13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 58 holding rows worth $356,279,000.
- Accession
- 0000919574-18-003822
- Filer
- CIK 1389234
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 58 entries on the cover page, a total value of $356,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,282,000 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 | 290,000 | $76,315,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 437,500 | $70,058,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 107,500 | $28,290,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $18,629,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $16,014,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,800 | $15,579,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 95,000 | $11,049,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 198,900 | $9,522,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,900 | $9,058,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 85,000 | $8,363,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,000 | $6,712,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,300 | $5,504,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 105,100 | $5,031,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $4,731,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 52,000 | $4,137,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,299 | $4,048,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 101,300 | $3,962,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 82,500 | $3,949,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 195,000 | $3,890,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 85,000 | $3,539,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,700 | $3,184,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $3,035,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,300 | $2,962,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,771,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $2,129,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $2,035,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,909,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,909,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,907,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $1,869,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,500 | $1,827,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $1,647,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 16,500 | $1,623,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $1,467,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 85,200 | $1,442,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $1,337,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $1,109,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,000 | $1,093,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,076,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,200 | $1,043,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,405 | $1,016,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,000 | $1,016,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 20,300 | $977,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $955,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $915,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $818,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,500 | $782,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,500 | $782,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 87,500 | $527,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 355,666 | $466,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,500 | $449,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,091 | $434,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,000 | $431,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $319,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,500 | $295,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 50,000 | $249,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 876 | $64,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 900 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003822 | this filing | 2018-05-15 | acceptance time not in the bulk data set |