0000919574-18-005650.txt : 20180814
0000919574-18-005650.hdr.sgml : 20180814
20180814161339
ACCESSION NUMBER: 0000919574-18-005650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017649
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
06-30-2018
06-30-2018
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
08-14-2018
0
116
504099
INFORMATION TABLE
2
infotable.xml
ADT INC
COM
00090Q103
216
25000
SH
Call
SOLE
25000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
750
50000
SH
Call
SOLE
50000
0
0
AEROVIRONMENT INC
COM
008073108
1039
14539
SH
SOLE
14539
0
0
ALARM COM HLDGS INC
COM
011642105
1514
37500
SH
Call
SOLE
37500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
928
5000
SH
Put
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
11049
6500
SH
Put
SOLE
6500
0
0
ARISTA NETWORKS INC
COM
040413106
1287
5000
SH
Call
SOLE
5000
0
0
AXON ENTERPRISE INC
COM
05464C101
3159
50000
SH
Call
SOLE
50000
0
0
BAIDU INC
SPON ADR REP A
056752108
23085
95000
SH
Call
SOLE
95000
0
0
BAIDU INC
SPON ADR REP A
056752108
1823
7500
SH
Put
SOLE
7500
0
0
BANCO SANTANDER SA
ADR
05964H105
267
50000
SH
Put
SOLE
50000
0
0
BEST INC
SPONSORED ADS
08653C106
1222
100000
SH
Call
SOLE
100000
0
0
BEST INC
SPONSORED ADS
08653C106
183
15000
SH
SOLE
15000
0
0
BOX INC
CL A
10316T104
500
20000
SH
Call
SOLE
20000
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
416
25000
SH
SOLE
25000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
589
10000
SH
Call
SOLE
10000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
589
10000
SH
SOLE
10000
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
102
46974
SH
SOLE
46974
0
0
COUPA SOFTWARE INC
COM
22266L106
1867
30000
SH
Put
SOLE
30000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
276
17500
SH
SOLE
17500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1905
40000
SH
SOLE
40000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
193
33180
SH
SOLE
33180
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
531
50000
SH
Put
SOLE
50000
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
949
10000
SH
Call
SOLE
10000
0
0
DROPBOX INC
CL A
26210C104
405
12500
SH
SOLE
12500
0
0
ENPHASE ENERGY INC
COM
29355A107
202
30000
SH
SOLE
30000
0
0
ETSY INC
COM
29786A106
1688
40000
SH
SOLE
40000
0
0
FACEBOOK INC
CL A
30303M102
3886
20000
SH
Put
SOLE
20000
0
0
FINISAR CORP
COM NEW
31787A507
1440
80000
SH
SOLE
80000
0
0
FINISAR CORP
COM NEW
31787A507
630
35000
SH
Call
SOLE
35000
0
0
FIREEYE INC
COM
31816Q101
1539
100000
SH
Call
SOLE
100000
0
0
FIVE BELOW INC
COM
33829M101
1954
20000
SH
Call
SOLE
20000
0
0
FIVE BELOW INC
COM
33829M101
489
5000
SH
SOLE
5000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1443
32500
SH
Call
SOLE
32500
0
0
G-III APPAREL GROUP LTD
COM
36237H101
599
13500
SH
SOLE
13500
0
0
GRUBHUB INC
COM
400110102
3672
35000
SH
Put
SOLE
35000
0
0
HC2 HLDGS INC
COM
404139107
294
50300
SH
Call
SOLE
50300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2985
400100
SH
Call
SOLE
400100
0
0
HUAMI CORP
SPONSORED ADS
44331K103
246
25000
SH
SOLE
25000
0
0
IMPERVA INC
COM
45321L100
241
5000
SH
SOLE
5000
0
0
INTERMOLECULAR INC
COM
45882D109
592
354642
SH
SOLE
354642
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
85827
500000
SH
Put
SOLE
500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25748
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1638
10000
SH
Put
SOLE
10000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
890
50000
SH
Call
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
407
22880
SH
SOLE
22880
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2576
160000
SH
SOLE
160000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
922
40000
SH
SOLE
40000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1627
45000
SH
SOLE
45000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
868
24000
SH
Put
SOLE
24000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2603
72000
SH
Call
SOLE
72000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1686
20000
SH
Call
SOLE
20000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2529
