SYMMETRY PEAK MANAGEMENT LLC – Apple Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 3.45M | $138.2 | 25K |
| Q2 2022 | put | Decrease | -100.00% | -7K shares | -1.22M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 7K shares | 1.22M | $174.61 | 7K |
| Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -995K | $121.58 | 0 |
| Q4 2020 | put | Decrease | -62.50% | -12.5K shares | -1.32M | $131.88 | 7.5K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 2.31M | $114.9 | 20K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -1.12M | $72.34 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -17K shares | -952K | $72.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17K shares | 952K | $55.01 | 17K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -990K | $55.01 | 0 |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 1.12M | $55.01 | 20K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 990K | $48.43 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -789K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -564K | $38.28 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -340K | $38.28 | 20K | |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 564K | $54.59 | 10K |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 1.12M | $54.59 | 20K |
| Q2 2018 | call | Decrease | -100.00% | -160K shares | -6.71M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -70K shares | -2.96M | $40.28 | 0 |
| Q1 2018 | call | Increase | +60.00% | 60K shares | 2.48M | $40.28 | 160K |
| Q4 2017 | call | Decrease | -28.57% | -40K shares | -1.16M | $40.46 | 100K |
| Q4 2017 | share | Increase | +75.00% | 30K shares | 1.42M | $40.46 | 70K |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 1.54M | $36.72 | 40K |
| Q3 2017 | call | Increase | +40.00% | 40K shares | 1.79M | $36.72 | 140K |
| Q2 2017 | call | Decrease | -44.44% | -80K shares | -2.86M | $34.17 | 100K |
| Q1 2017 | call | Decrease | -55.00% | -220K shares | -5.11M | $33.95 | 180K |
| Q1 2017 | share | Decrease | -100.00% | -40K shares | -1.15M | $33.95 | 0 |
| Q4 2016 | call | Decrease | -31.03% | -180K shares | -4.81M | $27.25 | 400K |
| Q4 2016 | share | Increase | 0.00% | 40K shares | 1.15M | $27.25 | 40K |
| Q3 2016 | call | Increase | 0.00% | 580K shares | 16.39M | $26.46 | 580K |
| Q2 2016 | call | Decrease | -100.00% | -80K shares | -2.18M | $22.26 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -1.36M | $22.26 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -240K shares | -6.31M | $25.22 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 1.36M | $25.22 | 50K |
| Q1 2016 | call | Increase | 0.00% | 80K shares | 2.18M | $25.22 | 80K |