13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 583,200 | $28,845,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 273,400 | $28,764,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 490,082 | $28,694,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 329,700 | $28,694,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 88,600 | $28,659,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,300 | $28,626,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,355 | $28,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,942 | $28,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 547,419 | $28,553,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,052,014 | $28,537,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 168,000 | $28,489,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 678,600 | $28,467,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,600 | $28,408,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 634,900 | $28,399,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 381,100 | $28,392,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 405,088 | $28,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 308,100 | $28,380,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 510,400 | $28,368,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,088,400 | $28,342,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,172,400 | $28,325,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 408,400 | $28,195,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,188 | $28,187,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,289,600 | $28,178,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 390,300 | $28,163,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 452,400 | $28,149,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 476,849 | $28,138,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,221,900 | $28,127,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,397,000 | $28,108,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 167,000 | $28,044,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 716,700 | $28,009,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 503,793 | $28,001,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,634,900 | $27,999,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 310,700 | $27,979,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,221,100 | $27,975,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,300 | $27,972,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,746,600 | $27,928,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,262,200 | $27,895,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,800 | $27,870,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,444,400 | $27,867,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162,200 | $27,858,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 225,900 | $27,797,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 85,591 | $27,686,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 204,911 | $27,661,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,995,984 | $27,645,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 381,315 | $27,619,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242,808 | $27,607,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 790,800 | $27,591,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,000 | $27,559,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,312,300 | $27,532,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 368,900 | $27,509,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 471,100 | $27,507,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 233,500 | $27,472,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,100 | $27,463,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 181,100 | $27,458,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 295,200 | $27,436,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 784,000 | $27,252,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 362,900 | $27,090,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 571,900 | $27,022,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279,000 | $26,954,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,500 | $26,923,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 423,900 | $26,871,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,900 | $26,857,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 469,800 | $26,854,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 187,137 | $26,837,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 280,000 | $26,813,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 3,601,500 | $26,795,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,100 | $26,780,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 341,796 | $26,602,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,647,400 | $26,556,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414,621 | $26,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 486,900 | $26,517,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,270,100 | $26,507,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,182,200 | $26,492,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304,046 | $26,470,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 205,500 | $26,436,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 356,500 | $26,392,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 282,500 | $26,374,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 365,900 | $26,352,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505,500 | $26,337,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 121,800 | $26,233,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 107,423 | $26,215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 282,529 | $26,207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 640,900 | $26,181,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 527,500 | $26,159,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 628,300 | $26,144,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432,900 | $26,126,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,786,900 | $26,106,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,390,600 | $26,080,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 21,311,000 | $26,040,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 885,621 | $26,019,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 831,100 | $26,006,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 646,500 | $25,989,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 358,400 | $25,945,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,167,488 | $25,907,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 221,500 | $25,882,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 229,400 | $25,860,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,219,700 | $25,845,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,101,082 | $25,801,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230,256 | $25,789,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 315,600 | $25,781,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 337,800 | $25,754,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 388,300 | $25,744,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,873 | $25,736,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330,459 | $25,733,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 425,800 | $25,697,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,116,315 | $25,692,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,761 | $25,669,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 288,200 | $25,656,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,300 | $25,638,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 271,000 | $25,634,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 343,229 | $25,622,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,144,200 | $25,618,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,400 | $25,604,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,647 | $25,584,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,618,300 | $25,456,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 494,100 | $25,441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 338,607 | $25,433,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 340,890 | $25,413,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122,800 | $25,406,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 191,085 | $25,399,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,089,300 | $25,345,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 417,300 | $25,322,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,000 | $25,293,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 268,000 | $25,262,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,216,600 | $25,250,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 498,800 | $25,239,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 540,800 | $25,234,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,944 | $25,227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,400 | $25,194,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 390,400 | $25,189,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,152,209 | $25,129,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,495 | $25,115,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,149,700 | $25,075,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244,476 | $25,059,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,900 | $25,010,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461,100 | $25,010,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,609,064 | $25,005,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 650,800 | $24,984,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 578,500 | $24,928,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 468,700 | $24,907,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,777,800 | $24,907,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,014,600 | $24,898,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 413,163 | $24,893,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 647,000 | $24,839,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,976,187 | $24,806,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 332,000 | $24,784,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 128,200 | $24,782,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 68,900 | $24,747,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,900 | $24,738,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,864,946 | $24,736,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 321,700 | $24,668,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 787,900 | $24,653,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,216,600 | $24,627,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,741 | $24,611,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,800 | $24,577,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 275,300 | $24,507,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 134,700 | $24,462,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 655,600 | $24,408,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 486,300 | $24,364,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 836,590 | $24,361,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 634,300 | $24,357,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 354,700 | $24,325,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 973,800 | $24,316,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,877 | $24,303,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,955 | $24,242,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,530,000 | $24,180,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 