0000919574-19-003723.txt : 20190515
0000919574-19-003723.hdr.sgml : 20190515
20190515161218
ACCESSION NUMBER: 0000919574-19-003723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828236
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
03-31-2019
03-31-2019
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
05-15-2019
0
173
416388
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
106
1500
SH
SOLE
1500
0
0
2U INC
COM
90214J101
864
12200
SH
Call
SOLE
12200
0
0
500 COM LTD
SPON ADR REP A
33829R100
644
46100
SH
Call
SOLE
46100
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2868
50000
SH
Call
SOLE
50000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1118
19500
SH
SOLE
19500
0
0
ADOBE INC
COM
00724F101
400
1500
SH
SOLE
1500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
638
25000
SH
Call
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4379
24000
SH
SOLE
24000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3649
20000
SH
Call
SOLE
20000
0
0
ALTERYX INC
COM CL A
02156B103
839
10000
SH
Put
SOLE
10000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1038
50000
SH
Call
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
623
350
SH
SOLE
350
0
0
AMBARELLA INC
SHS
G037AX101
799
18500
SH
SOLE
18500
0
0
ANAPLAN INC
COM
03272L108
1181
30000
SH
Put
SOLE
30000
0
0
ANAPLAN INC
COM
03272L108
805
20450
SH
SOLE
20450
0
0
ARISTA NETWORKS INC
COM
040413106
299
950
SH
SOLE
950
0
0
AVALARA INC
COM
05338G106
2198
39400
SH
SOLE
39400
0
0
AVALARA INC
COM
05338G106
1116
20000
SH
Put
SOLE
20000
0
0
AVON PRODS INC
COM
054303102
147
50000
SH
Call
SOLE
50000
0
0
AVON PRODS INC
COM
054303102
29
10000
SH
SOLE
10000
0
0
BAIDU INC
SPON ADR REP A
056752108
659
4000
SH
SOLE
4000
0
0
BAIDU INC
SPON ADR REP A
056752108
824
5000
SH
Call
SOLE
5000
0
0
BANDWIDTH INC
COM CL A
05988J103
462
6900
SH
SOLE
6900
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
47
2500
SH
SOLE
47
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
948
50000
SH
Call
SOLE
50000
0
0
BROADCOM INC
COM
11135F101
752
2500
SH
Call
SOLE
2500
0
0
BROADCOM INC
COM
11135F101
917
3050
SH
SOLE
3050
0
0
CARVANA CO
CL A
146869102
290
5000
SH
SOLE
5000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
735
1035
SH
SOLE
1035
0
0
CLOUDERA INC
COM
18914U100
383
35000
SH
Call
SOLE
35000
0
0
COUPA SOFTWARE INC
COM
22266L106
1820
20000
SH
Put
SOLE
20000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
655
15000
SH
Put
SOLE
15000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1092
25000
SH
SOLE
25000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4085
93500
SH
Call
SOLE
93500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
833
7000
SH
SOLE
7000
0
0
DIODES INC
COM
254543101
1527
44000
SH
Call
SOLE
44000
0
0
DOCUSIGN INC
COM
256163106
246
4750
SH
SOLE
4750
0
0
DOMO INC
COM CL B
257554105
807
20000
SH
Put
SOLE
20000
0
0
DOMO INC
COM CL B
257554105
1065
26400
SH
SOLE
26400
0
0
DROPBOX INC
CL A
26210C104
5576
255800
SH
Call
SOLE
255800
0
0
ETSY INC
COM
29786A106
185
2750
SH
SOLE
2750
0
0
ETSY INC
COM
29786A106
1681
25000
SH
Call
SOLE
25000
0
0
EVO PMTS INC
CL A COM
26927E104
291
10000
SH
SOLE
10000
0
0
EVOLUS INC
COM
30052C107
451
20000
SH
Call
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
6668
40000
SH
Put
SOLE
40000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2960
110000
SH
Call
SOLE
110000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
410
15250
SH
SOLE
15250
0
0
FIREEYE INC
COM
31816Q101
840
50000
SH
Call
SOLE
50000
0
0
FIVE9 INC
COM
338307101
581
11000
SH
SOLE
11000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
608
14500
SH
SOLE
14500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1060
20000
SH
Put
SOLE
20000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
160
50000
SH
Call
SOLE
50000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
474
11250
SH
SOLE
11250
0
0
HUBSPOT INC
COM
443573100
499
3000
SH
Put
