13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 964,300 | $50,481,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381,800 | $50,444,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,762,600 | $50,340,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,551,400 | $50,234,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 306,900 | $50,114,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,041,300 | $50,073,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,375,100 | $49,917,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 595,645 | $49,879,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,618,000 | $49,559,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,417,100 | $49,502,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 754,900 | $49,499,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 848,100 | $49,198,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 667,400 | $49,107,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,669,752 | $49,091,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 604,200 | $49,043,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 491,000 | $48,987,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 568,680 | $48,622,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 116,600 | $48,562,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 808,000 | $48,528,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606,100 | $48,428,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 281,216 | $48,301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480,623 | $48,264,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,200,600 | $47,988,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 421,400 | $47,980,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 201,900 | $47,870,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 602,242 | $47,848,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,396,700 | $47,836,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,247,400 | $47,489,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,800 | $47,485,000 | thousands by filing date | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 40,076,000 | $47,370,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 6,069,562 | $47,161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,196,900 | $47,146,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 555,162 | $47,028,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 353,500 | $46,998,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,221,142 | $46,990,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110,400 | $46,963,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,357 | $46,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 370,017 | $46,811,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,289 | $46,778,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,205,400 | $46,688,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 422,700 | $46,666,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 181,300 | $46,538,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 458,710 | $46,514,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 430,600 | $46,380,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218,200 | $46,359,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 35,479,000 | $46,346,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 4,052,200 | $46,317,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 966,700 | $45,995,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 168,277 | $45,975,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 356,558 | $45,764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 137,300 | $45,758,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 573,200 | $45,524,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,397,500 | $45,503,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,491,493 | $45,470,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,174,827 | $45,422,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 718,200 | $45,390,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,709,900 | $45,244,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 431,700 | $45,095,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 498,400 | $45,085,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,197,534 | $45,005,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,967,800 | $44,964,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,140,500 | $44,936,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 696,500 | $44,917,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 517,100 | $44,673,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 529,135 | $44,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,006,900 | $44,595,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,977 | $44,304,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 881,400 | $44,238,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 737,000 | $44,206,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,101,747 | $44,130,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,678,893 | $43,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 520,400 | $43,875,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,038,300 | $43,864,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 369,900 | $43,733,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 975,021 | $43,651,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 864,100 | $43,369,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 947,100 | $43,254,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,500 | $43,210,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 596,000 | $43,204,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 117,884 | $43,153,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 391,400 | $43,129,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 614,300 | $43,112,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 751,700 | $43,102,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 743,100 | $42,989,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 675,500 | $42,915,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739,600 | $42,904,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,736,500 | $42,881,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 160,300 | $42,857,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,312 | $42,822,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,406,100 | $42,703,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,707,800 | $42,644,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 355,800 | $42,593,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,243,700 | $42,559,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,021,900 | $42,548,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,500 | $42,427,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,619,500 | $42,366,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 918,094 | $42,352,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 306,000 | $42,219,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,388,700 | $42,189,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63,384 | $42,189,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 672,000 | $42,182,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,563,600 | $42,171,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 319,575 | $42,171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,558,000 | $42,116,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,351 | $42,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,134 | $42,079,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 841,700 | $41,773,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,282,800 | $41,768,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,200 | $41,672,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 221,500 | $41,615,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,245,500 | $41,612,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 139,800 | $41,585,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 97,700 | $41,561,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 167,700 | $41,559,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 3,220,200 | $41,541,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,500 | $41,528,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,311,300 | $41,503,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 721,600 | $41,478,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 129,731 | $41,440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 187,300 | $41,421,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 457,800 | $41,412,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,533,621 | $41,362,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 38,150,000 | $41,336,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,075,500 | $41,261,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 1,556,800 | $41,053,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,200 | $40,952,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,051,421 | $40,869,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 485,200 | $40,849,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 270,352 | $40,828,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,055,620 | $40,630,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 248,800 | $40,627,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,200 | $40,606,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,663,200 | $40,605,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 530,000 | $40,603,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,052 | $40,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 762,900 | $40,548,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 189,200 | $40,470,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 498,100 | $40,430,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 705,883 | $40,419,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 292,908 | $40,413,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 962,964 | $40,387,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72,517 | $40,384,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,477,800 | $40,344,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 406,761 | $40,297,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,044,500 | $40,203,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 2,273,400 | $40,193,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 360,565 | $40,041,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156,500 | $40,025,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 638,800 | $39,995,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 1,512,900 | $39,895,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,742,000 | $39,805,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 633,700 | $39,784,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 542,291 | $39,604,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 146,300 | $39,494,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168,900 | $39,416,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 779,200 | $39,381,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 93,000 | $39,325,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 136,300 | $39,200,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 416,455 | $39,122,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,136,600 | $39,110,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 519,900 | $39,065,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 342,600 | $39,013,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,055,900 | $38,973,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 624,772 | $38,911,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,368,200 | $38,843,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 328,700 | $38,810,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,920,400 | $38,734,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 29,219,000 | $38,661,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,183,807 | $38,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 399,800 | $38,573,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,914 | $38,483,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 971,600 | $38,281,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 129,800 | $38,095,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 492,400 | $38,038,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,559,200 | $37,982,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 344,000 | $37,905,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 332,500 | $37,719,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 416,861 | $37,709,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,700 | $37,643,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 158,127 | $37,613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,600 | $37,528,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 149,352 | $37,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,433,303 | $37,495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 414,400 | $37,404,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,576,000 | $37,398,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 969,600 | $37,262,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,346,196 | $37,148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,900 | $37,146,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 315,500 | $37,140,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 731,900 | $36,990,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 314,100 | $36,976,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 809,300 | $36,880,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,295,800 | $36,853,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,316,222 | $36,788,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 408,600 | $36,639,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 226,800 | $36,606,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 262,800 | $36,437,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219,379 | $36,413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 353,026 | $36,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 484,100 | $36,376,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,400 | $36,353,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 132,900 | $36,330,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,480,900 | $36,326,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 998,900 | $36,260,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 326,433 | $36,218,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 905,900 | $36,209,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 326,500 | $36,179,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 3,374,200 | $36,138,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 624,500 | $36,127,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 163,242 | $36,101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,216,100 | $36,070,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 331,500 | $35,925,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 938,700 | $35,905,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 412,300 | $35,870,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 955,698 | $35,792,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 549,100 | $35,719,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 258,889 | $35,566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266,500 | $35,432,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174,300 | $35,407,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 531,743 | $35,403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 665,698 | $35,382,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,502,196 | $35,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 844,000 | $35,364,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 412,000 | $35,267,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 872,655 | $35,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 364,600 | $35,177,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 994,100 | $35,151,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,612,800 | $35,095,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,539,283 | $34,968,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 704,466 | $34,962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 484,169 | $34,923,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,220,257 | $34,850,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 24,104,000 | $34,830,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 678,100 | $34,814,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 590,300 | $34,680,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 723,600 | $34,588,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 331,000 | $34,577,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 498,700 | $34,560,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 453,600 | $34,505,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224,262 | $34,479,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 396,300 | $34,478,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 927,800 | $34,458,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,260,900 | $34,422,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,115,300 | $34,395,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 77,874 | $34,373,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 138,300 | $34,274,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,325,000 | $34,198,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,631,300 | $34,176,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,528 | $34,152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 377,596 | $34,082,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 165,600 | $34,015,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 991,900 | $33,943,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 212,700 | $33,930,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 426,100 | $33,901,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 904,900 | $33,889,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,763,379 | $33,889,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 842,400 | $33,856,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,406,700 | $33,849,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,571,972 | $33,847,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 916,543 | $33,830,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,100 | $33,800,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 448,168 | $33,675,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 521,800 | $33,651,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,225,600 | $33,651,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 534,873 | $33,579,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 728,500 | $33,577,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 825,700 | $33,573,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 432,400 | $33,528,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,200 | $33,525,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 244,000 | $33,521,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 889,100 | $33,297,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 669,615 | $33,247,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 601,300 | $33,234,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 278,100 | $33,202,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,900 | $33,072,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 278,600 | $33,034,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 238,400 | $33,020,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,816,700 | $33,014,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 403,100 | $32,986,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,336,400 | $32,964,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,873 | $32,937,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,332,730 | $32,845,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 278,100 | $32,807,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 100,693 | $32,789,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 442,150 | $32,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 111,500 | $32,724,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115,110 | $32,524,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43,800 | $32,483,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 856,974 | $32,479,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 739,500 | $32,397,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 151,428 | $32,390,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 598,200 | $32,345,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 210,700 | $32,300,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 182,600 | $32,240,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 468,700 | $32,237,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 393,900 | $32,162,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 156,800 | $32,161,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,200 | $32,118,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 15,845 | $32,082,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,147,600 | $32,075,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 21,700 | $32,013,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 257,800 | $31,993,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 384,800 | $31,938,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 411,900 | $31,938,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,232 | $31,838,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,000 | $31,795,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 561,600 | $31,753,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186,223 | $31,736,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 440,100 | $31,652,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 820,500 | $31,581,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 403,900 | $31,553,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 376,700 | $31,541,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 711,800 | $31,525,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,811,500 | $31,484,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,101,000 | $31,445,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,194,000 | $31,352,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,900 | $31,349,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 551,735 | $31,283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192,500 | $31,216,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370,000 | $31,151,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 938,600 | $31,143,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,500 | $31,103,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 411,500 | $31,052,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 118,300 | $31,003,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 557,600 | $30,897,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,479,621 | $30,865,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 829,200 | $30,796,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,177,000 | $30,760,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 1,012,700 | $30,756,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 114,500 | $30,731,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,825,700 | $30,687,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,600 | $30,549,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 657,180 | $30,414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 