13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 43 holding rows worth $28,718,000.
- Accession
- 0000919574-21-005417
- Filer
- CIK 1389234
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 43 entries on the cover page, a total value of $28,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,723,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $2,136,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 36,000 | $1,805,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,530,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 457,900 | $1,517,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 35,000 | $1,487,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 20,000 | $1,363,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,000 | $1,255,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,000 | $1,209,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,166,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,094,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,500 | $1,070,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,500 | $919,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $886,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $800,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,916 | $761,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,500 | $623,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 245,265 | $603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $599,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $558,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $543,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $482,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,500 | $471,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,153 | $456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $408,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 44,701 | $406,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 19,277 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,500 | $379,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,750 | $329,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,077 | $328,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $321,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,250 | $320,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 504 | $308,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,500 | $306,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $276,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,500 | $237,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,777 | $221,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 8,109 | $214,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,654 | $209,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,000 | $200,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 45,000 | $183,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 45,000 | $178,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,500 | $101,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,331 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005417 | this filing | 2021-08-16 | acceptance time not in the bulk data set |