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