13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 79 holding rows worth $124,134,000.
- Accession
- 0000919574-20-005403
- Filer
- CIK 1389234
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 79 entries on the cover page, a total value of $124,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,134,000 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 | 100,000 | $30,836,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 35,000 | $10,793,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $10,258,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $10,258,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,100 | $4,597,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 85,000 | $2,980,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,881,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 80,000 | $2,486,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $2,476,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 102,500 | $2,408,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,035,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,987,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,936,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,900,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,873,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $1,663,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,620,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,560,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,552,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,291,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,250 | $1,214,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $1,175,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,152,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,088,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,000 | $984,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $937,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $817,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $749,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $695,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,500 | $693,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,750 | $652,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,000 | $641,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $624,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,000 | $621,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 16,000 | $607,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $596,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $594,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $576,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,200 | $573,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,500 | $543,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,600 | $533,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 7,000 | $471,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,000 | $466,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 8,500 | $443,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 30,000 | $433,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,000 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $410,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 30,000 | $382,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 15,000 | $371,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,500 | $332,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,000 | $330,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,500 | $323,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,250 | $320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,250 | $318,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $314,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,000 | $314,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $305,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 7,000 | $263,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 100,000 | $263,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,000 | $262,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,500 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 750 | $237,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,000 | $232,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,500 | $230,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,500 | $223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 15,000 | $217,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,500 | $216,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,500 | $213,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,850 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $205,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 428,099 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,500 | $200,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,700 | $200,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $188,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,000 | $165,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,000 | $102,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 30,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005403 | this filing | 2020-08-14 | acceptance time not in the bulk data set |