CIK: 0001389234
Symmetry Peak Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 309.93K | Shares | 1.37M | 309.93K |
2021-05-17 | 248.97K | 246.22K | Shares | 623K | -2.75K |
2021-05-17 | 47.90K | 155.50K | PUT | 992K | 107.60K |
2023-08-14 | 0 | 150K | Shares | 79.64K | 150K |
2020-11-16 | 0 | 140K | PUT | 38.90M | 140K |
2021-02-16 | 200K | 130K | PUT | 6.63M | -70K |
2021-02-16 | 111.80K | 87.50K | PUT | 1.40M | -24.30K |
2023-08-14 | 0 | 82.50K | Shares | 498.30K | 82.50K |
2021-02-16 | 0 | 82K | PUT | 644K | 82K |
2021-02-16 | 0 | 75K | PUT | 1.02M | 75K |
2021-02-16 | 0 | 69.60K | PUT | 851K | 69.60K |
2021-05-17 | 65K | 65K | PUT | 1.50M | 0 |
2021-05-17 | 0 | 50K | PUT | 174K | 50K |
2023-08-14 | 0 | 50K | PUT | 592K | 50K |
2021-02-16 | 0 | 40K | PUT | 230K | 40K |
2021-05-17 | 85.60K | 37.50K | PUT | 667K | -48.10K |
2023-05-15 | 32.50K | 35K | PUT | 5.77M | 2.50K |
2021-05-17 | 0 | 30K | PUT | 1.31M | 30K |
2021-02-16 | 0 | 30K | PUT | 4.57M | 30K |
2023-08-14 | 0 | 28.50K | Shares | 643.25K | 28.50K |
2021-05-17 | 0 | 25K | PUT | 574K | 25K |
2021-05-17 | 0 | 23K | Shares | 99K | 23K |
2021-05-17 | 0 | 20K | PUT | 533K | 20K |
2021-02-16 | 0 | 20K | PUT | 468K | 20K |
2023-08-14 | 0 | 18K | Shares | 1.08M | 18K |
2021-02-16 | 10K | 15K | PUT | 3.34M | 5K |
2023-08-14 | 0 | 10K | PUT | 2.87M | 10K |
2020-11-16 | 2.50K | 10K | PUT | 1.63M | 7.50K |
2021-05-17 | 14.60K | 10K | PUT | 295K | -4.60K |
2023-08-14 | 0 | 8.30K | PUT | 988.45K | 8.30K |
2020-11-16 | 35K | 6K | PUT | 2.01M | -29K |
2020-11-16 | 35K | 6K | PUT | 2.01M | -29K |
2021-05-17 | 15K | 5K | PUT | 316K | -10K |
2020-08-14 | 0 | 4.50K | Shares | 230K | 4.50K |
2021-02-16 | 4.60K | 4K | Shares | 339K | -600 |
2022-11-14 | 0 | 3.50K | PUT | 737K | 3.50K |
2021-05-17 | 0 | 3.33K | Shares | 445K | 3.33K |
2023-08-14 | 0 | 3K | Shares | 288.21K | 3K |
2021-02-16 | 0 | 2.50K | PUT | 206K | 2.50K |
2021-05-17 | 35K | 2K | PUT | 435K | -33K |
2021-05-17 | 0 | 1K | PUT | 227K | 1K |
2021-05-17 | 0 | 454 | Shares | 271K | 454 |
2021-05-17 | 0 | 377 | Shares | 233K | 377 |
2020-11-16 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 35K | 0 | PUT | 0 | -35K |
2020-11-16 | 5K | 0 | PUT | 0 | -5K |
2021-05-17 | 17.50K | 0 | PUT | 0 | -17.50K |
2020-11-16 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 2.50K | 0 | PUT | 0 | -2.50K |
2021-02-16 | 500 | 0 | PUT | 0 | -500 |
2021-05-17 | 26.50K | 0 | Shares | 0 | -26.50K |
2021-05-17 | 15K | 0 | PUT | 0 | -15K |
2020-11-16 | 7.20K | 0 | PUT | 0 | -7.20K |
2020-11-16 | 3.20K | 0 | Shares | 0 | -3.20K |
2021-02-16 | 56.20K | 0 | PUT | 0 | -56.20K |
2021-05-17 | 6.80K | 0 | PUT | 0 | -6.80K |
2020-11-16 | 50K | 0 | PUT | 0 | -50K |
2020-11-16 | 7K | 0 | Shares | 0 | -7K |
2021-05-17 | 15K | 0 | PUT | 0 | -15K |
2020-11-16 | 2.50K | 0 | PUT | 0 | -2.50K |
2020-08-14 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 70K | 0 | PUT | 0 | -70K |
2021-05-17 | 12.50K | 0 | Shares | 0 | -12.50K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2021-02-16 | 41.20K | 0 | PUT | 0 | -41.20K |
2020-11-16 | 2.50K | 0 | Shares | 0 | -2.50K |
2020-11-16 | 2.50K | 0 | Shares | 0 | -2.50K |
2021-05-17 | 15K | 0 | PUT | 0 | -15K |
2021-02-16 | 5K | 0 | PUT | 0 | -5K |
2021-02-16 | 14.60K | 0 | Shares | 0 | -14.60K |
2021-05-17 | 60K | 0 | PUT | 0 | -60K |
2021-05-17 | 23.40K | 0 | PUT | 0 | -23.40K |
2020-11-16 | 6K | 0 | Shares | 0 | -6K |
2021-05-17 | 10K | 0 | PUT | 0 | -10K |
2021-02-16 | 7K | 0 | Shares | 0 | -7K |
2021-05-17 | 40K | 0 | PUT | 0 | -40K |
2021-05-17 | 43.20K | 0 | PUT | 0 | -43.20K |
2020-11-16 | 50K | 0 | PUT | 0 | -50K |
2020-11-16 | 5K | 0 | PUT | 0 | -5K |
2021-02-16 | 27.50K | 0 | PUT | 0 | -27.50K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2020-11-16 | 16K | 0 | Shares | 0 | -16K |
2021-02-16 | 10K | 0 | PUT | 0 | -10K |
2021-02-16 | 20K | 0 | PUT | 0 | -20K |
2021-02-16 | 5K | 0 | Shares | 0 | -5K |
2020-11-16 | 8.50K | 0 | Shares | 0 | -8.50K |
2021-05-17 | 20K | 0 | PUT | 0 | -20K |
2020-11-16 | 30K | 0 | PUT | 0 | -30K |
2021-05-17 | 4K | 0 | PUT | 0 | -4K |
2021-05-17 | 135K | 0 | PUT | 0 | -135K |
2021-02-16 | 70K | 0 | PUT | 0 | -70K |
2021-02-16 | 44.70K | 0 | PUT | 0 | -44.70K |
2021-02-16 | 60K | 0 | PUT | 0 | -60K |
2021-02-16 | 2K | 0 | Shares | 0 | -2K |
2021-05-17 | 15K | 0 | PUT | 0 | -15K |
2020-11-16 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-02-16 | 19.60K | 0 | PUT | 0 | -19.60K |
2021-05-17 | 104.11K | 0 | Shares | 0 | -104.11K |
2021-02-16 | 18.75K | 0 | Shares | 0 | -18.75K |
2021-02-16 | 49.90K | 0 | Shares | 0 | -49.90K |