SYMMETRY PEAK MANAGEMENT LLC

Holdings History for ZILLOW GROUP, INC. - Class C Capital Stock (Z)

Symbol: Z on Nasdaq
Investment type: Equity / Class C Capital Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		-0.5%	$0	0	-29,300	-100%	$45.66	Q4 2025
30 Sep 2025	call	0.5%	+0.5%	$2,257,565	29,300	+29,300	NEW	$77.05	Q3 2025
31 Mar 2025	call		-0.38%	$0	0	-4,900	-100%	$45.66	Q1 2025
31 Dec 2024	call	0.38%	-0.36%	$362,845	4,900	-4,600	-48%	$74.05	Q4 2024
30 Sep 2024			-19%	$0	0	-5,300	-100%	$45.66	Q3 2024
30 Sep 2024	call	0.28%	+0.13%	$606,575	9,500	+4,500	+90%	$63.85	Q3 2024
30 Jun 2024		19%	+3.9%	$245,867	5,300	+4,300	+430%	$46.39	Q2 2024
30 Jun 2024	call	0.42%	-0.07%	$231,950	5,000	-5,000	-50%	$46.39	Q2 2024
31 Mar 2024		0.96%	-4.3%	$48,780	1,000	-4,500	-82%	$48.78	Q1 2024
31 Mar 2024	call	0.15%	+0.15%	$487,800	10,000	+10,000	NEW	$48.78	Q1 2024
31 Dec 2023		1.2%	+1.2%	$318,230	5,500	+5,500	NEW	$57.86	Q4 2023
30 Sep 2023			-0.85%	$0	0	-8,000	-100%	$45.66	Q3 2023
30 Sep 2023	call		-0.48%	$0	0	-50,000	-100%	$45.66	Q3 2023
30 Jun 2023		0.85%	-0.11%	$402,080	8,000	-1,000	-11%	$50.26	Q2 2023
30 Jun 2023	call	0.48%	+0.38%	$2,513,000	50,000	+40,000	+400%	$50.26	Q2 2023
31 Mar 2023		1.9%	+1.9%	$400,230	9,000	+9,000	NEW	$44.47	Q1 2023
31 Mar 2023	call	0.1%	-1.1%	$444,700	10,000	-110,000	-92%	$44.47	Q1 2023
31 Dec 2022	call	2.2%	+2.2%	$3,865,200	120,000	+120,000	NEW	$32.21	Q4 2022
30 Sep 2022	call		-0.37%	$0	0	-17,500	-100%	$45.66	Q3 2022
30 Jun 2022	call	0.37%	+0.12%	$556,000	17,500	+5,500	+46%	$31.77	Q2 2022
30 Jun 2022	put		-2.5%	$0	0	-30,000	-100%	$45.66	Q2 2022
31 Mar 2022	call	0.98%	+0.98%	$591,000	12,000	+12,000	NEW	$49.25	Q1 2022
31 Mar 2022	put	2.5%	+2.5%	$1,479,000	30,000	+30,000	NEW	$49.30	Q1 2022
31 Dec 2021	call		-0.23%	$0	0	-2,500	-100%	$45.66	Q4 2021
30 Sep 2021			-3.6%	$0	0	-2,500	-100%	$45.66	Q3 2021
30 Sep 2021	call	0.23%	-0.47%	$220,000	2,500	-5,000	-67%	$88.00	Q3 2021
30 Jun 2021		3.6%	+3.6%	$306,000	2,500	+2,500	NEW	$122.40	Q2 2021
30 Jun 2021	call	4.6%	+4.6%	$919,000	7,500	+7,500	NEW	$122.53	Q2 2021
31 Mar 2021	call		-0.28%	$0	0	-4,000	-100%	$45.66	Q1 2021
31 Dec 2020			-14%	$0	0	-27,500	-100%	$45.66	Q4 2020
31 Dec 2020	call	0.28%	+0.28%	$519,000	4,000	+4,000	NEW	$129.75	Q4 2020
31 Dec 2020	put		-0.78%	$0	0	-10,000	-100%	$45.66	Q4 2020
30 Sep 2020		14%	+9.2%	$2,794,000	27,500	+17,500	+175%	$101.60	Q3 2020
30 Sep 2020	call		-2.7%	$0	0	-50,000	-100%	$45.66	Q3 2020
30 Sep 2020	put	0.78%	-0.78%	$1,016,000	10,000	-10,000	-50%	$101.60	Q3 2020
30 Jun 2020		3.2%	+3.2%	$576,000	10,000	+10,000	NEW	$57.60	Q2 2020
30 Jun 2020	call	2.7%	+2.7%	$2,881,000	50,000	+50,000	NEW	$57.62	Q2 2020
30 Jun 2020	put	1.1%	+1.1%	$1,152,000	20,000	+20,000	NEW	$57.60	Q2 2020
31 Mar 2020			-6.9%	$0	0	-84,330	-100%	$45.66	Q1 2020
31 Mar 2020	call		-1.2%	$0	0	-101,700	-100%	$45.66	Q1 2020
