0000919574-18-003822.txt : 20180515 0000919574-18-003822.hdr.sgml : 20180515 20180515160903 ACCESSION NUMBER: 0000919574-18-003822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836498 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 03-31-2018 03-31-2018 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 05-15-2018 0 58 356279
INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 2129 30000 SH Call SOLE 30000 0 0 APPLE INC COM 037833100 6712 40000 SH Call SOLE 40000 0 0 AXON ENTERPRISE INC COM 05464C101 295 7500 SH SOLE 7500 0 0 BAIDU INC SPON ADR REP A 056752108 15579 69800 SH Call SOLE 69800 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4731 100000 SH Put SOLE 100000 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 249 50000 SH Call SOLE 50000 0 0 CLOUDERA INC COM 18914U100 434 20091 SH SOLE 20091 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3962 101300 SH Call SOLE 101300 0 0 FIREEYE INC COM 31816Q101 1442 85200 SH Call SOLE 85200 0 0 FIVE BELOW INC COM 33829M101 64 876 SH SOLE 876 0 0 FIVE BELOW INC COM 33829M101 1467 20000 SH Call SOLE 20000 0 0 FOSSIL GROUP INC COM 34988V106 1016 80000 SH Call SOLE 80000 0 0 INTERMOLECULAR INC COM 45882D109 466 355666 SH SOLE 355666 0 0 LULULEMON ATHLETICA INC COM 550021109 1827 20500 SH SOLE 20500 0 0 LULULEMON ATHLETICA INC COM 550021109 1337 15000 SH Call SOLE 15000 0 0 LUMENTUM HLDGS INC COM 55024U109 319 5000 SH SOLE 5000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3184 43700 SH Call SOLE 43700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1093 15000 SH SOLE 15000 0 0 MYLAN N V SHS EURO N59465109 1647 40000 SH Call SOLE 40000 0 0 PALO ALTO NETWORKS INC COM 697435105 9058 49900 SH Call SOLE 49900 0 0 PALO ALTO NETWORKS INC COM 697435105 4048 22299 SH SOLE 22299 0 0 PAYPAL HLDGS INC COM 70450Y103 3035 40000 SH Call SOLE 40000 0 0 PEGASYSTEMS INC COM 705573103 1043 17200 SH Call SOLE 17200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16014 100000 SH Put SOLE 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70058 437500 SH Call SOLE 437500 0 0 PURE STORAGE INC CL A 74624M102 3890 195000 SH Call SOLE 195000 0 0 PURE STORAGE INC CL A 74624M102 449 22500 SH SOLE 22500 0 0 QUALCOMM INC COM 747525103 2771 50000 SH Call SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 2035 17500 SH SOLE 17500 0 0 SALESFORCE COM INC COM 79466L302 11049 95000 SH Call SOLE 95000 0 0 SHAKE SHACK INC CL A 819047101 3539 85000 SH Call SOLE 85000 0 0 SHAKE SHACK INC CL A 819047101 1016 24405 SH SOLE 24405 0 0 SHOPIFY INC CL A 82509L107 1869 15000 SH Put SOLE 15000 0 0 SINA CORP ORD G81477104 782 7500 SH Put SOLE 7500 0 0 SINA CORP ORD G81477104 782 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76315 290000 SH Put SOLE 290000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28290 107500 SH Call SOLE 107500 0 0 SPLUNK INC COM 848637104 1623 16500 SH SOLE 16500 0 0 SPLUNK INC COM 848637104 8363 85000 SH Call SOLE 85000 0 0 SYNAPTICS INC COM 87157D109 915 20000 SH Call SOLE 20000 0 0 TALEND S A ADS 874224207 977 20300 SH SOLE 20300 0 0 TESLA INC COM 88160R101 18629 70000 SH Call SOLE 70000 0 0 TRIPADVISOR INC COM 896945201 818 20000 SH SOLE 20000 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 527 87500 SH Call SOLE 87500 0 0 TWILIO INC CL A 90138F102 1909 50000 SH SOLE 50000 0 0 TWILIO INC CL A 90138F102 955 25000 SH Call SOLE 25000 0 0 TWILIO INC CL A 90138F102 1909 50000 SH Put SOLE 50000 0 0 UNDER ARMOUR INC CL C 904311206 431 30000 SH Call SOLE 30000 0 0 URBAN OUTFITTERS INC COM 917047102 1109 30000 SH Call SOLE 30000 0 0 URBAN OUTFITTERS INC COM 917047102 33 900 SH SOLE 900 0 0 WIX COM LTD SHS M98068105 4137 52000 SH Call SOLE 52000 0 0 WORKDAY INC CL A 98138H101 1907 15000 SH SOLE 15000 0 0 WORKDAY INC CL A 98138H101 2962 23300 SH Call SOLE 23300 0 0 ZENDESK INC COM 98936J101 9522 198900 SH Call SOLE 198900 0 0 ZENDESK INC COM 98936J101 5031 105100 SH Put SOLE 105100 0 0 ZENDESK INC COM 98936J101 3949 82500 SH SOLE 82500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5504 102300 SH Call SOLE 102300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1076 20000 SH SOLE 20000 0 0