30000
SH
SOLE
30000
0
0
MERCADOLIBRE INC
COM
58733R102
2451
8200
SH
Call
SOLE
8200
0
0
MICRON TECHNOLOGY INC
COM
595112103
3671
70000
SH
Put
SOLE
70000
0
0
NATERA INC
COM
632307104
149
7900
SH
Call
SOLE
7900
0
0
NATERA INC
COM
632307104
47
2500
SH
SOLE
2500
0
0
NETFLIX INC
COM
64110L106
4893
12500
SH
Put
SOLE
12500
0
0
NVIDIA CORP
COM
67066G104
1185
5000
SH
Put
SOLE
5000
0
0
OKTA INC
CL A
679295105
2015
40000
SH
Put
SOLE
40000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4109
20000
SH
SOLE
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3082
15000
SH
Call
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
11658
140000
SH
Call
SOLE
140000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2498
30000
SH
Put
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
4164
50000
SH
SOLE
50000
0
0
PETIQ INC
COM CL A
71639T106
255
9500
SH
SOLE
9500
0
0
PURE STORAGE INC
CL A
74624M102
1791
75000
SH
Call
SOLE
75000
0
0
PURE STORAGE INC
CL A
74624M102
537
22500
SH
SOLE
22500
0
0
QUDIAN INC
ADR
747798106
709
80000
SH
Call
SOLE
80000
0
0
REDFIN CORP
COM
75737F108
1847
80000
SH
Call
SOLE
80000
0
0
RH
COM
74967X103
279
2000
SH
SOLE
2000
0
0
SALESFORCE COM INC
COM
79466L302
2046
15000
SH
Call
SOLE
15000
0
0
SENSEONICS HLDGS INC
COM
81727U105
206
50000
SH
Call
SOLE
50000
0
0
SHAKE SHACK INC
CL A
819047101
3309
50000
SH
Call
SOLE
50000
0
0
SHAKE SHACK INC
CL A
819047101
2316
35000
SH
Put
SOLE
35000
0
0
SHAKE SHACK INC
CL A
819047101
1489
22500
SH
SOLE
22500
0
0
SHOPIFY INC
CL A
82509L107
729
5000
SH
Put
SOLE
5000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
350
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36623
135000
SH
Call
SOLE
135000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135640
500000
SH
Put
SOLE
500000
0
0
SPLUNK INC
COM
848637104
991
10000
SH
Call
SOLE
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
505
3000
SH
SOLE
3000
0
0
STITCH FIX INC
COM CL A
860897107
549
20000
SH
SOLE
20000
0
0
STITCH FIX INC
COM CL A
860897107
2195
80000
SH
Call
SOLE
80000
0
0
SUNLANDS ONLINE ED GROUP
ADS
86740P108
178
20000
SH
SOLE
20000
0
0
SUNRUN INC
COM
86771W105
1512
115000
SH
Call
SOLE
115000
0
0
SYNAPTICS INC
COM
87157D109
756
15000
SH
SOLE
15000
0
0
TALEND S A
ADS
874224207
1114
17880
SH
SOLE
17880
0
0
TESLA INC
COM
88160R101
1715
5000
SH
SOLE
5000
0
0
TESLA INC
COM
88160R101
18177
53000
SH
Call
SOLE
53000
0
0
TESLA INC
COM
88160R101
2572
7500
SH
Put
SOLE
7500
0
0
TEXAS INSTRS INC
COM
882508104
2756
25000
SH
Put
SOLE
25000
0
0
TRIPADVISOR INC
COM
896945201
3064
55000
SH
Call
SOLE
55000
0
0
TRIPADVISOR INC
COM
896945201
1253
22500
SH
SOLE
22500
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
778
91815
SH
SOLE
91815
0
0
TWILIO INC
CL A
90138F102
1681
30000
SH
Call
SOLE
30000
0
0
TWILIO INC
CL A
90138F102
560
10000
SH
SOLE
10000
0
0
UBS GROUP AG
SHS
H42097107
767
50000
SH
Put
SOLE
50000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3080
30000
SH
Put
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
6533
85000
SH
Put
SOLE
85000
0
0
VERITONE INC
COM
92347M100
446
26500
SH
Call
SOLE
26500
0
0
WEIBO CORP
SPONSORED ADR
948596101
1332
15000
SH
Call
SOLE
15000
0
0
WIX COM LTD
SHS
M98068105
502
5000
SH
SOLE
5000
0
0
YEXT INC
COM
98585N106
967
50000
SH
Call
SOLE
50000
0
0
YEXT INC
COM
98585N106
725
37500
SH
SOLE
37500
0
0
YUM CHINA HLDGS INC
COM
98850P109
3846
100000
SH
Call
SOLE
100000
0
0
ZENDESK INC
COM
98936J101
4632
85000
SH
Call
SOLE
85000
0
0
ZENDESK INC
COM
98936J101
1362
25000
SH
Put
SOLE
25000
0
0
ZENDESK INC
COM
98936J101
2723
49977
SH
SOLE
49977
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
738
12500
SH
SOLE
12500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
443
7500
SH
Call
SOLE
7500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
295
5000
SH
Put
SOLE
5000
0
0
ZSCALER INC
COM
98980G102
1073
30000
SH
Call
SOLE
30000
0
0
ZSCALER INC
COM
98980G102
358
10000
SH
SOLE
10000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1100
55000
SH
Put
SOLE
55000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
708
35400
SH
SOLE
35400
0
0