13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 31 holding rows worth $29,042,000.
- Accession
- 0000919574-21-003759
- Filer
- CIK 1389234
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $29,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,042,000 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 | 36,500 | $11,648,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 392,900 | $1,689,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 65,000 | $1,501,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 309,930 | $1,370,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,000 | $1,307,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 22,500 | $1,226,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 155,500 | $992,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $852,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 50,000 | $737,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,500 | $667,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 246,225 | $623,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $574,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $534,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $533,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 73,831 | $471,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,908 | $454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,331 | $445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $435,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $316,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $295,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,000 | $273,000 | thousands by filing date | |
| RH | 74967X103 | COM | 454 | $271,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,000 | $253,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,000 | $238,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,000 | $236,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 377 | $233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $227,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $226,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 50,000 | $174,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 50,000 | $143,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003759 | this filing | 2021-05-17 | acceptance time not in the bulk data set |