InvestorSymmetry Peak Management Llc
Portfolio Value $ 504,099,000
Current Positions116
Opened Positions5
Closed Positions29


Latest Holdings, Performance, AUM (from 13F, 13D)

Symmetry Peak Management Llc has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 504,099,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Symmetry Peak Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Baidu, Inc. (NASDAQ:BIDU) , Tesla Motors, Inc. (NASDAQ:TSLA) , and PayPal Holdings, Inc. (NASDAQ:PYPL) . Symmetry Peak Management Llc's new positions include Yum China Holdings, Inc. (NYSE:YUMC) , Micron Technology, Inc. (NASDAQ:MU) , Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRPB) , Okta, Inc. (NASDAQ:OKTA) , and Coupa Software Incorporated (NASDAQ:COUP) .

All Symmetry Peak Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.93 0 7,500 0 2,572
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.04 20,000 12,500 -37.50 1,076 738 -31.41
2018-06-30 13F-HR ZG / Zillow Group, Inc. Call 59.07 102,300 7,500 -92.67 5,504 443 -91.95
2018-06-30 13F-HR ZG / Zillow Group, Inc. Put 59.00 0 5,000 0 295
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 0 50,000 0 531
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 15,000 30,000 100.00 1,093 2,529 131.38
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 84.30 43,700 20,000 -54.23 3,184 1,686 -47.05
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 0 35,400 0 708
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 0 50,000 0 4,164
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 40,000 140,000 250.00 3,035 11,658 284.12
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 0 30,000 0 2,498
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.80 876 5,000 470.78 64 489 664.06
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.70 20,000 20,000 0.00 1,467 1,954 33.20
2018-06-30 13F-HR TLND / Talend S.A. 62.30 20,300 17,880 -11.92 977 1,114 14.02
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.20 0 40,000 0 1,688
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 0 40,000 0 1,905
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 237.00 0 5,000 0 1,185
2018-06-30 13F-HR FEYE / FireEye, Inc. Call 15.39 85,200 100,000 17.37 1,442 1,539 6.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.60 0 5,000 0 928
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.44 0 12,500 0 4,893
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 82,500 49,977 -39.42 3,949 2,723 -31.05
2018-06-30 13F-HR ZEN / Zendesk, Inc. Call 54.49 198,900 85,000 -57.26 9,522 4,632 -51.35
2018-06-30 13F-HR OKTA / Okta, Inc. Put 50.38 40,000 2,015
2018-06-30 13F-HR QD / Qudian Inc. Call 8.86 80,000 709
2018-06-30 13F-HR RDFN / Redfin Corp Call 23.09 80,000 1,847
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.50 2,000 279
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. Call 4.12 50,000 206
2018-06-30 13F-HR SKY / Skyline Corp. 35.00 10,000 350
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.33 3,000 505
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.45 20,000 549
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 27.44 80,000 2,195
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.90 20,000 178
2018-06-30 13F-HR RUN / Sunrun Inc. Call 13.15 115,000 1,512
2018-06-30 13F-HR UBS / UBS Group AG Put 15.34 50,000 767
2018-06-30 13F-HR VERI / Veritone, Inc. Call 16.83 26,500 446
2018-06-30 13F-HR YEXT / Yext, Inc. Call 19.34 50,000 967
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 38.46 100,000 3,846
2018-06-30 13F-HR ZS / Zscaler, Inc. Call 35.77 30,000 1,073
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.80 10,000 358
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 20.00 55,000 1,100
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. Call 44.40 32,500 1,443
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.37 13,500 599
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. Call 5.84 50,300 294
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 9.84 25,000 246
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.20 5,000 241
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 500,000 85,827
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 150,000 25,748
2018-06-30 13F-HR FNSR / Finisar Corporation Call 18.00 35,000 630
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 80,000 1,440
2018-06-30 13F-HR ADT / ADT Corporation Call 8.64 25,000 216
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. Call 40.37 37,500 1,514
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.07 7,500 1,823
2018-06-30 13F-HR SAN / Banco Santander S.A. Put 5.34 50,000 267
2018-06-30 13F-HR BSTI / BEST Inc. Call 12.22 100,000 1,222
2018-06-30 13F-HR BOX / Box, Inc. Call 25.00 20,000 500
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Call 58.90 10,000 589
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.90 10,000 589
2018-06-30 13F-HR COUP / Coupa Software Incorporated Put 62.23 30,000 1,867
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.77 17,500 276
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 33,180 193
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares Call 94.90 10,000 949
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 12,500 405
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 30,000 202
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 24,405 22,500 -7.81 1,016 1,489 46.56
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 85,000 50,000 -41.18 3,539 3,309 -6.50
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.17 0 35,000 0 2,316
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 0 14,539 0 1,039
2018-06-30 13F-HR WB / Weibo Corporation Call 88.80 0 15,000 0 1,332
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 95,000 15,000 -84.21 11,049 2,046 -81.48
