SYMMETRY PEAK MANAGEMENT LLC - Q3 2017 holdings

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$875 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 183 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 128.3% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$288,915,000	+139.0%	1,150,000	+130.0%	33.01%	+119.7%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$116,360,000	+111.3%	800,000	+100.0%	13.30%	+94.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$50,246,000	-40.6%	200,000	-42.9%	5.74%	-45.4%
TSLA	Buy	TESLA INCcall	$36,225,000	+21.4%	106,200	+28.7%	4.14%	+11.6%
CRM	Sell	SALESFORCE COM INCcall	$34,136,000	-60.7%	365,400	-63.6%	3.90%	-63.9%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$33,454,000	-47.2%	230,000	-50.0%	3.82%	-51.4%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$24,179,000	+71.6%	140,000	+40.0%	2.76%	+57.8%
BIDU	New	BAIDU INCcall	$19,592,000	–	79,100	+100.0%	2.24%	–
SPLK	Buy	SPLUNK INCcall	$16,162,000	+846.8%	243,300	+711.0%	1.85%	+771.2%
IWM	Sell	ISHARES TRput	$10,373,000	-26.4%	70,000	-30.0%	1.18%	-32.3%
NVDA	Sell	NVIDIA CORPcall	$8,939,000	-22.7%	50,000	-37.5%	1.02%	-28.9%
PYPL	Buy	PAYPAL HLDGS INCcall	$7,741,000	+44.2%	120,900	+20.9%	0.88%	+32.7%
BIDU	Buy	BAIDU INCspon adr rep a	$6,911,000	+1446.1%	27,900	+1016.0%	0.79%	+1310.7%
EWY	New	ISHARES INCput	$6,906,000	–	100,000	+100.0%	0.79%	–
FDX	New	FEDEX CORPcall	$6,767,000	–	30,000	+100.0%	0.77%	–
PANW	Buy	PALO ALTO NETWORKS INCcall	$6,297,000	+135.3%	43,700	+118.5%	0.72%	+116.2%
CRM	Sell	SALESFORCE COM INC	$6,074,000	-18.0%	65,015	-24.0%	0.69%	-24.6%
Z	New	ZILLOW GROUP INCcall	$5,469,000	–	136,000	+100.0%	0.62%	–
NFLX	Sell	NETFLIX INCcall	$5,441,000	-33.8%	30,000	-45.5%	0.62%	-39.1%
AAPL	Buy	APPLE INCcall	$5,394,000	+49.8%	35,000	+40.0%	0.62%	+37.5%
PANW	Buy	PALO ALTO NETWORKS INC	$5,266,000	+24.9%	36,541	+16.0%	0.60%	+14.9%
AVGO	Buy	BROADCOM LTDput	$4,851,000	+177.5%	20,000	+166.7%	0.55%	+155.3%
TWLO	Buy	TWILIO INCcall	$4,430,000	+72.0%	148,400	+67.7%	0.51%	+58.1%
SINA	Buy	SINA CORPord	$4,059,000	+138.9%	35,400	+77.0%	0.46%	+119.9%
WDAY	Buy	WORKDAY INCcl a	$3,810,000	+41.5%	36,150	+30.3%	0.44%	+29.9%
Z	Sell	ZILLOW GROUP INCput	$3,619,000	-26.2%	90,000	-10.0%	0.41%	-32.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,570,000	+33.0%	55,750	+11.5%	0.41%	+22.2%
CTRP	Sell	CTRIP COM INTL LTDcall	$3,428,000	-29.3%	65,000	-27.8%	0.39%	-34.9%
PSTG	Sell	PURE STORAGE INCcall	$3,358,000	+4.8%	210,000	-16.0%	0.38%	-3.5%
CZR		CAESARS ENTMT CORPcall	$3,338,000	+11.3%	250,000	0.0%	0.38%	+2.1%
ANET	Buy	ARISTA NETWORKS INC	$3,294,000	+91.2%	17,373	+51.1%	0.38%	+75.7%
NVDA	New	NVIDIA CORP	$3,218,000	–	18,000	+100.0%	0.37%	–
TSLA	New	TESLA INC	$3,155,000	–	9,250	+100.0%	0.36%	–
GIMO	New	GIGAMON INCcall	$3,094,000	–	73,400	+100.0%	0.35%	–
HUBS	Buy	HUBSPOT INC	$3,082,000	+140.6%	36,673	+88.3%	0.35%	+121.4%
IWM	Sell	ISHARES TRcall	$2,964,000	-86.0%	20,000	-86.7%	0.34%	-87.1%
TTD	New	THE TRADE DESK INCcall	$2,916,000	–	47,400	+100.0%	0.33%	–
ANET	Buy	ARISTA NETWORKS INCput	$2,844,000	+89.9%	15,000	+50.0%	0.32%	+74.7%
