13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 145 holding rows worth $804,570,000.
- Accession
- 0000919574-17-006247
- Filer
- CIK 1389234
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 145 entries on the cover page, a total value of $804,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,570,000 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 | 500,000 | $120,900,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,003,800 | $86,929,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 350,000 | $84,630,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 460,000 | $63,314,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400,000 | $55,056,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,500 | $29,833,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $28,929,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $21,138,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $16,940,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,092,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,090,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 95,000 | $13,733,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $11,565,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,000 | $9,159,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 55,000 | $8,218,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166,800 | $8,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $7,521,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 85,561 | $7,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,768 | $6,449,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 75,500 | $6,415,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,600 | $6,222,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,039,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $5,373,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,367,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 60,000 | $5,098,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $4,912,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $4,901,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 90,000 | $4,847,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $4,648,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,420,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $4,330,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,500 | $4,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,000 | $3,726,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 25,000 | $3,601,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 250,000 | $3,203,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,800 | $3,182,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 90,000 | $3,139,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $3,066,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $3,003,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 250,000 | $3,000,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,000 | $2,991,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,000 | $2,988,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 80,000 | $2,957,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $2,910,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,000 | $2,797,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 27,750 | $2,692,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $2,684,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,676,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 88,500 | $2,576,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,300 | $2,332,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,198,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 90,000 | $2,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $2,066,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 58,477 | $2,034,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,000 | $1,796,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 7,500 | $1,748,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,000 | $1,729,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,500 | $1,723,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $1,707,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 20,000 | $1,699,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,521,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,498,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,439,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $1,414,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 40,000 | $1,395,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,900 | $1,367,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 30,000 | $1,308,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,500 | $1,301,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 19,476 | $1,281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,000 | $1,274,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $1,236,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,000 | $1,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $1,167,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,163,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,123,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,093,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,093,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 60,000 | $1,066,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 42,500 | $1,060,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $1,053,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $1,045,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,450 | $945,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,023,323 | $921,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,500 | $903,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,000 | $868,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,000 | $848,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $841,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 30,000 | $833,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,500 | $792,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $776,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,500 | $764,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,115 | $762,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $761,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,000 | $752,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $749,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 65,000 | $731,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $720,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $718,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 32,500 | $699,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,018 | $672,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,500 | $669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $666,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,000 | $650,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 50,500 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $620,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,000 | $605,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 22,500 | $563,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,200 | $558,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,000 | $554,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $536,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 100,000 | $531,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $502,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,000 | $450,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $447,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,750 | $387,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,200 | $375,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 40,000 | $374,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 174,300 | $371,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 7,500 | $365,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,000 | $363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $335,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $328,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,000 | $327,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $319,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 55,250 | $316,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $312,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $307,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,000 | $299,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,100 | $296,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $290,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,500 | $282,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,500 | $279,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,000 | $265,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,500 | $257,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $248,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,500 | $227,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $216,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 33,451 | $146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $142,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $119,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,000 | $115,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,500 | $112,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,900 | $98,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006247 | this filing | 2017-08-14 | acceptance time not in the bulk data set |