790,800 | $30,288,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 268,900 | $30,241,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 20,400 | $30,095,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,100 | $30,091,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,900 | $30,070,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 137,500 | $29,987,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 420,500 | $29,952,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 505,100 | $29,932,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 850,000 | $29,920,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 100,233 | $29,795,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 214,293 | $29,793,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 262,200 | $29,744,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 375,800 | $29,575,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 641,600 | $29,571,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,290,400 | $29,569,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,128,200 | $29,514,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287,000 | $29,510,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 192,498 | $29,510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 471,314 | $29,508,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,355,700 | $29,486,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 70,700 | $29,445,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 135,900 | $29,440,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 356,600 | $29,434,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 271,000 | $29,368,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 56,900 | $29,348,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 669,900 | $29,348,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635,700 | $29,337,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 279,100 | $29,283,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 222,500 | $29,274,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 121,947 | $29,220,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,461,707 | $29,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 559,088 | $29,212,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 216,981 | $29,212,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 443,900 | $29,200,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 244,742 | $29,181,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,169 | $29,019,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,628,000 | $28,958,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 952,900 | $28,949,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,013,600 | $28,948,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,387,200 | $28,937,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 314,400 | $28,931,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 204,600 | $28,906,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 412,100 | $28,814,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 611,100 | $28,783,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 355,800 | $28,763,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,082,500 | $28,610,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325,500 | $28,563,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,200 | $28,517,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 715,454 | $28,511,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 434,300 | $28,494,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 405,185 | $28,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 392,600 | $28,467,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 277,000 | $28,450,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 106,900 | $28,435,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,828,500 | $28,392,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 186,900 | $28,364,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 269,200 | $28,323,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 367,900 | $28,321,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,100 | $28,218,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,500 | $28,202,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 765,000 | $28,175,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 763,100 | $28,166,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 742,801 | $28,129,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 401,700 | $28,087,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 245,300 | $28,067,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 341,600 | $27,984,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,052,900 | $27,860,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 216,500 | $27,740,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 437,200 | $27,718,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 488,700 | $27,709,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 363,800 | $27,674,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,200 | $27,671,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 267,000 | $27,643,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,262,263 | $27,618,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253,946 | $27,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,205 | $27,609,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,279,686 | $27,539,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 128,324 | $27,506,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 432,400 | $27,470,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,435 | $27,470,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 755,400 | $27,406,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,022 | $27,245,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,720 | $27,235,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,757,952 | $27,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,248,600 | $27,182,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 591,600 | $27,172,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,200 | $27,133,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,560,300 | $27,118,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 913,741 | $27,101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 589,700 | $27,085,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 622,833 | $27,081,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 940,100 | $26,971,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 78,854 | $26,948,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,500 | $26,948,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 738,500 | $26,889,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 436,400 | $26,887,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 549,700 | $26,875,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228,095 | $26,851,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,853 | $26,842,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 658,200 | $26,828,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,054,900 | $26,784,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 16,810,000 | $26,768,000 | thousands by filing date | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 129,000 | $26,749,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 719,100 | $26,715,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 272,400 | $26,709,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 544,300 | $26,709,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,500 | $26,693,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 630,700 | $26,590,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,178 | $26,569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,947 | $26,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 157,300 | $26,445,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341,517 | $26,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 973,401 | $26,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 435,147 | $26,362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 598,700 | $26,349,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,700 | $26,344,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,272,000 | $26,317,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 295,600 | $26,294,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 444,586 | $26,289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 155,100 | $26,289,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 52,200 | $26,250,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,384,400 | $26,178,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,112 | $26,175,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 397,600 | $26,154,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 26,891,000 | $26,087,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,800 | $26,063,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 203,300 | $26,049,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 786,500 | $26,025,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,319,268 | $26,016,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,314,662 | $25,967,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 911,778 | $25,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 341,839 | $25,942,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,800 | $25,909,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,300 | $25,900,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,100 | $25,861,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362,581 | $25,827,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 952,400 | $25,819,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 163,200 | $25,797,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,512,300 | $25,785,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 2,406,800 | $25,777,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,819 | $25,754,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 884,700 | $25,701,000 | thousands by filing date | put |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 19,500,000 | $25,691,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,386,800 | $25,682,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 60,700 | $25,667,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 243,700 | $25,656,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 344,279 | $25,653,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 152,040 | $25,584,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 150,800 | $25,561,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 93,400 | $25,532,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,000,000 | $25,523,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 230,100 | $25,518,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 757,100 | $25,492,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 214,400 | $25,421,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 413,700 | $25,418,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,300 | $25,400,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 229,008 | $25,370,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 271,120 | $25,366,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,272,914 | $25,364,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 18,445,000 | $25,327,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 348,797 | $25,291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 536,600 | $25,274,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 440,220 | $25,255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 172,600 | $25,205,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,300 | $25,179,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 240,577 | $25,157,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 306,848 | $25,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |