13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 153 holding rows worth $937,596,000.
- Accession
- 0000919574-16-016672
- Filer
- CIK 1389234
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 153 entries on the cover page, a total value of $937,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,604,000 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 | 680,000 | $147,084,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 365,000 | $78,950,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $76,962,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,656,600 | $61,235,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 430,000 | $51,050,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,400 | $37,308,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 310,000 | $36,803,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 511,800 | $36,507,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 285,500 | $28,136,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 88,000 | $17,955,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,000 | $17,561,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 145,000 | $16,392,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $14,715,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $12,421,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 106,800 | $11,592,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244,300 | $10,009,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $8,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,700 | $7,658,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 175,800 | $7,603,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 492,200 | $7,250,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,596,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $6,414,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $6,318,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 190,400 | $5,741,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 71,300 | $5,264,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,233 | $4,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $4,780,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,000 | $4,764,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 59,032 | $4,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,200 | $4,652,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 350,000 | $4,582,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,700 | $4,132,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,500 | $3,967,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 122,500 | $3,762,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,000 | $3,761,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 95,200 | $3,516,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 464,000 | $3,410,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 232,800 | $3,324,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 55,000 | $3,201,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $3,166,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 37,200 | $3,165,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 54,500 | $3,140,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,000 | $3,128,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 90,000 | $3,120,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,600 | $3,115,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 72,500 | $3,086,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $3,015,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,790 | $2,938,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $2,866,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,700 | $2,827,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $2,751,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 15,000 | $2,725,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 195,594 | $2,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,728 | $2,634,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,550,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,458,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,000 | $2,446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $2,443,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,400 | $2,391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $2,365,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 31,429 | $2,352,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,516 | $2,301,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,500 | $2,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,500 | $2,192,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 152,409 | $2,184,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 96,701 | $2,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,500 | $2,169,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,500 | $2,131,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,105,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 150,000 | $2,033,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 110,000 | $1,957,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 126,700 | $1,880,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,100 | $1,862,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,500 | $1,784,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 100,000 | $1,779,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 30,500 | $1,775,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $1,734,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,500 | $1,715,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,694,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 100,000 | $1,668,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,947 | $1,655,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 47,550 | $1,649,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 113,879 | $1,626,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 70,000 | $1,575,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,000 | $1,504,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,000 | $1,502,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 200,000 | $1,484,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 20,000 | $1,477,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 30,200 | $1,462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,900 | $1,438,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,000 | $1,424,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $1,382,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 80,000 | $1,354,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,100 | $1,336,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,305,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,900 | $1,296,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $1,276,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 33,712 | $1,262,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 42,000 | $1,202,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $1,191,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,838 | $1,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,153,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 35,000 | $1,075,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,121 | $1,045,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,500 | $1,029,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,020,141 | $1,010,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,600 | $978,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $943,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,256 | $856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,700 | $836,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $797,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,000 | $730,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $725,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $699,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $652,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 72,500 | $634,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,000 | $611,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,000 | $539,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,600 | $535,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,400 | $532,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 116,200 | $522,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $515,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,500 | $511,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 19,300 | $505,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 36,200 | $476,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,000 | $464,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,500 | $462,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 102,500 | $451,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,500 | $444,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,000 | $434,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,000 | $386,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,900 | $383,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 10,000 | $383,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 17,500 | $380,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $371,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $361,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $357,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,000 | $338,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,500 | $335,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,500 | $294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,000 | $268,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,500 | $267,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,000 | $266,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,000 | $237,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,500 | $232,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,500 | $190,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,000 | $181,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 37,500 | $168,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 100,000 | $124,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,500 | $60,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 40,700 | $49,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016672 | this filing | 2016-11-14 | acceptance time not in the bulk data set |