0000919574-21-005417.txt : 20210816 0000919574-21-005417.hdr.sgml : 20210816 20210816154912 ACCESSION NUMBER: 0000919574-21-005417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177538 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 06-30-2021 06-30-2021 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 08-16-2021 0 43 28718
INFORMATION TABLE 2 Form13FInfoTable.xml SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE 111 INC ADS 68247Q102 406 44701 SH SOLE 44701 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1255 30000 SH Call SOLE 30000 0 0 ALIGN TECHNOLOGY INC COM 016255101 308 504 SH SOLE 504 0 0 AMBARELLA INC SHS G037AX101 328 3077 SH SOLE 3077 0 0 APPLIED MATLS INC COM 038222105 320 2250 SH SOLE 2250 0 0 APPLIED MATLS INC COM 038222105 2136 15000 SH Call SOLE 15000 0 0 ARISTA NETWORKS INC COM 040413106 543 1500 SH SOLE 1500 0 0 BAIDU INC SPON ADR REP A 056752108 1530 7500 SH Call SOLE 7500 0 0 BAIDU INC SPON ADR REP A 056752108 408 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 599 2500 SH Call SOLE 2500 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 200 15000 SH Call SOLE 15000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 471 19500 SH SOLE 19500 0 0 DROPBOX INC CL A 26210C104 379 12500 SH SOLE 12500 0 0 DZS INC COM 268211109 400 19277 SH SOLE 19277 0 0 EXTREME NETWORKS INC COM 30226D106 558 50000 SH Call SOLE 50000 0 0 FUBOTV INC COM 35953D104 482 15000 SH Call SOLE 15000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 209 3654 SH SOLE 3654 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 886 2500 SH Put SOLE 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 1094 40000 SH Call SOLE 40000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 45000 SH Call SOLE 45000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 16331 SH SOLE 16331 0 0 MARVELL TECHNOLOGY INC COM 573874104 1166 20000 SH Call SOLE 20000 0 0 MAXLINEAR INC COM 57776J100 1487 35000 SH Call SOLE 35000 0 0 MAXLINEAR INC COM 57776J100 329 7750 SH SOLE 7750 0 0 NUTANIX INC CL A 67059N108 221 5777 SH SOLE 5777 0 0 NVIDIA CORPORATION COM 67066G104 800 1000 SH SOLE 1000 0 0 SECOO HLDG LTD ADR 81367P101 603 245265 SH SOLE 245265 0 0 SHAKE SHACK INC CL A 819047101 321 3000 SH SOLE 3000 0 0 SNAP INC CL A 83304A106 1363 20000 SH Call SOLE 20000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1209 65000 SH Call SOLE 65000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 761 40916 SH SOLE 40916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1070 2500 SH Put SOLE 2500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 276 1000 SH SOLE 1000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1517 457900 SH Call SOLE 457900 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 101 30500 SH SOLE 30500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1805 36000 SH Call SOLE 36000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 623 21500 SH Call SOLE 21500 0 0 VALNEVA SE SPONSORED ADS 92025Y103 214 8109 SH SOLE 8109 0 0 VIASAT INC COM 92552V100 456 9153 SH SOLE 9153 0 0 VINCO VENTURES INC COM 927330100 178 45000 SH Call SOLE 45000 0 0 WEIBO CORP SPONSORED ADR 948596101 237 4500 SH SOLE 4500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 919 7500 SH Call SOLE 7500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 306 2500 SH SOLE 2500 0 0