13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 146 holding rows worth $282,943,000.
- Accession
- 0000919574-18-007489
- Filer
- CIK 1389234
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 146 entries on the cover page, a total value of $282,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,948,000 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 | 300,000 | $87,216,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 55,500 | $14,695,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,290,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,290,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,784,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 230,000 | $5,969,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,295,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 38,200 | $4,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $4,258,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 62,600 | $3,944,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,742,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $3,513,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $3,499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,379,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 43,761 | $3,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,024,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $2,934,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 165,900 | $2,820,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,535,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,500 | $2,519,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,500 | $2,473,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,287,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,500 | $2,214,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,100 | $2,176,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 18,000 | $2,176,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 29,900 | $2,123,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,500 | $1,985,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,000 | $1,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,100 | $1,862,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $1,840,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $1,765,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,689,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,000 | $1,687,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,000 | $1,671,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,000 | $1,657,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $1,643,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,500 | $1,514,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,509,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,500 | $1,435,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,500 | $1,422,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,420,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,390,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $1,353,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,318,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $1,290,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,800 | $1,217,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 62,500 | $1,191,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,000 | $1,143,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $1,141,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,000 | $1,129,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,122,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,589 | $1,095,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,000 | $1,081,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,081,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,073,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,750 | $1,064,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,500 | $1,009,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,002,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 45,000 | $966,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,375 | $949,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,500 | $947,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,000 | $941,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,600 | $919,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500 | $905,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,990 | $901,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $885,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 37,300 | $851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $843,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,500 | $843,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,000 | $825,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,000 | $824,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 33,000 | $819,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $816,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,500 | $797,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,500 | $773,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $766,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $734,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,000 | $731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $730,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 9,000 | $722,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,500 | $697,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,350 | $694,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,000 | $657,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,607 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $610,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $590,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $580,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $568,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,500 | $564,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 51,608 | $552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $542,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,600 | $540,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,200 | $495,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 6,750 | $493,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 35,000 | $473,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $452,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,250 | $437,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,000 | $431,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 53,000 | $429,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,500 | $429,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 85,000 | $429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $422,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $414,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 50,000 | $405,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,000 | $402,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,640 | $398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $390,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,100 | $378,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,000 | $371,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 52,438 | $360,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $342,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $331,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,500 | $317,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $292,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 200,200 | $282,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,000 | $277,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,500 | $275,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $270,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 43,641 | $264,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 22,104 | $258,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,500 | $245,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $244,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 33,750 | $236,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,000 | $230,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $228,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,000 | $223,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,000 | $199,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 15,000 | $191,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,000 | $180,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,750 | $149,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $148,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $140,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $124,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $102,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,000 | $96,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $95,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 10,600 | $95,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $85,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $74,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,500 | $66,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 17,500 | $66,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $57,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,500 | $47,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 12,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007489 | this filing | 2018-11-14 | acceptance time not in the bulk data set |