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Institutional Investment Manager
SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC (CIK: 0001389234) incorporated in Delaware, located at 555 East Lancaster Avenue, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 112 holdings with a total value of $620,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 12,500 1,362,000 0.22%
52 TARENA INTL INC 126,400 1,366,000 0.22%
53 SEAGATE TECHNOLOGY PLC 40,000 1,378,000 0.22% Put
54 YIRENDAI LTD 124,589 1,450,000 0.23%
55 PURE STORAGE INC 106,273 1,455,000 0.23%
56 FITBIT INC 100,000 1,515,000 0.24% Call
57 SQUARE INC 100,000 1,528,000 0.25% Call
58 CHINA LODGING GROUP LTD 40,500 1,548,000 0.25%
59 MELLANOX TECHNOLOGIES LTD 28,900 1,570,000 0.25% Put
60 Baozun Inc 270,000 1,577,000 0.25% Call
61 FIREEYE INC 100,000 1,799,000 0.29% Put
62 ALARM COM HLDGS INC 80,000 1,896,000 0.31%
63 ALPHABET INC 2,500 1,907,000 0.31% Call
64 PAYPAL HLDGS INC 50,000 1,930,000 0.31% Put
65 WEIBO CORP 107,500 1,930,000 0.31%
66 TASER INTL INC 100,000 1,963,000 0.32% Call
67 NETFLIX INC 20,000 2,045,000 0.33% Call
68 ZENDESK INC 100,000 2,093,000 0.34% Put
69 FANG HOLDINGS LTD 359,700 2,155,000 0.35%
70 APPLE INC 20,000 2,180,000 0.35% Call
71 DEUTSCHE BANK AG 138,200 2,341,000 0.38% Put
72 SOLARCITY CORP 100,000 2,458,000 0.40% Call
73 INTERMOLECULAR INC 986,141 2,495,000 0.40%
74 PRICELINE GRP INC 2,000 2,578,000 0.42%
75 ZILLOW GROUP INC 127,500 3,026,000 0.49%
76 SALESFORCE COM INC 42,500 3,138,000 0.51%
77 ARISTA NETWORKS INC 50,000 3,155,000 0.51% Call
78 SINA CORP 69,000 3,269,000 0.53%
79 TWITTER INC 200,000 3,310,000 0.53% Call
80 SHAKE SHACK INC 96,000 3,583,000 0.58% Call
81 CTRIP COM INTL LTD 83,900 3,713,000 0.60% Put
82 MELLANOX TECHNOLOGIES LTD 70,000 3,803,000 0.61%
83 ADOBE INC 43,339 4,065,000 0.66%
84 SPLUNK INC 84,000 4,110,000 0.66% Put
85 CORNERSTONE ONDEMAND INC 135,200 4,431,000 0.71% Put
86 LENDINGCLUB CORP 551,300 4,576,000 0.74% Call
87 Pandora Media Inc 566,700 5,072,000 0.82% Call
88 STRATASYS LTD 200,000 5,184,000 0.84% Call
89 CTRIP COM INTL LTD 120,100 5,316,000 0.86%
90 BAIDU INC 29,000 5,536,000 0.89%
91 ISHARES 20 YEAR TREASURY BOND ETF 45,000 5,877,000 0.95% Put
92 STARBUCKS CORP 100,000 5,970,000 0.96% Call
93 BAIDU INC 36,700 7,005,000 1.13% Call
94 VALEANT PHARMACEUTICALS INTL 275,000 7,233,000 1.17% Put
95 ALPHABET INC 9,500 7,248,000 1.17%
96 DBX ETF TR 300,000 7,365,000 1.19% Call
97 ALIBABA GROUP HLDG LTD 100,000 7,903,000 1.27%
98 FACEBOOK INC 70,000 7,987,000 1.29% Call
99 PAYPAL HLDGS INC 217,900 8,411,000 1.36%
100 ISHARES TR 80,000 8,850,000 1.43% Call
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013294, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.