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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184,800 | $10,395,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 69,901 | $10,391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 610,537 | $10,391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,500 | $10,388,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 697,200 | $10,381,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 58,754 | $10,374,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 220,308 | $10,359,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 519,800 | $10,339,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 157,600 | $10,332,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 789,100 | $10,330,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,736,519 | $10,315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,800 | $10,309,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 102,400 | $10,307,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 179,289 | $10,306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,673 | $10,299,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271,700 | $10,297,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 33,100 | $10,274,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 269,000 | $10,265,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204,487 | $10,263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 330,400 | $10,246,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 116,200 | $10,234,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,406 | $10,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 129,288 | $10,224,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 812,400 | $10,220,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,735 | $10,213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138,672 | $10,204,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,159 | $10,186,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,024,400 | $10,183,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,700 | $10,166,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,130,700 | $10,165,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 339,600 | $10,161,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,759 | $10,158,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 196,254 | $10,146,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,800 | $10,143,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 603,445 | $10,138,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,900 | $10,132,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,644,200 | $10,128,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 94,623 | $10,114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,321,500 | $10,097,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,340 | $10,096,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,300 | $10,089,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262,965 | $10,087,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,661 | $10,082,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,100 | $10,075,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 197,900 | $10,075,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 142,015 | $10,056,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,471 | $10,051,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 285,349 | $10,044,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,243,007 | $10,043,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 143,000 | $10,036,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,100,230 | $10,034,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,700 | $10,032,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 205,100 | $10,031,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 101,800 | $10,021,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123,600 | $10,012,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220,747 | $10,006,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,100 | $10,006,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 272,100 | $9,994,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,907 | $9,994,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162,758 | $9,993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,200 | $9,988,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150,648 | $9,974,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 154,900 | $9,962,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,200 | $9,952,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 84,800 | $9,952,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 100,000 | $9,951,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 242,400 | $9,938,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 187,000 | $9,932,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 400,775 | $9,931,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,403,000 | $9,907,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 384,900 | $9,903,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 360,900 | $9,899,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 119,182 | $9,892,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,300 | $9,869,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,163,300 | $9,865,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 159,600 | $9,857,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 399,300 | $9,855,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,900 | $9,851,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 305,105 | $9,836,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 117,500 | $9,835,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 672,147 | $9,827,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140,026 | $9,816,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,007 | $9,815,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 273,000 | $9,812,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,800 | $9,801,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 43,995 | $9,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,242 | $9,775,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 983,200 | $9,763,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199,400 | $9,753,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 747,322 | $9,753,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,100 | $9,753,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 310,000 | $9,715,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 58,000 | $9,701,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,800 | $9,691,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 31,200 | $9,684,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 400,800 | $9,680,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,200 | $9,674,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 564,100 | $9,674,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,000 | $9,658,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 221,900 | $9,648,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,923,803 | $9,619,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 204,500 | $9,616,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 926,739 | $9,610,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 133,700 | $9,589,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,716,700 | $9,579,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,600 | $9,577,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 567,000 | $9,571,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 91,500 | $9,565,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 234,587 | $9,562,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 969,660 | $9,561,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 352,400 | $9,557,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 377,500 | $9,521,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,023,696 | $9,520,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,800 | $9,507,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 182,900 | $9,505,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 144,285 | $9,491,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60,000 | $9,484,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 331,800 | $9,476,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,400 | $9,474,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 79,800 | $9,465,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 227,600 | $9,455,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 894,500 | $9,446,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,166,374 | $9,445,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 173,100 | $9,444,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,700 | $9,438,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 753,400 | $9,402,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,730 | $9,398,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,307,561 | $9,375,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 984,429 | $9,362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,676 | $9,358,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,800 | $9,354,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,900 | $9,350,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 737,264 | $9,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 173,520 | $9,344,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279,600 | $9,341,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,967 | $9,338,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,200 | $9,336,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 53,500 | $9,334,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 413,400 | $9,330,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 225,600 | $9,329,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 56,000 | $9,327,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,766,500 | $9,327,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 393,487 | $9,326,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 153,200 | $9,318,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,400 | $9,317,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 165,871 | $9,309,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 237,100 | $9,306,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 115,100 | $9,305,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,800 | $9,304,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 415,700 | $9,303,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 69,800 | $9,296,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,056 | $9,293,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 352,400 | $9,279,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 141,800 | $9,264,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 93,100 | $9,264,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 5,778,800 | $9,246,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 413,069 | $9,245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,900 | $9,244,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,000,000 | $9,240,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 74,775 | $9,203,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 502,200 | $9,200,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 90,200 | $9,189,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 766,100 | $9,186,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 69,942 | $9,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,737 | $9,161,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 883,300 | $9,160,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 69,600 | $9,157,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 199,118 | $9,157,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,800 | $9,150,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 434,600 | $9,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,859 | $9,128,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,500 | $9,120,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 897,400 | $9,109,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 415,100 | $9,107,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75,824 | $9,103,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 987,400 | $9,094,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 187,800 | $9,090,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 43,500 | $9,089,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,146,000 | $9,080,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 197,400 | $9,078,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,815,038 | $9,057,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 219,100 | $9,053,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,993,900 | $9,052,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 173,966 | $9,051,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,100 | $9,040,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 227,088 | $9,036,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 290,900 | $9,021,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,949,169 | $9,004,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,922 | $9,001,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 665,878 | $8,996,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,400 | $8,994,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280,800 | $8,983,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 996,800 | $8,961,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 932,404 | $8,960,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $8,960,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,889,900 | $8,958,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 255,200 | $8,952,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 71,935 | $8,940,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 105,900 | $8,929,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 644,800 | $8,924,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,800 | $8,913,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 547,652 | $8,910,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $8,907,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 123,900 | $8,906,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 202,000 | $8,904,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,200 | $8,896,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101,900 | $8,888,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 271,300 | $8,888,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,730 | $8,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 596,300 | $8,879,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,590,000 | $8,872,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 442,400 | $8,870,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 167,400 | $8,869,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,500,000 | $8,864,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 33,000 | $8,855,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 412,226 | $8,855,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 115,100 | $8,842,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,900 | $8,835,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 70,400 | $8,833,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,700 | $8,831,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,100 | $8,829,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 559,400 | $8,827,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 109,119 | $8,821,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 105,961 | $8,815,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 572,567 | $8,812,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,503,277 | $8,805,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 342,178 | $8,801,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,260 | $8,787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,395 | $8,774,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,600 | $8,765,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 330,640 | $8,755,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 528,100 | $8,751,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 598,000 | $8,743,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 252,700 | $8,743,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 161,400 | $8,720,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 179,100 | $8,719,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,839 | $8,715,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,311 | $8,709,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,900 | $8,700,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229,476 | $8,697,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,800 | $8,696,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155,213 | $8,695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 157,318 | $8,687,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,400 | $8,685,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 542,000 | $8,683,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 287,572 | $8,667,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,746 | $8,658,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 232,911 | $8,650,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 76,910 | $8,637,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150,600 | $8,629,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 123,300 | $8,626,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 192,856 | $8,626,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 394,100 | $8,623,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 234,059 | $8,597,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,700 | $8,595,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,259 | $8,595,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 513,800 | $8,586,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 96,200 | $8,573,000 | thousands by filing date | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 441,693 | $8,551,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 11,591,000 | $8,541,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,764 | $8,539,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 209,700 | $8,531,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 327,300 | $8,529,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 121,400 | $8,510,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,964 | $8,503,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 259,796 | $8,495,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 272,500 | $8,491,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,200 | $8,491,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 35,000 | $8,488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 153,000 | $8,487,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,892 | $8,486,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,700 | $8,482,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,173 | $8,481,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 264,900 | $8,474,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,878 | $8,468,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 286,300 | $8,466,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 513,900 | $8,459,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 207,900 | $8,455,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 179,700 | $8,449,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 209,165 | $8,448,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 779,300 | $8,448,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 328,759 | $8,423,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,060,700 | $8,422,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 490,754 | $8,416,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 162,590 | $8,409,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203,100 | $8,406,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,100 | $8,396,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,834 | $8,381,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 514,700 | $8,369,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 299,300 | $8,365,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 564,502 | $8,360,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 229,321 | $8,352,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 717,500 | $8,352,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 120,592 | $8,352,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 897,300 | $8,345,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,900 | $8,343,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 257,390 | $8,337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $8,336,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,931 | $8,335,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 653,200 | $8,328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 239,200 | $8,327,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 201,431 | $8,325,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,768 | $8,319,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 