NTRS	New	NORTHERN TR CORPcall	$2,758,000	–	30,000	+100.0%	0.32%	–
LITE	New	LUMENTUM HLDGS INCcall	$2,718,000	–	50,000	+100.0%	0.31%	–
EBIX	New	EBIX INCcall	$2,401,000	–	36,800	+100.0%	0.27%	–
AMAT	New	APPLIED MATLS INC	$2,344,000	–	45,000	+100.0%	0.27%	–
IBB	Buy	ISHARES TRnasdaq biotech	$2,335,000	+276.6%	7,000	+250.0%	0.27%	+246.8%
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,203,000	+101.6%	17,100	+71.0%	0.25%	+85.3%
SNAP	New	SNAP INCcall	$2,181,000	–	150,000	+100.0%	0.25%	–
XLNX	New	XILINX INCcall	$2,125,000	–	30,000	+100.0%	0.24%	–
HIMX	New	HIMAX TECHNOLOGIES INCcall	$2,049,000	–	187,500	+100.0%	0.23%	–
WDAY	Sell	WORKDAY INCcall	$2,023,000	-36.4%	19,200	-41.5%	0.23%	-41.5%
JD	Sell	JD COM INCcall	$2,002,000	-46.3%	52,400	-44.8%	0.23%	-50.5%
TLND	Sell	TALEND S Aads	$1,921,000	-5.6%	46,927	-19.8%	0.22%	-13.0%
MU	New	MICRON TECHNOLOGY INC	$1,927,000	–	49,000	+100.0%	0.22%	–
SMH	Sell	VANECK VECTORS ETF TRput	$1,866,000	-62.0%	20,000	-66.7%	0.21%	-65.1%
ZTO	Buy	ZTO EXPRESS CAYMAN INCcall	$1,841,000	+34.7%	131,100	+33.9%	0.21%	+23.5%
AMBA	New	AMBARELLA INCcall	$1,715,000	–	35,000	+100.0%	0.20%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,676,000	-79.5%	41,678	-75.0%	0.19%	-81.1%
WIX	New	WIX COM LTD	$1,545,000	–	21,500	+100.0%	0.18%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$1,548,000	–	10,000	+100.0%	0.18%	–
AAPL	New	APPLE INC	$1,541,000	–	10,000	+100.0%	0.18%	–
SQ	New	SQUARE INCcl a	$1,462,000	–	50,763	+100.0%	0.17%	–
SVXY	New	PROSHARES TR IIput	$1,406,000	–	15,000	+100.0%	0.16%	–
TWLO	Buy	TWILIO INCcl a	$1,409,000	+49.1%	47,200	+45.5%	0.16%	+37.6%
FSLR	New	FIRST SOLAR INCcall	$1,376,000	–	30,000	+100.0%	0.16%	–
FEYE	Sell	FIREEYE INCcall	$1,342,000	-11.8%	80,000	-20.0%	0.15%	-19.0%
TTD	New	THE TRADE DESK INC	$1,322,000	–	21,500	+100.0%	0.15%	–
YY	New	YY INCcall	$1,302,000	–	15,000	+100.0%	0.15%	–
ADI	New	ANALOG DEVICES INC	$1,293,000	–	15,000	+100.0%	0.15%	–
OLED		UNIVERSAL DISPLAY CORPput	$1,289,000	+17.9%	10,000	0.0%	0.15%	+8.1%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$1,275,000	+70.2%	100,000	+66.7%	0.15%	+57.0%
PI	New	IMPINJ INCcall	$1,257,000	–	30,200	+100.0%	0.14%	–
YTRA	Buy	YATRA ONLINE INC	$1,262,000	+72.6%	116,482	+79.2%	0.14%	+58.2%
PSTG	Buy	PURE STORAGE INCcl a	$1,239,000	+91.5%	77,500	+53.5%	0.14%	+77.5%
LITE	New	LUMENTUM HLDGS INC	$1,223,000	–	22,500	+100.0%	0.14%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,179,000	–	25,000	+100.0%	0.14%	–
LL		LUMBER LIQUIDATORS HLDGS INCcall	$1,169,000	+55.5%	30,000	0.0%	0.13%	+44.1%
TER	New	TERADYNE INC	$1,119,000	–	30,000	+100.0%	0.13%	–
FIVN	Buy	FIVE9 INC	$1,066,000	+52.5%	44,600	+37.2%	0.12%	+40.2%
IIVI	New	II VI INC	$1,049,000	–	25,500	+100.0%	0.12%	–
IMI		INTERMOLECULAR INC	$1,044,000	+13.4%	1,023,323	0.0%	0.12%	+4.4%
JUNO	Buy	JUNO THERAPEUTICS INCcall	$1,045,000	+249.5%	23,300	+133.0%	0.12%	+221.6%
QTWO	Buy	Q2 HLDGS INC	$1,041,000	+87.9%	25,000	+66.7%	0.12%	+72.5%
COUP	Buy	COUPA SOFTWARE INC	$1,012,000	+249.0%	32,500	+225.0%	0.12%	+222.2%
ZEN	Buy	ZENDESK INC	$1,019,000	+12.8%	35,000	+7.7%	0.12%	+3.6%
