0000919574-23-001572.txt : 20230214
0000919574-23-001572.hdr.sgml : 20230214
20230214142440
ACCESSION NUMBER: 0000919574-23-001572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627122
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
X0202
13F-HR
LIVE
false
false
false
0001389234
XXXXXXXX
12-31-2022
12-31-2022
false
SYMMETRY PEAK MANAGEMENT LLC
555 East Lancaster Avenue
Suite 660
Radnor
PA
19087
13F HOLDINGS REPORT
028-12150
000129678
802-75920
N
Gregory A. Boye
Chief Financial Officer
484-588-4116
/s/ Gregory A. Boye
Radnor
PA
02-14-2023
0
129
204873081
INFORMATION TABLE
2
Form13FInfoTable.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
203600
10000
SH
Call
SOLE
10000
0
0
ADT INC DEL
COM
00090Q103
907000
100000
SH
Call
SOLE
100000
0
0
AEHR TEST SYS
COM
00760J108
578880
28800
SH
Call
SOLE
28800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2202250
25000
SH
Call
SOLE
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2205750
25000
SH
Put
SOLE
25000
0
0
ALTERYX INC
COM CL A
02156B103
1266750
25000
SH
Call
SOLE
25000
0
0
AMAZON COM INC
COM
023135106
1050000
12500
SH
Put
SOLE
12500
0
0
APPLE INC
COM
037833100
4222725
32500
SH
Put
SOLE
32500
0
0
ARISTA NETWORKS INC
COM
040413106
242700
2000
SH
SOLE
2000
0
0
ARISTA NETWORKS INC
COM
040413106
8615850
71000
SH
Call
SOLE
71000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
781000
25000
SH
Call
SOLE
25000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
165349
8554
SH
SOLE
8554
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
218429
11300
SH
Call
SOLE
11300
0
0
AXON ENTERPRISE INC
COM
05464C101
124448
750
SH
SOLE
750
0
0
AXON ENTERPRISE INC
COM
05464C101
4148250
25000
SH
Call
SOLE
25000
0
0
BANDWIDTH INC
COM CL A
05988J103
243270
10600
SH
Call
SOLE
10600
0
0
BANDWIDTH INC
COM CL A
05988J103
172125
7500
SH
SOLE
7500
0
0
BOEING CO
COM
097023105
142868
750
SH
SOLE
750
0
0
BOEING CO
COM
097023105
1428675
7500
SH
Call
SOLE
7500
0
0
CASA SYS INC
COM
14713L102
109200
40000
SH
SOLE
40000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
279000
15000
SH
Call
SOLE
15000
0
0
CATERPILLAR INC
COM
149123101
1197800
5000
SH
Call
SOLE
5000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1508580
14500
SH
Call
SOLE
14500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
162094
1558
SH
SOLE
1558
0
0
CHEGG INC
COM
163092109
277970
11000
SH
Call
SOLE
11000
0
0
CHEGG INC
COM
163092109
138985
5500
SH
SOLE
5500
0
0
CONFLUENT INC
CLASS A COM
20717M103
55600
2500
SH
SOLE
2500
0
0
CONFLUENT INC
CLASS A COM
20717M103
831776
37400
SH
Call
SOLE
37400
0
0
CONFLUENT INC
CLASS A COM
20717M103
556000
25000
SH
Put
SOLE
25000
0
0
CROCS INC
COM
227046109
206017
1900
SH
SOLE
1900
0
0
CROCS INC
COM
227046109
271075
2500
SH
Call
SOLE
2500
0
0
DATADOG INC
CL A COM
23804L103
1043700
14200
SH
Call
SOLE
14200
0
0
DICKS SPORTING GOODS INC
COM
253393102
300725
2500
SH
Call
SOLE
2500
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
72525
7500
SH
SOLE
7500
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
317000
10000
SH
Call
SOLE
10000
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
512510
53000
SH
Call
SOLE
53000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
47550
1500
SH
SOLE
1500
0
0
DOCUSIGN INC
