Symmetry Peak Management LLC Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $922,600 - $1.3 Million	20,000 Added 200.0%	30,000 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $578,500 - $1.02 Million	-10,000 Reduced 50.0%	10,000 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $602,600 - $1.26 Million	20,000 New	20,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $3.63 Million - $9.43 Million	-145,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $4.03 Million - $6.45 Million	140,000 Added 2800.0%	145,000 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $3.99 Million - $5.57 Million	-85,000 Reduced 94.44%	5,000 $295,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $3.4 Million - $3.67 Million	90,000	90,000 $3.62 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.09 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.81 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$743 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$632 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $15B

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