SHAK	Sell	SHAKE SHACK INCcall	$997,000	-68.2%	30,000	-66.7%	0.11%	-70.8%
VRNS	Buy	VARONIS SYS INC	$900,000	+222.6%	21,491	+186.5%	0.10%	+194.3%
ATHN	New	ATHENAHEALTH INCcall	$883,000	–	7,100	+100.0%	0.10%	–
CHGG	New	CHEGG INCcall	$877,000	–	59,100	+100.0%	0.10%	–
ZEN		ZENDESK INCcall	$873,000	+4.8%	30,000	0.0%	0.10%	-3.8%
DLB	New	DOLBY LABORATORIES INC	$863,000	–	15,000	+100.0%	0.10%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$864,000	-86.6%	5,000	-89.1%	0.10%	-87.7%
OCLR	Buy	OCLARO INCcall	$863,000	+130.7%	100,000	+150.0%	0.10%	+115.2%
LBTYA	New	LIBERTY GLOBAL PLCcall	$851,000	–	25,100	+100.0%	0.10%	–
BUFF	New	BLUE BUFFALO PET PRODS INCcall	$851,000	–	30,000	+100.0%	0.10%	–
AVAV	Sell	AEROVIRONMENT INC	$812,000	+21.4%	15,000	-14.3%	0.09%	+12.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$779,000	+194.0%	55,500	+192.1%	0.09%	+169.7%
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$755,000	–	32,500	+100.0%	0.09%	–
PLUG	New	PLUG POWER INCcall	$753,000	–	288,400	+100.0%	0.09%	–
CLDR	New	CLOUDERA INC	$748,000	–	45,000	+100.0%	0.08%	–
CHGG	New	CHEGG INC	$733,000	–	49,392	+100.0%	0.08%	–
TRUP	Sell	TRUPANION INC	$726,000	+8.0%	27,500	-8.4%	0.08%	-1.2%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$710,000	–	65,000	+100.0%	0.08%	–
CTLT	New	CATALENT INCcall	$703,000	–	17,600	+100.0%	0.08%	–
NTNX	New	NUTANIX INCcall	$672,000	–	30,000	+100.0%	0.08%	–
FEYE	Sell	FIREEYE INC	$671,000	-11.8%	40,000	-20.0%	0.08%	-18.9%
NTNX	New	NUTANIX INCcl a	$672,000	–	30,000	+100.0%	0.08%	–
SOHU	New	SOHU COM INCcall	$643,000	–	11,800	+100.0%	0.07%	–
XRF	Buy	CHINA RAPID FIN LTDsponsored adr	$633,000	+100.3%	95,992	+73.7%	0.07%	+84.6%
NICE	New	NICE LTDsponsored adr	$610,000	–	7,500	+100.0%	0.07%	–
ILMN	New	ILLUMINA INC	$598,000	–	3,000	+100.0%	0.07%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$588,000	–	22,000	+100.0%	0.07%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$589,000	–	12,500	+100.0%	0.07%	–
YNDX	Buy	YANDEX N V	$577,000	+75.9%	17,500	+40.0%	0.07%	+61.0%
TDOC	New	TELADOC INC	$580,000	–	17,500	+100.0%	0.07%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$575,000	-51.0%	20,000	-42.9%	0.07%	-54.8%
MTCH	New	MATCH GROUP INC	$580,000	–	25,000	+100.0%	0.07%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$568,000	–	15,000	+100.0%	0.06%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$562,000	–	7,500	+100.0%	0.06%	–
APRN	New	BLUE APRON HLDGS INCcall	$545,000	–	100,000	+100.0%	0.06%	–
PLUG	New	PLUG POWER INC	$535,000	–	205,000	+100.0%	0.06%	–
WYNN	Buy	WYNN RESORTS LTD	$521,000	+55.5%	3,500	+40.0%	0.06%	+42.9%
IDCC	New	INTERDIGITAL INC	$512,000	–	6,940	+100.0%	0.06%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$519,000	–	6,000	+100.0%	0.06%	–
WBAI	Buy	500 COM LTDcall	$495,000	+51.4%	45,000	+50.0%	0.06%	+39.0%
STM	New	STMICROELECTRONICS N Vny registry	$491,000	–	25,300	+100.0%	0.06%	–
WUBA	New	58 COM INCput	$474,000	–	7,500	+100.0%	0.05%	–
BLDP	New	BALLARD PWR SYS INC NEWcall	$468,000	–	100,000	+100.0%	0.05%	–
SHAK	Sell	SHAKE SHACK INCcl a	$465,000	-66.7%	14,000	-65.0%	0.05%	-69.4%
CTLT	New	CATALENT INC	$459,000	–	11,500	+100.0%	0.05%	–
