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SYMMETRY PEAK MANAGEMENT LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 211,500 | 211,500 | 89,468,730,000 | 89,468,730,000 | $423,020.00 |
03/31/2021 | NVIDIA CORP | NVDA | 0 | -15,000 | 0 | -7,833,000 | |
12/31/2020 | NVIDIA CORP | NVDA | 15,000 | 7,300 | 7,833,000 | 3,666,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 7,700 | -19,300 | 4,167,000 | -6,091,000 | $541.17 |
06/30/2020 | NVIDIA CORP | NVDA | 27,000 | 24,500 | 10,258,000 | 9,599,000 | $379.93 |
03/31/2020 | NVIDIA CORP | NVDA | 2,500 | -27,500 | 659,000 | -6,400,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 30,000 | 15,000 | 7,059,000 | 4,448,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 15,000 | 12,500 | 2,611,000 | 2,200,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 2,500 | 2,500 | 411,000 | 411,000 | $164.40 |
12/31/2018 | NVIDIA CORP | NVDA | 0 | -12,500 | 0 | -3,513,000 | |
09/30/2018 | NVIDIA CORP | NVDA | 12,500 | 12,500 | 3,513,000 | 3,513,000 | $281.04 |
12/31/2017 | NVIDIA CORP | NVDA | 0 | -50,000 | 0 | -8,939,000 | |
09/30/2017 | NVIDIA CORP | NVDA | 50,000 | -30,000 | 8,939,000 | -2,626,000 | $178.78 |
06/30/2017 | NVIDIA CORP | NVDA | 80,000 | 45,000 | 11,565,000 | 7,752,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 35,000 | 35,000 | 3,813,000 | 3,813,000 | $108.94 |
09/30/2016 | NVIDIA CORP | NVDA | 0 | -80,000 | 0 | -3,761,000 | |
06/30/2016 | NVIDIA CORP | NVDA | 80,000 | 80,000 | 3,761,000 | 3,761,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -50,000 | 0 | -1,233,000 | |
12/31/2015 | NVIDIA CORP | NVDA | 0 | -50,000 | 0 | -1,233,000 | |
09/30/2015 | NVIDIA CORP | NVDA | 50,000 | 50,000 | 1,233,000 | 1,233,000 | $24.66 |
09/30/2014 | NVIDIA CORP | NVDA | 0 | -300,000 | 0 | -5,562,000 | |
06/30/2014 | NVIDIA CORP | NVDA | 300,000 | 50,000 | 5,562,000 | 1,084,000 | $18.54 |
03/31/2014 | NVIDIA CORP | NVDA | 250,000 | 250,000 | 4,478,000 | 4,478,000 | $17.91 |
06/30/2013 | NVIDIA CORP | NVDA | 0 | -40,000 | 0 | -513,000 | |
03/31/2013 | NVIDIA CORP | NVDA | 40,000 | 40,000 | 513,000 | 513,000 | $12.83 |
12/31/2012 | NVIDIA CORP | NVDA | 0 | -50,000 | 0 | -667,000 | |
09/30/2012 | NVIDIA CORP | NVDA | 50,000 | -50,000 | 667,000 | -715,000 | $13.34 |
06/30/2012 | NVIDIA CORP | NVDA | 100,000 | 100,000 | 1,382,000 | 1,382,000 | $13.82 |
03/31/2012 | NVIDIA CORP | NVDA | 0 | -50,000 | 0 | -693,000 | |
12/31/2011 | NVIDIA CORP | NVDA | 50,000 | 50,000 | 693,000 | 693,000 | $13.86 |
06/30/2011 | NVIDIA CORP | NVDA | 0 | -300,000 | 0 | -5,538,000 | |
03/31/2011 | NVIDIA CORP | NVDA | 300,000 | 300,000 | 5,538,000 | 5,538,000 | $18.46 |
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