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
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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