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.87 22,500 22,500 0.00 449 537 19.60
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 23.88 195,000 75,000 -61.54 3,890 1,791 -53.96
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.16 0 45,000 0 1,627
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.15 0 72,000 0 2,603
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 107,500 135,000 25.58 28,290 36,623 29.46
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 290,000 500,000 72.41 76,315 135,640 77.74
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 0 40,000 0 922
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 0 91,815 0 778
2018-06-30 13F-HR BSTI / BEST Inc. 12.20 0 15,000 0 183
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.79 0 22,880 0 407
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.85 0 6,500 0 11,049
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 50,000 10,000 -80.00 1,909 560 -70.67
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.03 25,000 30,000 20.00 955 1,681 76.02
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.00 0 5,000 0 1,715
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.96 70,000 53,000 -24.29 18,629 18,177 -2.43
2018-06-30 13F-HR ZEN / Zendesk, Inc. Put 54.48 105,100 25,000 -76.21 5,031 1,362 -72.93
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.00 69,800 95,000 36.10 15,579 23,085 48.18
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.80 15,000 5,000 -66.67 1,869 729 -61.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 20,000 22,500 12.50 818 1,253 53.18
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 55.71 0 55,000 0 3,064
2018-06-30 13F-HR YEXT / Yext, Inc. 19.33 0 37,500 0 725
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 7.46 0 400,100 0 2,985
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.40 0 15,000 0 756
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 15.00 0 50,000 0 750
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.17 0 46,974 0 102
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.10 85,000 10,000 -88.24 8,363 991 -88.15
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 22,299 20,000 -10.31 4,048 4,109 1.51
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.47 49,900 15,000 -69.94 9,058 3,082 -65.97
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.24 0 25,000 0 2,756
2018-06-30 13F-HR IMI / Intermolecular, Inc. 1.67 355,666 354,642 -0.29 466 592 27.04
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 63.18 0 50,000 0 3,159
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.40 0 5,000 0 502
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 0 30,000 0 3,080
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.91 0 35,000 0 3,672
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.64 0 25,000 0 416
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.80 0 10,000 0 1,638
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 298.90 0 8,200 0 2,451
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 257.40 0 5,000 0 1,287
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Put 76.86 0 85,000 0 6,533
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.84 0 9,500 0 255
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.30 0 20,000 0 3,886
2018-06-30 13F-HR XRF / China Rapid Finance Limited Call 50,000 0 -100.00 249 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. Call 20,000 0 -100.00 915 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 30,000 0 -100.00 431 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 20,091 0 -100.00 434 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 5,000 0 -100.00 319 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 16,500 0 -100.00 1,623 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 17,500 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 7,500 0 -100.00 782 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. Put 7,500 0 -100.00 782 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 20,500 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 15,000 0 -100.00 1,337 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 30,000 0 -100.00 2,129 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 50,000 0 -100.00 2,771 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 15,000 0 -100.00 1,907 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. Call 23,300 0 -100.00 2,962 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Call 40,000 0 -100.00 6,712 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 7,500 0 -100.00 295 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 437,500 0 -100.00 70,058 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 100,000 0 -100.00 16,014 0 -100.00
2018-06-30 13F-HR TOUR / Tuniu Corporation Call 87,500 0 -100.00 527 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 100,000 0 -100.00 4,731 0
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 101,300 0 -100.00 3,962 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 80,000 0 -100.00 1,016 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Call 40,000 0 -100.00 1,647 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Call 17,200 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. Put 50,000 0 -100.00 1,909 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 30,000 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 900 0 -100.00 33 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 52,000 0 -100.00 4,137 0 -100.00
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. Call 17.80 50,000 890
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 160,000 2,576
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Put 36.17 24,000 868
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 70,000 3,671
2018-06-30 13F-HR NTRA / Natera, Inc. Call 18.86 7,900 149
2018-06-30 13F-HR NTRA / Natera, Inc. 18.80 2,500 47