13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 168 holding rows worth $426,985,000.
- Accession
- 0000919574-19-005400
- Filer
- CIK 1389234
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 168 entries on the cover page, a total value of $426,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,985,000 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 | 240,000 | $70,320,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 235,000 | $68,855,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 185,000 | $34,547,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,000 | $14,693,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $11,671,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 439,000 | $10,997,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,000 | $10,419,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 303,400 | $10,079,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 165,700 | $9,440,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $8,814,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187,400 | $8,693,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 44,000 | $6,676,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,641,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,000 | $6,100,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,000 | $5,618,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,000 | $5,020,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,500 | $4,867,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 185,400 | $4,581,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $4,515,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 276,300 | $4,495,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,000 | $4,392,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,000 | $4,022,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,500 | $3,363,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $3,144,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 40,000 | $3,120,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 65,000 | $3,015,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,500 | $2,559,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 59,000 | $2,545,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,463,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 31,400 | $2,267,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,000 | $2,112,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 82,900 | $2,077,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,000 | $1,962,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $1,932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $1,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,864,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 47,500 | $1,833,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,500 | $1,545,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $1,521,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,100 | $1,515,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $1,501,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,000 | $1,444,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,367,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $1,363,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 80,000 | $1,338,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $1,279,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 193,000 | $1,197,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,000 | $1,179,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 52,000 | $1,154,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $1,087,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,500 | $1,051,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,500 | $1,047,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $1,033,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,028,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $1,023,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $1,011,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 134,000 | $1,005,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,000 | $1,001,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 21,500 | $997,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,827 | $996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $990,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 11,500 | $964,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $960,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,350 | $886,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $883,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $825,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 55,000 | $787,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,250 | $765,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $755,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $731,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,126 | $730,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,000 | $722,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,000 | $719,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $686,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,500 | $675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $670,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,700 | $660,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,500 | $652,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,500 | $643,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,750 | $636,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,400 | $623,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $597,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $587,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $587,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $584,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $574,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $572,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,000 | $572,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $569,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $563,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $546,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 62,750 | $537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,500 | $531,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,000 | $511,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $493,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,000 | $491,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $488,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,600 | $483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $478,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,000 | $478,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,000 | $461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $453,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 5,000 | $445,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $436,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 57,500 | $431,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 69,400 | $430,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $426,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 22,500 | $422,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,500 | $413,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,500 | $412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $411,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $405,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 12,500 | $400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,000 | $398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,000 | $397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $394,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $390,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $390,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,000 | $390,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $388,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,000 | $378,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 50,000 | $375,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $371,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,000 | $365,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $365,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 65,000 | $362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $360,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $355,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $342,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $330,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $327,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $323,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,500 | $317,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 120,300 | $307,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $273,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,350 | $271,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,500 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,000 | $257,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,500 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $240,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,500 | $240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,500 | $223,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,500 | $221,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,500 | $217,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 13,000 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,500 | $215,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 35,000 | $184,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $181,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $152,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,000 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,500 | $144,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $143,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $143,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $128,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000 | $109,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $75,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $62,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,500 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $34,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005400 | this filing | 2019-08-14 | acceptance time not in the bulk data set |