0000919574-21-003759.txt : 20210517 0000919574-21-003759.hdr.sgml : 20210517 20210517165349 ACCESSION NUMBER: 0000919574-21-003759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931775 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 false false 0001389234 XXXXXXXX 03-31-2021 03-31-2021 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 05-17-2021 0 31 29042
INFORMATION TABLE 2 Form13FInfoTable.xml SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE APPLIED MATLS INC COM 038222105 445 3331 SH SOLE 3331 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 233 377 SH SOLE 377 0 0 BAIDU INC SPON ADR REP A 056752108 435 2000 SH Call SOLE 2000 0 0 BOX INC CL A 10316T104 574 25000 SH Call SOLE 25000 0 0 CASA SYS INC COM 14713L102 238 25000 SH Call SOLE 25000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1307 30000 SH Call SOLE 30000 0 0 DROPBOX INC CL A 26210C104 533 20000 SH Call SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11648 36500 SH Put SOLE 36500 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 471 73831 SH SOLE 73831 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 992 155500 SH Call SOLE 155500 0 0 LION GROUP HOLDING LTD ADS 53620U102 1370 309930 SH SOLE 309930 0 0 LYFT INC CL A COM 55087P104 253 4000 SH SOLE 4000 0 0 LYFT INC CL A COM 55087P104 316 5000 SH Call SOLE 5000 0 0 MOMO INC ADR 60879B107 737 50000 SH Call SOLE 50000 0 0 NEWAGE INC COM 650194103 143 50000 SH Call SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 534 1000 SH Put SOLE 1000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 174 50000 SH Call SOLE 50000 0 0 RH COM 74967X103 271 454 SH SOLE 454 0 0 ROCKET COS INC COM CL A 77311W101 1501 65000 SH Call SOLE 65000 0 0 SECOO HLDG LTD ADR 81367P101 623 246225 SH SOLE 246225 0 0 SELECTQUOTE INC COM 816307300 295 10000 SH Call SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 226 2000 SH SOLE 2000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 236 15000 SH Call SOLE 15000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 454 28908 SH SOLE 28908 0 0 SQUARE INC CL A 852234103 227 1000 SH Put SOLE 1000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 99 23000 SH SOLE 23000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1689 392900 SH Call SOLE 392900 0 0 UBER TECHNOLOGIES INC COM 90353T100 273 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1226 22500 SH Call SOLE 22500 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 667 37500 SH Call SOLE 37500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 852 3500 SH Put SOLE 10500 0 0