SYMMETRY PEAK MANAGEMENT LLC

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-2.8%	$0	0	-4,500	-100%	$9.96	Q3 2021
30 Jun 2021		2.8%	+2.8%	$237,000	4,500	+4,500	NEW	$52.67	Q2 2021
31 Mar 2021	call		-0.45%	$0	0	-20,000	-100%	$9.96	Q1 2021
31 Dec 2020	call	0.45%	+0.45%	$820,000	20,000	+20,000	NEW	$41.00	Q4 2020
31 Mar 2020			-1.7%	$0	0	-20,701	-100%	$9.96	Q1 2020
31 Mar 2020	call		-0.58%	$0	0	-50,400	-100%	$9.96	Q1 2020
31 Dec 2019		1.7%	+1.7%	$959,000	20,701	+20,701	NEW	$46.33	Q4 2019
31 Dec 2019	call	0.58%	+0.58%	$2,336,000	50,400	+50,400	NEW	$46.35	Q4 2019
30 Sep 2019			-1.9%	$0	0	-20,350	-100%	$9.96	Q3 2019
30 Jun 2019		1.9%	+1.8%	$886,000	20,350	+18,850	+1257%	$43.54	Q2 2019
30 Jun 2019	call		-0.34%	$0	0	-20,000	-100%	$9.96	Q2 2019
30 Jun 2019	put		-0.04%	$0	0	-2,500	-100%	$9.96	Q2 2019
31 Mar 2019		0.19%	+0.19%	$93,000	1,500	+1,500	NEW	$62.00	Q1 2019
31 Mar 2019	call	0.34%	+0.34%	$1,240,000	20,000	+20,000	NEW	$62.00	Q1 2019
31 Mar 2019	put	0.04%	+0.04%	$155,000	2,500	+2,500	NEW	$62.00	Q1 2019
30 Sep 2018	call		-0.29%	$0	0	-15,000	-100%	$9.96	Q3 2018
30 Jun 2018	call	0.29%	+0.29%	$1,332,000	15,000	+15,000	NEW	$88.80	Q2 2018
30 Sep 2017			-1.2%	$0	0	-11,500	-100%	$9.96	Q3 2017
30 Sep 2017	call		-0.4%	$0	0	-45,000	-100%	$9.96	Q3 2017
30 Jun 2017		1.2%	-0.67%	$764,000	11,500	-6,599	-36%	$66.43	Q2 2017
30 Jun 2017	call	0.4%	+0.4%	$2,991,000	45,000	+45,000	NEW	$66.47	Q2 2017
31 Mar 2017		0.95%	+0.95%	$944,000	18,099	+18,099	NEW	$52.16	Q1 2017
31 Dec 2016			-1.8%	$0	0	-42,500	-100%	$9.96	Q4 2016
31 Dec 2016	call		-0.46%	$0	0	-75,000	-100%	$9.96	Q4 2016
31 Dec 2016	put		-0.18%	$0	0	-30,000	-100%	$9.96	Q4 2016
30 Sep 2016		1.8%	-0.66%	$2,131,000	42,500	-15,800	-27%	$50.14	Q3 2016
30 Sep 2016	call	0.46%	+0.03%	$3,761,000	75,000	+5,000	+7.1%	$50.15	Q3 2016
30 Sep 2016	put	0.18%	+0.18%	$1,504,000	30,000	+30,000	NEW	$50.13	Q3 2016
30 Jun 2016		4.3%	-3.6%	$1,656,000	58,300	-49,200	-46%	$28.40	Q2 2016
30 Jun 2016	call	0.35%	+0.35%	$1,989,000	70,000	+70,000	NEW	$28.41	Q2 2016
31 Mar 2016		1.9%	+1%	$1,930,000	107,500	+56,345	+110%	$17.95	Q1 2016
31 Mar 2016	call		-0.27%	$0	0	-103,400	-100%	$9.96	Q1 2016
31 Dec 2015		1.4%	+1%	$998,000	51,155	+37,254	+268%	$19.51	Q4 2015
31 Dec 2015	call	0.27%	+0.27%	$2,016,000	103,400	+103,400	NEW	$19.50	Q4 2015
30 Sep 2015		0.83%	+0.53%	$163,000	13,901	+8,901	+178%	$11.73	Q3 2015
30 Sep 2015	call		-0.87%	$0	0	-321,900	-100%	$9.96	Q3 2015
30 Jun 2015		0.07%	-1.9%	$86,000	5,000	-125,368	-96%	$17.20	Q2 2015
30 Jun 2015	call	0.87%	+0.87%	$5,517,000	321,900	+321,900	NEW	$17.14	Q2 2015
31 Mar 2015		0.94%	+0.14%	$1,680,000	130,368	+18,996	+17%	$12.89	Q1 2015
31 Mar 2015	call		-0.6%	$0	0	-180,800	-100%	$9.96	Q1 2015
31 Dec 2014		1.2%	+1.2%	$1,586,000	111,372	+111,372	NEW	$14.24	Q4 2014
31 Dec 2014	call	0.6%	+0.6%	$2,575,000	180,800	+180,800	NEW	$14.24	Q4 2014
30 Sep 2014			-1.6%	$0	0	-127,377	-100%	$9.96	Q3 2014
30 Sep 2014	call		-0.55%	$0	0	-200,000	-100%	$9.96	Q3 2014
30 Jun 2014		1.6%	+1.6%	$2,609,000	127,377	+127,377	NEW	$20.48	Q2 2014
30 Jun 2014	call	0.55%	+0.55%	$4,096,000	200,000	+200,000	NEW	$20.48	Q2 2014

* 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.