13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 73 holding rows worth $150,042,000.
- Accession
- 0000919574-20-007198
- Filer
- CIK 1389234
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 73 entries on the cover page, a total value of $150,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,042,000 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 | 140,000 | $38,898,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 110,000 | $36,838,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 200,000 | $7,296,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,168,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $4,167,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,500 | $2,794,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,000 | $2,698,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,000 | $2,316,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 111,800 | $2,220,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 311,500 | $2,184,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,000 | $2,148,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,103,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,458 | $2,026,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $2,009,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,300 | $1,957,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 70,000 | $1,828,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,824,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,633,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,600 | $1,271,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,266,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,245,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100,000 | $1,168,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,158,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,000 | $1,148,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,044,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,000 | $1,043,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,022,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 35,000 | $1,018,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $1,016,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 16,000 | $1,001,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $903,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,500 | $861,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $847,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,000 | $782,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,400 | $666,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,250 | $665,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,500 | $638,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 233,022 | $622,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,600 | $580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $541,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,750 | $536,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $535,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $522,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 18,746 | $484,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 40,000 | $467,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 10,000 | $445,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $443,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 60,000 | $421,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $419,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $354,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 56,200 | $344,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $343,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $335,000 | thousands by filing date | call |
| TAOPING INC | G8675V119 | SHS NEW | 123,200 | $325,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $318,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,423 | $317,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,500 | $307,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,600 | $297,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $294,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $287,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 49,900 | $281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,500 | $261,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 13,000 | $247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $235,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 41,200 | $232,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,800 | $227,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $215,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,700 | $214,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 5,000 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $197,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,000 | $163,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,000 | $90,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007198 | this filing | 2020-11-16 | acceptance time not in the bulk data set |