0000919574-23-004801.txt : 20230814
0000919574-23-004801.hdr.sgml : 20230814
20230814153147
ACCESSION NUMBER: 0000919574-23-004801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169193
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
06-30-2023
06-30-2023
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
08-14-2023
0
113
569881915
INFORMATION TABLE
2
Form13FInfoTable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2444950
5000
SH
Put
SOLE
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1197000
10000
SH
Put
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
1303600
10000
SH
Put
SOLE
10000
0
0
AMBARELLA INC
SHS
G037AX101
1673400
20000
SH
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
4183500
50000
SH
Put
SOLE
50000
0
0
AMBARELLA INC
SHS
G037AX101
7111950
85000
SH
Call
SOLE
85000
0
0
APPLE INC
COM
037833100
1939700
10000
SH
Put
SOLE
10000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
325380
34800
SH
Call
SOLE
34800
0
0
APPLIED MATLS INC
COM
038222105
650430
4500
SH
SOLE
4500
0
0
APPLOVIN CORP
COM CL A
03831W108
262446
10200
SH
Call
SOLE
10200
0
0
ARISTA NETWORKS INC
COM
040413106
2836050
17500
SH
Call
SOLE
17500
0
0
ARTERIS INC
COM
04302A104
709280
104000
SH
SOLE
104000
0
0
ASANA INC
CL A
04342Y104
661200
30000
SH
SOLE
30000
0
0
ASANA INC
CL A
04342Y104
2424400
110000
SH
Call
SOLE
110000
0
0
BAIDU INC
SPON ADR REP A
056752108
684550
5000
SH
Put
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
2745046
20050
SH
SOLE
20050
0
0
BAIDU INC
SPON ADR REP A
056752108
28340370
207000
SH
Call
SOLE
207000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
311244
140200
SH
Call
SOLE
140200
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1008900
90000
SH
Call
SOLE
90000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1836120
52000
SH
SOLE
52000
0
0
CONFLUENT INC
CLASS A COM
20717M103
3707550
105000
SH
Call
SOLE
105000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
293740
2000
SH
SOLE
2000
0
0
DATADOG INC
CL A COM
23804L103
767364
7800
SH
SOLE
7800
0
0
DATADOG INC
CL A COM
23804L103
983800
10000
SH
Call
SOLE
10000
0
0
DIREXION SHS ETF TR
CALL
25460G286
1561950
90000
SH
Call
SOLE
90000
0
0
DOCUSIGN INC
COM
256163106
306540
6000
SH
SOLE
6000
0
0
DOORDASH INC
CL A
25809K105
725990
9500
SH
SOLE
9500
0
0
DOORDASH INC
CL A
25809K105
1337350
17500
SH
Call
SOLE
17500
0
0
D-WAVE QUANTUM INC
COM
26740W109
114950
55000
SH
SOLE
55000
0
0
D-WAVE QUANTUM INC
COM
26740W109
313500
150000
SH
Call
SOLE
150000
0
0
EHANG HLDGS LTD
ADS
26853E102
444481
29300
SH
Call
SOLE
29300
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
279063
30300
SH
Call
SOLE
30300
0
0
FABRINET
SHS
G3323L100
233784
1800
SH
SOLE
1800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
498300
82500
SH
SOLE
82500
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
254345
15050
SH
SOLE
15050
0
0
FIVE9 INC
COM
338307101
496019
6016
SH
SOLE
6016
0
0
FLYWIRE CORPORATION
COM VTG
302492103
232800
7500
SH
SOLE
7500
0
0
GITLAB INC
CLASS A COM
37637K108
511100
10000
SH
SOLE
10000
0
0
HUBSPOT INC
COM
443573100
1064180
2000
SH
SOLE
2000
0
0
ILLUMINA INC
COM
452327109
468725
2500
SH
SOLE
2500
0
0
ILLUMINA INC
COM
452327109
656215
3500
SH
Call
SOLE
3500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36942000
100000
SH
Call
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
90877320
246000
SH
Put
SOLE
246000
0
0
IONQ INC
COM
46222L108
2232450
165000
SH
Call
SOLE
165000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
468175
2500
SH
SOLE
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4681750
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5618100
30000
SH
Put
SOLE
30000
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
274040
52000
SH
Call
SOLE
52000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
589950
57500
SH
Call
SOLE
57500
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
79635
150000
SH
SOLE
150000
0
0
KURA SUSHI USA INC
CL A COM
501270102
446160
4800
SH
SOLE
4800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
288210
3000
SH
SOLE
3000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
662883
6900
SH
Call
