0000919574-22-006765.txt : 20221114 0000919574-22-006765.hdr.sgml : 20221114 20221114155457 ACCESSION NUMBER: 0000919574-22-006765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384637 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 09-30-2022 09-30-2022 false SYMMETRY PEAK MANAGEMENT LLC

555 East Lancaster Avenue Suite 660 Radnor PA 19087

13F HOLDINGS REPORT 028-12150 N Gregory A. Boye 484-588-4116 /s/ Gregory A. Boye Radnor PA 11-14-2022 0 53 84481 INFORMATION TABLE 2 Form13FInfoTable.xml ALBEMARLE CORP COM 012653101 397 1500 SH Call SOLE 1500 0 0 APPLE INC COM 037833100 3455 25000 SH Put SOLE 25000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 566 15000 SH Put SOLE 15000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 498 30000 SH Call SOLE 30000 0 0 ASANA INC CL A 04342Y104 1889 85000 SH Put SOLE 85000 0 0 ASANA INC CL A 04342Y104 4668 210000 SH Call SOLE 210000 0 0 ATLASSIAN CORP PLC CL A G06242104 737 3500 SH Put SOLE 3500 0 0 BLACKSTONE INC COM 09260D107 209 2500 SH Put SOLE 2500 0 0 CALIX INC COM 13100M509 214 3500 SH Call SOLE 3500 0 0 CONFLUENT INC CLASS A COM 20717M103 926 39000 SH Call SOLE 39000 0 0 CONFLUENT INC CLASS A COM 20717M103 951 40000 SH Put SOLE 40000 0 0 COUPANG INC CL A 22266T109 583 35000 SH Call SOLE 35000 0 0 DATADOG INC CL A COM 23804L103 444 5000 SH Put SOLE 5000 0 0 E L F BEAUTY INC COM 26856L103 752 20000 SH Call SOLE 20000 0 0 ENOVIX CORPORATION COM 293594107 275 15000 SH Call SOLE 15000 0 0 FLEX LTD ORD Y2573F102 584 35000 SH Call SOLE 35000 0 0 FREYR BATTERY SHS L4135L100 783 55000 SH Call SOLE 55000 0 0 HARMONIC INC COM 413160102 606 46400 SH Call SOLE 46400 0 0 IMPINJ INC COM 453204109 296 3700 SH Call SOLE 3700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 962 3600 SH SOLE 3600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31002 116000 SH Call SOLE 116000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 187 700 SH Put SOLE 700 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 1718 40500 SH Call SOLE 40500 0 0 KKR & CO INC COM 48251W104 215 5000 SH Put SOLE 5000 0 0 LULULEMON ATHLETICA INC COM 550021109 978 3500 SH Call SOLE 3500 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 445 14500 SH Call SOLE 14500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 839 35300 SH Call SOLE 35300 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 178 7500 SH Put SOLE 7500 0 0 MICROSOFT CORP COM 594918104 3494 15000 SH Put SOLE 15000 0 0 MONGODB INC CL A 60937P106 496 2500 SH Put SOLE 2500 0 0 NETFLIX INC COM 64110L106 1059 4500 SH Call SOLE 4500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 572 130000 SH Call SOLE 130000 0 0 NUTANIX INC CL A 67059N108 208 10000 SH Call SOLE 10000 0 0 PFIZER INC COM 717081103 9496 217000 SH Put SOLE 217000 0 0 PORTILLOS INC COM CL A 73642K106 526 26700 SH Call SOLE 26700 0 0 PROGYNY INC COM 74340E103 222 6000 SH Call SOLE 6000 0 0 RUMBLE INC COM CL A 78137L105 901 73500 SH Call SOLE 73500 0 0 SNOWFLAKE INC CL A 833445109 1275 7500 SH Put SOLE 7500 0 0 SPRINKLR INC CL A 85208T107 300 32500 SH Call SOLE 32500 0 0 STITCH FIX INC COM CL A 860897107 40 10000 SH Call SOLE 10000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 13 12500 SH Call SOLE 12500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 110 5000 SH Put SOLE 5000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 603 27300 SH Call SOLE 27300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 413 7500 SH Call SOLE 7500 0 0 SWEETGREEN INC COM CL A 87043Q108 279 15000 SH Call SOLE 15000 0 0 SYMBOTIC INC CLASS A COM 87151X101 259 22500 SH Call SOLE 22500 0 0 TPG INC COM CL A 872657101 1392 50000 SH Put SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 4930 186000 SH Call SOLE 186000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1458 55000 SH Put SOLE 55000 0 0 WINGSTOP INC COM 974155103 314 2500 SH Call SOLE 2500 0 0 WOLFSPEED INC COM 977852102 258 2500 SH Call SOLE 2500 0 0 WORKIVA INC COM CL A 98139A105 389 5000 SH SOLE 5000 0 0 YOUDAO INC SPONSORED ADS 98741T104 118 30000 SH Call SOLE 30000 0 0