Diametric Capital, LP

Q4 2017 13F Holdings Report, Options Holdings

Notable people
Thakore Nainoor
Signature - Title
Peter Schaffer - Chief Operating Officer
Location
Boston
Options holdings as of
31 Dec 2017
Date filed
14 Feb 2018, 10:31
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2018 - 15 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Schaffer Chief Operating Officer Boston, Massachusetts 14 Feb 2018

Other Included Managers (1):

Num Name Location File Number
1 Nainoor Thakore