0000919574-17-006247.txt : 20170814
0000919574-17-006247.hdr.sgml : 20170814
20170814164942
ACCESSION NUMBER: 0000919574-17-006247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYMMETRY PEAK MANAGEMENT LLC
CENTRAL INDEX KEY: 0001389234
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12150
FILM NUMBER: 171031099
BUSINESS ADDRESS:
STREET 1: 555 EAST LANCASTER AVENUE
STREET 2: SUITE 660
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-588-4116
MAIL ADDRESS:
STREET 1: 555 EAST LANCASTER AVENUE
STREET 2: SUITE 660
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389234
XXXXXXXX
06-30-2017
06-30-2017
false
SYMMETRY PEAK MANAGEMENT LLC
555 EAST LANCASTER AVENUE
SUITE 660
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12150
N
Gregory A. Boye
Chief Financial Officer
484-588-4116
/s/ Gregory A. Boye
Radnor
PA
08-14-2017
0
145
804570
INFORMATION TABLE
2
infotable.xml
500 COM LTD
SPON ADR REP A
33829R100
327
30000
SH
Call
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1439
25000
SH
Put
SOLE
25000
0
0
ADOBE SYS INC
COM
00724F101
1414
10000
SH
Call
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
749
60000
SH
Call
SOLE
60000
0
0
AEROVIRONMENT INC
COM
008073108
669
17500
SH
SOLE
17500
0
0
ALARM COM HLDGS INC
COM
011642105
282
7500
SH
SOLE
7500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6449
45768
SH
SOLE
45768
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9159
65000
SH
Put
SOLE
65000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14090
100000
SH
Call
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4648
5000
SH
Put
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
16940
17500
SH
Put
SOLE
17500
0
0
ANALOG DEVICES INC
COM
032654105
1167
15000
SH
Put
SOLE
15000
0
0
APPLE INC
COM
037833100
3601
25000
SH
Call
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
2066
50000
SH
Call
SOLE
50000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1236
20000
SH
Put
SOLE
20000
0
0
ARISTA NETWORKS INC
COM
040413106
1498
10000
SH
Put
SOLE
10000
0
0
ARISTA NETWORKS INC
COM
040413106
1723
11500
SH
SOLE
11500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
326
2500
SH
SOLE
2500
0
0
ATHENAHEALTH INC
COM
04685W103
387
2750
SH
SOLE
2750
0
0
B RILEY FINL INC
COM
05580M108
375
20200
SH
SOLE
20200
0
0
BAIDU INC
SPON ADR REP A
056752108
447
2500
SH
SOLE
2500
0
0
BROADCOM LTD
SHS
Y09827109
1748
7500
SH
Put
SOLE
7500
0
0
CAESARS ENTMT CORP
COM
127686103
3000
250000
SH
Call
SOLE
250000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
363
15000
SH
SOLE
15000
0
0
CARVANA CO
CL A
146869102
307
15000
SH
SOLE
15000
0
0
CATERPILLAR INC DEL
COM
149123101
5373
50000
SH
Call
SOLE
50000
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
316
55250
SH
SOLE
55250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
312
750
SH
SOLE
750
0
0
COGNEX CORP
COM
192422103
1274
15000
SH
Put
SOLE
15000
0
0
COUPA SOFTWARE INC
COM
22266L106
290
10000
SH
SOLE
10000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4847
90000
SH
Call
SOLE
90000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1729
35000
SH
Call
SOLE
35000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
227
27500
SH
SOLE
27500
0
0
EXONE CO
COM
302104104
115
10000
SH
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
6039
40000
SH
Put
SOLE
40000
0
0
FINISAR CORP
COM NEW
31787A507
650
25000
SH
Put
SOLE
25000
0
0
FIREEYE INC
COM
31816Q101
761
50000
SH
SOLE
50000
0
0
FIREEYE INC
COM
31816Q101
1521
100000
SH
Call
SOLE
