Symmetry Peak Management Llc

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Gregory A. Boye - Chief Financial Officer
Location
Radnor, PA
Options holdings as of
31 Mar 2025
Notional value $
$84.9M
Number of holdings
23
Filing time
15 May 2025, 12:07:58 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory A. Boye Chief Financial Officer Radnor, Pennsylvania 15 May 2025

List of Other Managers Reporting for Symmetry Peak Management Llc:

Name Holdings Value Location File Number
FNY Investment Advisers, LLC $310M New York, NY 028-18846