368,000 | $24,130,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 616,700 | $24,101,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 579,000 | $24,081,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 260,771 | $24,051,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 749,153 | $24,048,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,000,000 | $24,048,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,748,000 | $24,035,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,358,509 | $24,033,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 344,400 | $24,032,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,156,786 | $24,026,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 279,800 | $24,001,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 44,737 | $23,976,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 357,750 | $23,955,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 278,826 | $23,935,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,200 | $23,921,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 943,684 | $23,894,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267,400 | $23,873,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 234,400 | $23,857,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 365,431 | $23,830,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408,743 | $23,830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 328,799 | $23,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 227,093 | $23,822,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,300 | $23,820,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,423,962 | $23,809,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 193,700 | $23,798,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,152,400 | $23,786,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 890,200 | $23,715,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 520,306 | $23,633,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,239,800 | $23,631,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 784,064 | $23,608,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 537,700 | $23,605,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 470,500 | $23,586,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 168,200 | $23,548,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 765,300 | $23,518,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 524,100 | $23,458,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,729,700 | $23,448,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,900 | $23,443,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 3,035,300 | $23,433,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,100 | $23,398,000 | thousands by filing date | call |
| APTIV PLC | G6095L117 | CONV | 126,677 | $23,320,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 543,190 | $23,271,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,853,900 | $23,248,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 249,300 | $23,245,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,900 | $23,219,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,343,000 | $23,207,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,105,800 | $23,199,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 245,000 | $23,174,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 358,100 | $23,162,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 194,800 | $23,154,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 13,000,000 | $23,124,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353,000 | $23,093,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 186,100 | $23,039,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,700 | $23,028,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,573,294 | $22,986,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,800 | $22,953,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 71,500 | $22,944,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 112,018 | $22,939,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,047,800 | $22,895,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 386,600 | $22,813,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 17,874,000 | $22,745,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 174,500 | $22,725,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 3,051,702 | $22,705,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236,600 | $22,690,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,492,369 | $22,654,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,279,704 | $22,615,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 253,143 | $22,601,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,857 | $22,598,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,109,500 | $22,544,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,000 | $22,524,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 745,300 | $22,501,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 362,500 | $22,500,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 214,300 | $22,480,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 105,100 | $22,412,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,307,800 | $22,401,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,100 | $22,391,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,464,500 | $22,363,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 222,300 | $22,361,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 210,600 | $22,353,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 498,087 | $22,353,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120,600 | $22,347,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 485,800 | $22,327,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 47,984 | $22,258,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325,300 | $22,198,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 167,000 | $22,192,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 552,400 | $22,190,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168,233 | $22,189,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,160,900 | $22,058,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311,306 | $22,034,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,097,230 | $22,021,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,552,841 | $21,929,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,045,300 | $21,905,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,530 | $21,849,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,384,000 | $21,845,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 340,600 | $21,843,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 142,200 | $21,839,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,900 | $21,822,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,146,851 | $21,791,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 414,400 | $21,686,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 705,200 | $21,649,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,000 | $21,641,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 492,969 | $21,641,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 210,777 | $21,636,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 611,600 | $21,632,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 1,029,600 | $21,632,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 482,598 | $21,587,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 373,645 | $21,581,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 163,171 | $21,579,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 258,860 | $21,571,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 822,000 | $21,553,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 156,300 | $21,540,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,050,100 | $21,526,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,398 | $21,506,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 228,500 | $21,506,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 288,300 | $21,499,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 254,600 | $21,498,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 827,200 | $21,491,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 124,350 | $21,490,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,000 | $21,470,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 247,356 | $21,466,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,585,400 | $21,450,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 232,800 | $21,423,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,706,256 | $21,396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 855,952 | $21,373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,000 | $21,350,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,900 | $21,338,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,119,746 | $21,325,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 252,000 | $21,322,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,000 | $21,314,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 347,400 | $21,275,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141,200 | $21,272,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 968,700 | $21,244,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 717,700 | $21,236,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 449,263 | $21,228,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 618,170 | $21,203,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130,100 | $21,174,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 490,588 | $21,139,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 323,700 | $21,109,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 495,167 | $21,099,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126,047 | $21,037,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 469,500 | $21,015,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 482,500 | $21,014,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 242,100 | $21,009,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,158,200 | $20,987,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 362,061 | $20,974,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,300 | $20,939,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 253,600 | $20,917,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 854,100 | $20,917,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,400 | $20,874,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93,000 | $20,817,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 477,846 | $20,767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 477,600 | $20,756,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 152,700 | $20,740,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 740,100 | $20,701,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 418,400 | $20,694,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 436,500 | $20,638,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 646,500 | $20,598,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 240,100 | $20,593,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,108 | $20,577,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 410,300 | $20,540,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 83,900 | $20,531,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,593,600 | $20,507,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234,630 | $20,420,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 189,067 | $20,374,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,064,250 | $20,374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 153,300 | $20,372,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,584 | $20,354,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,300 | $20,346,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 501,100 | $20,345,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,621,000 | $20,344,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064,500 | $20,300,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 217,300 | $20,261,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,284,500 | $20,251,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,139,280 | $20,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,800 | $20,209,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 90,089 | $20,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,958 | $20,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 256,846 | $20,175,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,800 | $20,145,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 222,400 | $20,145,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 828,900 | $20,142,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 934,100 | $20,120,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 173,400 | $20,118,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 311,706 | $20,111,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,127,900 | $20,110,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,712,230 | $20,033,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 671,900 | $20,022,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 172,737 | $19,983,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 311,900 | $19,980,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 469,603 | $19,949,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,418 | $19,918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,284 | $19,865,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 327,689 | $19,825,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 303,700 | $19,804,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 559,728 | $19,798,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 436,600 | $19,795,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,179,800 | $19,779,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 980,400 | $19,725,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,400 | $19,717,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 902,600 | $19,676,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 816,800 | $19,652,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 158,700 | $19,647,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 895,700 | $19,643,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,172,700 | $19,608,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 247,765 | $19,581,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 908,500 | $19,569,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 671,800 | $19,563,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,700 | $19,558,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 192,305 | $19,538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,900 | $19,535,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,400 | $19,522,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 675,000 | $19,514,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 259,600 | $19,491,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,400 | $19,477,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 52,826 | $19,466,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,800 | $19,457,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 180,600 | $19,454,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 396,300 | $19,450,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 264,924 | $19,445,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 454,308 | $19,412,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,600 | $19,377,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 389,100 | $19,373,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 117,403 | $19,365,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 329,200 | $19,344,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,300 | $19,344,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 219,100 | $19,338,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 7,000,000 | $19,303,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,384 | $19,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,312 | $19,244,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,391 | $19,234,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,400 | $19,224,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 426,600 | $19,218,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 829,900 | $19,196,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 536,300 | $19,151,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,536,700 | $19,132,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,047,600 | $19,125,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,973,842 | $19,115,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 673,400 | $19,111,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,814,000 | $19,092,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 792,200 | $19,060,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 410,168 | $19,059,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,500 | $18,997,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,173,900 | $18,994,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,097,900 | $18,964,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 401,200 | $18,957,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 248,500 | $18,946,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,289,000 | $18,935,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 577,500 | $18,930,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,900 | $18,894,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 73,457 | $18,873,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 305,800 | $18,870,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,262,600 | $18,851,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,000 | $18,823,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,462,000 | $18,813,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,052,286 | $18,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 820,692 | $18,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 70,500 | $18,758,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 180,662 | $18,751,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 654,700 | $18,751,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 92,729 | $18,734,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,930 | $18,720,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,500 | $18,713,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,217 | $18,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 644,636 | $18,688,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 944,300 | $18,688,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 1,201,700 | $18,674,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,158,400 | $18,673,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 597,100 | $18,660,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,100 | $18,660,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,600 | $18,658,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 208,900 | $18,651,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,593,800 | $18,647,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,001 | $18,632,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 225,300 | $18,632,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 625,000 | $18,625,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 285,500 | $18,577,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 439,600 | $18,573,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 205,000 | $18,569,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 403,858 | $18,562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,700 | $18,516,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 613,100 | $18,509,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,300 | $18,403,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 674,500 | $18,380,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 376,500 | $18,377,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,300 | $18,330,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202,500 | $18,326,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,369 | $18,315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,133 | $18,313,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 393,300 | $18,265,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,430 | $18,263,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 627,100 | $18,262,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 741,600 | $18,258,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,100 | $18,245,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,033,500 | $18,240,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169,100 | $18,215,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 267,439 | $18,210,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86,700 | $18,208,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 328,800 | $18,189,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 360,000 | $18,176,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,400 | $18,165,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417,900 | $18,161,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,778 | $18,140,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 259,733 | $18,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 794,261 | $18,125,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,526 | $18,106,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,800 | $18,069,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,239 | $18,044,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,831 | $18,037,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 116,600 | $18,026,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,658,019 | $18,023,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,800 | $18,009,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 167,000 | $17,996,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 50,070 | $17,995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 308,103 | $17,991,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 157,581 | $17,988,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,619,100 | $17,988,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263,589 | $17,987,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 667,200 | $17,941,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 57,100 | $17,935,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 623,800 | $17,928,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,100 | $17,921,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 416,579 | $17,884,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,800 | $17,847,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 29,120 | $17,842,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,253,000 | $17,842,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 650,200 | $17,841,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,000 | $17,798,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,249,548 | $17,793,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 112,529 | $17,757,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 194,400 | $17,749,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,800 | $17,748,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,886 | $17,748,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283,917 | $17,742,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,052 | $17,732,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349,170 | $17,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |