0000919574-19-005400.txt : 20190814
0000919574-19-005400.hdr.sgml : 20190814
20190814160354
ACCESSION NUMBER: 0000919574-19-005400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026162
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
06-30-2019
06-30-2019
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
08-14-2019
0
168
426985
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
1915
6500
SH
SOLE
6500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
531
17500
SH
Put
SOLE
17500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
759
25000
SH
SOLE
25000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5618
185000
SH
Call
SOLE
185000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1864
11000
SH
SOLE
11000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6100
36000
SH
Call
SOLE
36000
0
0
ALTERYX INC
COM CL A
02156B103
546
5000
SH
Put
SOLE
5000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
388
20000
SH
Call
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
883
20000
SH
Call
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
1324
30000
SH
SOLE
30000
0
0
ANALOG DEVICES INC
COM
032654105
4515
40000
SH
Call
SOLE
40000
0
0
APPLE INC
COM
037833100
990
5000
SH
Put
SOLE
5000
0
0
APPLIED MATLS INC
COM
038222105
3144
70000
SH
Call
SOLE
70000
0
0
APPLIED MATLS INC
COM
038222105
157
3500
SH
SOLE
3500
0
0
ATLASSIAN CORP PLC
CL A
G06242104
327
2500
SH
Put
SOLE
2500
0
0
BAIDU INC
SPON ADR REP A
056752108
587
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
587
5000
SH
Call
SOLE
5000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
488
30000
SH
Put
SOLE
30000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
675
41500
SH
SOLE
41500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4495
276300
SH
Call
SOLE
276300
0
0
BLACKBERRY LTD
COM
09228F103
75
10000
SH
SOLE
10000
0
0
BLACKBERRY LTD
COM
09228F103
597
80000
SH
Call
SOLE
80000
0
0
CARBON BLACK INC
COM
14081R103
217
13000
SH
SOLE
13000
0
0
CARBON BLACK INC
COM
14081R103
1338
80000
SH
Call
SOLE
80000
0
0
CARGURUS INC
COM CL A
141788109
722
20000
SH
Call
SOLE
20000
0
0
CARVANA CO
CL A
146869102
563
9000
SH
SOLE
9000
0
0
CARVANA CO
CL A
146869102
1001
16000
SH
Call
SOLE
16000
0
0
CATERPILLAR INC DEL
COM
149123101
1363
10000
SH
Call
SOLE
10000
0
0
CHEWY INC
CL A
16679L109
263
7500
SH
SOLE
7500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
257
350
SH
SOLE
350
0
0
CLOUDERA INC
COM
18914U100
184
35000
SH
Call
SOLE
35000
0
0
COUPA SOFTWARE INC
COM
22266L106
317
2500
SH
Put
SOLE
2500
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
271
7350
SH
SOLE
7350
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
5020
136000
SH
Call
SOLE
136000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2112
75000
SH
Call
SOLE
75000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1047
7500
SH
SOLE
7500
0
0
DROPBOX INC
CL A
26210C104
730
29126
SH
SOLE
29126
0
0
DROPBOX INC
CL A
26210C104
2077
82900
SH
Put
SOLE
82900
0
0
DROPBOX INC
CL A
26210C104
10997
439000
SH
Call
SOLE
439000
0
0
ENPHASE ENERGY INC
COM
29355A107
365
20000
SH
Call
SOLE
20000
0
0
ETSY INC
COM
29786A106
491
8000
SH
Call
SOLE
8000
0
0
EXACT SCIENCES CORP
COM
30063P105
354
3000
SH
SOLE
3000
0
0
FEDEX CORP
COM
31428X106
2463
15000
SH
Call
SOLE
15000
0
0
FIRST SOLAR INC
COM
336433107
394
6000
SH
SOLE
6000
0
0
GRUBHUB INC
COM
400110102
390
5000
SH
SOLE
5000
0
0
GRUBHUB INC
COM
400110102
3120
40000
SH
Call
SOLE
40000
0
0
GUARDANT HEALTH INC
COM
40131M109
483
5600
SH
SOLE
5600
0
0
HUBSPOT INC
COM
443573100
426
2500
SH
Put
SOLE
2500
0
0
HUYA INC
ADS REP SHS A
44852D108
660
26700
SH
SOLE
26700
0
0
HUYA INC
ADS REP SHS A
44852D108
4581
185400
SH
Call
SOLE
185400
0
0
I3 VERTICALS INC
COM CL A
46571Y107
221
7500
SH
SOLE
7500
0
0
IMPINJ INC
COM
453204109
572
20000
SH
Call
SOLE
20000
0
0
IMPINJ INC
COM
453204109
