13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 78 holding rows worth $196,557,000.
- Accession
- 0000919574-21-001583
- Filer
- CIK 1389234
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $196,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,557,000 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 | 165,000 | $61,690,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 71,000 | $22,276,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $8,146,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $7,833,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $7,568,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,500 | $7,028,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 130,000 | $6,630,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 110,000 | $5,610,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,570,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,336,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,000 | $3,302,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 254,500 | $3,039,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,377 | $2,893,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $2,755,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,550,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,500 | $2,433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,225,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,975 | $2,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $2,049,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 160,000 | $1,910,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $1,726,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,200 | $1,626,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,504,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 87,500 | $1,395,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $1,391,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 65,000 | $1,314,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,200 | $1,212,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 75,000 | $1,025,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,500 | $995,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 402,800 | $975,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,500 | $969,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $962,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,000 | $895,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 23,400 | $894,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 45,000 | $879,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $872,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 69,600 | $851,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $830,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $820,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 360 | $802,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $737,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,000 | $698,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 44,900 | $698,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,600 | $680,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,800 | $677,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $659,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $647,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 82,000 | $644,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,800 | $583,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 70,000 | $580,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $579,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 248,975 | $573,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $519,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,000 | $468,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,000 | $468,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,000 | $451,000 | thousands by filing date | call |
| TAOPING INC | G8675V119 | SHS NEW | 155,000 | $440,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 92,400 | $428,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $379,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 14,000 | $362,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $339,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 115,000 | $332,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 20,000 | $311,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,600 | $303,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 55,000 | $239,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 40,000 | $230,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $222,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,900 | $208,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $206,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 104,111 | $205,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 10,200 | $165,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $157,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,500 | $139,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,000 | $131,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $119,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 12,500 | $58,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25,000 | $34,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001583 | this filing | 2021-02-16 | acceptance time not in the bulk data set |