13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 112 holding rows worth $620,248,000.
- Accession
- 0000919574-16-013294
- Filer
- CIK 1389234
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 112 entries on the cover page, a total value of $620,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,252,000 with VALUE read as thousands by filing date, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $154,140,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 518,100 | $38,251,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,000 | $38,220,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 180,000 | $36,994,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $29,682,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 95,000 | $21,828,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,000 | $18,967,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170,000 | $18,564,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 389,800 | $17,253,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,063,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 590,100 | $10,616,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 495,617 | $8,916,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $8,850,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,900 | $8,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $7,987,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $7,903,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $7,365,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $7,248,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 275,000 | $7,233,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,700 | $7,005,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,970,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $5,877,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,000 | $5,536,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120,100 | $5,316,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200,000 | $5,184,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 566,700 | $5,072,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 551,300 | $4,576,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,200 | $4,431,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 84,000 | $4,110,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 43,339 | $4,065,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,000 | $3,803,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,900 | $3,713,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 96,000 | $3,583,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 200,000 | $3,310,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 69,000 | $3,269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $3,155,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,500 | $3,138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,500 | $3,026,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,578,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 986,141 | $2,495,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $2,458,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,200 | $2,341,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,000 | $2,180,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 359,700 | $2,155,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $2,093,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $2,045,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 100,000 | $1,963,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $1,930,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,500 | $1,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $1,907,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,000 | $1,896,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,799,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 270,000 | $1,577,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,900 | $1,570,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 40,500 | $1,548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $1,528,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 100,000 | $1,515,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 106,273 | $1,455,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 124,589 | $1,450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $1,378,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 126,400 | $1,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,362,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $1,315,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,500 | $1,289,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $1,262,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 110,000 | $1,236,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,400 | $1,187,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $1,187,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,158,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $1,144,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 52,500 | $1,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $1,016,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,000 | $991,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $934,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $890,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,000 | $877,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $768,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,000 | $746,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 21,500 | $734,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,854 | $656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,500 | $627,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,000 | $624,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,000 | $559,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,300 | $540,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 27,500 | $540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $534,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $524,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $508,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,500 | $504,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,500 | $497,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $484,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 66,315 | $470,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $424,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 50,000 | $420,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X105 | COM | 149,963 | $415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,500 | $377,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 44,102 | $354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $301,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,500 | $298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,500 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,743 | $247,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 138,200 | $170,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 6,500 | $160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $140,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $130,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,000 | $125,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,800 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013294 | this filing | 2016-05-16 | acceptance time not in the bulk data set |