SOLE
6900
0
0
LI AUTO INC
SPONSORED ADS
50202M102
789750
22500
SH
Call
SOLE
22500
0
0
LULULEMON ATHLETICA INC
COM
550021109
378500
1000
SH
SOLE
1000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1076040
18000
SH
SOLE
18000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3138450
52500
SH
Call
SOLE
52500
0
0
META PLATFORMS INC
CL A
30303M102
2869800
10000
SH
Put
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
3405400
10000
SH
Put
SOLE
10000
0
0
MONDAY COM LTD
SHS
M7S64H106
1461191
8534
SH
SOLE
8534
0
0
MONGODB INC
CL A
60937P106
1881101
4577
SH
SOLE
4577
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2431035
4500
SH
SOLE
4500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
342550
32500
SH
SOLE
32500
0
0
NIO INC
SPON ADS
62914V106
969000
100000
SH
Call
SOLE
100000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
78900
10000
SH
SOLE
10000
0
0
NUTANIX INC
CL A
67059N108
448800
16000
SH
SOLE
16000
0
0
NUTANIX INC
CL A
67059N108
5469750
195000
SH
Call
SOLE
195000
0
0
NVIDIA CORPORATION
COM
67066G104
10575500
25000
SH
Put
SOLE
25000
0
0
NVIDIA CORPORATION
COM
67066G104
11228220
26543
SH
SOLE
26543
0
0
NVIDIA CORPORATION
COM
67066G104
89468730
211500
SH
Call
SOLE
211500
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
495000
15000
SH
Call
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
595450
5000
SH
SOLE
5000
0
0
ORACLE CORP
COM
68389X105
988447
8300
SH
Call
SOLE
8300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
306600
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
383250
25000
SH
Call
SOLE
25000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1168527
38100
SH
Call
SOLE
38100
0
0
PFIZER INC
COM
717081103
2200800
60000
SH
Put
SOLE
60000
0
0
PINTEREST INC
CL A
72352L106
820200
30000
SH
Call
SOLE
30000
0
0
PURE STORAGE INC
CL A
74624M102
644350
17500
SH
Put
SOLE
17500
0
0
PURE STORAGE INC
CL A
74624M102
1499458
40724
SH
SOLE
40724
0
0
PURE STORAGE INC
CL A
74624M102
2282840
62000
SH
Call
SOLE
62000
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
35250
30000
SH
SOLE
30000
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
58750
50000
SH
Call
SOLE
50000
0
0
ROBLOX CORP
CL A
771049103
806000
20000
SH
Call
SOLE
20000
0
0
SHAKE SHACK INC
CL A
819047101
466320
6000
SH
SOLE
6000
0
0
SHUTTERSTOCK INC
COM
825690100
365025
7500
SH
SOLE
7500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
217575
7500
SH
SOLE
7500
0
0
SNAP INC
CL A
83304A106
592000
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44328000
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66492000
150000
SH
Put
SOLE
150000
0
0
SPLUNK INC
COM
848637104
1007855
9500
SH
SOLE
9500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1123850
7000
SH
SOLE
7000
0
0
SPRINKLR INC
CL A
85208T107
207450
15000
SH
SOLE
15000
0
0
SQUARESPACE INC
CLASS A
85225A107
315400
10000
SH
SOLE
10000
0
0
SYNOPSYS INC
COM
871607107
217705
500
SH
SOLE
500
0
0
TESLA INC
COM
88160R101
1385810
5294
SH
SOLE
5294
0
0
TESLA INC
COM
88160R101
62955685
240500
SH
Call
SOLE
240500
0
0
THE REALREAL INC
COM
88339P101
888000
400000
SH
Call
SOLE
400000
0
0
THE TRADE DESK INC
COM CL A
88339J105
505791
6550
SH
SOLE
6550
0
0
TOAST INC
CL A
888787108
643245
28500
SH
SOLE
28500
0
0
TWILIO INC
CL A
90138F102
477150
7500
SH
SOLE
7500
0
0
TWILIO INC
CL A
90138F102
1908600
30000
SH
Call
SOLE
30000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9713250
225000
SH
Call
SOLE
225000
0
0
UNITY SOFTWARE INC
COM
91332U101
434200
10000
SH
Call
SOLE
10000
0
0
UNITY SOFTWARE INC
COM
91332U101
1085500
25000
SH
SOLE
25000
0
0
VICOR CORP
COM
925815102
324000
6000
SH
SOLE
6000
0
0
XPENG INC
ADS
98422D105
335500
25000
SH
Call
SOLE
25000
0
0
YOUDAO INC
SPONSORED ADS
98741T104
559120
116000
SH
SOLE
116000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
192150
22500
SH
Call
SOLE
22500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
402080
8000
SH
SOLE
8000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2513000
50000
SH
Call
SOLE
50000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
339400
5000
SH
SOLE
5000
0
0
ZSCALER INC
COM
98980G102
526680
3600
SH
SOLE
3600
0
0