Fore Capital, LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	put		-0.57%	$0	0	-17,000	-100%	$82.52	Q3 2019
30 Jun 2019	call		-0.3%	$0	0	-10,000	-100%	$82.52	Q2 2019
30 Jun 2019	put	0.57%	+0.4%	$2,614,000	17,000	+12,000	+240%	$153.76	Q2 2019
31 Mar 2019	call	0.3%	0%	$1,485,000	10,000	0		$148.50	Q1 2019
31 Mar 2019	put	0.15%	+0.16%	$742,000	5,000	+5,000	NEW	$148.40	Q1 2019
31 Dec 2018	call	2.1%	0%	$901,000	10,000	0		$90.10	Q4 2018
30 Sep 2018	call	0.62%	+0.62%	$1,477,000	10,000	+10,000	NEW	$147.70	Q3 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.