SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $29,042 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 40.1%

Value ($000) $11,648 Shares 36,500 Est. Cost — Unrealized —

— TRIVAGO N V 5.8%

Value ($000) $1,689 Shares 392,900 Est. Cost $4.30 Unrealized —

RKT ROCKET COS INC 5.2%

Value ($000) $1,501 Shares 65,000 Est. Cost — Unrealized —

— LION GROUP HOLDING LTD 4.7%

Value ($000) $1,370 Shares 309,930 Est. Cost $4.42 Unrealized —

— CORNERSTONE ONDEMAND INC 4.5%

Value ($000) $1,307 Shares 30,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $1,226 Shares 22,500 Est. Cost $40.68 Unrealized +37.2%

— LIBERTY TRIPADVISOR HLDGS IN 3.4%

Value ($000) $992 Shares 155,500 Est. Cost $4.86 Unrealized —

SMH VANECK VECTORS ETF TR 2.9%

Value ($000) $852 Shares 3,500 Est. Cost — Unrealized —

— MOMO INC 2.5%

Value ($000) $737 Shares 50,000 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 2.3%

Value ($000) $667 Shares 37,500 Est. Cost $7.94 Unrealized —

— SECOO HLDG LTD 2.1%

Value ($000) $623 Shares 246,225 Est. Cost $2.65 Unrealized —

BOX BOX INC 2.0%

Value ($000) $574 Shares 25,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $534 Shares 1,000 Est. Cost — Unrealized —

DBX DROPBOX INC 1.8%

Value ($000) $533 Shares 20,000 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.6%

Value ($000) $471 Shares 73,831 Est. Cost $4.86 Unrealized —

SOHU SOHU COM LTD 1.6%

Value ($000) $454 Shares 28,908 Est. Cost $15.70 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value ($000) $445 Shares 3,331 Est. Cost $105.71 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $435 Shares 2,000 Est. Cost $181.10 Unrealized —

LYFT LYFT INC 1.1%

Value ($000) $316 Shares 5,000 Est. Cost $55.82 Unrealized 0.0%

SLQT SELECTQUOTE INC 1.0%

Value ($000) $295 Shares 10,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $273 Shares 5,000 Est. Cost $40.68 Unrealized +37.2%

Value ($000) $271 Shares 454 Est. Cost $492.98 Unrealized 0.0%

LYFT LYFT INC 0.9%

Value ($000) $253 Shares 4,000 Est. Cost $55.82 Unrealized 0.0%

— CASA SYS INC 0.8%

Value ($000) $238 Shares 25,000 Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.8%

Value ($000) $236 Shares 15,000 Est. Cost $15.70 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $233 Shares 377 Est. Cost $618.04 Unrealized —

XYZ SQUARE INC 0.8%

Value ($000) $227 Shares 1,000 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.8%

Value ($000) $226 Shares 2,000 Est. Cost $57.97 Unrealized +97.4%

— ORGANIGRAM HLDGS INC 0.6%

Value ($000) $174 Shares 50,000 Est. Cost — Unrealized —

— NEWAGE INC 0.5%

Value ($000) $143 Shares 50,000 Est. Cost — Unrealized —

— TRIVAGO N V 0.3%

Value ($000) $99 Shares 23,000 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,500	$11,648	40.1%	—	—	Put	46090E103
—	TRIVAGO N V	392,900	$1,689	5.8%	$4.30	—	Call	89686D105
RKT	ROCKET COS INC	65,000	$1,501	5.2%	—	—	Call	77311W101
—	LION GROUP HOLDING LTD	309,930	$1,370	4.7%	$4.42	—	ADS	53620U102
—	CORNERSTONE ONDEMAND INC	30,000	$1,307	4.5%	—	—	Call	21925Y103
UBER	UBER TECHNOLOGIES INC	22,500	$1,226	4.2%	$40.68	+37.2%	Call	90353T100
—	LIBERTY TRIPADVISOR HLDGS IN	155,500	$992	3.4%	$4.86	—	Call	531465102
SMH	VANECK VECTORS ETF TR	3,500	$852	2.9%	—	—	Put	92189F676
—	MOMO INC	50,000	$737	2.5%	—	—	Call	60879B107
TIGR	UP FINTECH HLDG LTD	37,500	$667	2.3%	$7.94	—	Call	91531W106
—	SECOO HLDG LTD	246,225	$623	2.1%	$2.65	—	ADR	81367P101
BOX	BOX INC	25,000	$574	2.0%	—	—	Call	10316T104
NVDA	NVIDIA CORPORATION	1,000	$534	1.8%	—	—	Put	67066G104
DBX	DROPBOX INC	20,000	$533	1.8%	—	—	Call	26210C104
—	LIBERTY TRIPADVISOR HLDGS IN	73,831	$471	1.6%	$4.86	—	COM SER A	531465102
SOHU	SOHU COM LTD	28,908	$454	1.6%	$15.70	—	SPONSORED ADS	83410S108
AMAT	APPLIED MATLS INC	3,331	$445	1.5%	$105.71	0.0%	COM	038222105
BIDU	BAIDU INC	2,000	$435	1.5%	$181.10	—	Call	056752108
LYFT	LYFT INC	5,000	$316	1.1%	$55.82	0.0%	Call	55087P104
SLQT	SELECTQUOTE INC	10,000	$295	1.0%	—	—	Call	816307300
UBER	UBER TECHNOLOGIES INC	5,000	$273	0.9%	$40.68	+37.2%	COM	90353T100
RH	RH	454	$271	0.9%	$492.98	0.0%	COM	74967X103
LYFT	LYFT INC	4,000	$253	0.9%	$55.82	0.0%	CL A COM	55087P104
—	CASA SYS INC	25,000	$238	0.8%	—	—	Call	14713L102
SOHU	SOHU COM LTD	15,000	$236	0.8%	$15.70	—	Call	83410S108
ASML	ASML HOLDING N V	377	$233	0.8%	$618.04	—	N Y REGISTRY SHS	N07059210
XYZ	SQUARE INC	1,000	$227	0.8%	—	—	Put	852234103
SHAK	SHAKE SHACK INC	2,000	$226	0.8%	$57.97	+97.4%	CL A	819047101
—	ORGANIGRAM HLDGS INC	50,000	$174	0.6%	—	—	Call	68620P101
—	NEWAGE INC	50,000	$143	0.5%	—	—	Call	650194103
—	TRIVAGO N V	23,000	$99	0.3%	$4.30	—	SPON ADS A SHS	89686D105