
CALL
$851,000
12.2K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$676,000
2K
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$586,000
7.2K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$440,000
1.7K
Q1 2025
Added 13.33%
PFE
Pfizer Inc

Healthcare
PUT
$334,000
13.2K
Q1 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$316,000
4.8K
Q1 2025
New holding
ETF Opportunities Trust
CALL
$0
19.5K
Q1 2025
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
22K
Q1 2025
Reduced 73.56%
Rubrik Inc.
CALL
$0
9.7K
Q1 2025
Added 97.96%
Graniteshares ETF Tr
CALL
$0
34.2K
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
12.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $85.1 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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