100000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2332
23300
SH
Call
SOLE
23300
0
0
FITBIT INC
CL A
33812L102
531
100000
SH
Call
SOLE
100000
0
0
FIVE9 INC
COM
338307101
699
32500
SH
SOLE
32500
0
0
FORTINET INC
COM
34959E109
1123
30000
SH
Call
SOLE
30000
0
0
GLOBALSTAR INC
COM
378973408
371
174300
SH
Call
SOLE
174300
0
0
GODADDY INC
CL A
380237107
848
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
666
3000
SH
SOLE
3000
0
0
GRUBHUB INC
COM
400110102
1308
30000
SH
Call
SOLE
30000
0
0
HEALTHEQUITY INC
COM
42226A107
558
11200
SH
Call
SOLE
11200
0
0
HUBSPOT INC
COM
443573100
1281
19476
SH
SOLE
19476
0
0
II VI INC
COM
902104108
257
7500
SH
Call
SOLE
7500
0
0
ILLUMINA INC
COM
452327109
1301
7500
SH
Call
SOLE
7500
0
0
IMPINJ INC
COM
453204109
365
7500
SH
SOLE
7500
0
0
INTERMOLECULAR INC
COM
45882D109
921
1023323
SH
SOLE
1023323
0
0
IROBOT CORP
COM
462726100
841
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
620
2000
SH
SOLE
2000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14092
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21138
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4420
50000
SH
Put
SOLE
50000
0
0
JD COM INC
SPON ADR CL A
47215P106
3726
95000
SH
Call
SOLE
95000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
299
10000
SH
Call
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
319
5000
SH
Call
SOLE
5000
0
0
LOGMEIN INC
COM
54142L109
1045
10000
SH
SOLE
10000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
752
30000
SH
Call
SOLE
30000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1174
35000
SH
SOLE
35000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
248
15000
SH
SOLE
15000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
119
10000
SH
SOLE
10000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1796
80000
SH
Call
SOLE
80000
0
0
MERCADOLIBRE INC
COM
58733R102
502
2000
SH
SOLE
2000
0
0
MOMO INC
ADR
60879B107
2957
80000
SH
Call
SOLE
80000
0
0
MULESOFT INC
CL A
625207105
1060
42500
SH
SOLE
42500
0
0
NETFLIX INC
COM
64110L106
2988
20000
SH
Put
SOLE
20000
0
0
NETFLIX INC
COM
64110L106
8218
55000
SH
Call
SOLE
55000
0
0
NVIDIA CORP
COM
67066G104
11565
80000
SH
Call
SOLE
80000
0
0
NVIDIA CORP
COM
67066G104
13733
95000
SH
Put
SOLE
95000
0
0
OCLARO INC
COM NEW
67555N206
374
40000
SH
Call
SOLE
40000
0
0
ORACLE CORP
COM
68389X105
7521
150000
SH
Call
SOLE
150000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2676
20000
SH
Call
SOLE
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4215
31500
SH
SOLE
31500
0
0
PANDORA MEDIA INC
COM
698354107
112
12500
SH
SOLE
12500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2684
50000
SH
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5367
100000
SH
Call
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
55056
400000
SH
Put
SOLE
400000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
63314
460000
SH
Call
SOLE
460000
0
0
PROOFPOINT INC
COM
743424103
868
10000
SH
SOLE
10000
0
0
PURE STORAGE INC
CL A
74624M102
647
50500
SH
SOLE
50500
0
0
PURE STORAGE INC
CL A
74624M102
3203
250000
SH
Call
SOLE
250000
0
0
Q2 HLDGS INC
COM
74736L109
554
15000
SH
SOLE
15000
0
0
QORVO INC
COM
74736K101
792
12500
SH
Put
SOLE
12500
0
0
SALESFORCE COM INC
COM
79466L302
4330
50000
SH
Put
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
7410
85561
SH
SOLE
85561
0
0
SALESFORCE COM INC
COM
79466L302
86929
1003800
SH
Call
SOLE
1003800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1163
30000
SH
Put
SOLE
30000
0
0
SHAKE SHACK INC
CL A
819047101
1395
40000