COM
256163106
166260
3000
SH
SOLE
3000
0
0
DOCUSIGN INC
COM
256163106
554200
10000
SH
Call
SOLE
10000
0
0
DOXIMITY INC
CL A
26622P107
291972
8700
SH
Call
SOLE
8700
0
0
E L F BEAUTY INC
COM
26856L103
2350250
42500
SH
Call
SOLE
42500
0
0
EHANG HLDGS LTD
ADS
26853E102
263406
30700
SH
Call
SOLE
30700
0
0
EXACT SCIENCES CORP
COM
30063P105
306962
6200
SH
Call
SOLE
6200
0
0
EXACT SCIENCES CORP
COM
30063P105
252996
5110
SH
SOLE
5110
0
0
EXTREME NETWORKS
COM
30226D106
1512406
82600
SH
Call
SOLE
82600
0
0
FIRST SOLAR INC
COM
336433107
2996
20
SH
SOLE
20
0
0
FIRST SOLAR INC
COM
336433107
1797480
12000
SH
Call
SOLE
12000
0
0
FIVE BELOW INC
COM
33829M101
459862
2600
SH
SOLE
2600
0
0
FIVE BELOW INC
COM
33829M101
442175
2500
SH
Call
SOLE
2500
0
0
FLEX LTD
ORD
Y2573F102
723202
33700
SH
Call
SOLE
33700
0
0
GITLAB INC
CLASS A COM
37637K108
454400
10000
SH
Call
SOLE
10000
0
0
GITLAB INC
CLASS A COM
37637K108
103467
2277
SH
SOLE
2277
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
269450
5000
SH
Call
SOLE
5000
0
0
HEALTH CATALYST INC
COM
42225T107
159450
15000
SH
SOLE
15000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
352550
55000
SH
Call
SOLE
55000
0
0
IMMUNOVANT INC
COM
45258J102
266250
15000
SH
Call
SOLE
15000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
600505
8300
SH
Call
SOLE
8300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
272514
1027
SH
SOLE
1027
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22633800
85000
SH
Put
SOLE
85000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27959400
105000
SH
Call
SOLE
105000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8321250
31250
SH
SOLE
31250
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10461600
60000
SH
Call
SOLE
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
871800
5000
SH
SOLE
5000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1198500
37500
SH
Call
SOLE
37500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1510000
50000
SH
Call
SOLE
50000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
257140
21500
SH
SOLE
21500
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
478400
40000
SH
Call
SOLE
40000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
251920
4000
SH
SOLE
4000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
82710
3000
SH
SOLE
3000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
970464
35200
SH
Call
SOLE
35200
0
0
MEDPACE HLDGS INC
COM
58506Q109
849640
4000
SH
Call
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
6595050
27500
SH
Put
SOLE
27500
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1998420
57000
SH
Call
SOLE
57000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
48628
1387
SH
SOLE
1387
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6183177
60900
SH
Call
SOLE
60900
0
0
NCINO INC
COM
63947X101
237960
9000
SH
Call
SOLE
9000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
262515
64500
SH
Call
SOLE
64500
0
0
NUTANIX INC
CL A
67059N108
586125
22500
SH
Call
SOLE
22500
0
0
NUTANIX INC
CL A
67059N108
91175
3500
SH
SOLE
3500
0
0
NVIDIA CORPORATION
COM
67066G104
3653500
25000
SH
Put
SOLE
25000
0
0
PDF SOLUTIONS INC
COM
693282105
19964
700
SH
Call
SOLE
700
0
0
PDF SOLUTIONS INC
COM
693282105
213900
7500
SH
SOLE
