InvestorSymmetry Peak Management Llc
Portfolio Value $ 356,282,000
Current Positions58
Opened Positions5
Closed Positions27


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

Symmetry Peak Management Llc has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,282,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Tesla Motors, Inc. (NASDAQ:TSLA) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Symmetry Peak Management Llc's new positions include Wix.com Ltd. (NASDAQ:WIX) , Cornerstone OnDemand, Inc. (NASDAQ:CSOD) , Twilio Inc. (NYSE:TWLO) , Mylan N.V. (NASDAQ:MYL) , and Five Below, Inc. (NASDAQ:FIVE) .

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 May 15, 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)
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.20 114,900 25,000 -78.24 2,712 955 -64.79
2018-03-31 13F-HR XRF / China Rapid Finance Limited Call 4.98 50,000 50,000 0.00 286 249 -12.94
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 45.75 11,900 20,000 68.07 475 915 92.63
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 14.37 0 30,000 0 431
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 43,750 15,000 -65.71 2,831 1,093 -61.39
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 53.80 104,900 102,300 -2.48 4,293 5,504 28.21
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.60 0 20,091 0 434
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 0 69,800 0 15,579
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 0 5,000 0 319
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 2,500 16,500 560.00 207 1,623 684.06
2018-03-31 13F-HR SPLK / Splunk Inc. Call 98.39 50,000 85,000 70.00 4,142 8,363 101.91
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 62,500 70,000 12.00 19,460 18,629 -4.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 19,250 17,500 -9.09 1,968 2,035 3.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.31 130,000 95,000 -26.92 13,290 11,049 -16.86
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 0 22,500 0 449
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 19.95 25,000 195,000 680.00 397 3,890 879.85
2018-03-31 13F-HR SINA / Sina Corp. 104.27 2,500 7,500 200.00 251 782 211.55
2018-03-31 13F-HR SINA / Sina Corp. Put 104.27 0 7,500 0 782
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.16 0 107,500 0 28,290
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.16 15,000 290,000 1,833.33 4,003 76,315 1,806.45
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 0 50,000 0 1,909
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 72.86 0 43,700 0 3,184
2018-03-31 13F-HR TLND / Talend S.A. 48.13 0 20,300 0 977
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 14,249 24,405 71.28 616 1,016 64.94
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.64 50,000 85,000 70.00 2,160 3,539 63.84
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 20,500 0 1,827
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.13 0 15,000 0 1,337
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.97 0 30,000 0 2,129
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 16.92 0 85,200 0 1,442
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 5,000 20,000 300.00 205 1,076 424.88
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 74,000 82,500 11.49 2,504 3,949 57.71
2018-03-31 13F-HR ZEN / Zendesk, Inc. Call 47.87 45,000 198,900 342.00 1,523 9,522 525.21
2018-03-31 13F-HR ZEN / Zendesk, Inc. Put 47.87 0 105,100 0 5,031
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.42 0 50,000 0 2,771
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.60 0 15,000 0 1,869
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 0 15,000 0 1,907
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.12 20,000 23,300 16.50 2,035 2,962 45.55
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 0 20,000 0 818
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.88 90,000 40,000 -55.56 6,626 3,035 -54.20
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.80 25,000 40,000 60.00 4,231 6,712 58.64
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 0 7,500 0 295
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 7,500 22,299 197.32 1,087 4,048 272.40
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.52 46,800 49,900 6.62 6,783 9,058 33.54
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.31 1,019,443 355,666 -65.11 1,397 466 -66.64
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 5,000 437,500 8,650.00 779 70,058 8,893.32
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.14 50,000 100,000 100.00 7,788 16,014 105.62
2018-03-31 13F-HR TOUR / Tuniu Corporation Call 6.02 67,500 87,500 29.63 518 527 1.74
2018-03-31 13F-HR SINA / Sina Corp. Call 50,000 0 -100.00 5,016 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 3,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 1,500 0 -100.00 374 0 -100.00
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 17,500 0 -100.00 565 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 20,000 0 -100.00 595 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 1,500 0 -100.00 229 0 -100.00
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 12,500 0 -100.00 85 0 -100.00
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 20,000 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 30,000 0 -100.00 269 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 5,500 0 -100.00 285 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 3,750 0 -100.00 211 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 10,000 0 -100.00 1,920 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 5,500 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 25,000 0 -100.00 3,812 0 -100.00
2018-03-31 13F-HR CALX / Calix, Inc. 29,600 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 10,000 0 -100.00 163 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 13,000 0 -100.00 3,312 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 17,500 0 -100.00 2,962 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 385,000 0 -100.00 4,012 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 25,000 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. Call 100,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR VJET / Voxeljet AG 162,379 0 -100.00 742 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 17,500 0 -100.00 1,547 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Call 15,000 0 -100.00 734 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 4,000 0 -100.00 690 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 5,600 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. Call 243,400 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 100,000 4,731
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 39.11 101,300 3,962
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.06 876 64
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.35 20,000 1,467
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Call 12.70 80,000 1,016
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 40,000 1,647
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Call 60.64 17,200 1,043
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 50,000 1,909
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.97 30,000 1,109
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.67 900 33
2018-03-31 13F-HR WIX / Wix.com Ltd. Call 79.56 52,000 4,137