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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,676 | $25,103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,700 | $25,092,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 132,985 | $25,080,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,800 | $25,043,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,499,700 | $25,015,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 613,269 | $25,008,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 225,700 | $24,918,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 1,097,000 | $24,902,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 641,531 | $24,821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 344,804 | $24,760,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 446,400 | $24,757,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,488,900 | $24,746,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,100 | $24,704,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 348,200 | $24,656,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,556 | $24,624,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,627,800 | $24,612,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,876,000 | $24,575,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,234,453 | $24,541,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 146,700 | $24,536,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 774,200 | $24,503,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 281,200 | $24,498,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 419,100 | $24,471,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 112,900 | $24,458,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 291,900 | $24,432,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 413,300 | $24,418,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,135,300 | $24,406,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 862,900 | $24,351,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 72,100 | $24,327,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 43,100 | $24,275,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,419 | $24,261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 647,900 | $24,257,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 785,100 | $24,197,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 332,200 | $24,184,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,986 | $24,166,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,300 | $24,166,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 337,000 | $24,106,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,576 | $24,085,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,262,900 | $24,085,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 201,000 | $24,062,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,891 | $24,043,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 382,709 | $24,023,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,500 | $24,018,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 381,900 | $23,972,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,400 | $23,940,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 161,042 | $23,932,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 481,000 | $23,872,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 859,609 | $23,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127,040 | $23,868,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 792,500 | $23,854,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141,300 | $23,845,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 327,869 | $23,839,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 377,100 | $23,833,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 359,219 | $23,831,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 487,300 | $23,824,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,212,400 | $23,821,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,923,005 | $23,807,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,099,840 | $23,746,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,098,900 | $23,726,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 379,800 | $23,707,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,089,467 | $23,707,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 443,700 | $23,685,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,798,100 | $23,663,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 211,893 | $23,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,000 | $23,626,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 411,943 | $23,608,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 599,126 | $23,606,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,509 | $23,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,079,100 | $23,600,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181,100 | $23,597,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 87,900 | $23,591,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,161,600 | $23,585,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,504,100 | $23,569,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,194,400 | $23,554,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 410,654 | $23,547,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 156,100 | $23,504,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 235,300 | $23,478,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 543,100 | $23,473,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,457 | $23,460,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,200 | $23,442,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,500 | $23,435,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 250,000 | $23,390,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 205,044 | $23,373,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 524,300 | $23,368,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 925,700 | $23,365,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 440,500 | $23,338,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,424,800 | $23,338,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 45,200 | $23,314,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 629,800 | $23,246,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 46,200 | $23,233,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 320,400 | $23,226,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 539,000 | $23,198,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 377,800 | $23,170,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,360,800 | $23,161,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 450,000 | $23,126,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 406,600 | $23,119,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 321,200 | $23,101,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,300 | $23,046,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,000 | $23,016,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,800 | $22,964,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 526,600 | $22,939,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 433,700 | $22,938,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,000 | $22,841,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 111,000 | $22,808,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,991 | $22,771,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496,312 | $22,730,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 797,300 | $22,715,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,700 | $22,663,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 78,800 | $22,663,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,400 | $22,606,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 619,800 | $22,567,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,600 | $22,566,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,081,600 | $22,562,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,615,982 | $22,481,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,300 | $22,464,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 692,599 | $22,426,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 589,073 | $22,426,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 794,500 | $22,421,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 754,600 | $22,381,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174,900 | $22,370,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,950,900 | $22,368,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 249,529 | $22,365,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189,934 | $22,343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,700 | $22,316,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 216,800 | $22,242,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,323,700 | $22,238,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 391,685 | $22,224,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,100 | $22,208,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,275,516 | $22,168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,436 | $22,121,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,692 | $22,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 286,600 | $22,062,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 288,600 | $22,049,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 655,000 | $21,988,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246,100 | $21,891,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 81,872 | $21,888,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 384,711 | $21,875,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 861,200 | $21,866,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 348,200 | $21,857,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 627,700 | $21,850,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,345,300 | $21,834,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,985,600 | $21,802,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 901,600 | $21,773,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 417,700 | $21,758,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,975 | $21,747,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 448,747 | $21,728,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225,400 | $21,670,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 362,700 | $21,668,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 301,600 | $21,658,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 357,200 | $21,657,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 161,400 | $21,650,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 594,378 | $21,641,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,600 | $21,639,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 165,100 | $21,639,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 195,000 | $21,637,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 585,605 | $21,615,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 230,900 | $21,603,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 557,200 | $21,586,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 139,100 | $21,520,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 181,300 | $21,490,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 357,648 | $21,480,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 295,100 | $21,442,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,971,300 | $21,408,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,315,856 | $21,356,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,244,100 | $21,314,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 1,219,900 | $21,287,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 994,800 | $21,269,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,015 | $21,228,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 358,100 | $21,221,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 616,539 | $21,203,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 339,500 | $21,192,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 276,500 | $21,183,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 894,000 | $21,179,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,600 | $21,166,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 274,698 | $21,146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,479,200 | $21,138,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84,469 | $21,123,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 796,100 | $21,113,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,400 | $21,112,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 79,200 | $21,098,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 265,700 | $21,027,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 72,200 | $21,022,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 277,213 | $21,021,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148,500 | $20,980,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 200,433 | $20,937,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,435 | $20,932,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 721,600 | $20,912,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,620,400 | $20,903,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 846,100 | $20,882,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 459,600 | $20,834,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,300 | $20,824,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 77,100 | $20,813,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 1,615,900 | $20,780,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 281,400 | $20,762,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 477,400 | $20,757,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 270,300 | $20,756,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 210,500 | $20,705,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 734,400 | $20,703,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 154,300 | $20,698,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 441,100 | $20,683,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,817,234 | $20,662,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 487,047 | $20,660,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,053,300 | $20,642,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 183,500 | $20,636,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 348,047 | $20,625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,456 | $20,624,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,500 | $20,619,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 419,400 | $20,593,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,367 | $20,563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,700 | $20,507,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 783,300 | $20,507,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,911,502 | $20,472,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,000 | $20,446,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 878,400 | $20,423,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,069,800 | $20,390,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 358,200 | $20,367,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 431,600 | $20,294,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 76,067 | $20,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,244 | $20,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 459,600 | $20,227,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 62,100 | $20,222,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 751,900 | $20,166,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,239,751 | $20,158,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 202,100 | $20,125,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $20,099,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,421,319 | $20,012,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 926,500 | $19,901,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 6,219,271 | $19,901,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,518,800 | $19,896,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,567 | $19,888,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 405,000 | $19,886,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,796 | $19,838,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 496,200 | $19,774,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 105,100 | $19,768,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,177 | $19,731,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 262,800 | $19,721,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 176,600 | $19,719,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 158,856 | $19,714,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 692,500 | $19,709,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,000,000 | $19,701,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 166,600 | $19,697,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,444,536 | $19,679,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,981,213 | $19,674,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 382,600 | $19,662,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 974,600 | $19,658,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 355,800 | $19,633,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 509,400 | $19,627,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,002,500 | $19,619,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 299,053 | $19,609,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,100 | $19,580,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 247,300 | $19,509,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,500 | $19,503,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,967,800 | $19,498,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120,700 | $19,481,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227,800 | $19,461,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 257,867 | $19,459,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 408,374 | $19,451,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 253,000 | $19,448,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 903,600 | $19,445,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,248 | $19,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,500 | $19,428,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 505,347 | $19,420,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,718 | $19,392,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 258,287 | $19,379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,800 | $19,377,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 766,900 | $19,357,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 232,000 | $19,356,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 321,900 | $19,333,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 88,400 | $19,279,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 545,800 | $19,272,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77,500 | $19,230,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 171,100 | $19,206,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,228,600 | $19,203,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 510,000 | $19,191,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 15,000,000 | $19,153,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 271,000 | $19,141,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,324,600 | $19,131,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 126,234 | $19,121,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 13,542,000 | $19,087,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,000 | $19,080,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 237,100 | $19,058,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,200 | $19,039,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 607,202 | $19,030,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 537,600 | $19,010,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 410,800 | $19,004,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,326,400 | $18,994,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,685,000 | $18,990,000 | thousands by filing date | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,250,000 | $18,960,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,800 | $18,955,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,800 | $18,950,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,895,300 | $18,915,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 546,500 | $18,909,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,800 | $18,890,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 830,963 | $18,863,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 384,000 | $18,854,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,556,681 | $18,850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 240,469 | $18,778,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 389,218 | $18,772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 516,000 | $18,767,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,600 | $18,728,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 989,287 | $18,707,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 168,821 | $18,707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,700 | $18,692,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,252 | $18,685,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 409,400 | $18,656,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 403,600 | $18,627,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 224,600 | $18,608,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 296,300 | $18,602,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,700 | $18,591,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,579 | $18,580,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 388,500 | $18,570,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 848,000 | $18,554,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 588,900 | $18,539,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,154 | $18,526,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,509 | $18,511,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 417,418 | $18,487,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 651,000 | $18,482,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 161,200 | $18,375,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,100 | $18,368,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,900 | $18,362,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 465,731 | $18,345,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 147,220 | $18,339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 212,179 | $18,330,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 884,300 | $18,323,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 364,000 | $18,302,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,000 | $18,265,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 1,488,200 | $18,245,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 258,305 | $18,244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 165,300 | $18,228,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 287,300 | $18,215,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 674,600 | $18,201,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 395,900 | $18,156,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 395,200 | $18,128,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 636,500 | $18,115,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176,700 | $18,112,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,167,100 | $18,085,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,782 | $18,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,919 | $18,063,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 171,374 | $18,030,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,222 | $17,977,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 187,600 | $17,906,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,499,685 | $17,906,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 438,200 | $17,861,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 567,500 | $17,854,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,672 | $17,841,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,354,400 | $17,824,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 697,469 | $17,792,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 398,000 | $17,739,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,427,000 | $17,733,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 441,100 | $17,723,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 230,700 | $17,722,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 243,800 | $17,715,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 837,000 | $17,711,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 534,267 | $17,679,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 448,000 | $17,651,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 158,900 | $17,622,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,400 | $17,617,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,400 | $17,599,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,400 | $17,599,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 167,700 | $17,595,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 2,165,661 | $17,585,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,418,800 | $17,565,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 64,600 | $17,552,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 311,500 | $17,541,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,200 | $17,509,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,500 | $17,490,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,400 | $17,485,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,500 | $17,484,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 746,100 | $17,474,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 219,700 | $17,387,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,400 | $17,357,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 59,059 | $17,353,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,288,343 | $17,349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 519,226 | $17,347,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 793,100 | $17,345,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 295,700 | $17,266,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,293,100 | $17,263,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,570,800 | $17,247,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,516,200 | $17,239,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 467,857 | $17,203,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,607,979 | $17,134,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 876,400 | $17,125,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,970,700 | $17,111,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 612,600 | $17,104,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 96,800 | $17,091,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 247,448 | $17,074,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 456,700 | $16,971,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 325,183 | $16,958,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,099,300 | $16,922,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,300 | $16,819,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 451,420 | $16,802,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 837,800 | $16,798,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 203,500 | $16,797,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 738,500 | $16,764,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 417,184 | $16,762,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 163,135 | $16,755,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200,351 | $16,699,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258,400 | $16,677,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 271,800 | $16,670,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 161,312 | $16,622,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,738 | $16,621,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,527,100 | $16,615,000 | thousands by filing date | call |
| NOVA LTD | 66980MAB2 | BOND | 10,690,000 | $16,580,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 592,800 | $16,569,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 718,400 | $16,566,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 145,940 | $16,556,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 386,700 | $16,543,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 120,100 | $16,541,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 488,917 | $16,530,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,086 | $16,529,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 228,960 | $16,524,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 569,816 | $16,496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 198,700 | $16,493,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,409,100 | $16,486,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,917,204 | $16,482,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,492,800 | $16,481,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 242,700 | $16,480,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 103,962 | $16,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 201,636 | $16,464,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 409,700 | $16,462,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 6,576,715 | $16,442,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,175,726 | $16,437,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,328 | $16,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 254,694 | $16,400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 380,813 | $16,390,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 544,100 | $16,377,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 551,300 | $16,368,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,093,600 | $16,349,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 602,300 | $16,335,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 271,500 | $16,285,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,700 | $16,275,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 508,000 | $16,261,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 487,800 | $16,219,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,200 | $16,217,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,950 | $16,213,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 139,400 | $16,211,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 375,600 | $16,166,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 390,000 | $16,142,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 193,600 | $16,137,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 250,500 | $16,130,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 480,600 | $16,129,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 463,300 | $16,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 233,734 | $16,104,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,421 | $16,097,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,200 | $16,067,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 94,756 | $16,061,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 291,300 | $16,042,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,924 | $16,035,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,999 | $16,029,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,234,600 | $16,022,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 206,368 | $16,002,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,800 | $15,985,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 9,820,000 | $15,967,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 202,200 | $15,952,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 283,357 | $15,939,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 219,284 | $15,938,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,433,200 | $15,937,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,800 | $15,922,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,900 | $15,893,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 851,500 | $15,889,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 792,948 | $15,851,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 321,422 | $15,843,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 245,543 | $15,840,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,300 | $15,837,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 246,000 | $15,820,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,388,200 | $15,810,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,609 | $15,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,084 | $15,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,120,200 | $15,773,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 733,000 | $15,745,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 155,000 | $15,740,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 182,000 | $15,719,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 750,200 | $15,717,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 344,000 | $15,710,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 322,500 | $15,709,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,168 | $15,697,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,197 | $15,688,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 106,024 | $15,668,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 470,800 | $15,654,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,111,000 | $15,644,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,707,200 | $15,604,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,700 | $15,586,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 696,200 | $15,581,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 281,800 | $15,575,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 129,984 | $15,560,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 307,633 | $15,548,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,800 | $15,543,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,877,485 | $15,527,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,361,757 | $15,516,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 98,127 | $15,511,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 6,199,400 | $15,498,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179,400 | $15,495,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 383,300 | $15,481,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,600 | $15,456,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154,400 | $15,409,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 89,700 | $15,408,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 111,211 | $15,404,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 828,600 | $15,371,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 244,731 | $15,362,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 154,200 | $15,355,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,317,228 | $15,340,000 | 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 |