0000919574-20-007198.txt : 20201116 0000919574-20-007198.hdr.sgml : 20201116 20201116162920 ACCESSION NUMBER: 0000919574-20-007198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317474 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 09-30-2020 09-30-2020 false SYMMETRY PEAK MANAGEMENT LLC

555 East Lancaster Avenue Suite 660 Radnor PA 19087

13F HOLDINGS REPORT 028-12150 N Gregory A. Boye 484-588-4116 /s/ Gregory A. Boye Radnor PA 11-16-2020 0 73 150042 INFORMATION TABLE 2 Form13FInfoTable.xml SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE AMBARELLA INC SHS G037AX101 522 10000 SH Call SOLE 10000 0 0 AMBARELLA INC SHS G037AX101 861 16500 SH SOLE 16500 0 0 AMBARELLA INC SHS G037AX101 1044 20000 SH Put SOLE 20000 0 0 ANAPLAN INC COM 03272L108 1001 16000 SH SOLE 16000 0 0 APPLE INC COM 037833100 2316 20000 SH Put SOLE 20000 0 0 AXT INC COM 00246W103 344 56200 SH Call SOLE 56200 0 0 BAIDU INC SPON ADR REP A 056752108 665 5250 SH SOLE 5250 0 0 BAIDU INC SPON ADR REP A 056752108 1266 10000 SH Call SOLE 10000 0 0 CARVANA CO CL A 146869102 317 1423 SH SOLE 1423 0 0 CARVANA CO CL A 146869102 335 1500 SH Call SOLE 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 343 2500 SH Put SOLE 2500 0 0 DATADOG INC CL A COM 23804L103 1022 10000 SH Put SOLE 10000 0 0 EVENTBRITE INC COM CL A 29975E109 163 15000 SH Call SOLE 15000 0 0 FAT BRANDS INC COM 30258N105 281 49900 SH SOLE 49900 0 0 FIVE BELOW INC COM 33829M101 318 2500 SH SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4168 15000 SH Call SOLE 15000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38898 140000 SH Put SOLE 140000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1633 10000 SH Put SOLE 10000 0 0 IVERIC BIO INC COM 46583P102 232 41200 SH Call SOLE 41200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1271 19600 SH Call SOLE 19600 0 0 LI AUTO INC SPONSORED ADS 50202M102 1043 60000 SH Call SOLE 60000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 536 15750 SH SOLE 15750 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 782 23000 SH Call SOLE 23000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 580 14600 SH SOLE 14600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1957 49300 SH Call SOLE 49300 0 0 MICROSOFT CORP COM 594918104 2103 10000 SH Put SOLE 10000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2026 13458 SH SOLE 13458 0 0 MOBILEIRON INC COM NEW 60739U204 421 60000 SH SOLE 60000 0 0 MOBILEIRON INC COM NEW 60739U204 2184 311500 SH Call SOLE 311500 0 0 MODERNA INC COM 60770K107 354 5000 SH Call SOLE 5000 0 0 MONGODB INC CL A 60937P106 1158 5000 SH Put SOLE 5000 0 0 MONOLITHIC PWR SYS INC COM 609839105 419 1500 SH SOLE 1500 0 0 NIU TECHNOLOGIES ADS 65481N100 227 11800 SH Call SOLE 11800 0 0 NVIDIA CORPORATION COM 67066G104 541 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 4167 7700 SH Call SOLE 7700 0 0 OKTA INC CL A 679295105 535 2500 SH Put SOLE 2500 0 0 PINTEREST INC CL A 72352L106 1245 30000 SH SOLE 30000 0 0 PINTEREST INC CL A 72352L106 2698 65000 SH Call SOLE 65000 0 0 QORVO INC COM 74736K101 903 7000 SH SOLE 7000 0 0 QUALCOMM INC COM 747525103 847 7200 SH SOLE 7200 0 0 RH COM 74967X103 1148 3000 SH SOLE 3000 0 0 SECOO HLDG LTD ADR 81367P101 622 233022 SH SOLE 233022 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 90 15000 SH SOLE 15000 0 0 SHAKE SHACK INC CL A 819047101 297 4600 SH SOLE 4600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 467 40000 SH Call SOLE 40000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1168 100000 SH SOLE 100000 0 0 SNAP INC CL A 83304A106 1828 70000 SH Call SOLE 70000 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 247 13000 SH SOLE 13000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2220 111800 SH Call SOLE 111800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 307 27500 SH Call SOLE 27500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2009 6000 SH Call SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36838 110000 SH Put SOLE 110000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2148 70000 SH Call SOLE 70000 0 0 TAOPING INC SHS NEW G8675V119 325 123200 SH SOLE 123200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 443 30000 SH Call SOLE 30000 0 0 TESLA INC COM 88160R101 215 500 SH Call SOLE 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 666 21400 SH Call SOLE 21400 0 0 TRIPADVISOR INC COM 896945201 294 15000 SH Call SOLE 15000 0 0 TWITTER INC COM 90184L102 445 10000 SH Call SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 638 17500 SH SOLE 17500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1824 50000 SH Put SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 7296 200000 SH Call SOLE 200000 0 0 UNDER ARMOUR INC CL C 904311206 197 20000 SH Call SOLE 20000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72 15000 SH SOLE 15000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 214 44700 SH Call SOLE 44700 0 0 VITAL FARMS INC COM 92847W103 203 5000 SH SOLE 5000 0 0 VMWARE INC CL A COM 928563402 287 2000 SH SOLE 2000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1018 35000 SH Call SOLE 35000 0 0 XILINX INC COM 983919101 261 2500 SH Call SOLE 2500 0 0 YOUDAO INC SPONSORED ADS 98741T104 484 18746 SH SOLE 18746 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1016 10000 SH Put SOLE 10000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2794 27500 SH SOLE 27500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235 500 SH Put SOLE 500 0 0