0000919574-23-006402.txt : 20231114
0000919574-23-006402.hdr.sgml : 20231114
20231114160821
ACCESSION NUMBER: 0000919574-23-006402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406122
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
09-30-2023
09-30-2023
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
11-14-2023
0
90
781304280
INFORMATION TABLE
2
Form13FInfoTable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
3341650
32500
SH
Put
SOLE
32500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1542300
15000
SH
Call
SOLE
15000
0
0
AEROVIRONMENT INC
COM
008073108
245366
2200
SH
SOLE
2200
0
0
ALPHABET INC
CAP STK CL A
02079K305
6543000
50000
SH
Put
SOLE
50000
0
0
ALTERYX INC
COM CL A
02156B103
848025
22500
SH
SOLE
22500
0
0
ALTERYX INC
COM CL A
02156B103
2159637
57300
SH
Call
SOLE
57300
0
0
APPLE INC
COM
037833100
14552850
85000
SH
Put
SOLE
85000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
312000
50000
SH
Put
SOLE
50000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
1404000
225000
SH
Call
SOLE
225000
0
0
ARISTA NETWORKS INC
COM
040413106
3494670
19000
SH
Call
SOLE
19000
0
0
ARISTA NETWORKS INC
COM
040413106
137948
750
SH
SOLE
750
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4462875
112500
SH
Put
SOLE
112500
0
0
ASANA INC
CL A
04342Y104
825781
45100
SH
Call
SOLE
45100
0
0
ASANA INC
CL A
04342Y104
484721
26473
SH
SOLE
26473
0
0
BAIDU INC
SPON ADR REP A
056752108
3694625
27500
SH
Call
SOLE
27500
0
0
BAIDU INC
SPON ADR REP A
056752108
671750
5000
SH
SOLE
5000
0
0
BANK AMERICA CORP
COM
060505104
3285600
120000
SH
Put
SOLE
120000
0
0
CITIGROUP INC
COM NEW
172967424
1645200
40000
SH
Put
SOLE
40000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
836900
5000
SH
Call
SOLE
5000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
384974
2300
SH
SOLE
2300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
368483
2250
SH
SOLE
2250
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
3403400
220000
SH
Call
SOLE
220000
0
0
DOORDASH INC
CL A
25809K105
238410
3000
SH
SOLE
3000
0
0
ELASTIC N V
ORD SHS
N14506104
1421700
17500
SH
Call
SOLE
17500
0
0
ELASTIC N V
ORD SHS
N14506104
284340
3500
SH
SOLE
3500
0
0
FABRINET
SHS
G3323L100
1466256
8800
SH
Call
SOLE
8800
0
0
FABRINET
SHS
G3323L100
87809
527
SH
SOLE
527
0
0
GENERAL MTRS CO
COM
37045V100
494550
15000
SH
Put
SOLE
15000
0
0
GITLAB INC
CLASS A COM
37637K108
180880
4000
SH
SOLE
4000
0
0
GITLAB INC
CLASS A COM
37637K108
1356600
30000
SH
Call
SOLE
30000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1745700
30000
SH
Call
SOLE
30000
0
0
GLOBALSTAR INC
COM
378973408
170300
130000
SH
Call
SOLE
130000
0
0
GLOBALSTAR INC
COM
378973408
32750
25000
SH
SOLE
25000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1880918
5250
SH
SOLE
5250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
132559900
370000
SH
Call
SOLE
370000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
64488600
180000
SH
Put
SOLE
180000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
88370
500
SH
SOLE
500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2651100
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2438975
27500
SH
Put
SOLE
27500
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
322800
60000
SH
Call
SOLE
60000
0
0
LINCOLN NATL CORP IND
COM
534187109
3468945
140500
SH
Put
SOLE
140500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1928050
