SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $28,723 (100.0% shares, 0.0% debt)

Holdings (43)

AMAT APPLIED MATLS INC 7.4%

Value ($000) $2,136 Shares 15,000 Est. Cost $105.71 Unrealized +21.9%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $1,805 Shares 36,000 Est. Cost $40.68 Unrealized +28.4%

BIDU BAIDU INC 5.3%

Value ($000) $1,530 Shares 7,500 Est. Cost $204.00 Unrealized —

— TRIVAGO N V 5.3%

Value ($000) $1,517 Shares 457,900 Est. Cost $4.06 Unrealized —

MXL MAXLINEAR INC 5.2%

Value ($000) $1,487 Shares 35,000 Est. Cost $37.29 Unrealized 0.0%

SNAP SNAP INC 4.7%

Value ($000) $1,363 Shares 20,000 Est. Cost — Unrealized —

QFIN 360 DIGITECH INC 4.4%

Value ($000) $1,255 Shares 30,000 Est. Cost — Unrealized —

SOHU SOHU COM LTD 4.2%

Value ($000) $1,209 Shares 65,000 Est. Cost $16.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.1%

Value ($000) $1,166 Shares 20,000 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 3.8%

Value ($000) $1,094 Shares 40,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $1,070 Shares 2,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 3.2%

Value ($000) $919 Shares 7,500 Est. Cost $121.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.1%

Value ($000) $886 Shares 2,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $800 Shares 1,000 Est. Cost $15.99 Unrealized 0.0%

SOHU SOHU COM LTD 2.6%

Value ($000) $761 Shares 40,916 Est. Cost $16.55 Unrealized —

TIGR UP FINTECH HLDG LTD 2.2%

Value ($000) $623 Shares 21,500 Est. Cost — Unrealized —

— SECOO HLDG LTD 2.1%

Value ($000) $603 Shares 245,265 Est. Cost $2.65 Unrealized —

BA BOEING CO 2.1%

Value ($000) $599 Shares 2,500 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 1.9%

Value ($000) $558 Shares 50,000 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.9%

Value ($000) $543 Shares 1,500 Est. Cost $362.00 Unrealized —

FUBO FUBOTV INC 1.7%

Value ($000) $482 Shares 15,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 1.6%

Value ($000) $471 Shares 19,500 Est. Cost $23.25 Unrealized 0.0%

VSAT VIASAT INC 1.6%

Value ($000) $456 Shares 9,153 Est. Cost $49.69 Unrealized 0.0%

BIDU BAIDU INC 1.4%

Value ($000) $408 Shares 2,000 Est. Cost $204.00 Unrealized —

— 111 INC 1.4%

Value ($000) $406 Shares 44,701 Est. Cost $9.08 Unrealized —

DZSIQ DZS INC 1.4%

Value ($000) $400 Shares 19,277 Est. Cost $20.75 Unrealized —

DBX DROPBOX INC 1.3%

Value ($000) $379 Shares 12,500 Est. Cost $27.32 Unrealized 0.0%

MXL MAXLINEAR INC 1.1%

Value ($000) $329 Shares 7,750 Est. Cost $37.29 Unrealized 0.0%

AMBA AMBARELLA INC 1.1%

Value ($000) $328 Shares 3,077 Est. Cost $99.01 Unrealized 0.0%

SHAK SHAKE SHACK INC 1.1%

Value ($000) $321 Shares 3,000 Est. Cost $72.28 Unrealized +39.6%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $320 Shares 2,250 Est. Cost $105.71 Unrealized +21.9%

ALGN ALIGN TECHNOLOGY INC 1.1%

Value ($000) $308 Shares 504 Est. Cost $591.84 Unrealized 0.0%

Z ZILLOW GROUP INC 1.1%

Value ($000) $306 Shares 2,500 Est. Cost $121.69 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $276 Shares 1,000 Est. Cost $253.72 Unrealized 0.0%

WB WEIBO CORP 0.8%

Value ($000) $237 Shares 4,500 Est. Cost $52.67 Unrealized —

NTNX NUTANIX INC 0.8%

Value ($000) $221 Shares 5,777 Est. Cost $31.15 Unrealized 0.0%

VALN VALNEVA SE 0.7%

Value ($000) $214 Shares 8,109 Est. Cost $26.39 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $209 Shares 3,654 Est. Cost $41.40 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.7%

Value ($000) $200 Shares 15,000 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.6%

Value ($000) $183 Shares 45,000 Est. Cost $4.86 Unrealized —

— VINCO VENTURES INC 0.6%

Value ($000) $178 Shares 45,000 Est. Cost — Unrealized —

— TRIVAGO N V 0.4%

Value ($000) $101 Shares 30,500 Est. Cost $4.06 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.2%