MULE	Sell	MULESOFT INCcl a	$428,000	-59.6%	21,249	-50.0%	0.05%	-62.9%
NVMI	New	NOVA MEASURING INSTRUMENTS L	$422,000	–	15,000	+100.0%	0.05%	–
JP	New	JUPAI HLDGS LTDads	$423,000	–	32,500	+100.0%	0.05%	–
TOUR	New	TUNIU CORPsponsored ads cl	$411,000	–	52,500	+100.0%	0.05%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$415,000	–	14,300	+100.0%	0.05%	–
ENV	New	ENVESTNET INC	$408,000	–	8,000	+100.0%	0.05%	–
ACTG	New	ACACIA RESH CORP	$402,000	–	88,376	+100.0%	0.05%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$399,000	–	15,000	+100.0%	0.05%	–
TOUR	New	TUNIU CORPcall	$391,000	–	50,000	+100.0%	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$387,000	–	2,500	+100.0%	0.04%	–
SGH	New	SMART GLOBAL HLDGS INC	$375,000	–	14,000	+100.0%	0.04%	–
COHU	New	COHU INC	$358,000	–	15,000	+100.0%	0.04%	–
EXTR	New	EXTREME NETWORKS INC	$357,000	–	30,000	+100.0%	0.04%	–
FIT	Sell	FITBIT INCcall	$348,000	-34.5%	50,000	-50.0%	0.04%	-39.4%
TEAM	New	ATLASSIAN CORP PLCput	$352,000	–	10,000	+100.0%	0.04%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$340,000	–	11,000	+100.0%	0.04%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$339,000	–	57,500	+100.0%	0.04%	–
PETQ	New	PETIQ INC	$339,000	–	12,500	+100.0%	0.04%	–
INOV	New	INOVALON HLDGS INC	$341,000	–	20,000	+100.0%	0.04%	–
CARS	New	CARS COM INC	$333,000	–	12,500	+100.0%	0.04%	–
SOHU	New	SOHU COM INC	$327,000	–	6,000	+100.0%	0.04%	–
YELP	New	YELP INCcl a	$325,000	–	7,500	+100.0%	0.04%	–
TLT	New	ISHARES TRput	$312,000	–	2,500	+100.0%	0.04%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$315,000	–	17,500	+100.0%	0.04%	–
BEST	New	BEST INCsponsored ads	$305,000	–	25,500	+100.0%	0.04%	–
PFPT	Sell	PROOFPOINT INC	$305,000	-64.9%	3,500	-65.0%	0.04%	-67.6%
YY	New	YY INC	$269,000	–	3,100	+100.0%	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$270,000	–	15,000	+100.0%	0.03%	–
JUNO	New	JUNO THERAPEUTICS INC	$265,000	–	5,900	+100.0%	0.03%	–
SINA	Sell	SINA CORPput	$252,000	-95.1%	2,200	-96.3%	0.03%	-95.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$243,000	–	8,500	+100.0%	0.03%	–
PETZ	New	TDH HLDGS INC	$235,000	–	14,000	+100.0%	0.03%	–
FENG	New	PHOENIX NEW MEDIA LTDcall	$236,000	–	40,000	+100.0%	0.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$232,000	–	2,030	+100.0%	0.03%	–
CAMP	New	CALAMP CORP	$233,000	–	10,000	+100.0%	0.03%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$225,000	–	15,000	+100.0%	0.03%	–
FANH	New	FANHUA INCsponsored adr	$226,000	–	18,000	+100.0%	0.03%	–
YEXT	New	YEXT INC	$223,000	–	16,823	+100.0%	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$218,000	–	5,000	+100.0%	0.02%	–
PI	Sell	IMPINJ INC	$208,000	-43.0%	5,000	-33.3%	0.02%	-46.7%
OKTA	New	OKTA INCcl a	$212,000	–	7,500	+100.0%	0.02%	–
CERN	New	CERNER CORP	$214,000	–	3,000	+100.0%	0.02%	–
CELH	New	CELSIUS HOLDINGS INC	$211,000	–	35,700	+100.0%	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$211,000	–	20,000	+100.0%	0.02%	–
GPRO	New	GOPRO INCcl a	$193,000	–	17,500	+100.0%	0.02%	–
BLDP	New	BALLARD PWR SYS INC NEW	$164,000	–	35,000	+100.0%	0.02%	–
