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