Symmetry Peak Management LLC Portfolio Holdings by Sector

Symmetry Peak Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ IWM 3 stocks	$35,387 41.56% of portfolio	2	1	1	-	3 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA 3 stocks	$29,970 35.2% of portfolio	3	-	1	-	1 Calls 1 Puts
Software—Infrastructure \| Technology CFLT NTNX CYBR 3 stocks	$4,156 4.88% of portfolio	3	-	2	-	3 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$3,564 4.19% of portfolio	1	-	-	-	1 Calls 0 Puts
Entertainment \| Communication Services ROKU ROKU 2 stocks	$2,976 3.5% of portfolio	2	-	2	-	1 Calls 0 Puts
Software—Application \| Technology UBER ZM DOCU PCOR DOCU 5 stocks	$2,880 3.38% of portfolio	5	-	4	-	4 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$2,874 3.38% of portfolio	1	-	1	-	1 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,946 2.29% of portfolio	1	-	1	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,051 1.23% of portfolio	-	1	-	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$334 0.39% of portfolio	1	-	1	-	0 Calls 1 Puts

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