SYMMETRY PEAK MANAGEMENT LLC – Snap Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -328K | $9.82 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -57.5K shares | -2.06M | $13.13 | 0 |
| Q2 2022 | call | Decrease | -86.84% | -165K shares | -6.51M | $13.13 | 25K |
| Q1 2022 | call | Increase | 0.00% | 190K shares | 6.83M | $35.99 | 190K |
| Q1 2022 | put | Increase | 0.00% | 57.5K shares | 2.06M | $35.99 | 57.5K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -1.36M | $73.87 | 0 |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.36M | $68.14 | 20K |
| Q4 2020 | call | Decrease | -100.00% | -70K shares | -1.82M | $50.07 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -1.17M | $26.11 | 0 |
| Q3 2020 | call | Decrease | -31.71% | -32.5K shares | -580K | $26.11 | 70K |
| Q2 2020 | call | Increase | 0.00% | 102.5K shares | 2.40M | $23.49 | 102.5K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 1.17M | $23.49 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -60K shares | -948K | $16.33 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -6.5K shares | -103K | $16.33 | 0 |
| Q3 2019 | call | Increase | +9.09% | 5K shares | 161K | $15.8 | 60K |
| Q3 2019 | share | Decrease | -35.00% | -3.5K shares | -40K | $15.8 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $14.3 | 10K | |
| Q2 2019 | call | Increase | +10.00% | 5K shares | 236K | $14.3 | 55K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 110K | $11.02 | 10K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 551K | $11.02 | 50K |
| Q4 2017 | call | Decrease | -100.00% | -150K shares | -2.18M | $14.61 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -60K shares | -1.06M | $14.54 | 0 |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 2.18M | $14.54 | 150K |
| Q2 2017 | call | Decrease | -100.00% | -171.8K shares | -3.87M | $17.77 | 0 |
| Q2 2017 | put | Increase | 0.00% | 60K shares | 1.06M | $17.77 | 60K |
| Q1 2017 | call | Increase | 0.00% | 171.8K shares | 3.87M | $22.53 | 171.8K |