SYMMETRY PEAK MANAGEMENT LLC – Confluent, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$926,000
portfolio value
Confluent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 951K | $23.77 | 40K |
| Q3 2022 | call | Decrease | -40.46% | -26.5K shares | -595K | $23.77 | 39K |
| Q2 2022 | call | Decrease | -18.13% | -14.5K shares | -1.75M | $23.24 | 65.5K |
| Q2 2022 | put | Decrease | -100.00% | -47.5K shares | -1.94M | $23.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 80K shares | 3.28M | $41 | 80K |
| Q1 2022 | put | Increase | 0.00% | 47.5K shares | 1.94M | $41 | 47.5K |