Symmetry Peak Management LLC Applied Blockchain, Inc. Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.15 - $8.29 $22,050 - $58,029	-7,000 Reduced 3.38%	200,000 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$2.39 - $6.33 $494,730 - $1.31 Million	207,000 New	207,000 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$3.94 - $7.55 $1.25 Million - $2.4 Million	317,500 Added 141.11%	542,500 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$4.96 - $10.24 $943,392 - $1.95 Million	190,200 Added 546.55%	225,000 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$2.15 - $9.69 $74,820 - $337,212	34,800 New	34,800 $325,000

Others Institutions Holding APLD

# of Institutions

207

Shares Held

134M

Call Options Held

13.7M

Put Options Held

4.88M

Hood River Capital Management LLC Palm Beach Gardens, FL

13.7M
Shares

$120 Million
2.09% of portfolio
Clearfield Capital Management LP New York, NY

12.1M
Shares

$106 Million
61.79% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

10.2M
Shares

$89.3 Million
18.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$80.4 Million
0.0% of portfolio
Nvidia Corp Santa Clara, CA

7.72M
Shares

$67.7 Million
14.7% of portfolio

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $826M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

More about APLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Peak Management LLC with notifications on news.