13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 173 holding rows worth $416,388,000.
- Accession
- 0000919574-19-003723
- Filer
- CIK 1389234
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 173 entries on the cover page, a total value of $416,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,388,000 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 | 310,000 | $87,569,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 315,000 | $56,593,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 152,500 | $27,398,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 59,000 | $16,512,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $9,643,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $8,914,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 65,000 | $8,099,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,000 | $7,812,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201,400 | $6,997,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,668,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 255,800 | $5,576,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 185,000 | $5,204,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $4,784,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,751,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 54,100 | $4,599,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,000 | $4,438,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $4,379,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,500 | $4,085,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,649,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 122,200 | $3,373,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $3,230,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $3,115,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 37,500 | $3,102,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 52,000 | $3,076,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,700 | $3,066,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,000 | $2,960,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50,000 | $2,868,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,825,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,652,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $2,465,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 39,400 | $2,198,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,100 | $2,135,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 419,000 | $2,120,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 41,500 | $2,099,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,000 | $2,000,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,989,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,897,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 100,000 | $1,821,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $1,820,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,700,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,700,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 13,500 | $1,682,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,000 | $1,681,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,000 | $1,587,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,584,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $1,571,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,500 | $1,541,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,000 | $1,539,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 44,000 | $1,527,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $1,523,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $1,470,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $1,419,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $1,411,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $1,240,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $1,240,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 30,000 | $1,181,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $1,129,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,124,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,124,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,500 | $1,118,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,000 | $1,116,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,000 | $1,114,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $1,092,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,500 | $1,087,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,400 | $1,065,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $1,060,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,041,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $1,038,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,149 | $1,003,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 80,800 | $992,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $987,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $952,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $948,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,050 | $917,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $898,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $891,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,000 | $889,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 17,100 | $865,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 12,200 | $864,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $840,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $839,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $833,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,000 | $828,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $824,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 20,000 | $807,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 20,450 | $805,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,500 | $799,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $752,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,035 | $735,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $732,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $722,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,500 | $714,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $706,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $700,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $659,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,000 | $656,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $655,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $646,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $645,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 46,100 | $644,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $638,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,050 | $631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $623,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,750 | $616,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,500 | $608,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $596,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,000 | $595,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 11,000 | $581,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,000 | $570,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,000 | $554,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $551,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $546,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,950 | $519,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $499,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,000 | $487,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,000 | $483,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,250 | $474,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,900 | $462,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,000 | $451,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $445,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,000 | $420,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $411,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $410,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,250 | $410,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,000 | $409,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $408,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 44,000 | $403,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,500 | $400,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 35,000 | $383,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,500 | $373,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,000 | $372,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 20,000 | $360,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 8,500 | $349,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,500 | $344,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,500 | $318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,500 | $317,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $314,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 950 | $299,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 16,300 | $297,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,000 | $291,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $290,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $281,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,650 | $252,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,750 | $246,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,250 | $240,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,000 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $223,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,150 | $223,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $217,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 18,768 | $208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,750 | $206,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,000 | $195,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,750 | $185,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,000 | $183,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 22,500 | $181,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,000 | $178,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $174,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $160,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 950 | $156,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,500 | $155,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 50,000 | $147,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,000 | $110,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,500 | $106,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $97,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,500 | $93,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 750 | $91,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,000 | $90,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,000 | $84,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 500 | $83,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,500 | $47,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,500 | $36,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,500 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003723 | this filing | 2019-05-15 | acceptance time not in the bulk data set |