0000919574-19-007284.txt : 20191114
0000919574-19-007284.hdr.sgml : 20191114
20191114160627
ACCESSION NUMBER: 0000919574-19-007284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220063
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
09-30-2019
09-30-2019
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
11-14-2019
0
117
213653
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
145
5000
SH
SOLE
5000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1725
59500
SH
Call
SOLE
59500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10034
60000
SH
Call
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
753
4500
SH
SOLE
4500
0
0
AMAZON COM INC
COM
023135106
521
300
SH
SOLE
300
0
0
AMBARELLA INC
SHS
G037AX101
943
15000
SH
Call
SOLE
15000
0
0
AMBARELLA INC
SHS
G037AX101
189
3000
SH
SOLE
3000
0
0
ANALOG DEVICES INC
COM
032654105
279
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
1120
5000
SH
Call
SOLE
5000
0
0
APPLE INC
COM
037833100
952
4250
SH
SOLE
4250
0
0
APPLIED MATLS INC
COM
038222105
2495
50000
SH
Call
SOLE
50000
0
0
APPLIED MATLS INC
COM
038222105
374
7500
SH
SOLE
7500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
373
1500
SH
SOLE
1500
0
0
BAIDU INC
SPON ADR REP A
056752108
514
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
771
7500
SH
Put
SOLE
7500
0
0
BAIDU INC
SPON ADR REP A
056752108
2507
24400
SH
Call
SOLE
24400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1130
80000
SH
Call
SOLE
80000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
282
20000
SH
SOLE
20000
0
0
BOEING CO
COM
097023105
380
1000
SH
SOLE
1000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
251
1774
SH
SOLE
1774
0
0
CARVANA CO
CL A
146869102
825
12500
SH
Call
SOLE
12500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
462
550
SH
SOLE
550
0
0
CIRRUS LOGIC INC
COM
172755100
889
16600
SH
Call
SOLE
16600
0
0
CLOUDERA INC
COM
18914U100
886
100000
SH
SOLE
100000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1476
50400
SH
Call
SOLE
50400
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
630
21500
SH
SOLE
21500
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2709
100000
SH
Call
SOLE
100000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
272
3500
SH
SOLE
3500
0
0
DOCUSIGN INC
COM
256163106
935
15100
SH
SOLE
15100
0
0
DOCUSIGN INC
COM
256163106
1858
30000
SH
Call
SOLE
30000
0
0
DROPBOX INC
CL A
26210C104
101
5000
SH
SOLE
5000
0
0
DROPBOX INC
CL A
26210C104
1452
72000
SH
Call
SOLE
72000
0
0
ELASTIC N V
ORD SHS
N14506104
206
2500
SH
SOLE
2500
0
0
ENPHASE ENERGY INC
COM
29355A107
33
1500
SH
SOLE
1500
0
0
ENPHASE ENERGY INC
COM
29355A107
667
30000
SH
Call
SOLE
30000
0
0
ENTEGRIS INC
COM
29362U104
353
7500
SH
SOLE
7500
0
0
FACEBOOK INC
CL A
30303M102
4452
25000
SH
Call
SOLE
25000
0
0
FIREEYE INC
COM
31816Q101
1334
100000
SH
Call
SOLE
100000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1202
30000
SH
Call
SOLE
30000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
381
9500
SH
SOLE
9500
0
0
HUYA INC
ADS REP SHS A
44852D108
2024
85600
SH
Call
SOLE
85600
0
0
IMPINJ INC
COM
453204109
462
15000
SH
Call
SOLE
15000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24545
130000
SH
Call
SOLE
130000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
944
5000
SH
SOLE
5000
0
0
IQIYI INC
SPONSORED ADS
46267X108
968
60000
SH
Call
SOLE
60000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3577
25000
SH
Put
SOLE
25000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23079
152500
SH
Call
SOLE
152500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
340
3500
SH
SOLE
3500
0
0
KLA CORPORATION
COM NEW
482480100
1595
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COM
512807108
716
3100
SH
SOLE
3100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
549
30000
SH
Put
SOLE
30000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3478
190200
SH
Call
SOLE
190200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
110
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1925
10000
SH
Call
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
