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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 (2016Q2)
Original 13F HR (0000919574-16-014997) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 360,000 75,413 12.59% Call
2 SALESFORCE COM INC 899,800 71,453 11.93% Call
3 SPDR S&P 500 ETF TR 286,700 60,058 10.03% Put
4 FACEBOOK INC 480,000 54,854 9.16% Call
5 ALIBABA GROUP HLDG LTD 400,000 31,812 5.31% Call
6 ISHARES TR 195,000 27,086 4.52% Put
7 TESLA INC 122,700 26,047 4.35% Call
8 POWERSHARES QQQ TRUST 170,000 18,282 3.05% Call
9 FIREEYE INC 1,035,100 17,048 2.85% Call
10 PAYPAL HLDGS INC 400,000 14,604 2.44% Call
11 ALPHABET INC 20,000 14,071 2.35% Call
12 AMAZON COM INC 17,500 12,523 2.09% Call
13 SERVICENOW INC 172,400 11,447 1.91% Call
14 FORTINET 303,000 9,572 1.60% Call
15 DBX ETF TR 350,000 8,316 1.39% Call
16 SELECT SECTOR SPDR TR 150,000 7,871 1.31% Put
17 NETSUITE INC 100,000 7,280 1.22% Call
18 WORKDAY A 90,200 6,735 1.12% Call
19 NETFLIX INC 70,000 6,404 1.07% Call
20 Pandora Media Inc 502,000 6,250 1.04% Call
21 TWITTER INC 357,700 6,049 1.01% Call
22 STARBUCKS CORP 100,000 5,712 0.95% Call
23 PALO ALTO NETWORKS 40,000 4,906 0.82% Call
24 XILINX INC 95,300 4,396 0.73% Call
25 PURE STORAGE INC 359,400 3,917 0.65% Call
26 TABLEAU SOFTWARE INC CL A 80,000 3,914 0.65% Call
27 SELECT SECTOR SPDR TR 70,000 3,861 0.64% Put
28 ADOBE INC 40,000 3,832 0.64% Call
29 ALIBABA GROUP HLDG LTD 47,500 3,778 0.63%
30 NVIDIA CORPORATION 80,000 3,761 0.63% Call
31 ZENDESK INC 138,500 3,654 0.61% Call
32 SALESFORCE COM INC 36,790 2,921 0.49%
33 CTRIP COM INTL LTD 69,800 2,876 0.48% Call
34 FACEBOOK INC 25,000 2,857 0.48%
35 APPLIED MATLS INC 100,000 2,397 0.40% Call
36 NXP SEMICONDUCTORS N V 30,000 2,350 0.39% Call
37 APPLIED MATLS INC 90,000 2,157 0.36%
38 LIONS GATE ENTERTAINMENT ORD 100,000 2,023 0.34% Call
39 WEIBO CORP 70,000 1,989 0.33% Call
40 ETSY INC 202,800 1,945 0.32% Call
41 INFOBLOX INC 100,000 1,876 0.31% Call
42 ZILLOW GROUP 49,500 1,796 0.30% Call
43 ZILLOW GROUP 48,987 1,777 0.30%
44 CALIX INC COM 252,415 1,744 0.29%
45 MELLANOX TECHNOLOGIES LTD 35,600 1,707 0.29% Call
46 WEIBO CORP 58,300 1,656 0.28%
47 INTERMOLECULAR INC 1,020,141 1,510 0.25%
48 SERVICENOW INC 22,500 1,494 0.25%
49 AMKOR TECHNOLOGY INC 250,000 1,438 0.24% Call
50 CALIX INC COM 200,000 1,382 0.23% Call
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