Value ($000) $66 Shares 16,331 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	15,000	$2,136	7.4%	$105.71	+21.9%	Call	038222105
UBER	UBER TECHNOLOGIES INC	36,000	$1,805	6.3%	$40.68	+28.4%	Call	90353T100
BIDU	BAIDU INC	7,500	$1,530	5.3%	$204.00	—	Call	056752108
—	TRIVAGO N V	457,900	$1,517	5.3%	$4.06	—	Call	89686D105
MXL	MAXLINEAR INC	35,000	$1,487	5.2%	$37.29	0.0%	Call	57776J100
SNAP	SNAP INC	20,000	$1,363	4.7%	—	—	Call	83304A106
QFIN	360 DIGITECH INC	30,000	$1,255	4.4%	—	—	Call	88557W101
SOHU	SOHU COM LTD	65,000	$1,209	4.2%	$16.55	—	Call	83410S108
MRVL	MARVELL TECHNOLOGY INC	20,000	$1,166	4.1%	—	—	Call	573874104
—	JUNIPER NETWORKS INC	40,000	$1,094	3.8%	—	—	Call	48203R104
SPY	SPDR S&P 500 ETF TR	2,500	$1,070	3.7%	—	—	Put	78462F103
Z	ZILLOW GROUP INC	7,500	$919	3.2%	$121.69	0.0%	Call	98954M200
QQQ	INVESCO QQQ TR	2,500	$886	3.1%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	1,000	$800	2.8%	$15.99	0.0%	COM	67066G104
SOHU	SOHU COM LTD	40,916	$761	2.6%	$16.55	—	SPONSORED ADS	83410S108
TIGR	UP FINTECH HLDG LTD	21,500	$623	2.2%	—	—	Call	91531W106
—	SECOO HLDG LTD	245,265	$603	2.1%	$2.65	—	ADR	81367P101
BA	BOEING CO	2,500	$599	2.1%	—	—	Call	097023105
EXTR	EXTREME NETWORKS INC	50,000	$558	1.9%	—	—	Call	30226D106
—	ARISTA NETWORKS INC	1,500	$543	1.9%	$362.00	—	COM	040413106
FUBO	FUBOTV INC	15,000	$482	1.7%	—	—	Call	35953D104
CMTL	COMTECH TELECOMMUNICATIONS C	19,500	$471	1.6%	$23.25	0.0%	COM NEW	205826209
VSAT	VIASAT INC	9,153	$456	1.6%	$49.69	0.0%	COM	92552V100
BIDU	BAIDU INC	2,000	$408	1.4%	$204.00	—	SPON ADR REP A	056752108
—	111 INC	44,701	$406	1.4%	$9.08	—	ADS	68247Q102
DZSIQ	DZS INC	19,277	$400	1.4%	$20.75	—	COM	268211109
DBX	DROPBOX INC	12,500	$379	1.3%	$27.32	0.0%	CL A	26210C104
MXL	MAXLINEAR INC	7,750	$329	1.1%	$37.29	0.0%	COM	57776J100
AMBA	AMBARELLA INC	3,077	$328	1.1%	$99.01	0.0%	SHS	G037AX101
SHAK	SHAKE SHACK INC	3,000	$321	1.1%	$72.28	+39.6%	CL A	819047101
AMAT	APPLIED MATLS INC	2,250	$320	1.1%	$105.71	+21.9%	COM	038222105
ALGN	ALIGN TECHNOLOGY INC	504	$308	1.1%	$591.84	0.0%	COM	016255101
Z	ZILLOW GROUP INC	2,500	$306	1.1%	$121.69	0.0%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$276	1.0%	$253.72	0.0%	SHS	L8681T102
WB	WEIBO CORP	4,500	$237	0.8%	$52.67	—	SPONSORED ADR	948596101
NTNX	NUTANIX INC	5,777	$221	0.8%	$31.15	0.0%	CL A	67059N108
VALN	VALNEVA SE	8,109	$214	0.7%	$26.39	—	SPONSORED ADS	92025Y103
GLBE	GLOBAL E ONLINE LTD	3,654	$209	0.7%	$41.40	0.0%	SHS	M5216V106
CLOV	CLOVER HEALTH INVESTMENTS CO	15,000	$200	0.7%	—	—	Call	18914F103
—	LIBERTY TRIPADVISOR HLDGS IN	45,000	$183	0.6%	$4.86	—	Call	531465102
—	VINCO VENTURES INC	45,000	$178	0.6%	—	—	Call	927330100
—	TRIVAGO N V	30,500	$101	0.4%	$4.06	—	SPON ADS A SHS	89686D105
—	LIBERTY TRIPADVISOR HLDGS IN	16,331	$66	0.2%	$4.86	—	COM SER A	531465102