31 Mar 2020	put		-1.7%	$0	0	-145,000	-100%	$45.66	Q1 2020
31 Dec 2019		6.9%	+4.7%	$3,874,000	84,330	+56,830	+207%	$45.94	Q4 2019
31 Dec 2019	call	1.2%	-0.19%	$4,672,000	101,700	-16,300	-14%	$45.94	Q4 2019
31 Dec 2019	put	1.7%	+1.7%	$6,661,000	145,000	+145,000	NEW	$45.94	Q4 2019
30 Sep 2019		2.8%	-4.5%	$820,000	27,500	-45,000	-62%	$29.82	Q3 2019
30 Sep 2019	call	1.9%	-1.1%	$3,519,000	118,000	-69,400	-37%	$29.82	Q3 2019
30 Jun 2019		7.4%	+5.9%	$3,363,000	72,500	+57,550	+385%	$46.39	Q2 2019
30 Jun 2019	call	2.3%	-0.17%	$8,693,000	187,400	-14,000	-7%	$46.39	Q2 2019
30 Jun 2019	put		-0.05%	$0	0	-5,000	-100%	$45.66	Q2 2019
31 Mar 2019		1.1%	+1.1%	$519,000	14,950	+14,950	NEW	$34.72	Q1 2019
31 Mar 2019	call	1.9%	+1.9%	$6,997,000	201,400	+201,400	NEW	$34.74	Q1 2019
31 Mar 2019	put	0.05%	+0.05%	$174,000	5,000	+5,000	NEW	$34.80	Q1 2019
31 Dec 2018	call		-0.41%	$0	0	-20,000	-100%	$45.66	Q4 2018
30 Sep 2018			-1.7%	$0	0	-12,500	-100%	$45.66	Q3 2018
30 Sep 2018	call	0.41%	+0.26%	$885,000	20,000	+12,500	+167%	$44.25	Q3 2018
30 Sep 2018	put		-0.06%	$0	0	-5,000	-100%	$45.66	Q3 2018
30 Jun 2018		1.7%	-1%	$738,000	12,500	-7,500	-38%	$59.04	Q2 2018
30 Jun 2018	call	0.1%	-1.2%	$443,000	7,500	-94,800	-93%	$59.07	Q2 2018
30 Jun 2018	put	0.06%	+0.06%	$295,000	5,000	+5,000	NEW	$59.00	Q2 2018
31 Mar 2018		4.3%	+3.2%	$1,076,000	20,000	+15,000	+300%	$53.80	Q1 2018
31 Mar 2018	call	1.7%	-0.04%	$5,504,000	102,300	-2,600	-2.5%	$53.80	Q1 2018
31 Dec 2017		0.79%	-5.8%	$205,000	5,000	-36,678	-88%	$41.00	Q4 2017
31 Dec 2017	call	4.3%	-1.3%	$4,293,000	104,900	-31,100	-23%	$40.92	Q4 2017
31 Dec 2017	put		-0.47%	$0	0	-90,000	-100%	$45.66	Q4 2017
30 Sep 2017		1.6%	-4.7%	$1,676,000	41,678	-125,122	-75%	$40.21	Q3 2017
30 Sep 2017	call	0.71%	+0.71%	$5,469,000	136,000	+136,000	NEW	$40.21	Q3 2017
30 Sep 2017	put	0.47%	-0.05%	$3,619,000	90,000	-10,000	-10%	$40.21	Q3 2017
30 Jun 2017		13%	+11%	$8,175,000	166,800	+146,800	+734%	$49.01	Q2 2017
30 Jun 2017	call		-0.93%	$0	0	-157,500	-100%	$45.66	Q2 2017
30 Jun 2017	put	0.66%	+0.66%	$4,901,000	100,000	+100,000	NEW	$49.01	Q2 2017
31 Mar 2017		0.68%	-4.3%	$673,000	20,000	-127,187	-86%	$33.65	Q1 2017
31 Mar 2017	call	0.93%	+0.4%	$5,303,000	157,500	+67,500	+75%	$33.67	Q1 2017
31 Dec 2016		7.9%	+3.3%	$5,368,000	147,187	+62,397	+74%	$36.47	Q4 2016
31 Dec 2016	call	1.5%	-0.4%	$3,282,000	90,000	-24,500	-21%	$36.47	Q4 2016
30 Sep 2016		2.5%	+1%	$2,938,000	84,790	+35,803	+73%	$34.65	Q3 2016
30 Sep 2016	call	0.49%	+0.28%	$3,967,000	114,500	+65,000	+131%	$34.65	Q3 2016
30 Jun 2016		4.6%	-7.4%	$1,777,000	48,987	-78,513	-62%	$36.27	Q2 2016
30 Jun 2016	call	0.32%	-0%	$1,796,000	49,500	-500	-1%	$36.28	Q2 2016
31 Mar 2016		3%	+3%	$3,026,000	127,500	+127,500	NEW	$23.73	Q1 2016
31 Mar 2016	call	0.23%	+0.23%	$1,187,000	50,000	+50,000	NEW	$23.74	Q1 2016

* 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.