13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 128 holding rows worth $670,019,000.
- Accession
- 0000919574-17-004353
- Filer
- CIK 1389234
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 128 entries on the cover page, a total value of $670,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,022,000 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 | 630,000 | $148,516,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,280,000 | $105,587,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 450,000 | $59,571,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250,000 | $33,095,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,700 | $29,078,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 85,800 | $23,878,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $23,574,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,400 | $23,227,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 128,700 | $19,023,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $16,956,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $10,337,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $8,249,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,000 | $8,174,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 45,000 | $6,465,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 181,000 | $6,167,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $5,513,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,500 | $5,303,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $4,718,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 56,500 | $4,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,500 | $3,936,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 171,800 | $3,871,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $3,813,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 129,000 | $3,728,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 102,028 | $3,476,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,396 | $3,389,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $3,301,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,250 | $3,286,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 107,899 | $3,213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,111,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 102,300 | $2,953,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 35,378 | $2,551,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 251,900 | $2,476,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 32,500 | $2,329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $2,301,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,000 | $2,144,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $2,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,131,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,050 | $2,116,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,000 | $2,081,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,900 | $2,048,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,914 | $1,927,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,500 | $1,872,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $1,728,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,719,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,881 | $1,659,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $1,587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,587,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 80,000 | $1,528,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 152,500 | $1,498,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,555 | $1,476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,455,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $1,420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $1,417,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,000 | $1,384,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,866 | $1,324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,249,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $1,240,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,411 | $1,191,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,707 | $1,169,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,100 | $1,126,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,000 | $1,113,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,410 | $1,082,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,000 | $1,066,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $1,066,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $982,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 1,023,323 | $952,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,099 | $944,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,500 | $940,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,000 | $934,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $920,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,000 | $916,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 50,000 | $915,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,000 | $901,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,500 | $891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $860,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,500 | $840,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $834,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,000 | $757,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,000 | $711,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,000 | $696,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,000 | $689,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $673,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,000 | $641,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $623,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $604,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $599,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,750 | $562,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 42,500 | $554,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,500 | $544,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,000 | $523,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,500 | $522,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,500 | $516,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,500 | $504,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $493,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $488,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $470,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25,000 | $465,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,000 | $459,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $436,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,900 | $424,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,000 | $397,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $393,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,000 | $391,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,000 | $390,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,500 | $388,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,500 | $350,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $341,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,500 | $315,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,000 | $313,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 15,000 | $280,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,500 | $278,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,000 | $277,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 13,905 | $272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $257,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $256,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 20,000 | $250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,000 | $247,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,250 | $242,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,500 | $240,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,485 | $224,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,148 | $211,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $206,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,300 | $200,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,000 | $192,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 12,600 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004353 | this filing | 2017-05-15 | acceptance time not in the bulk data set |