143
5000
SH
SOLE
5000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11671
62500
SH
Put
SOLE
62500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
34547
185000
SH
Call
SOLE
185000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1962
95000
SH
Call
SOLE
95000
0
0
IQIYI INC
SPONSORED ADS
46267X108
52
2500
SH
SOLE
2500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
273
2500
SH
SOLE
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10419
67000
SH
Call
SOLE
67000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6641
50000
SH
Put
SOLE
50000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1033
25000
SH
Call
SOLE
25000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
62
1500
SH
SOLE
1500
0
0
KLA-TENCOR CORP
COM
482480100
355
3000
SH
SOLE
3000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
652
28500
SH
SOLE
28500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
365
25000
SH
SOLE
25000
0
0
LENDINGTREE INC NEW
COM
52603B107
1932
4600
SH
SOLE
4600
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
217
17500
SH
SOLE
17500
0
0
LULULEMON ATHLETICA INC
COM
550021109
360
2000
SH
SOLE
2000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
378
25000
SH
Call
SOLE
25000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
996
65827
SH
SOLE
65827
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
719
29000
SH
SOLE
29000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1515
61100
SH
Call
SOLE
61100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
358
15000
SH
SOLE
15000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4392
184000
SH
Call
SOLE
184000
0
0
MERCADOLIBRE INC
COM
58733R102
765
1250
SH
SOLE
1250
0
0
MOBILEIRON INC
COM NEW
60739U204
430
69400
SH
SOLE
69400
0
0
MOBILEIRON INC
COM NEW
60739U204
1197
193000
SH
Call
SOLE
193000
0
0
MOMO INC
ADR
60879B107
623
17400
SH
Call
SOLE
17400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
25
10000
SH
SOLE
10000
0
0
MONGODB INC
CL A
60937P106
1521
10000
SH
Put
SOLE
10000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
511
8000
SH
Call
SOLE
8000
0
0
NASDAQ INC
COM
631103108
240
2500
SH
SOLE
2500
0
0
NETEASE INC
SPONSORED ADR
64110W102
1279
5000
SH
Call
SOLE
5000
0
0
NETEASE INC
SPONSORED ADR
64110W102
128
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
478
1300
SH
SOLE
1300
0
0
NETFLIX INC
COM
64110L106
14693
40000
SH
Call
SOLE
40000
0
0
NIO INC
SPON ADS
62914V106
307
120300
SH
Call
SOLE
120300
0
0
NVIDIA CORP
COM
67066G104
411
2500
SH
Call
SOLE
2500
0
0
NVIDIA CORP
COM
67066G104
493
3000
SH
SOLE
3000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
390
4000
SH
SOLE
4000
0
0
OKTA INC
CL A
679295105
371
3000
SH
Put
SOLE
3000
0
0
OMNICELL INC
COM
68213N109
215
2500
SH
SOLE
2500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1011
50000
SH
Call
SOLE
50000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
152
7500
SH
SOLE
7500
0
0
ORACLE CORP
COM
68389X105
342
6000
SH
SOLE
6000
0
0
ORACLE CORP
COM
68389X105
9440
165700
SH
Call
SOLE
165700
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
390
10000
SH
Call
SOLE
10000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
643
16500
SH
SOLE
16500
0
0
PARSONS CORPORATION
COM
70202L102
240
6500
SH
SOLE
6500
0
0
PARSONS CORPORATION
COM
70202L102
1051
28500
SH
Call
SOLE
28500
0
0
PAYPAL HLDGS INC
COM
70450Y103
572
5000
SH
SOLE
5000
0
0
PETIQ INC
COM CL A
71639T106
330
10000
SH
Call
SOLE
10000
0
0
PETIQ INC
COM CL A
71639T106
412
12500
SH
SOLE
12500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
825
40000
SH
Call
SOLE
40000
0
0
PINTEREST INC
CL A
72352L106
436
16000
SH
Call
SOLE
16000
0
0
PINTEREST INC
CL A
72352L106
109
4000
SH
SOLE
4000
0
0
QUDIAN INC
ADR
747798106
375
50000
SH
Put
SOLE
50000
0
0
QUDIAN INC
ADR
747798106
431
57500
SH
SOLE
57500
0
0
QUDIAN INC
ADR
747798106
1005
134000
