SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $44,385 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 41.8%

Value ($000) $18,564 Shares 97,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 34.8%

Value ($000) $15,465 Shares 60,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.5%

Value ($000) $3,757 Shares 1,927 Est. Cost $96.26 Unrealized +0.5%

NFLX NETFLIX INC 2.6%

Value ($000) $1,147 Shares 3,054 Est. Cost $33.23 Unrealized +6.5%

TSLA TESLA INC 2.4%

Value ($000) $1,048 Shares 2,000 Est. Cost $15.58 Unrealized +166.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $972 Shares 5,000 Est. Cost $206.53 Unrealized —

NVDA NVIDIA CORP 1.5%

Value ($000) $659 Shares 2,500 Est. Cost $4.34 Unrealized +44.7%

NVDA NVIDIA CORP 1.4%

Value ($000) $600 Shares 2,277 Est. Cost $4.34 Unrealized +44.7%

DOCU DOCUSIGN INC 1.0%

Value ($000) $462 Shares 5,000 Est. Cost $52.37 Unrealized +53.6%

GOTU GSX TECHEDU INC 1.0%

Value ($000) $424 Shares 10,000 Est. Cost $21.87 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $351 Shares 15,000 Est. Cost $16.42 Unrealized —

DOCU DOCUSIGN INC 0.6%

Value ($000) $282 Shares 3,054 Est. Cost $52.37 Unrealized +53.6%

BIDU BAIDU INC 0.6%

Value ($000) $252 Shares 2,500 Est. Cost $134.68 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $202 Shares 2,000 Est. Cost $134.68 Unrealized —

— TAOPING INC 0.5%

Value ($000) $200 Shares 455,453 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	97,500	$18,564	41.8%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	60,000	$15,465	34.8%	—	—	Call	78462F103
AMZN	AMAZON COM INC	1,927	$3,757	8.5%	$96.26	+0.5%	COM	023135106
NFLX	NETFLIX INC	3,054	$1,147	2.6%	$33.23	+6.5%	COM	64110L106
TSLA	TESLA INC	2,000	$1,048	2.4%	$15.58	+166.1%	Call	88160R101
BABA	ALIBABA GROUP HLDG LTD	5,000	$972	2.2%	$206.53	—	Call	01609W102
NVDA	NVIDIA CORP	2,500	$659	1.5%	$4.34	+44.7%	Call	67066G104
NVDA	NVIDIA CORP	2,277	$600	1.4%	$4.34	+44.7%	COM	67066G104
DOCU	DOCUSIGN INC	5,000	$462	1.0%	$52.37	+53.6%	Call	256163106
GOTU	GSX TECHEDU INC	10,000	$424	1.0%	$21.87	—	Call	36257Y109
BILI	BILIBILI INC	15,000	$351	0.8%	$16.42	—	Call	090040106
DOCU	DOCUSIGN INC	3,054	$282	0.6%	$52.37	+53.6%	COM	256163106
BIDU	BAIDU INC	2,500	$252	0.6%	$134.68	—	Call	056752108
BIDU	BAIDU INC	2,000	$202	0.5%	$134.68	—	SPON ADR REP A	056752108
—	TAOPING INC	455,453	$200	0.5%	$0.49	—	COM	G8675V101