13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 116 holding rows worth $504,099,000.
- Accession
- 0000919574-18-005650
- Filer
- CIK 1389234
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $504,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,099,000 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 | $135,640,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $85,827,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 135,000 | $36,623,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $25,748,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,000 | $23,085,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 53,000 | $18,177,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,000 | $11,658,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $11,049,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,000 | $6,533,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,500 | $4,893,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 85,000 | $4,632,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,164,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $4,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,886,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $3,846,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 35,000 | $3,672,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $3,671,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $3,309,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $3,159,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,082,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $3,080,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 55,000 | $3,064,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,100 | $2,985,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $2,756,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 49,977 | $2,723,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,000 | $2,603,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 160,000 | $2,576,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,572,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $2,529,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $2,498,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,200 | $2,451,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,000 | $2,316,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 80,000 | $2,195,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $2,046,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $2,015,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $1,954,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $1,905,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $1,867,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 80,000 | $1,847,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,823,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $1,791,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,715,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,000 | $1,688,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $1,686,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,681,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,638,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,000 | $1,627,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,539,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,500 | $1,514,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 115,000 | $1,512,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 22,500 | $1,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,500 | $1,443,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 80,000 | $1,440,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $1,362,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $1,332,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,287,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,500 | $1,253,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 100,000 | $1,222,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,185,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 17,880 | $1,114,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,000 | $1,100,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $1,073,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,539 | $1,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $991,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 50,000 | $967,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $949,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $928,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,000 | $922,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $890,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,000 | $868,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 91,815 | $778,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $767,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $756,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $750,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $738,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $729,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 37,500 | $725,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 80,000 | $709,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,400 | $708,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,000 | $630,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,500 | $599,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 354,642 | $592,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $589,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $589,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $560,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,000 | $549,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,500 | $537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $531,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $502,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $500,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $489,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26,500 | $446,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,500 | $443,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 25,000 | $416,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,880 | $407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,500 | $405,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $358,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $350,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $295,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 50,300 | $294,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,000 | $279,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,500 | $276,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $267,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,500 | $255,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 25,000 | $246,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $241,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $216,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $206,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $202,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 33,180 | $193,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 15,000 | $183,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 20,000 | $178,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,900 | $149,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 46,974 | $102,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005650 | this filing | 2018-08-14 | acceptance time not in the bulk data set |