Dark
Light
System
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 (2016Q3)
Portfolio Summary: 153 holdings with a total value of $937,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ILLUMINA INC 15,000 2,725,000 0.29% Call
102 WORKDAY INC 30,000 2,751,000 0.29% Call
103 CTRIP COM INTL LTD 60,700 2,827,000 0.30% Call
104 Pandora Media Inc 200,000 2,866,000 0.31% Call
105 ZILLOW GROUP INC 84,790 2,938,000 0.31%
106 APPLIED MATLS INC 100,000 3,015,000 0.32% Call
107 MOBILEYE N V AMSTELVEEN 72,500 3,086,000 0.33% Call
108 CIRRUS LOGIC INC 58,600 3,115,000 0.33% Call
109 SHAKE SHACK INC 90,000 3,120,000 0.33% Put
110 YELP INC 75,000 3,128,000 0.33% Call
111 HUBSPOT INCORPORATED 54,500 3,140,000 0.33%
112 ARISTA NETWORKS INC 37,200 3,165,000 0.34%
113 SERVICENOW INC 40,000 3,166,000 0.34% Call
114 CAVIUM INC 55,000 3,201,000 0.34% Call
115 ETSY INC 232,800 3,324,000 0.35% Call
116 CALIX INC COM 464,000 3,410,000 0.36% Call
117 FORTINET INC 95,200 3,516,000 0.37% Call
118 WEIBO CORP 75,000 3,761,000 0.40% Call
119 ZENDESK INC 122,500 3,762,000 0.40% Call
120 ZILLOW GROUP INC 114,500 3,967,000 0.42% Call
121 INTUITIVE SURGICAL INC 5,700 4,132,000 0.44% Call
122 DEUTSCHE BANK AG 350,000 4,582,000 0.49% Put
123 PALO ALTO NETWORKS INC 29,200 4,652,000 0.50%
124 SERVICENOW INC 59,032 4,672,000 0.50%
125 JUNIPER NETWORKS 198,000 4,764,000 0.51% Call
126 PALO ALTO NETWORKS INC 30,000 4,780,000 0.51% Call
127 WORKDAY INC 52,233 4,789,000 0.51%
128 SINA CORP 71,300 5,264,000 0.56%
129 APPLIED MATLS INC 190,400 5,741,000 0.61%
130 TRIPADVISOR INC 100,000 6,318,000 0.67% Call
131 FACEBOOK INC 50,000 6,414,000 0.68% Put
132 SPDR GOLD TR 52,500 6,596,000 0.70% Put
133 FIREEYE INC 492,200 7,250,000 0.77% Call
134 MELLANOX TECHNOLOGIES LTD 175,800 7,603,000 0.81% Call
135 FACEBOOK INC 59,700 7,658,000 0.82%
136 ALPHABET INC 10,000 8,041,000 0.86%
137 PAYPAL HLDGS INC 244,300 10,009,000 1.07% Call
138 ALIBABA GROUP HLDG LTD 100,000 10,579,000 1.13%
139 ADOBE INC 106,800 11,592,000 1.24% Call
140 ISHARES TR 100,000 12,421,000 1.32% Put
141 PRICELINE GRP INC 10,000 14,715,000 1.57% Call
142 APPLE INC 145,000 16,392,000 1.75% Call
143 ALIBABA GROUP HLDG LTD 166,000 17,561,000 1.87% Call
144 TESLA INC 88,000 17,955,000 1.91% Call
145 NETFLIX INC 285,500 28,136,000 3.00% Call
146 SALESFORCE COM INC 511,800 36,507,000 3.89% Call
147 POWERSHARES QQQ TRUST 310,000 36,803,000 3.93% Put
148 ALPHABET INC 46,400 37,308,000 3.98% Call
149 POWERSHARES QQQ TRUST 430,000 51,050,000 5.44% Call
150 TWITTER INC 2,656,600 61,235,000 6.53% Call
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016672, filed 2016.11.14).

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.