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Gregory A. Boye

@Symmetry Peak Management Llc

Latest period2024 - Q3ReportedManaged Assets$217.996MTotal holdings66
Assets growth rate284.26%Assets growth rate (2-Q avg)100.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Symmetry Peak Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Symmetry Peak Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 217.996M in assets, with a quarterly growth rate of 284.26% and a 2-quarter average growth rate of 100.6%. The portfolio is managed by Gregory A. Boye, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
19.09%
$41.598M↓ Put
72,500 shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
New Position
17.69%
$38.557M↑ Call
317,500 shares@ $121.44 avg price
TSLATesla Inc
Recent Activity
Increased 512.56%
16.99%
$37.021M↑ Call
141,500 shares@ $261.63 avg price
IWMIshares Tr
Recent Activity
New Position
13.68%
$29.82M↑ Call
135,000 shares@ $220.89 avg price
MUMicron Technology Inc
Recent Activity
Increased 1660.28%
6.12%
$13.327M
128,500 shares@ $103.71 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
5.83%
$12.69M↓ Put
26,000 shares@ $488.07 avg price
ORCLOracle Corp
Recent Activity
Increased 1.24%
3.21%
$6.986M↑ Call
41,000 shares@ $170.4 avg price
AMBAAmbarella Inc
Recent Activity
New Position
1.8%
$3.92M↑ Call
69,500 shares@ $56.41 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
1.13%
$2.461M↑ Call
15,000 shares@ $164.08 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 118.19%
1.02%
$2.211M↑ Call
6,000 shares@ $368.53 avg price