Symmetry Peak Management LLC Call Options Transactions in Q3 2024

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
283K
New
$98.91 - $134.91 $27.9M - $38.1M
283K $34.3M
TSLA
Tesla, Inc.

Consumer Cyclical
117K
+ 517.78%
$191.76 - $263.26 $22.3M - $30.7M
139K $36.4M
IWM
Ishares Russell 2000 ETF

ETFs
135K
New
$200.87 - $224.6 $27.1M - $30.3M
135K $29.8M
MU
Micron Technology Inc

Technology
117K
+ 1664.29%
$86.27 - $136.82 $10.1M - $15.9M
124K $12.8M
AMBA
Ambarella Inc

Technology
69.5K
New
$39.79 - $65.3 $2.77M - $4.54M
69.5K $3.92M
AMD
Advanced Micro Devices Inc

Technology
15K
New
$128.67 - $183.96 $1.93M - $2.76M
15K $2.46M
ROKU
Roku, Inc

Communication Services
20K
New
$51.67 - $77.48 $1.03M - $1.55M
20K $1.49M
SPOT
Spotify Technology S.A.

Communication Services
3.5K
+ 140.0%
$290.16 - $384.01 $1.02M - $1.34M
6K $2.21M
ORCL
Oracle Corp

Technology
1K
+ 2.5%
$125.9 - $170.35 $126K - $170K
41K $6.98M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
17.5K
New
$57.2 - $65.72 $1M - $1.15M
17.5K $1.13M
COIN
Coinbase Global, Inc.

Technology
5K
New
$147.09 - $265.15 $735K - $1.33M
5K $890K
AAPL
Apple Inc.

Technology
3.5K
New
$207.23 - $234.82 $725K - $822K
3.5K $815K
GTLB
Gitlab Inc.

Technology
15K
New
$40.84 - $56.2 $613K - $843K
15K $773K
SHAK
Shake Shack Inc.

Consumer Cyclical
7K
New
$78.84 - $109.49 $552K - $766K
7K $722K
IOT
Samsara Inc.

Technology
15K
New
$34.85 - $49.75 $523K - $746K
15K $721K
RBLX
Roblox Corp

Communication Services
15K
New
$36.18 - $47.64 $543K - $715K
15K $663K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
115K
New
$2.88 - $5.17 $331K - $595K
115K $538K
TIGR
Up Fintech Holding LTD

Financial Services
95K
New
$3.42 - $5.34 $325K - $507K
95K $507K
RKLB
Rocket Lab Usa, Inc.

Industrials
50K
New
$4.54 - $9.78 $227K - $489K
50K $485K
DASH
Door Dash, Inc.

Communication Services
2.5K
+ 100.0%
$100.28 - $143.99 $251K - $360K
5K $713K
DUOL
Duolingo, Inc.

Technology
1.5K
New
$158.85 - $287.54 $238K - $431K
1.5K $423K
APLD
Applied Blockchain, Inc.

Financial Services
-7K
- 3.38%
$3.15 - $8.29 $22.1K - $58K
200K $1.65M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.5K
+ 90.0%
$41.77 - $67.84 $188K - $305K
9.5K $606K
INTC
Intel Corp

Technology
15K
New
$18.9 - $34.87 $284K - $523K
15K $351K
PLTR
Palantir Technologies Inc.

Technology
7.5K
+ 300.0%
$24.09 - $37.95 $181K - $285K
10K $372K
XPEV
Xpeng Inc.

Consumer Cyclical
25K
New
$6.63 - $12.72 $166K - $318K
25K $304K
INTA
Intapp, Inc.

Technology
6K
New
$31.5 - $51.19 $189K - $307K
6K $286K
DOUG
Douglas Elliman Inc.

Real Estate
155K
New
$1.04 - $2.24 $161K - $347K
155K $283K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.5K
New
$159.84 - $178.33 $240K - $267K
1.5K $264K
IREN
Iris Energy LTD

Financial Services
30K
New
$6.44 - $15.03 $193K - $451K
30K $253K
PCOR
Procore Technologies, Inc.

Technology
3.6K
New
$51.74 - $71.71 $186K - $258K
3.6K $222K
IONQ
Ion Q, Inc.

Technology
18.3K
New
$6.57 - $9.71 $120K - $178K
18.3K $159K
GENI
Genius Sports LTD

Communication Services
15K
New
$5.35 - $8.44 $80.3K - $127K
15K $117K
PL
Planet Labs Pbc

Industrials
50K
New
$1.77 - $2.84 $88.5K - $142K
50K $111K
PTLO
Portillo'S Inc.

Consumer Cyclical
-5K
- 25.0%
$8.88 - $13.54 $44.4K - $67.7K
15K $202K
Astera Labs Inc
7.5K
New
N/A
7.5K $0
Volatility Shs Tr
20K
New
N/A
20K $0
Core Scientific Inc New
75K
+ 250.0%
N/A
105K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-65K
- 38.24%
N/A
105K $0
Hut 8 Corp
55K
New
N/A
55K $0
Intuitive Machines Inc
65K
New
N/A
65K $0
Kandi Technologies Group Inc
95.9K
New
N/A
95.9K $0
ALCC
Alt C Acquisition Corp.

Financial Services
95K
New
N/A
95K $0
Oddity Tech LTD
13.5K
New
N/A
13.5K $0
Maplebear Inc
20K
New
N/A
20K $0
CLSK
Cleanspark, Inc.

Technology
2.5K
+ 25.0%
$8.09 - $19.79 $20.2K - $49.5K
12.5K $116K
WULF
Terawulf Inc.

Financial Services
-25K
- 41.67%
$3.31 - $6.38 $82.8K - $160K
35K $163K
SLV
I Shares Silver Trust

ETFs
-16.5K
- 66.0%
$24.33 - $29.38 $401K - $485K
8.5K $241K
CVNA
Carvana Co.

Consumer Cyclical
-6K
- 80.0%
$122.32 - $175.15 $734K - $1.05M
1.5K $261K
Activity Summary
Buys All Purchases 8 New Holdings 7 Increased Positions 1 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 52 Puts 10
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