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