GIGM	New	GIGAMEDIA LTD	$167,000	–	51,756	+100.0%	0.02%	–
EBIX	New	EBIX INC	$163,000	–	2,500	+100.0%	0.02%	–
KOOL	New	CESCA THERAPEUTICS INC	$160,000	–	45,000	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$159,000	–	12,500	+100.0%	0.02%	–
AMBA	New	AMBARELLA INC	$123,000	–	2,500	+100.0%	0.01%	–
USAT	New	USA TECHNOLOGIES INC	$125,000	–	20,000	+100.0%	0.01%	–
FSNN	New	FUSION TELECOMM INTL INC	$122,000	–	45,000	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$97,000	–	2,500	+100.0%	0.01%	–
AACH	New	AAC HLDGS INC	$99,000	–	10,000	+100.0%	0.01%	–
APRN	New	BLUE APRON HLDGS INCcl a	$14,000	–	2,500	+100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,500	-100.0%	-0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-3,900	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-10,000	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-12,500	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-10,000	-100.0%	-0.02%	–
VJET	Exit	VOXELJET AGads	$0	–	-33,451	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,500	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-15,000	-100.0%	-0.03%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-27,500	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-15,000	-100.0%	-0.03%	–
IIVI	Exit	II VI INCcall	$0	–	-7,500	-100.0%	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-7,500	-100.0%	-0.04%	–
YY	Exit	YY INCput	$0	–	-5,100	-100.0%	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-15,000	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-750	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-5,000	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,500	-100.0%	-0.04%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-15,000	-100.0%	-0.04%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-174,300	-100.0%	-0.05%	–
RILY	Exit	B RILEY FINL INC	$0	–	-20,200	-100.0%	-0.05%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,750	-100.0%	-0.05%	–
YELP	Exit	YELP INCcall	$0	–	-15,000	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INCcall	$0	–	-30,000	-100.0%	-0.07%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-11,200	-100.0%	-0.07%	–
YRD	Exit	YIRENDAI LTDcall	$0	–	-22,500	-100.0%	-0.07%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-30,000	-100.0%	-0.08%	–
FNSR	Exit	FINISAR CORPput	$0	–	-25,000	-100.0%	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,000	-100.0%	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-7,500	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-2,500	-100.0%	-0.09%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-30,115	-100.0%	-0.10%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-11,500	-100.0%	-0.10%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-15,000	-100.0%	-0.10%	–
QRVO	Exit	QORVO INCput	$0	–	-12,500	-100.0%	-0.10%	–
IRBT	Exit	IROBOT CORPput	$0	–	-10,000	-100.0%	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-20,000	-100.0%	-0.10%	–
LOGM	Exit	LOGMEIN INC	$0	–	-10,000	-100.0%	-0.13%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-100,000	-100.0%	-0.13%	–
SNAP	Exit	SNAP INCput	$0	–	-60,000	-100.0%	-0.13%	–
