SYMMETRY PEAK MANAGEMENT LLC

Holdings History for Shake Shack Inc. - CL A (SHAK)

Symbol: SHAK on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call		-0.33%	$0	0	-7,000	-100%		Q4 2024
9/30/2024	call	0.33%	+0.33%	$722K	7K	+7,000	NEW	$103.21	Q3 2024
9/30/2023			-0.98%	$0	0	-6,000	-100%		Q3 2023
6/30/2023		0.98%	+0.98%	$466K	6K	+6,000	NEW	$77.72	Q2 2023
6/30/2023	call		-0.09%	$0	0	-7,500	-100%		Q2 2023
3/31/2023	call	0.09%	+0.09%	$416K	7.5K	+7,500	NEW	$55.49	Q1 2023
9/30/2021			-3.79%	$0	0	-3,000	-100%		Q3 2021
6/30/2021		3.79%	+1.26%	$321K	3K	+1,000	+50%	$107.00	Q2 2021
3/31/2021		4.79%	-4.79%	$226K	2K	-2,000	-50%	$113.00	Q1 2021
12/31/2020		2.37%	-0.36%	$339K	4K	-600	-13%	$84.75	Q4 2020
9/30/2020		1.54%	+1.54%	$297K	4.6K	+4,600	NEW	$64.57	Q3 2020
3/31/2020	call		-0.15%	$0	0	-10,000	-100%		Q1 2020
12/31/2019	call	0.15%	-0.3%	$596K	10K	-20,000	-66.7%	$59.60	Q4 2019
9/30/2019			-4.98%	$0	0	-31,400	-100%		Q3 2019
9/30/2019	call	1.6%	+0.53%	$2.94M	30K	+10,000	+50%	$98.03	Q3 2019
6/30/2019		4.98%	+4.98%	$2.27M	31.4K	+31,400	NEW	$72.20	Q2 2019
6/30/2019	call	0.38%	-0.61%	$1.44M	20K	-32,000	-61.5%	$72.20	Q2 2019
3/31/2019			-0.68%	$0	0	-750	-100%		Q1 2019
3/31/2019	call	0.84%	+0.43%	$3.08M	52K	+27,000	+108%	$59.15	Q1 2019
12/31/2018		0.68%	-27.8%	$34K	750	-30,750	-97.6%	$45.33	Q4 2018
12/31/2018	call	0.73%	-1.09%	$1.14M	25K	-37,600	-60.1%	$45.40	Q4 2018
9/30/2018		2.86%	+0.82%	$1.99M	31.5K	+9,000	+40%	$63.02	Q3 2018
9/30/2018	call	1.85%	+0.37%	$3.94M	62.6K	+12,600	+25.2%	$63.00	Q3 2018
9/30/2018	put		-0.5%	$0	0	-35,000	-100%		Q3 2018
6/30/2018		3.46%	-0.29%	$1.49M	22.5K	-1,905	-7.81%	$66.18	Q2 2018
6/30/2018	call	0.72%	-0.5%	$3.31M	50K	-35,000	-41.2%	$66.18	Q2 2018
6/30/2018	put	0.5%	+0.5%	$2.32M	35K	+35,000	NEW	$66.17	Q2 2018
3/31/2018		4.04%	+1.68%	$1.02M	24.4K	+10,156	+71.3%	$41.63	Q1 2018
3/31/2018	call	1.07%	+0.44%	$3.54M	85K	+35,000	+70%	$41.64	Q1 2018
12/31/2017		2.37%	+0.04%	$616K	14.2K	+249	+1.78%	$43.23	Q4 2017
12/31/2017	call	2.14%	+0.86%	$2.16M	50K	+20,000	+66.7%	$43.20	Q4 2017
9/30/2017		0.43%	-0.81%	$465K	14K	-26,000	-65%	$33.21	Q3 2017
9/30/2017	call	0.13%	-0.26%	$997K	30K	-60,000	-66.7%	$33.23	Q3 2017
6/30/2017		2.15%	+0.41%	$1.4M	40K	+7,590	+23.4%	$34.88	Q2 2017
6/30/2017	call	0.42%	+0.42%	$3.14M	90K	+90,000	NEW	$34.88	Q2 2017
3/31/2017		1.09%	-2.91%	$1.08M	32.4K	-86,435	-72.7%	$33.38	Q1 2017
3/31/2017	call		-1.58%	$0	0	-97,500	-100%		Q1 2017
12/31/2016		6.24%	+3.74%	$4.25M	119K	+71,295	+150%	$35.79	Q4 2016
12/31/2016	call	1.58%	+0.77%	$3.49M	97.5K	+47,500	+95%	$35.79	Q4 2016
12/31/2016	put		-0.38%	$0	0	-90,000	-100%		Q4 2016
9/30/2016		1.38%	+0.62%	$1.65M	47.6K	+21,500	+82.5%	$34.68	Q3 2016
9/30/2016	call	0.21%	+0.08%	$1.73M	50K	+20,000	+66.7%	$34.68	Q3 2016
9/30/2016	put	0.38%	+0.38%	$3.12M	90K	+90,000	NEW	$34.67	Q3 2016
6/30/2016		2.47%	+0.1%	$949K	26.1K	+1,050	+4.2%	$36.43	Q2 2016
6/30/2016	call	0.2%	-0.43%	$1.09M	30K	-66,000	-68.8%	$36.43	Q2 2016
3/31/2016		0.94%	+0.94%	$933K	25K	+25,000	NEW	$37.32	Q1 2016
3/31/2016	call	0.69%	+0.69%	$3.58M	96K	+96,000	NEW	$37.32	Q1 2016
12/31/2015	call		-0.57%	$0	0	-70,000	-100%		Q4 2015
9/30/2015	call	0.57%	+0.57%	$3.32M	70K	+70,000	NEW	$47.40	Q3 2015

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.