SYMMETRY PEAK MANAGEMENT LLC – Baidu, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -744K | $117.49 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 744K | $148.73 | 5K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -408K | $153.75 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -7.5K shares | -1.53M | $153.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 408K | $203.9 | 2K |
| Q2 2021 | call | Increase | +275.00% | 5.5K shares | 1.09M | $203.9 | 7.5K |
| Q1 2021 | share | Decrease | -100.00% | -13.37K shares | -2.89M | $217.55 | 0 |
| Q1 2021 | call | Decrease | -94.29% | -33K shares | -7.13M | $217.55 | 2K |
| Q1 2021 | put | Decrease | -100.00% | -32.5K shares | -7.02M | $217.55 | 0 |
| Q4 2020 | call | Increase | +250.00% | 25K shares | 6.30M | $216.24 | 35K |
| Q4 2020 | share | Increase | +154.80% | 8.12K shares | 2.22M | $216.24 | 13.37K |
| Q4 2020 | put | Increase | 0.00% | 32.5K shares | 7.02M | $216.24 | 32.5K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 1.26M | $126.59 | 10K |
| Q3 2020 | share | Increase | 0.00% | 5.25K shares | 665K | $126.59 | 5.25K |
| Q2 2020 | share | Decrease | -100.00% | -2K shares | -202K | $119.89 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -252K | $119.89 | 0 |
| Q1 2020 | share | Decrease | -88.51% | -15.4K shares | -1.99M | $100.79 | 2K |
| Q1 2020 | call | Decrease | -96.67% | -72.5K shares | -9.22M | $100.79 | 2.5K |
| Q4 2019 | put | Decrease | -100.00% | -7.5K shares | -771K | $126.4 | 0 |
| Q4 2019 | share | Increase | +248.00% | 12.4K shares | 1.68M | $126.4 | 17.4K |
| Q4 2019 | call | Increase | +207.38% | 50.6K shares | 6.97M | $126.4 | 75K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $102.76 | 5K | |
| Q3 2019 | call | Increase | +388.00% | 19.4K shares | 1.92M | $102.76 | 24.4K |
| Q3 2019 | put | Increase | 0.00% | 7.5K shares | 771K | $102.76 | 7.5K |
| Q2 2019 | call | 0.00% | 0 shares | -237K | $117.36 | 5K | |
| Q2 2019 | share | Increase | +25.00% | 1K shares | -72K | $117.36 | 5K |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 659K | $164.85 | 4K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 824K | $164.85 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -250 shares | -57K | $158.6 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -2.28M | $158.6 | 0 |
| Q3 2018 | call | Decrease | -89.47% | -85K shares | -20.79M | $228.68 | 10K |
| Q3 2018 | share | Increase | 0.00% | 250 shares | 57K | $228.68 | 250 |
| Q3 2018 | put | Decrease | -100.00% | -7.5K shares | -1.82M | $228.68 | 0 |
| Q2 2018 | call | Increase | +36.10% | 25.2K shares | 7.50M | $243 | 95K |
| Q2 2018 | put | Increase | 0.00% | 7.5K shares | 1.82M | $243 | 7.5K |
| Q1 2018 | share | Decrease | -100.00% | -5.6K shares | -1.31M | $223.19 | 0 |
| Q1 2018 | call | Increase | 0.00% | 69.8K shares | 15.57M | $223.19 | 69.8K |
| Q4 2017 | share | Decrease | -79.93% | -22.3K shares | -5.59M | $234.21 | 5.6K |
| Q4 2017 | call | Decrease | -100.00% | -79.1K shares | -19.59M | $234.21 | 0 |
| Q3 2017 | call | Increase | 0.00% | 79.1K shares | 19.59M | $247.69 | 79.1K |
| Q3 2017 | share | Increase | +1016.00% | 25.4K shares | 6.46M | $247.69 | 27.9K |
| Q2 2017 | share | Decrease | -28.57% | -1K shares | -157K | $178.86 | 2.5K |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 604K | $172.52 | 3.5K |
| Q2 2016 | call | Decrease | -100.00% | -36.7K shares | -7.00M | $165.15 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -29K shares | -5.53M | $165.15 | 0 |
| Q1 2016 | call | Increase | +22.33% | 6.7K shares | 1.33M | $190.88 | 36.7K |
| Q1 2016 | share | Increase | +61.11% | 11K shares | 2.13M | $190.88 | 29K |