SH
Call
SOLE
134000
0
0
RE MAX HLDGS INC
CL A
75524W108
461
15000
SH
SOLE
15000
0
0
ROKU INC
COM CL A
77543R102
453
5000
SH
Put
SOLE
5000
0
0
ROKU INC
COM CL A
77543R102
1087
12000
SH
Call
SOLE
12000
0
0
ROKU INC
COM CL A
77543R102
181
2000
SH
SOLE
2000
0
0
SALESFORCE COM INC
COM
79466L302
6676
44000
SH
Call
SOLE
44000
0
0
SEA LTD
SPONSORED ADS
81141R100
1545
46500
SH
SOLE
46500
0
0
SEA LTD
SPONSORED ADS
81141R100
4867
146500
SH
Call
SOLE
146500
0
0
SEA LTD
SPONSORED ADS
81141R100
10079
303400
SH
Put
SOLE
303400
0
0
SERVICENOW INC
COM
81762P102
686
2500
SH
Put
SOLE
2500
0
0
SHAKE SHACK INC
CL A
819047101
1444
20000
SH
Call
SOLE
20000
0
0
SHAKE SHACK INC
CL A
819047101
2267
31400
SH
SOLE
31400
0
0
SHOPIFY INC
CL A
82509L107
1501
5000
SH
Put
SOLE
5000
0
0
SINA CORP
ORD
G81477104
636
14750
SH
SOLE
14750
0
0
SINA CORP
ORD
G81477104
2545
59000
SH
Call
SOLE
59000
0
0
SNAP INC
CL A
83304A106
143
10000
SH
SOLE
10000
0
0
SNAP INC
CL A
83304A106
787
55000
SH
Call
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68855
235000
SH
Put
SOLE
235000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70320
240000
SH
Call
SOLE
240000
0
0
SPLUNK INC
COM
848637104
755
6000
SH
SOLE
6000
0
0
SPOK HLDGS INC
COM
84863T106
150
10000
SH
SOLE
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
731
5000
SH
Put
SOLE
5000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2559
17500
SH
SOLE
17500
0
0
STARBUCKS CORP
COM
855244109
964
11500
SH
SOLE
11500
0
0
STITCH FIX INC
COM CL A
860897107
400
12500
SH
SOLE
12500
0
0
STITCH FIX INC
COM CL A
860897107
960
30000
SH
Call
SOLE
30000
0
0
SUNPOWER CORP
COM
867652406
257
24000
SH
SOLE
24000
0
0
SUNRUN INC
COM
86771W105
422
22500
SH
SOLE
22500
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
537
62750
SH
SOLE
62750
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
248
6500
SH
SOLE
6500
0
0
TALEND S A
ADS
874224207
1833
47500
SH
Call
SOLE
47500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
323
5000
SH
Call
SOLE
5000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
300
20000
SH
Call
SOLE
20000
0
0
TESLA INC
COM
88160R101
670
3000
SH
SOLE
3000
0
0
TESLA INC
COM
88160R101
4022
18000
SH
Call
SOLE
18000
0
0
THE TRADE DESK INC
COM CL A
88339J105
569
2500
SH
Put
SOLE
2500
0
0
TRUPANION INC
COM
898202106
397
11000
SH
SOLE
11000
0
0
TWILIO INC
CL A
90138F102
1023
7500
SH
Put
SOLE
7500
0
0
TWILIO INC
CL A
90138F102
34
250
SH
SOLE
250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
997
21500
SH
SOLE
21500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3015
65000
SH
Call
SOLE
65000
0
0
UNDER ARMOUR INC
CL C
904311206
1154
52000
SH
Call
SOLE
52000
0
0
UNDER ARMOUR INC
CL C
904311206
144
6500
SH
SOLE
6500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
329
1750
SH
SOLE
1750
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
362
65000
SH
SOLE
65000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
8814
80000
SH
Call
SOLE
80000
0
0
VEEVA SYS INC
CL A COM
922475108
405
2500
SH
Put
SOLE
2500
0
0
VIAVI SOLUTIONS INC
COM
925550105
478
36000
SH
Call
SOLE
36000
0
0
WAYFAIR INC
CL A
94419L101
584
4000
SH
Call
SOLE
4000
0
0
WEIBO CORP
SPONSORED ADR
948596101
886
20350
SH
SOLE
20350
0
0
WORKDAY INC
CL A
98138H101
1028
5000
SH
Put
SOLE
5000
0
0
XILINX INC
COM
983919101
413
3500
SH
SOLE
3500
0
0
XILINX INC
COM
983919101
1179
10000
SH
Call
SOLE
10000
0
0
YELP INC
CL A
985817105
1367
40000
SH
Call
SOLE
40000
0
0
ZENDESK INC
COM
98936J101
223
2500
SH
SOLE
2500
0
0
ZENDESK INC
COM
98936J101
445
5000
SH
Put
SOLE
5000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3363
72500
SH
SOLE
72500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8693
187400
SH
Call
SOLE
187400
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
574
30000
SH
Call
SOLE
30000
0
0
ZYNGA INC
CL A
98986T108
398
65000
SH
SOLE
65000
0
0