13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 146 holding rows worth $456,825,000.
- Accession
- 0000919574-20-001637
- Filer
- CIK 1389234
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 146 entries on the cover page, a total value of $456,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,825,000 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 | 225,000 | $47,837,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 140,000 | $45,060,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 88,500 | $37,022,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 112,500 | $36,209,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 167,500 | $35,612,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $15,908,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,500 | $13,256,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 124,800 | $11,011,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,500 | $9,633,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $9,480,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,500 | $9,412,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $7,059,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 361,500 | $6,731,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,000 | $6,661,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 195,000 | $5,799,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 35,000 | $5,242,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $5,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,000 | $4,883,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $4,820,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,700 | $4,672,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $4,586,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,330 | $3,874,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 95,000 | $3,739,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $3,728,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,000 | $3,266,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $3,165,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115,000 | $3,054,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $3,052,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,730 | $2,995,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,874,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 15,780 | $2,363,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,400 | $2,336,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 35,000 | $2,283,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $2,280,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,400 | $2,199,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,780 | $2,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,053,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $1,988,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,000 | $1,955,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,000 | $1,845,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $1,829,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,817,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 44,500 | $1,777,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,773,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,174 | $1,684,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,000 | $1,627,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,618,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,300 | $1,541,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 40,000 | $1,498,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,000 | $1,497,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,482,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65,000 | $1,461,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,000 | $1,430,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 67,000 | $1,416,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,361,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,600 | $1,286,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 24,500 | $1,284,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,000 | $1,283,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,273,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,950 | $1,210,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,800 | $1,166,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,500 | $1,122,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,500 | $1,088,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 50,000 | $1,086,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,057,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,046,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 205,900 | $1,001,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $987,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,701 | $959,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $925,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 23,300 | $911,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,300 | $907,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,000 | $878,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,000 | $878,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $870,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $837,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $813,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $806,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,000 | $802,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 20,000 | $798,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,886 | $763,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $756,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $737,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $725,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,400 | $723,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 40,000 | $716,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $701,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $698,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,000 | $695,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $671,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,127 | $670,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $660,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 16,500 | $626,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,500 | $613,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $596,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,000 | $592,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,000 | $588,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $587,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 30,000 | $587,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,800 | $582,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $579,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $574,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,500 | $572,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $559,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $545,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,500 | $534,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,700 | $525,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $511,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 36,111 | $508,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,500 | $506,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,000 | $501,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $482,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,690 | $479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $462,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $462,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,900 | $449,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $444,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 50,000 | $424,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,000 | $410,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $395,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $391,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $391,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 17,500 | $380,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,000 | $370,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 9,000 | $359,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,860 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,300 | $310,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,000 | $291,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,500 | $286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,500 | $276,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,400 | $266,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,500 | $264,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,500 | $255,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 15,000 | $245,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,000 | $243,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $236,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,500 | $216,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,500 | $214,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 35,000 | $195,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,000 | $156,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,800 | $151,000 | thousands by filing date | call |
| TAOPING INC COM | G8675V101 | Stock | 183,765 | $103,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,500 | $100,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,500 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001637 | this filing | 2020-02-14 | acceptance time not in the bulk data set |