0000919574-22-005087.txt : 20220815
0000919574-22-005087.hdr.sgml : 20220815
20220815160506
ACCESSION NUMBER: 0000919574-22-005087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165631
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
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0001389234
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
0
32
151088
INFORMATION TABLE
2
Form13FInfoTable.xml
SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE
AFFIRM HLDGS INC
COM CL A
00827B106
632
35000
SH
Call
SOLE
35000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1421
12500
SH
Call
SOLE
12500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
698
17500
SH
Call
SOLE
17500
0
0
ASANA INC
CL A
04342Y104
880
50000
SH
Call
SOLE
50000
0
0
BAIDU INC
SPON ADR REP A
056752108
744
5000
SH
Call
SOLE
5000
0
0
CHEWY INC
CL A
16679L109
1111
32000
SH
Call
SOLE
32000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1521
65500
SH
Call
SOLE
65500
0
0
DATADOG INC
CL A COM
23804L103
571
6000
SH
Call
SOLE
6000
0
0
E L F BEAUTY INC
COM
26856L103
691
22500
SH
Call
SOLE
22500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
112393
401000
SH
Call
SOLE
401000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2270
8100
SH
SOLE
8100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1150
30000
SH
Call
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
1284
5000
SH
Call
SOLE
5000
0
0
NCINO INC
COM
63947X101
232
7500
SH
Call
SOLE
7500
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
374
100000
SH
Call
SOLE
100000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
189
10700
SH
Call
SOLE
10700
0
0
PFIZER INC
COM
717081103
4141
79000
SH
Put
SOLE
79000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
402
6500
SH
Call
SOLE
6500
0
0
ROBLOX CORP
CL A
771049103
641
19500
SH
Call
SOLE
19500
0
0
SNAP INC
CL A
83304A106
328
25000
SH
Call
SOLE
25000
0
0
SNOWFLAKE INC
CL A
833445109
626
4500
SH
Call
SOLE
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14713
39000
SH
Call
SOLE
39000
0
0
SPLUNK INC
COM
848637104
221
2500
SH
Call
SOLE
2500
0
0
STONECO LTD
COM CL A
G85158106
216
28000
SH
Call
SOLE
28000
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
132
79800
SH
Call
SOLE
79800
0
0
SWEETGREEN INC
COM CL A
87043Q108
117
10000
SH
Call
SOLE
10000
0
0
TELADOC HEALTH INC
COM
87918A105
996
30000
SH
Call
SOLE
30000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
76
51100
SH
Call
SOLE
51100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
481
23500
SH
Call
SOLE
23500
0
0
YOUDAO INC
SPONSORED ADS
98741T104
473
96100
SH
Call
SOLE
96100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
556
17500
SH
Call
SOLE
17500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
810
7500
SH
Call
SOLE
7500
0
0