FTNT	Exit	FORTINET INCcall	$0	–	-30,000	-100.0%	-0.14%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-15,000	-100.0%	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-30,000	-100.0%	-0.14%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-20,000	-100.0%	-0.15%	–
CGNX	Exit	COGNEX CORPput	$0	–	-15,000	-100.0%	-0.16%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-7,500	-100.0%	-0.16%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-30,000	-100.0%	-0.16%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-10,000	-100.0%	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-25,000	-100.0%	-0.18%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-35,000	-100.0%	-0.22%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-80,000	-100.0%	-0.22%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-50,000	-100.0%	-0.26%	–
TRVG	Exit	TRIVAGO N V	$0	–	-90,000	-100.0%	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-40,000	-100.0%	-0.27%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-23,300	-100.0%	-0.29%	–
SJNK	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.35%	–
WDAY	Exit	WORKDAY INCput	$0	–	-30,000	-100.0%	-0.36%	–
MOMO	Exit	MOMO INCcall	$0	–	-80,000	-100.0%	-0.37%	–
NFLX	Exit	NETFLIX INCput	$0	–	-20,000	-100.0%	-0.37%	–
WB	Exit	WEIBO CORPcall	$0	–	-45,000	-100.0%	-0.37%	–
TER	Exit	TERADYNE INCcall	$0	–	-100,000	-100.0%	-0.37%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-50,000	-100.0%	-0.38%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-50,000	-100.0%	-0.54%	–
HYG	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.55%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-5,000	-100.0%	-0.58%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-50,000	-100.0%	-0.67%	–
FB	Exit	FACEBOOK INCput	$0	–	-40,000	-100.0%	-0.75%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-71,600	-100.0%	-0.77%	–
SINA	Exit	SINA CORPcall	$0	–	-75,500	-100.0%	-0.80%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-150,000	-100.0%	-0.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-65,000	-100.0%	-1.14%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-95,000	-100.0%	-1.71%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-17,500	-100.0%	-2.10%	–
TSLA	Exit	TESLA INCput	$0	–	-80,000	-100.0%	-3.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Gregory A. Boye — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	34	Q3 2023	41.9%
TESLA MTRS INC	33	Q3 2023	61.7%
SPDR S&P 500 ETF TR	28	Q3 2023	34.8%
TESLA MTRS INC	26	Q3 2023	1.4%
BAIDU INC	25	Q3 2023	5.3%
NETFLIX INC	25	Q3 2023	5.6%
SALESFORCE INC	24	Q1 2023	25.6%
BAIDU INC	24	Q3 2023	1.5%
ZILLOW GROUP INC	23	Q2 2023	3.4%
SINA CORP	21	Q4 2019	2.4%

View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SYMMETRY PEAK MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Support.com, Inc.	February 14, 2013	1,202,000	2.4%
WIRELESS RONIN TECHNOLOGIES INC^{Sold out}	February 06, 2008	0	0.0%

View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (875155000.0 != 875165000.0)

Export SYMMETRY PEAK MANAGEMENT LLC's holdings