SYMMETRY PEAK MANAGEMENT LLC – Zillow Group, Inc. Class C Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -17.5K shares | -556K | $28.61 | 0 |
| Q2 2022 | call | Increase | +45.83% | 5.5K shares | -35K | $31.75 | 17.5K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -1.47M | $31.75 | 0 |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 1.47M | $49.29 | 30K |
| Q1 2022 | call | Increase | 0.00% | 12K shares | 591K | $49.29 | 12K |
| Q4 2021 | call | Decrease | -100.00% | -2.5K shares | -220K | $62.83 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -2.5K shares | -306K | $88.14 | 0 |
| Q3 2021 | call | Decrease | -66.67% | -5K shares | -699K | $88.14 | 2.5K |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 306K | $122.22 | 2.5K |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 919K | $122.22 | 7.5K |
| Q1 2021 | call | Decrease | -100.00% | -4K shares | -519K | $129.64 | 0 |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 519K | $129.8 | 4K |
| Q4 2020 | share | Decrease | -100.00% | -27.5K shares | -2.79M | $129.8 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -1.01M | $129.8 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -2.88M | $101.59 | 0 |
| Q3 2020 | put | Decrease | -50.00% | -10K shares | -136K | $101.59 | 10K |
| Q3 2020 | share | Increase | +175.00% | 17.5K shares | 2.21M | $101.59 | 27.5K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 576K | $57.61 | 10K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 2.88M | $57.61 | 50K |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 1.15M | $57.61 | 20K |
| Q1 2020 | put | Decrease | -100.00% | -145K shares | -6.66M | $36.02 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -84.33K shares | -3.87M | $36.02 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -101.7K shares | -4.67M | $36.02 | 0 |
| Q4 2019 | share | Increase | +206.65% | 56.83K shares | 3.05M | $45.94 | 84.33K |
| Q4 2019 | call | Decrease | -13.81% | -16.3K shares | 1.15M | $45.94 | 101.7K |
| Q4 2019 | put | Increase | 0.00% | 145K shares | 6.66M | $45.94 | 145K |
| Q3 2019 | call | Decrease | -37.03% | -69.4K shares | -5.17M | $29.82 | 118K |
| Q3 2019 | share | Decrease | -62.07% | -45K shares | -2.54M | $29.82 | 27.5K |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -174K | $46.39 | 0 |
| Q2 2019 | share | Increase | +384.95% | 57.55K shares | 2.84M | $46.39 | 72.5K |
| Q2 2019 | call | Decrease | -6.95% | -14K shares | 1.69M | $46.39 | 187.4K |
| Q1 2019 | call | Increase | 0.00% | 201.4K shares | 6.99M | $34.74 | 201.4K |
| Q1 2019 | share | Increase | 0.00% | 14.95K shares | 519K | $34.74 | 14.95K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 174K | $34.74 | 5K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -885K | $31.58 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -295K | $44.25 | 0 |
| Q3 2018 | call | Increase | +166.67% | 12.5K shares | 442K | $44.25 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -12.5K shares | -738K | $44.25 | 0 |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 295K | $59.06 | 5K |
| Q2 2018 | share | Decrease | -37.50% | -7.5K shares | -338K | $59.06 | 12.5K |
| Q2 2018 | call | Decrease | -92.67% | -94.8K shares | -5.06M | $59.06 | 7.5K |
| Q1 2018 | call | Decrease | -2.48% | -2.6K shares | 1.21M | $53.8 | 102.3K |
| Q1 2018 | share | Increase | +300.00% | 15K shares | 871K | $53.8 | 20K |
| Q4 2017 | call | Decrease | -22.87% | -31.1K shares | -1.17M | $40.92 | 104.9K |
| Q4 2017 | share | Decrease | -88.00% | -36.67K shares | -1.47M | $40.92 | 5K |
| Q4 2017 | put | Decrease | -100.00% | -90K shares | -3.61M | $40.92 | 0 |
| Q3 2017 | call | Increase | 0.00% | 136K shares | 5.46M | $40.21 | 136K |
| Q3 2017 | put | Decrease | -10.00% | -10K shares | -1.28M | $40.21 | 90K |
| Q3 2017 | share | Decrease | -75.01% | -125.12K shares | -6.49M | $40.21 | 41.67K |
| Q2 2017 | call | Decrease | -100.00% | -157.5K shares | -5.30M | $49.01 | 0 |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 4.90M | $49.01 | 100K |
| Q2 2017 | share | Increase | +734.00% | 146.8K shares | 7.50M | $49.01 | 166.8K |
| Q1 2017 | call | Increase | +75.00% | 67.5K shares | 2.02M | $33.67 | 157.5K |
| Q1 2017 | share | Decrease | -86.41% | -127.18K shares | -4.69M | $33.67 | 20K |
| Q4 2016 | call | Decrease | -21.40% | -24.5K shares | -685K | $36.47 | 90K |
| Q4 2016 | share | Increase | +73.59% | 62.39K shares | 2.43M | $36.47 | 147.18K |
| Q3 2016 | share | Increase | +73.09% | 35.80K shares | 1.16M | $34.65 | 84.79K |
| Q3 2016 | call | Increase | +131.31% | 65K shares | 2.17M | $34.65 | 114.5K |
| Q2 2016 | share | Decrease | -61.58% | -78.51K shares | -1.24M | $36.28 | 48.98K |
| Q2 2016 | call | Decrease | -1.00% | -500 shares | 609K | $36.28 | 49.5K |
| Q1 2016 | share | Increase | 0.00% | 127.5K shares | 3.02M | $23.73 | 127.5K |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 1.18M | $23.73 | 50K |