SOLE
3000
0
0
HUBSPOT INC
COM
443573100
83
500
SH
SOLE
500
0
0
HUYA INC
ADS REP SHS A
44852D108
84
3000
SH
SOLE
3000
0
0
HUYA INC
ADS REP SHS A
44852D108
5204
185000
SH
Call
SOLE
185000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56593
315000
SH
Put
SOLE
315000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27398
152500
SH
Call
SOLE
152500
0
0
IQIYI INC
SPONSORED ADS
46267X108
616
25750
SH
SOLE
25750
0
0
IQIYI INC
SPONSORED ADS
46267X108
4784
200000
SH
Call
SOLE
200000
0
0
IROBOT CORP
COM
462726100
206
1750
SH
SOLE
1750
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1897
15000
SH
Put
SOLE
15000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
403
44000
SH
Call
SOLE
44000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
595
25000
SH
Call
SOLE
25000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
36
1500
SH
SOLE
1500
0
0
LIVENT CORP
COM
53814L108
992
80800
SH
Call
SOLE
80800
0
0
LULULEMON ATHLETICA INC
COM
550021109
156
950
SH
SOLE
950
0
0
LULULEMON ATHLETICA INC
COM
550021109
410
2500
SH
Call
SOLE
2500
0
0
LUMENTUM HLDGS INC
COM
55024U109
240
4250
SH
SOLE
4250
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
217
13000
SH
SOLE
13000
0
0
MACROGENICS INC
COM
556099109
360
20000
SH
Call
SOLE
20000
0
0
MACROGENICS INC
COM
556099109
90
5000
SH
SOLE
5000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3373
122200
SH
Call
SOLE
122200
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
828
30000
SH
SOLE
30000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1989
100000
SH
Call
SOLE
100000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7812
66000
SH
Call
SOLE
66000
0
0
MERCADOLIBRE INC
COM
58733R102
1523
3000
SH
SOLE
3000
0
0
MIMECAST LTD
ORD SHS
G14838109
2135
45100
SH
Call
SOLE
45100
0
0
MIMECAST LTD
ORD SHS
G14838109
237
5000
SH
SOLE
5000
0
0
MONGODB INC
CL A
60937P106
1470
10000
SH
Put
SOLE
10000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
546
10000
SH
Call
SOLE
10000
0
0
NETEASE INC
SPONSORED ADR
64110W102
3066
12700
SH
Call
SOLE
12700
0
0
NETEASE INC
SPONSORED ADR
64110W102
1087
4500
SH
SOLE
4500
0
0
NETFLIX INC
COM
64110L106
8914
25000
SH
Call
SOLE
25000
0
0
NETFLIX INC
COM
64110L106
891
2500
SH
SOLE
2500
0
0
NEW RELIC INC
COM
64829B100
987
10000
SH
Call
SOLE
10000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2652
30000
SH
Call
SOLE
30000
0
0
OKTA INC
CL A
679295105
3102
37500
SH
Put
SOLE
37500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2000
67000
SH
SOLE
67000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
373
12500
SH
Put
SOLE
12500
0
0
PAYPAL HLDGS INC
COM
70450Y103
3115
30000
SH
Call
SOLE
30000
0
0
PETIQ INC
COM CL A
71639T106
314
10000
SH
SOLE
10000
0
0
PETIQ INC
COM CL A
71639T106
1571
50000
SH
Call
SOLE
50000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1240
50000
SH
Call
SOLE
50000
0
0
PLURALSIGHT INC
COM CL A
72941B106
1587
50000
SH
Call
SOLE
50000
0
0
PLURALSIGHT INC
COM CL A
72941B106
952
30000
SH
Put
SOLE
30000
0
0
Q2 HLDGS INC
COM
74736L109
554
8000
SH
SOLE
8000
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
36
1500
SH
SOLE
1500
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
487
20000
SH
Call
SOLE
20000
0
0
QUDIAN INC
ADR
747798106
2120
419000
SH
Call
SOLE
419000
0
0
ROKU INC
COM CL A
77543R102
97
1500
SH
SOLE
1500
0
0
ROKU INC
COM CL A
77543R102
645
10000
SH
Call
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
1584
10000
SH
Put
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
4751
30000
SH
Call
SOLE
30000
0
0
SEA LTD
SPONSORED ADS
81141R100
1411
60000
SH
Call
SOLE
60000
0
0
SEA LTD
SPONSORED ADS
81141R100
1541
65500
SH
SOLE
65500
0
0
SEA LTD
SPONSORED ADS
81141R100
706
30000
SH
Put
SOLE
30000
0
0
SERVICENOW INC
COM
81762P102
2465
10000
SH
Put
SOLE
10000
0
0
SHAKE SHACK INC
CL A
819047101
3076
52000
SH
Call
SOLE
52000
0
0
SINA CORP
ORD
G81477104
178
3000
SH
SOLE
3000
0
0
SINA CORP
ORD
G81477104
889
15000
SH
Call
SOLE
15000
0
0
SMARTSHEET INC
COM CL A
83200N103
408
10000
SH
Put
SOLE
10000
0
0
SNAP INC
CL A
83304A106
110
10000
SH
SOLE
10000
0
0
SNAP INC
CL A
83304A106
551
50000
SH
Call
SOLE
50000
0
0
SOLARWINDS CORP
COM
83417Q105
195
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87569
310000
SH
Put
SOLE
310000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2825
10000
SH
Call
SOLE
10000
0
0
SPLUNK INC
COM
848637104
1682
13500
SH
SOLE
13500
0
0
SPLUNK INC
COM
848637104
8099
65000
SH
Call
SOLE
65000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1041
7500
SH
SOLE
7500
0
0
SQUARE INC
CL A
852234103
1124
15000
SH
Put
SOLE
15000
0
0
SQUARE INC
CL A
852234103
1124
15000
SH
Call
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
372
5000
SH
Call
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
223
3000
SH
SOLE
3000
0
0
STITCH FIX INC
COM CL A
860897107
1129
40000
SH
Call
SOLE
40000
0
0
STONECO LTD
COM CL A
G85158106
411
10000
SH
Call
SOLE
10000
0
0
STONECO LTD
COM CL A
G85158106
349
8500
SH
SOLE
8500
0
0
SUNRUN INC
COM
86771W105
281
20000
SH
Call
SOLE
20000
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
181
22500
SH
SOLE
22500
0
0
SVMK INC
COM
78489X103
297
16300
SH
SOLE
16300
0
0
SVMK INC
COM
78489X103
1821
100000
SH
Call
SOLE
100000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
445
3500
SH
SOLE
3500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
722
20000
SH
Call
SOLE
20000
0
0
TALEND S A
ADS
874224207
865
17100
SH
Call
SOLE
17100
0
0
TALEND S A
ADS
874224207
2099
41500
SH
SOLE
41500
0
0
TENABLE HLDGS INC
COM
88025T102
570
18000
SH
SOLE
18000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1539
85000
SH
Call
SOLE
85000
0
0
TESLA INC
COM
88160R101
16512
59000
SH
Call
SOLE
59000
0
0
TESLA INC
COM
88160R101
700
2500
SH
Put
SOLE
2500
0
0
TRUPANION INC
COM
898202106
344
10500
SH
SOLE
10500
0
0
TWILIO INC
CL A
90138F102
646
5000
SH
Call
SOLE
5000
0
0
TWILIO INC
CL A
90138F102
3230
25000
SH
Put
SOLE
25000
0
0
ULTA BEAUTY INC
COM
90384S303
732
2100
SH
SOLE
2100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
252
1650
SH
SOLE
1650
0
0
UPLAND SOFTWARE INC
COM
91544A109
318
7500
SH
SOLE
7500
0
0
VARONIS SYS INC
COM
922280102
596
10000
SH
Call
SOLE
10000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1114
90000
SH
Call
SOLE
90000
0
0
VIAVI SOLUTIONS INC
COM
925550105
409
33000
SH
SOLE
33000
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
208
18768
SH
SOLE
18768
0
0
WEIBO CORP
SPONSORED ADR
948596101
1240
20000
SH
Call
SOLE
20000
0
0
WEIBO CORP
SPONSORED ADR
948596101
93
1500
SH
SOLE
1500
0
0
WEIBO CORP
SPONSORED ADR
948596101
155
2500
SH
Put
SOLE
2500
0
0
WIX COM LTD
SHS
M98068105
91
750
SH
SOLE
750
0
0
WIX COM LTD
SHS
M98068105
483
4000
SH
Call
SOLE
4000
0
0
WORKDAY INC
CL A
98138H101
9643
50000
SH
Call
SOLE
50000
0
0
XILINX INC
COM
983919101
4438
35000
SH
Call
SOLE
35000
0
0
XILINX INC
COM
983919101
317
2500
SH
SOLE
2500
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
183
50000
SH
Call
SOLE
50000
0
0
YETI HLDGS INC
COM
98585X104
1003
33149
SH
SOLE
33149
0
0
YEXT INC
COM
98585N106
656
30000
SH
Call
SOLE
30000
0
0
YUM CHINA HLDGS INC
COM
98850P109
898
20000
SH
Call
SOLE
20000
0
0
YUM CHINA HLDGS INC
COM
98850P109
631
14050
SH
SOLE
14050
0
0
YY INC
SPONSORED ADS A
98426T106
420
5000
SH
Call
SOLE
5000
0
0
YY INC
SPONSORED ADS A
98426T106
714
8500
SH
SOLE
8500
0
0
ZENDESK INC
COM
98936J101
1700
20000
SH
Put
SOLE
20000
0
0
ZENDESK INC
COM
98936J101
4599
54100
SH
SOLE
54100
0
0
ZENDESK INC
COM
98936J101
1700
20000
SH
Call
SOLE
20000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
519
14950
SH
SOLE
14950
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
174
5000
SH
Put
SOLE
5000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6997
201400
SH
Call
SOLE
201400
0
0
ZSCALER INC
COM
98980G102
1419
20000
SH
Call
SOLE
20000
0
0
ZSCALER INC
COM
98980G102
223
3150
SH
SOLE
3150
0
0