5000
SH
Call
SOLE
5000
0
0
META PLATFORMS INC
CL A
30303M102
4953465
16500
SH
Call
SOLE
16500
0
0
MICRON TECHNOLOGY INC
COM
595112103
1530675
22500
SH
Call
SOLE
22500
0
0
MICRON TECHNOLOGY INC
COM
595112103
714315
10500
SH
SOLE
10500
0
0
MICROSOFT CORP
COM
594918104
31575000
100000
SH
Put
SOLE
100000
0
0
MONDAY COM LTD
SHS
M7S64H106
358245
2250
SH
SOLE
2250
0
0
MONGODB INC
CL A
60937P106
8404398
24300
SH
Call
SOLE
24300
0
0
MONGODB INC
CL A
60937P106
172930
500
SH
SOLE
500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
347500
50000
SH
Call
SOLE
50000
0
0
NETFLIX INC
COM
64110L106
3776000
10000
SH
Call
SOLE
10000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2953950
15000
SH
Put
SOLE
15000
0
0
NUTANIX INC
CL A
67059N108
4290240
123000
SH
Call
SOLE
123000
0
0
NUTANIX INC
CL A
67059N108
226720
6500
SH
SOLE
6500
0
0
NVIDIA CORPORATION
COM
67066G104
4784890
11000
SH
SOLE
11000
0
0
NVIDIA CORPORATION
COM
67066G104
164426220
378000
SH
Call
SOLE
378000
0
0
NVIDIA CORPORATION
COM
67066G104
65248500
150000
SH
Put
SOLE
150000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1391000
50000
SH
Call
SOLE
50000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
245175
2500
SH
Call
SOLE
2500
0
0
PFIZER INC
COM
717081103
2487750
75000
SH
Put
SOLE
75000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
306925
2500
SH
Put
SOLE
2500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
607000
25000
SH
Call
SOLE
25000
0
0
ROBLOX CORP
CL A
771049103
289600
10000
SH
Call
SOLE
10000
0
0
ROKU INC
COM CL A
77543R102
4764825
67500
SH
Call
SOLE
67500
0
0
ROKU INC
COM CL A
77543R102
282360
4000
SH
SOLE
4000
0
0
SNOWFLAKE INC
CL A
833445109
7638500
50000
SH
Put
SOLE
50000
0
0
SNOWFLAKE INC
CL A
833445109
381925
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22870180
53500
SH
Call
SOLE
53500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57709800
135000
SH
Put
SOLE
135000
0
0
SPLUNK INC
COM
848637104
658125
4500
SH
SOLE
4500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
386600
2500
SH
SOLE
2500
0
0
SPRINKLR INC
CL A
85208T107
484400
35000
SH
Call
SOLE
35000
0
0
STRATASYS LTD
SHS
M85548101
306225
22500
SH
SOLE
22500
0
0
STRATASYS LTD
SHS
M85548101
1497100
110000
SH
Call
SOLE
110000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
411330
1500
SH
Call
SOLE
1500
0
0
TESLA INC
COM
88160R101
87451890
349500
SH
Call
SOLE
349500
0
0
TESLA INC
COM
88160R101
15013200
60000
SH
Put
SOLE
60000
0
0
TESLA INC
COM
88160R101
1125990
4500
SH
SOLE
4500
0
0
THE TRADE DESK INC
COM CL A
88339J105
156300
2000
SH
SOLE
2000
0
0
THE TRADE DESK INC
COM CL A
88339J105
781500
10000
SH
Call
SOLE
10000
0
0
TRUIST FINL CORP
COM
89832Q109
1430500
50000
SH
Put
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4828950
105000
SH
Call
SOLE
105000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45990
1000
SH
SOLE
1000
0
0
UNITY SOFTWARE INC
COM
91332U101
627800
20000
SH
Call
SOLE
20000
0
0
UNITY SOFTWARE INC
COM
91332U101
15695
500
SH
SOLE
500
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
384000
75000
SH
Call
SOLE
75000
0
0
XPENG INC
ADS
98422D105
183600
10000
SH
Call
SOLE
10000
0
0
YOUDAO INC
SPONSORED ADS
98741T104
429609
106868
SH
SOLE
106868
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
83500
10000
SH
SOLE
10000
0
0
ZSCALER INC
COM
98980G102
311180
2000
SH
SOLE
2000
0
0