| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIREXION SHS ETF TR | 32,100 | 245,000 | 0.02% | Call | |
| 252 | BALL CORP | 3,100 | 233,000 | 0.02% | ||
| 253 | RINGCENTRAL INC | 11,100 | 229,000 | 0.02% | Put | |
| 254 | CF CORP | 21,000 | 220,000 | 0.02% | ||
| 255 | ISHARES TR | 7,500 | 207,000 | 0.02% | Put | |
| 256 | GUESS INC | 16,400 | 198,000 | 0.02% | ||
| 257 | AMERICAN AXLE & MFG HLDGS INC COM | 10,000 | 193,000 | 0.02% | ||
| 258 | COEUR MNG INC | 20,000 | 182,000 | 0.02% | Put | |
| 259 | NEXEO SOLUTIONS INC | 248,817 | 174,000 | 0.02% | ||
| 260 | HECLA MNG CO | 32,400 | 170,000 | 0.02% | Put | |
| 261 | HRG GROUP INC | 10,000 | 156,000 | 0.01% | ||
| 262 | BGC PARTNERS INC | 14,000 | 143,000 | 0.01% | Call | |
| 263 | DOUBLE EAGLE ACQUISITION COR | 294,917 | 139,000 | 0.01% | ||
| 264 | SANDSTORM GOLD LTD | 33,000 | 129,000 | 0.01% | Put | |
| 265 | DOMINION DIAMOND CORP | 12,700 | 123,000 | 0.01% | Call | |
| 266 | LIONBRIDGE TECHNOLOGIES ORD | 20,800 | 121,000 | 0.01% | ||
| 267 | CELESTICA INC | 10,000 | 119,000 | 0.01% | ||
| 268 | EARTHLINK HOLDINGS ORD | 18,000 | 102,000 | 0.01% | ||
| 269 | TRILLIUM THERAPEUTICS INC | 16,239 | 92,000 | 0.01% | ||
| 270 | VONAGE HLDGS CORP | 13,098 | 90,000 | 0.01% | ||
| 271 | ELECTRUM SPL ACQUISITION CORP | 315,000 | 88,000 | 0.01% | ||
| 272 | IAMGOLD CORP | 22,000 | 85,000 | 0.01% | Put | |
| 273 | OFFICE DEPOT INC | 18,443 | 83,000 | 0.01% | ||
| 274 | PACE HLDGS CORP | 134,000 | 80,000 | 0.01% | ||
| 275 | GP INVTS ACQUISITION COR | 120,250 | 54,000 | 0.01% | ||
| 276 | WESTPORT FUEL SYSTEMS INC | 46,679 | 53,000 | 0.01% | ||
| 277 | STELLAR ACQUISITION III INC | 32,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-17-000005, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