7500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
253000
10000
SH
Call
SOLE
10000
0
0
PFIZER INC
COM
717081103
9095100
177500
SH
Put
SOLE
177500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1223250
15000
SH
Call
SOLE
15000
0
0
PINTEREST INC
CL A
72352L106
60700
2500
SH
SOLE
2500
0
0
PINTEREST INC
CL A
72352L106
485600
20000
SH
Call
SOLE
20000
0
0
PLANET FITNESS INC
CL A
72703H101
157600
2000
SH
SOLE
2000
0
0
PLANET FITNESS INC
CL A
72703H101
394000
5000
SH
Call
SOLE
5000
0
0
PLEXUS CORP
COM
729132100
234372
2277
SH
SOLE
2277
0
0
PORCH GROUP INC
COM
733245104
94000
50000
SH
Call
SOLE
50000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
346000
20000
SH
Call
SOLE
20000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
129750
7500
SH
SOLE
7500
0
0
PURE STORAGE INC
CL A
74624M102
735900
27500
SH
Call
SOLE
27500
0
0
RINGCENTRAL INC
CL A
76680R206
332760
9400
SH
Call
SOLE
9400
0
0
SAMSARA INC
COM CL A
79589L106
528275
42500
SH
Call
SOLE
42500
0
0
SEASPINE HLDGS CORP
COM
81255T108
208750
25000
SH
Call
SOLE
25000
0
0
SHIFT4 PMTS INC
CL A
82452J109
223720
4000
SH
Call
SOLE
4000
0
0
SHIFT4 PMTS INC
CL A
82452J109
251685
4500
SH
SOLE
4500
0
0
SHOPIFY INC
CL A
82509L107
347100
10000
SH
Call
SOLE
10000
0
0
SILK RD MED INC
COM
82710M100
105700
2000
SH
SOLE
2000
0
0
SILK RD MED INC
COM
82710M100
1453375
27500
SH
Call
SOLE
27500
0
0
SNAP INC
CL A
83304A106
268500
30000
SH
Call
SOLE
30000
0
0
SNOWFLAKE INC
CL A
833445109
358850
2500
SH
Call
SOLE
2500
0
0
SNOWFLAKE INC
CL A
833445109
54115
377
SH
SOLE
377
0
0
SNOWFLAKE INC
CL A
833445109
4306200
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8489946
22200
SH
SOLE
22200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5736450
15000
SH
Call
SOLE
15000
0
0
SPLUNK INC
COM
848637104
1291350
15000
SH
Call
SOLE
15000
0
0
SPLUNK INC
COM
848637104
1097648
12750
SH
SOLE
12750
0
0
STARWOOD PPTY TR INC
COM
85571B105
916500
50000
SH
Put
SOLE
50000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
266775
7500
SH
Call
SOLE
7500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
37273
454
SH
SOLE
454
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
541860
6600
SH
Call
SOLE
6600
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
46200
15000
SH
SOLE
15000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
846000
120000
SH
Call
SOLE
120000
0
0
TESLA INC
COM
88160R101
1354980
11000
SH
Call
SOLE
11000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10287680
416000
SH
Call
SOLE
416000
0
0
UNDER ARMOUR INC
CL C
904311206
454920
51000
SH
Call
SOLE
51000
0
0
UNDER ARMOUR INC
CL C
904311206
102580
11500
SH
SOLE
11500
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
351428
2200
SH
SOLE
2200
0
0
WINGSTOP INC
COM
974155103
424695
3086
SH
SOLE
3086
0
0
WORKDAY INC
CL A
98138H101
585655
3500
SH
Call
SOLE
3500
0
0
WORKDAY INC
CL A
98138H101
418325
2500
SH
SOLE
2500
0
0
YETI HLDGS INC
COM
98585X104
826200
20000
SH
Call
SOLE
20000
0
0
YETI HLDGS INC
COM
98585X104
165240
4000
SH
SOLE
4000
0
0
YOUDAO INC
SPONSORED ADS
98741T104
11879
2208
SH
SOLE
2208
0
0
YOUDAO INC
SPONSORED ADS
98741T104
958178
178100
SH
Call
SOLE
178100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3865200
120000
SH
Call
SOLE
120000
0
0