13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 117 holding rows worth $213,653,000.
- Accession
- 0000919574-19-007284
- Filer
- CIK 1389234
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 117 entries on the cover page, a total value of $213,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,653,000 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 | 130,000 | $24,545,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,500 | $23,079,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,500 | $18,548,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $10,034,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,500 | $8,551,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 211,800 | $6,824,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,452,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 15,000 | $4,452,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,014,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $3,626,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 145,000 | $3,621,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,577,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,000 | $3,519,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,200 | $3,478,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,237,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $2,969,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $2,941,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,709,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,611,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,400 | $2,507,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $2,495,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $2,383,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,500 | $2,226,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 316,000 | $2,068,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,600 | $2,024,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,925,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $1,858,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $1,828,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $1,737,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,500 | $1,725,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,000 | $1,595,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $1,548,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,400 | $1,476,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 72,000 | $1,452,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,334,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,228,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,202,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,700 | $1,200,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,130,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,000 | $1,120,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,100,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,500 | $1,021,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,500 | $1,002,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 60,000 | $968,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $967,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $954,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,250 | $952,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,000 | $948,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $944,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $943,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,100 | $935,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,000 | $926,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,600 | $889,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $843,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $825,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 20,000 | $824,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,500 | $820,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 47,000 | $791,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 20,000 | $784,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $771,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $723,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $716,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,500 | $699,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,500 | $687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $667,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 19,250 | $654,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $635,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,500 | $630,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $619,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $582,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $572,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $549,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,000 | $537,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 300 | $521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $514,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,500 | $490,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,000 | $476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $462,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,000 | $462,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $452,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $427,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,500 | $403,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,050 | $395,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,500 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $374,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $373,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 85,111 | $367,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,500 | $353,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,500 | $340,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,000 | $320,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $295,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $282,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,500 | $272,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,900 | $268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500 | $256,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,774 | $251,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,000 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $237,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,929 | $237,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $215,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $201,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $189,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,000 | $184,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 16,800 | $180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $145,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,000 | $110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,500 | $103,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $55,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007284 | this filing | 2019-11-14 | acceptance time not in the bulk data set |