13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 183 holding rows worth $875,155,000.
- Accession
- 0000919574-17-008132
- Filer
- CIK 1389234
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 183 entries on the cover page, a total value of $875,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,165,000 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 | 1,150,000 | $288,915,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800,000 | $116,360,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $50,246,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 106,200 | $36,225,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 365,400 | $34,136,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230,000 | $33,454,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $24,179,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,100 | $19,592,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 243,300 | $16,162,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $10,373,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,939,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,900 | $7,741,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,900 | $6,911,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,906,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $6,767,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,700 | $6,297,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 65,015 | $6,074,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,000 | $5,469,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $5,441,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 35,000 | $5,394,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,541 | $5,266,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,000 | $4,851,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 148,400 | $4,430,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 35,400 | $4,059,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,150 | $3,810,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $3,619,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,750 | $3,570,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,000 | $3,428,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 210,000 | $3,358,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 250,000 | $3,338,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,373 | $3,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $3,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,250 | $3,155,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 73,400 | $3,094,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 36,673 | $3,082,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,964,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,400 | $2,916,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $2,844,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,000 | $2,758,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,718,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 36,800 | $2,401,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 45,000 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $2,335,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,100 | $2,203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,181,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 30,000 | $2,125,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 187,500 | $2,049,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,200 | $2,023,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,400 | $2,002,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 49,000 | $1,927,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 46,927 | $1,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $1,866,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131,100 | $1,841,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $1,715,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,678 | $1,676,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,548,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,500 | $1,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,541,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,763 | $1,462,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,200 | $1,409,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 15,000 | $1,406,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $1,376,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 80,000 | $1,342,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,500 | $1,322,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $1,302,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $1,293,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,289,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,275,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 116,482 | $1,262,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 30,200 | $1,257,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 77,500 | $1,239,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,500 | $1,223,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,000 | $1,179,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,000 | $1,169,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $1,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,600 | $1,066,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,500 | $1,049,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,300 | $1,045,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 1,023,323 | $1,044,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $1,041,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $1,019,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,500 | $1,012,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $997,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 21,491 | $900,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,100 | $883,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 59,100 | $877,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 30,000 | $873,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $864,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,000 | $863,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $863,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,100 | $851,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 30,000 | $851,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $812,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,500 | $779,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 32,500 | $755,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,400 | $753,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 45,000 | $748,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,392 | $733,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,500 | $726,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,000 | $710,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,600 | $703,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $672,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $672,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 40,000 | $671,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,800 | $643,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 95,992 | $633,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $598,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,500 | $589,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,000 | $588,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $580,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $580,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,500 | $577,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $575,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,000 | $568,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,500 | $562,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 100,000 | $545,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 205,000 | $535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $519,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,940 | $512,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 45,000 | $495,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,300 | $491,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,500 | $474,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $468,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,000 | $465,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,500 | $459,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 21,249 | $428,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 32,500 | $423,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,000 | $422,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,300 | $415,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 52,500 | $411,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,000 | $408,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,376 | $402,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,000 | $399,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 50,000 | $391,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $387,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,000 | $375,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,000 | $358,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,000 | $357,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $352,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 50,000 | $348,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $341,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,000 | $340,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,500 | $339,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 57,500 | $339,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,500 | $333,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,000 | $327,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $325,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,500 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $312,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $305,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,500 | $305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $270,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $269,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,900 | $265,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,200 | $252,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,500 | $243,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 40,000 | $236,000 | thousands by filing date | call |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 14,000 | $235,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,000 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,030 | $232,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,000 | $226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,000 | $225,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,823 | $223,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,000 | $218,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,000 | $214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,000 | $211,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,700 | $211,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $208,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,500 | $193,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 51,756 | $167,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,000 | $164,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,500 | $163,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 45,000 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $159,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $125,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $123,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 45,000 | $122,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,000 | $99,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,500 | $97,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008132 | this filing | 2017-11-14 | acceptance time not in the bulk data set |