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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,497 | $15,328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 444,901 | $15,309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,918 | $15,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,300 | $15,303,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 121,800 | $15,282,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,500 | $15,272,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 676,801 | $15,248,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,229,600 | $15,222,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 707,200 | $15,219,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,587,800 | $15,216,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 14,917,000 | $15,178,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 385,200 | $15,177,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 207,900 | $15,175,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 90,163 | $15,159,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,436 | $15,156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,825 | $15,155,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 136,537 | $15,150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 168,300 | $15,147,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 856,705 | $15,112,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 242,100 | $15,109,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 87,901 | $15,099,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 406,400 | $15,098,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,355 | $15,083,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242,400 | $15,046,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 502,300 | $15,034,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,000 | $15,033,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 345,100 | $15,012,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,859,200 | $15,004,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,349,000 | $15,001,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136,450 | $14,997,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,800 | $14,994,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,900 | $14,993,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 524,886 | $14,990,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,866 | $14,986,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 792,818 | $14,953,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 217,100 | $14,932,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272,000 | $14,881,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 586,082 | $14,881,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 377,100 | $14,880,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,800 | $14,874,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,600 | $14,866,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 248,818 | $14,864,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 387,014 | $14,861,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 146,006 | $14,838,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,977 | $14,822,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118,600 | $14,814,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 241,000 | $14,809,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 206,100 | $14,800,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,306 | $14,783,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 456,400 | $14,778,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237,900 | $14,778,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 574,978 | $14,739,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 633,900 | $14,738,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,800 | $14,710,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 379,602 | $14,705,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 139,500 | $14,692,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 680,400 | $14,690,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 333,548 | $14,678,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 981,400 | $14,672,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,872 | $14,655,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,288,600 | $14,651,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 185,087 | $14,650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 623,596 | $14,649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,400 | $14,648,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,720 | $14,629,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 631,000 | $14,589,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 366,300 | $14,575,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 203,700 | $14,571,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 175,000 | $14,558,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,200 | $14,550,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 135,917 | $14,549,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 489,900 | $14,545,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 344,800 | $14,537,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,413 | $14,535,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 104,571 | $14,533,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 189,500 | $14,478,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 94,800 | $14,478,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 330,389 | $14,474,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186,582 | $14,473,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,473 | $14,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381,700 | $14,466,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 648,500 | $14,436,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 397,498 | $14,429,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,770 | $14,408,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186,700 | $14,395,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,900 | $14,380,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 158,600 | $14,376,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189,100 | $14,353,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 513,600 | $14,340,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 858,000 | $14,337,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216,609 | $14,277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,925 | $14,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,300 | $14,223,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 98,719 | $14,221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,900 | $14,219,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187,300 | $14,216,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 767,700 | $14,202,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 84,760 | $14,177,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107,900 | $14,163,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 449,341 | $14,154,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111,600 | $14,150,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 974,900 | $14,146,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,122,344 | $14,119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,885 | $14,096,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 594,400 | $14,082,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,817,800 | $14,061,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,300 | $14,045,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 252,600 | $14,040,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118,200 | $14,034,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 190,200 | $14,033,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,627 | $14,024,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,041,323 | $14,016,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165,900 | $14,015,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 89,000 | $14,015,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 55,868 | $14,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 822,700 | $14,002,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,515 | $13,970,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 229,400 | $13,952,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,244 | $13,947,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,974,800 | $13,902,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 378,579 | $13,901,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,670 | $13,880,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 207,500 | $13,878,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 478,600 | $13,870,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 223,700 | $13,816,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,375 | $13,815,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 95,800 | $13,800,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 304,100 | $13,784,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 269,900 | $13,765,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,152,200 | $13,757,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 99,500 | $13,728,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307,900 | $13,724,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 128,100 | $13,712,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 316,700 | $13,704,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,800 | $13,701,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,400 | $13,684,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 875,440 | $13,683,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,747 | $13,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 291,188 | $13,648,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 133,000 | $13,644,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 114,800 | $13,616,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 298,607 | $13,608,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 131,597 | $13,599,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,500,000 | $13,594,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,780 | $13,591,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 261,700 | $13,590,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 180,500 | $13,588,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,705 | $13,571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 155,500 | $13,563,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 871,242 | $13,557,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135,800 | $13,550,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 865,100 | $13,530,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 338,239 | $13,519,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 518,594 | $13,515,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,976 | $13,509,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 295,900 | $13,508,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 32,358 | $13,476,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 80,800 | $13,458,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,277 | $13,443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177,800 | $13,419,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,700 | $13,416,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,451,500 | $13,412,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,549,500 | $13,404,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,400 | $13,404,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 396,600 | $13,397,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 493,640 | $13,392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,703,400 | $13,372,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 225,048 | $13,368,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,080,100 | $13,361,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,400 | $13,360,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 822,300 | $13,346,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 814,412 | $13,340,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,200 | $13,326,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 101,200 | $13,319,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 88,161 | $13,308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,400 | $13,294,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,094 | $13,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,232 | $13,261,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110,180 | $13,253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 547,900 | $13,243,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,232 | $13,238,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,574,500 | $13,226,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 386,800 | $13,225,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 235,000 | $13,219,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 158,900 | $13,219,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,129,400 | $13,214,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 89,400 | $13,212,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 854,501 | $13,211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146,600 | $13,194,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 202,700 | $13,186,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,065,500 | $13,180,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,600 | $13,169,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 171,239 | $13,155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,261,100 | $13,153,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 198,600 | $13,149,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 251,400 | $13,143,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 371,397 | $13,133,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 272,200 | $13,128,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,179 | $13,124,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,300 | $13,120,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,000 | $13,107,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 27,566 | $13,093,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 479,266 | $13,084,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 292,400 | $13,079,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 385,790 | $13,047,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 159,100 | $13,033,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,747,100 | $13,033,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 411,341 | $13,019,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,600 | $13,011,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 49,600 | $12,999,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 330,200 | $12,993,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 240,200 | $12,988,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 662,341 | $12,988,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 117,594 | $12,982,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,313 | $12,975,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,319,241 | $12,968,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400,000 | $12,956,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 332,600 | $12,955,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 228,900 | $12,949,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 308,839 | $12,940,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,675,700 | $12,936,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,500 | $12,906,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 87,300 | $12,901,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 47,697 | $12,876,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 113,000 | $12,867,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 84,349 | $12,862,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 205,800 | $12,844,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 645,700 | $12,843,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,870 | $12,833,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,404,300 | $12,807,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,289,442 | $12,791,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,164,429 | $12,752,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 333,900 | $12,742,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,800 | $12,734,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,500,000 | $12,732,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 338,700 | $12,705,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,009,000 | $12,693,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 458,695 | $12,692,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,287 | $12,690,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,484 | $12,689,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 551,500 | $12,673,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,500 | $12,645,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 639,700 | $12,640,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 446,500 | $12,609,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 274,813 | $12,605,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,919 | $12,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 180,000 | $12,600,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,013 | $12,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 194,900 | $12,594,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301,449 | $12,585,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 43,200 | $12,578,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 58,800 | $12,577,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,582,600 | $12,577,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 264,893 | $12,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,655 | $12,563,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,300 | $12,555,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,155 | $12,554,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 152,700 | $12,543,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,100 | $12,531,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,786 | $12,524,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,487,900 | $12,512,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 100,700 | $12,507,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 255,238 | $12,507,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 93,900 | $12,492,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 112,400 | $12,453,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 319,600 | $12,452,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 39,159 | $12,439,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,400 | $12,435,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 704,500 | $12,406,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 284,500 | $12,376,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,014,300 | $12,374,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 319,300 | $12,370,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,148,636 | $12,359,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 534,200 | $12,351,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 161,551 | $12,342,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,900 | $12,318,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,038 | $12,317,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,600 | $12,312,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,218 | $12,311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,900 | $12,306,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,880,000 | $12,305,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 493,134 | $12,304,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,514,000 | $12,294,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,644,994 | $12,272,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 389,800 | $12,271,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 221,000 | $12,257,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 84,200 | $12,254,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 199,666 | $12,245,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117,200 | $12,227,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 529,800 | $12,217,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,211 | $12,207,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 360,900 | $12,206,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,900 | $12,204,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 955,600 | $12,193,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,096 | $12,189,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,670 | $12,179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,387 | $12,147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,331 | $12,139,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,303 | $12,137,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,350 | $12,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 333,560 | $12,132,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 393,849 | $12,123,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 774,650 | $12,116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,170,613 | $12,112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,704 | $12,110,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,323,332 | $12,108,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,498,895 | $12,096,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169,800 | $12,074,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 806,422 | $12,056,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,700 | $12,052,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 194,600 | $12,052,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 720,700 | $12,021,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 84,200 | $12,006,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,800 | $11,994,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 326,184 | $11,981,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,592,945 | $11,979,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,787,600 | $11,977,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 270,781 | $11,976,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 14,265,000 | $11,968,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 261,222 | $11,925,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,096,445 | $11,907,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 338,200 | $11,905,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,358,800 | $11,890,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161,546 | $11,886,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 425,635 | $11,884,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 139,900 | $11,862,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,000 | $11,858,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 7,000,000 | $11,852,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 366,100 | $11,840,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 309,500 | $11,838,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 418,978 | $11,824,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 341,674 | $11,822,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 472,800 | $11,820,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 62,500 | $11,818,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,374 | $11,810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,200 | $11,808,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 216,800 | $11,805,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,900 | $11,804,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 315,190 | $11,801,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 405,500 | $11,780,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,493,700 | $11,770,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,820 | $11,764,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 329,300 | $11,753,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,004 | $11,751,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173,756 | $11,748,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 249,402 | $11,747,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 521,700 | $11,733,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 381,700 | $11,691,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 747,700 | $11,687,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 172,497 | $11,681,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,687,500 | $11,681,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195,433 | $11,670,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 88,400 | $11,665,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 171,800 | $11,665,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 215,409 | $11,647,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121,100 | $11,646,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261,116 | $11,638,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,100 | $11,637,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,300 | $11,630,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 66,542 | $11,609,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,122 | $11,604,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,400 | $11,601,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,400 | $11,593,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282,700 | $11,590,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 168,402 | $11,583,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 541,739 | $11,582,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 913,500 | $11,556,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,072,600 | $11,541,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,400 | $11,523,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 910,500 | $11,518,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 3,598,900 | $11,516,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 743,900 | $11,501,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 674,221 | $11,495,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,900 | $11,479,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,003,811 | $11,474,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,152,900 | $11,460,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,014 | $11,455,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,988 | $11,451,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 15,000,000 | $11,430,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 468,600 | $11,420,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297,500 | $11,412,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 84,200 | $11,402,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,400 | $11,395,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 96,290 | $11,384,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 786,600 | $11,382,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500,900 | $11,377,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 218,900 | $11,367,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 86,500 | $11,337,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 508,100 | $11,336,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,100 | $11,325,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 77,500 | $11,317,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,900 | $11,309,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,000 | $11,303,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 514,300 | $11,284,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,300 | $11,277,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 129,137 | $11,250,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 279,900 | $11,249,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,500,000 | $11,245,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 100,000 | $11,244,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,172,600 | $11,234,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,719 | $11,231,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,649 | $11,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 214,400 | $11,224,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,031,300 | $11,210,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,591,600 | $11,205,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,300 | $11,202,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 154,399 | $11,192,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 180,700 | $11,191,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 137,300 | $11,191,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231,100 | $11,185,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 297,200 | $11,175,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 88,855 | $11,149,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 153,400 | $11,149,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 348,441 | $11,147,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 319,000 | $11,143,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,962,000 | $11,143,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 183,500 | $11,126,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,433,890 | $11,123,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,854 | $11,113,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,700 | $11,097,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 527,800 | $11,094,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,200 | $11,084,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 162,100 | $11,078,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,024 | $11,062,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 140,542 | $11,042,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,800 | $11,039,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 857,963 | $11,033,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,324,725 | $11,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 451,900 | $11,013,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 210,600 | $11,010,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 302,600 | $11,006,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 659,400 | $10,999,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 527,500 | $10,993,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 635,700 | $10,985,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 62,900 | $10,974,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 289,300 | $10,964,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 419,400 | $10,955,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 836,100 | $10,945,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,900 | $10,928,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 222,600 | $10,923,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 92,143 | $10,922,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,681 | $10,915,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 193,400 | $10,915,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,495 | $10,911,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $10,905,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 256,800 | $10,904,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 85,093 | $10,903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 125,100 | $10,899,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 144,600 | $10,885,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,100 | $10,884,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,900 | $10,871,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122,197 | $10,869,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,000 | $10,843,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 420,300 | $10,823,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,400 | $10,819,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 40,600 | $10,815,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,373 | $10,804,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,700 | $10,800,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 527,273 | $10,799,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 445,000 | $10,778,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 235,600 | $10,776,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 223,130 | $10,775,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 273,500 | $10,735,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 217,800 | $10,735,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 233,876 | $10,726,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 421,662 | $10,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,000 | $10,709,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,017,500 | $10,693,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,791 | $10,686,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 234,000 | $10,682,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 118,100 | $10,680,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 204,900 | $10,673,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,300 | $10,673,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 843,447 | $10,670,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,300 | $10,659,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 340,700 | $10,616,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 297,319 | $10,611,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 134,042 | $10,608,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,700,000 | $10,602,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 142,300 | $10,584,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,900 | $10,583,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378,543 | $10,580,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 483,700 | $10,569,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,300 | $10,540,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 453,200 | $10,537,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 981,541 | $10,532,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 73,100 | $10,530,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 328,500 | $10,515,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,955 | $10,483,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 71,777 | $10,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129,067 | $10,476,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 171,200 | $10,476,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,700 | $10,463,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,854 | $10,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,200 | $10,458,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 254,900 | $10,446,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 274,400 | $10,446,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 314,700 | $10,442,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 475,000 | $10,436,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,928,800 | $10,397,000 | thousands by filing date | call |
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 |