0000919574-20-005403.txt : 20200814
0000919574-20-005403.hdr.sgml : 20200814
20200814160155
ACCESSION NUMBER: 0000919574-20-005403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104890
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
false
false
0001389234
XXXXXXXX
06-30-2020
06-30-2020
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
08-14-2020
0
79
124134
INFORMATION TABLE
2
Form13FInfoTable.xml
SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE
2U INC
COM
90214J101
607
16000
SH
SOLE
16000
0
0
ADOBE INC
COM
00724F101
1088
2500
SH
Put
SOLE
2500
0
0
AEROVIRONMENT INC
COM
008073108
573
7200
SH
Call
SOLE
7200
0
0
AEROVIRONMENT INC
COM
008073108
1214
15250
SH
SOLE
15250
0
0
APPLIED MATLS INC
COM
038222105
332
5500
SH
SOLE
5500
0
0
AXON ENTERPRISE INC
COM
05464C101
314
3200
SH
SOLE
3200
0
0
BLUEBIRD BIO INC
COM
09609G100
305
5000
SH
Call
SOLE
5000
0
0
BROADCOM INC
COM
11135F101
237
750
SH
SOLE
750
0
0
CATASYS INC
COM PAR
149049504
371
15000
SH
Call
SOLE
15000
0
0
CERUS CORP
COM
157085101
330
50000
SH
Call
SOLE
50000
0
0
CEVA INC
COM
157210105
262
7000
SH
SOLE
7000
0
0
CHEGG INC
COM
163092109
471
7000
SH
SOLE
7000
0
0
CLOUDERA INC
COM
18914U100
223
17500
SH
SOLE
17500
0
0
CLOUDERA INC
COM
18914U100
382
30000
SH
Call
SOLE
30000
0
0
COUPA SOFTWARE INC
COM
22266L106
693
2500
SH
Put
SOLE
2500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
257
3500
SH
SOLE
3500
0
0
DADA NEXUS LTD
ADS
23344D108
323
14500
SH
SOLE
14500
0
0
DRAFTKINGS INC
COM CL A
26142R104
1663
50000
SH
Call
SOLE
50000
0
0
DROPBOX INC
CL A
26210C104
218
10000
SH
Call
SOLE
10000
0
0
FASTLY INC
CL A
31188V100
213
2500
SH
Put
SOLE
2500
0
0
FORUM MERGER II CORP
CL A
34986F103
165
10000
SH
SOLE
10000
0
0
INPHI CORP
COM
45772F107
200
1700
SH
SOLE
1700
0
0
INSEEGO CORP
COM
45782B104
232
20000
SH
Call
SOLE
20000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
200
9500
SH
SOLE
9500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2476
10000
SH
Call
SOLE
10000
0
0
INVITAE CORP
COM
46185L103
533
17600
SH
Call
SOLE
17600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
358
2500
SH
SOLE
2500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
410
2500
SH
Put
SOLE
2500
0
0
IVERIC BIO INC
COM
46583P102
102
20000
SH
Call
SOLE
20000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
206
1850
SH
SOLE
1850
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
641
12000
SH
SOLE
12000
0
0
LIVEPERSON INC
COM
538146101
621
15000
SH
Call
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
624
2000
SH
SOLE
2000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1560
5000
SH
Call
SOLE
5000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
318
9250
SH
SOLE
9250
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
543
15500
SH
SOLE
15500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2980
85000
SH
Call
SOLE
85000
0
0
MICROSOFT CORP
COM
594918104
2035
10000
SH
Put
SOLE
10000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
216
6500
SH
SOLE
6500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
652
2750
SH
SOLE
2750
0
0
NEW RELIC INC
COM
64829B100
413
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
1900
5000
SH
Put
SOLE
5000
0
0
NVIDIA CORPORATION
COM
67066G104
4597
12100
SH
SOLE
12100
0
0
NVIDIA CORPORATION
COM
67066G104
10258
27000
SH
Call
SOLE
27000
0
0
PINTEREST INC
CL A
72352L106
1552
70000
SH
Call
SOLE
70000
0
0
QUALCOMM INC
COM
747525103
205
2250
SH
SOLE
2250
0
0
SALESFORCE COM INC
COM
79466L302
1873
10000
SH
Put
SOLE
10000
0
0
SNAP INC
CL A
83304A106
1175
50000
SH
Put
SOLE
50000
0
0
SNAP INC
CL A
83304A106
2408
102500
SH
Call
SOLE
102500
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
188
30000
SH
Call
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10793
35000
SH
Call
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30836
100000
SH
Put
SOLE
100000
0
0
SPLUNK INC
COM
848637104
596
3000
SH
Put
SOLE
3000
0
0
SPLUNK INC
COM
848637104
695
3500
SH
SOLE
3500
0
0
SPLUNK INC
COM
848637104
1987
10000
SH
Call
SOLE
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1291
5000
SH
Call
SOLE
5000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1936
7500
SH
Put
SOLE
7500
0
0
TAOPING INC
COM
G8675V101
201
428099
SH
SOLE
428099
0
0
TESLA INC
COM
88160R101
594
550
SH
SOLE
550
0
0
TESLA INC
COM
88160R101
1620
1500
SH
Put
SOLE
1500
0
0
TESLA INC
COM
88160R101
10258
9500
SH
Call
SOLE
9500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
466
15000
SH
Put
SOLE
15000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2486
80000
SH
Call
SOLE
80000
0
0
UPWORK INC
COM
91688F104
217
15000
SH
SOLE
15000
0
0
UPWORK INC
COM
91688F104
433
30000
SH
Call
SOLE
30000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
817
50000
SH
Call
SOLE
50000
0
0
VROOM INC
COM
92918V109
443
8500
SH
SOLE
8500
0
0
WAITR HLDGS INC
COM
930752100
79
30000
SH
SOLE
30000
0
0
WAITR HLDGS INC
COM
930752100
263
100000
SH
Call
SOLE
100000
0
0
WORKDAY INC
CL A
98138H101
749
4000
SH
SOLE
4000
0
0
WORKDAY INC
CL A
98138H101
937
5000
SH
Put
SOLE
5000
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
314
30000
SH
Call
SOLE
30000
0
0
XILINX INC
COM
983919101
320
3250
SH
SOLE
3250
0
0
XILINX INC
COM
983919101
984
10000
SH
Call
SOLE
10000
0
0
YOUDAO INC
SPONSORED ADS
98741T104
263
7000
SH
SOLE
7000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
576
10000
SH
SOLE
10000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1152
20000
SH
Put
SOLE
20000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2881
50000
SH
Call
SOLE
50000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
230
4500
SH
SOLE
4500
0
0