Holocene Advisors, LP

Holdings History for Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ)

Symbol: BIGGQ on OTC
Investment type: Equity / Common Shares, $0.01 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	put		-9.7%	$0	0	-1,500,000	-100%	$0.00	Q1 2019
31 Dec 2018	call		-3.4%	$0	0	-840,000	-100%	$0.00	Q4 2018
31 Dec 2018	put	9.7%	0%	$43,380,000	1,500,000	0		$28.92	Q4 2018
30 Sep 2018	call	3.4%	+3.4%	$35,104,000	840,000	+840,000	NEW	$41.79	Q3 2018
30 Sep 2018	put	6.1%	0%	$62,685,000	1,500,000	0		$41.79	Q3 2018
30 Jun 2018	put	8.9%	+8.9%	$62,670,000	1,500,000	+1,500,000	NEW	$41.78	Q2 2018

* 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.