0000919574-22-003495.txt : 20220516 0000919574-22-003495.hdr.sgml : 20220516 20220516154539 ACCESSION NUMBER: 0000919574-22-003495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928263 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 03-31-2022 03-31-2022 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 05-16-2022 0 37 61911
INFORMATION TABLE 2 Form13FInfoTable.xml SYMMETRY PEAK MANAGEMENT LLC INFORMATION TABLE AFFIRM HLDGS INC COM CL A 00827B106 926 20000 SH Put SOLE 20000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 231 5000 SH Call SOLE 5000 0 0 APPLE INC COM 037833100 1222 7000 SH Put SOLE 7000 0 0 ASANA INC CL A 04342Y104 1499 37500 SH Call SOLE 37500 0 0 ASANA INC CL A 04342Y104 1699 42500 SH Put SOLE 42500 0 0 CARGURUS INC COM CL A 141788109 212 5000 SH Call SOLE 5000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 139 11700 SH Call SOLE 11700 0 0 CONFLUENT INC CLASS A COM 20717M103 3280 80000 SH Call SOLE 80000 0 0 CONFLUENT INC CLASS A COM 20717M103 1948 47500 SH Put SOLE 47500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 246 5000 SH Call SOLE 5000 0 0 DOXIMITY INC CL A 26622P107 391 7500 SH Call SOLE 7500 0 0 FIGS INC CL A 30260D103 1291 60000 SH Call SOLE 60000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 132 15000 SH Call SOLE 15000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 125 30900 SH Call SOLE 30900 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 273 27500 SH Call SOLE 27500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 906 2500 SH Call SOLE 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 372 10000 SH Call SOLE 10000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 559 20000 SH Call SOLE 20000 0 0 MARQETA INC CLASS A COM 57142B104 1656 150000 SH Call SOLE 150000 0 0 PAYPAL HLDGS INC COM 70450Y103 6361 55000 SH Call SOLE 55000 0 0 PINTEREST INC CL A 72352L106 984 40000 SH Call SOLE 40000 0 0 RIOT BLOCKCHAIN INC COM 767292105 318 15000 SH Call SOLE 15000 0 0 ROBLOX CORP CL A 771049103 3468 75000 SH Call SOLE 75000 0 0 ROCKET COS INC COM CL A 77311W101 1112 100000 SH Call SOLE 100000 0 0 SNAP INC CL A 83304A106 6838 190000 SH Call SOLE 190000 0 0 SNAP INC CL A 83304A106 2069 57500 SH Put SOLE 57500 0 0 SPLUNK INC COM 848637104 446 3000 SH SOLE 3000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 374 158600 SH Call SOLE 158600 0 0 UBER TECHNOLOGIES INC COM 90353T100 11328 317500 SH Call SOLE 317500 0 0 UBER TECHNOLOGIES INC COM 90353T100 5709 160000 SH Put SOLE 160000 0 0 UNITY SOFTWARE INC COM 91332U101 2480 25000 SH Call SOLE 25000 0 0 UPSTART HLDGS INC COM 91680M107 545 5000 SH Call SOLE 5000 0 0 WAVEDANCER INC COM 456696103 92 17500 SH SOLE 17500 0 0 YOUDAO INC SPONSORED ADS 98741T104 249 35000 SH Call SOLE 35000 0 0 ZENDESK INC COM 98936J101 361 3000 SH SOLE 3000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 591 12000 SH Call SOLE 12000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1479 30000 SH Put SOLE 30000 0 0