0000919574-19-001772.txt : 20190214 0000919574-19-001772.hdr.sgml : 20190214 20190214155313 ACCESSION NUMBER: 0000919574-19-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605662 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 12-31-2018 12-31-2018 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 02-14-2019 0 55 161271
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 685 5000 SH Call SOLE 5000 0 0 APPLE INC COM 037833100 789 5000 SH Call SOLE 5000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 511 35000 SH Call SOLE 35000 0 0 CLOUDERA INC COM 18914U100 559 50500 SH Call SOLE 50500 0 0 CLOUDERA INC COM 18914U100 290 26250 SH SOLE 26250 0 0 COUPA SOFTWARE INC COM 22266L106 1980 31500 SH Put SOLE 31500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108 4000 SH SOLE 4000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 135 5000 SH Call SOLE 5000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 448 55000 SH Put SOLE 55000 0 0 DROPBOX INC CL A 26210C104 102 5000 SH Put SOLE 5000 0 0 DROPBOX INC CL A 26210C104 1430 70000 SH Call SOLE 70000 0 0 FIREEYE INC COM 31816Q101 1548 95500 SH Call SOLE 95500 0 0 FIREEYE INC COM 31816Q101 41 2500 SH SOLE 2500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1321 385000 SH Call SOLE 385000 0 0 HORTONWORKS INC COM 440894103 361 25000 SH Call SOLE 25000 0 0 HORTONWORKS INC COM 440894103 395 27400 SH SOLE 27400 0 0 HUYA INC ADS REP SHS A 44852D108 1079 69700 SH Call SOLE 69700 0 0 HUYA INC ADS REP SHS A 44852D108 39 2500 SH SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3857 25000 SH Put SOLE 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70574 457500 SH Call SOLE 457500 0 0 IQIYI INC SPONSORED ADS 46267X108 1561 105000 SH Call SOLE 105000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 670 5000 SH Call SOLE 5000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 185 2000 SH Call SOLE 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1617 17500 SH SOLE 17500 0 0 MONGODB INC CL A 60937P106 17 200 SH Put SOLE 200 0 0 MONGODB INC CL A 60937P106 419 5000 SH Call SOLE 5000 0 0 NETEASE INC SPONSORED ADR 64110W102 353 1500 SH SOLE 1500 0 0 NIO INC SPON ADS 62914V106 1190 186700 SH Call SOLE 186700 0 0 OKTA INC CL A 679295105 798 12500 SH Put SOLE 12500 0 0 PAYPAL HLDGS INC COM 70450Y103 2523 30000 SH Call SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 168 2000 SH SOLE 2000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1010 45000 SH Call SOLE 45000 0 0 PURE STORAGE INC CL A 74624M102 482 30000 SH Call SOLE 30000 0 0 QUALCOMM INC COM 747525103 228 4000 SH SOLE 4000 0 0 QUALCOMM INC COM 747525103 1138 20000 SH Call SOLE 20000 0 0 QUDIAN INC ADR 747798106 124 29000 SH SOLE 29000 0 0 SALESFORCE COM INC COM 79466L302 3424 25000 SH Call SOLE 25000 0 0 SHAKE SHACK INC CL A 819047101 1135 25000 SH Call SOLE 25000 0 0 SHAKE SHACK INC CL A 819047101 34 750 SH SOLE 750 0 0 SINA CORP ORD G81477104 255 4750 SH SOLE 4750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18744 75000 SH Call SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6248 25000 SH Put SOLE 25000 0 0 STARBUCKS CORP COM 855244109 1932 30000 SH Call SOLE 30000 0 0 SVMK INC COM 78489X103 245 20000 SH Call SOLE 20000 0 0 SVMK INC COM 78489X103 128 10400 SH SOLE 10400 0 0 TESLA INC COM 88160R101 18470 55500 SH Call SOLE 55500 0 0 TESLA INC COM 88160R101 3328 10000 SH Put SOLE 10000 0 0 TESLA INC COM 88160R101 998 3000 SH SOLE 3000 0 0 TRIPADVISOR INC COM 896945201 108 2000 SH SOLE 2000 0 0 TRIPADVISOR INC COM 896945201 1079 20000 SH Call SOLE 20000 0 0 TWILIO INC CL A 90138F102 1786 20000 SH Call SOLE 20000 0 0 TWILIO INC CL A 90138F102 134 1500 SH SOLE 1500 0 0 TWITTER INC COM 90184L102 718 25000 SH Call SOLE 25000 0 0 VEEVA SYS INC CL A COM 922475108 1340 15000 SH Call SOLE 15000 0 0 WAYFAIR INC CL A 94419L101 2432 27000 SH Put SOLE 27000 0 0