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