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