SH
SOLE
40000
0
0
SHAKE SHACK INC
CL A
819047101
3139
90000
SH
Call
SOLE
90000
0
0
SHOPIFY INC
CL A
82509L107
6222
71600
SH
Put
SOLE
71600
0
0
SINA CORP
ORD
G81477104
1699
20000
SH
SOLE
20000
0
0
SINA CORP
ORD
G81477104
5098
60000
SH
Put
SOLE
60000
0
0
SINA CORP
ORD
G81477104
6415
75500
SH
Call
SOLE
75500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
720
7500
SH
Put
SOLE
7500
0
0
SNAP INC
CL A
83304A106
1066
60000
SH
Put
SOLE
60000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84630
350000
SH
Call
SOLE
350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120900
500000
SH
Put
SOLE
500000
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2797
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2198
40000
SH
Call
SOLE
40000
0
0
SPLUNK INC
COM
848637104
142
2500
SH
SOLE
2500
0
0
SPLUNK INC
COM
848637104
1707
30000
SH
Call
SOLE
30000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
216
15000
SH
Call
SOLE
15000
0
0
SYNAPTICS INC
COM
87157D109
776
15000
SH
Call
SOLE
15000
0
0
TALEND S A
ADS
874224207
2034
58477
SH
SOLE
58477
0
0
TERADYNE INC
COM
880770102
3003
100000
SH
Call
SOLE
100000
0
0
TESLA INC
COM
88160R101
28929
80000
SH
Put
SOLE
20000
0
0
TESLA INC
COM
88160R101
29833
82500
SH
Call
SOLE
82500
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2129
90000
SH
SOLE
90000
0
0
TRUPANION INC
COM
898202106
672
30018
SH
SOLE
30018
0
0
TWILIO INC
CL A
90138F102
945
32450
SH
SOLE
32450
0
0
TWILIO INC
CL A
90138F102
2576
88500
SH
Call
SOLE
88500
0
0
TWITTER INC
COM
90184L102
536
30000
SH
Call
SOLE
30000
0
0
ULTA BEAUTY INC
COM
90384S303
718
2500
SH
Put
SOLE
2500
0
0
UNDER ARMOUR INC
CL C
904311206
605
30000
SH
Call
SOLE
30000
0
0
UNDER ARMOUR INC
CL C
904311206
30
1500
SH
SOLE
1500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1093
10000
SH
Put
SOLE
10000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1093
10000
SH
SOLE
10000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4912
60000
SH
Put
SOLE
60000
0
0
VARONIS SYS INC
COM
922280102
279
7500
SH
SOLE
7500
0
0
VEEVA SYS INC
CL A COM
922475108
3066
50000
SH
Put
SOLE
50000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1053
100000
SH
Call
SOLE
100000
0
0
VOXELJET AG
ADS
92912L107
146
33451
SH
SOLE
33451
0
0
WEB COM GROUP INC
COM
94733A104
762
30115
SH
SOLE
30115
0
0
WEIBO CORP
SPONSORED ADR
948596101
764
11500
SH
SOLE
11500
0
0
WEIBO CORP
SPONSORED ADR
948596101
2991
45000
SH
Call
SOLE
45000
0
0
WORKDAY INC
CL A
98138H101
2692
27750
SH
SOLE
27750
0
0
WORKDAY INC
CL A
98138H101
2910
30000
SH
Put
SOLE
30000
0
0
WORKDAY INC
CL A
98138H101
3182
32800
SH
Call
SOLE
32800
0
0
WYNN RESORTS LTD
COM
983134107
335
2500
SH
SOLE
2500
0
0
YANDEX N V
SHS CLASS A
N97284108
328
12500
SH
SOLE
12500
0
0
YATRA ONLINE INC
ORD SHS
G98338109
731
65000
SH
SOLE
65000
0
0
YELP INC
CL A
985817105
450
15000
SH
Call
SOLE
15000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
563
22500
SH
Call
SOLE
22500
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
98
3900
SH
SOLE
3900
0
0
YY INC
ADS REPCOM CLA
98426T106
296
5100
SH
Put
SOLE
5100
0
0
ZENDESK INC
COM
98936J101
833
30000
SH
Call
SOLE
30000
0
0
ZENDESK INC
COM
98936J101
903
32500
SH
SOLE
32500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8175
166800
SH
SOLE
166800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4901
100000
SH
Put
SOLE
100000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
265
19000
SH
SOLE
19000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1367
97900
SH
Call
SOLE
97900
0
0