13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 55 holding rows worth $161,271,000.
- Accession
- 0000919574-19-001772
- Filer
- CIK 1389234
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 55 entries on the cover page, a total value of $161,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,273,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 457,500 | $70,574,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 75,000 | $18,744,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 55,500 | $18,470,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $6,248,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $3,857,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $3,424,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,328,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $2,523,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,000 | $2,432,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,500 | $1,980,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 30,000 | $1,932,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,786,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,500 | $1,617,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,000 | $1,561,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 95,500 | $1,548,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 70,000 | $1,430,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $1,340,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 385,000 | $1,321,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 186,700 | $1,190,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,138,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $1,135,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,079,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,700 | $1,079,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,000 | $1,010,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $998,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $798,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,000 | $789,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 25,000 | $718,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $685,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $670,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 50,500 | $559,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $511,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 30,000 | $482,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,000 | $448,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $419,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 27,400 | $395,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 25,000 | $361,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $353,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 26,250 | $290,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,750 | $255,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 20,000 | $245,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $228,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,000 | $185,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $168,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,000 | $135,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $134,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,400 | $128,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 29,000 | $124,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $108,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,000 | $108,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $102,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $41,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,500 | $39,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 750 | $34,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001772 | this filing | 2019-02-14 | acceptance time not in the bulk data set |