395
2050
SH
SOLE
2050
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
537
25000
SH
Call
SOLE
25000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1021
47500
SH
SOLE
47500
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
215
10000
SH
Put
SOLE
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
687
27500
SH
SOLE
27500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3621
145000
SH
Call
SOLE
145000
0
0
MEDALLIA INC
COM
584021109
699
25500
SH
SOLE
25500
0
0
MOBILEIRON INC
COM NEW
60739U204
2068
316000
SH
Call
SOLE
316000
0
0
MOBILEIRON INC
COM NEW
60739U204
268
40900
SH
SOLE
40900
0
0
NETFLIX INC
COM
64110L106
4014
15000
SH
Call
SOLE
15000
0
0
NETFLIX INC
COM
64110L106
201
750
SH
SOLE
750
0
0
NVIDIA CORP
COM
67066G104
1828
10500
SH
SOLE
10500
0
0
NVIDIA CORP
COM
67066G104
2611
15000
SH
Call
SOLE
15000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
273
2500
SH
SOLE
2500
0
0
PAYPAL HLDGS INC
COM
70450Y103
3626
35000
SH
Call
SOLE
35000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
967
30000
SH
Put
SOLE
30000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6824
211800
SH
Call
SOLE
211800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
403
12500
SH
SOLE
12500
0
0
PINTEREST INC
CL A
72352L106
476
18000
SH
SOLE
18000
0
0
PINTEREST INC
CL A
72352L106
926
35000
SH
Call
SOLE
35000
0
0
PROOFPOINT INC
COM
743424103
452
3500
SH
SOLE
3500
0
0
QUALCOMM INC
COM
747525103
954
12500
SH
Call
SOLE
12500
0
0
QUALCOMM INC
COM
747525103
572
7500
SH
SOLE
7500
0
0
REDFIN CORP
COM
75737F108
791
47000
SH
Call
SOLE
47000
0
0
RH
COM
74967X103
256
1500
SH
SOLE
1500
0
0
SALESFORCE COM INC
COM
79466L302
2969
20000
SH
Call
SOLE
20000
0
0
SEA LTD
SPONSORED ADS
81141R100
248
8000
SH
SOLE
8000
0
0
SEA LTD
SPONSORED ADS
81141R100
619
20000
SH
Put
SOLE
20000
0
0
SEA LTD
SPONSORED ADS
81141R100
1548
50000
SH
Call
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1228
20000
SH
Put
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3237
50000
SH
Put
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
635
2500
SH
Call
SOLE
2500
0
0
SHAKE SHACK INC
CL A
819047101
2941
30000
SH
Call
SOLE
30000
0
0
SINA CORP
ORD
G81477104
490
12500
SH
SOLE
12500
0
0
SINA CORP
ORD
G81477104
784
20000
SH
Call
SOLE
20000
0
0
SNAP INC
CL A
83304A106
103
6500
SH
SOLE
6500
0
0
SNAP INC
CL A
83304A106
948
60000
SH
Call
SOLE
60000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
180
16800
SH
SOLE
16800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4452
15000
SH
Put
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18548
62500
SH
Call
SOLE
62500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2226
7500
SH
SOLE
7500
0
0
SPLUNK INC
COM
848637104
295
2500
SH
Call
SOLE
2500
0
0
SPLUNK INC
COM
848637104
1002
8500
SH
SOLE
8500
0
0
SUNRUN INC
COM
86771W105
184
11000
SH
Call
SOLE
11000
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
367
85111
SH
SOLE
85111
0
0
TALEND S A
ADS
874224207
654
19250
SH
SOLE
19250
0
0
TELADOC HEALTH INC
COM
87918A105
237
3500
SH
SOLE
3500
0
0
TERADYNE INC
COM
880770102
1737
30000
SH
Call
SOLE
30000
0
0
TERADYNE INC
COM
880770102
579
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
723
3000
SH
Put
SOLE
3000
0
0
TESLA INC
COM
88160R101
843
3500
SH
SOLE
3500
0
0
TESLA INC
COM
88160R101
8551
35500
SH
Call
SOLE
35500
0
0
TWILIO INC
CL A
90138F102
55
500
SH
SOLE
500
0
0
TWILIO INC
CL A
90138F102
1100
10000
SH
Call
SOLE
10000
0
0
TWITTER INC
COM
90184L102
824
20000
SH
SOLE
20000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2383
20000
SH
Call
SOLE
20000
0
0
VIAVI SOLUTIONS INC
COM
925550105
237
16929
SH
SOLE
16929
0
0
VIAVI SOLUTIONS INC
COM
925550105
1200
85700
SH
Call
SOLE
85700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3519
118000
SH
Call
SOLE
118000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
820
27500
SH
SOLE
27500
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
427
20000
SH
Call
SOLE
20000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
320
15000
SH
SOLE
15000
0
0
ZYNGA INC
CL A
98986T108
582
100000
SH
Call
SOLE
100000
0
0