651,023 | $8,307,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200,900 | $8,301,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 181,000 | $8,297,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 459,100 | $8,296,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 323,800 | $8,296,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 497,100 | $8,292,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 61,200 | $8,287,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,100 | $8,285,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147,800 | $8,280,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 92,129 | $8,275,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 327,804 | $8,274,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 150,400 | $8,254,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,900 | $8,252,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 235,393 | $8,251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 684,900 | $8,246,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 640,400 | $8,236,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 78,770 | $8,235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,048,371 | $8,230,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 240,500 | $8,223,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,439,200 | $8,218,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 218,843 | $8,209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 419,200 | $8,204,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 141,900 | $8,200,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 832,134 | $8,197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 911,340 | $8,193,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 242,378 | $8,188,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 423,300 | $8,182,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,254 | $8,176,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,198,100 | $8,171,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70,336 | $8,170,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 51,382 | $8,163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,700 | $8,149,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,500 | $8,148,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 147,500 | $8,145,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,413,600 | $8,143,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152,500 | $8,140,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,386,760 | $8,138,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,053,100 | $8,130,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 200,500 | $8,124,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 204,100 | $8,121,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,100 | $8,117,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 268,900 | $8,105,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484,954 | $8,104,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 390,629 | $8,082,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,800 | $8,076,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,700 | $8,074,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,800 | $8,064,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 297,286 | $8,062,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 425,500 | $8,059,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 2,685,400 | $8,057,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 236,100 | $8,056,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 38,500 | $8,045,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 33,919 | $8,042,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 214,200 | $8,026,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 307,766 | $8,023,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,400 | $8,011,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 263,400 | $8,010,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 67,515 | $8,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 67,700 | $8,008,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 593,600 | $7,990,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 47,275 | $7,971,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,000 | $7,964,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 133,900 | $7,954,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 109,400 | $7,951,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,375,100 | $7,948,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167,400 | $7,936,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 74,100 | $7,932,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 186,100 | $7,930,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 370,700 | $7,926,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,699 | $7,912,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 939,300 | $7,909,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,208 | $7,907,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,300 | $7,906,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,700 | $7,899,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 289,900 | $7,897,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 36,408 | $7,887,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,215,111 | $7,886,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,428,400 | $7,885,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 360,800 | $7,883,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 163,200 | $7,881,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 402,500 | $7,877,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 128,100 | $7,872,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,200 | $7,860,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,491,700 | $7,857,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 180,000 | $7,855,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 245,000 | $7,838,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,900 | $7,837,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 51,000 | $7,831,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,013 | $7,827,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,700 | $7,827,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,800 | $7,823,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 179,100 | $7,816,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,600 | $7,814,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 159,200 | $7,801,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 268,499 | $7,800,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,750,000 | $7,800,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 332,400 | $7,785,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 462,500 | $7,784,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126,900 | $7,783,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,245 | $7,755,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 371,000 | $7,743,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 470,100 | $7,738,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,800 | $7,735,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,500 | $7,730,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 229,800 | $7,730,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 365,600 | $7,729,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,132,335 | $7,723,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 86,600 | $7,718,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,769,000 | $7,713,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 51,400 | $7,710,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 583,482 | $7,708,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 369,355 | $7,697,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339,400 | $7,694,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,300,000 | $7,688,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 43,100 | $7,680,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 646,800 | $7,678,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,922 | $7,677,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 255,300 | $7,669,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 155,500 | $7,666,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 455,400 | $7,660,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 234,436 | $7,657,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 233,600 | $7,653,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,308 | $7,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,300 | $7,646,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,306 | $7,645,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,244 | $7,637,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 610,315 | $7,635,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 642,561 | $7,634,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292,456 | $7,630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,232,400 | $7,629,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 343,200 | $7,622,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 77,400 | $7,613,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,500 | $7,598,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 439,300 | $7,591,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,548,700 | $7,588,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 49,400 | $7,585,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 93,000 | $7,580,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,028 | $7,576,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,234 | $7,576,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,679 | $7,576,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 706,644 | $7,575,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 334,384 | $7,574,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 476,000 | $7,568,000 | thousands by filing date | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,829,000 | $7,568,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,000 | $7,562,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,700 | $7,561,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 78,600 | $7,559,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,000 | $7,554,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,172 | $7,550,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 247,600 | $7,544,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,400 | $7,539,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 623,083 | $7,521,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,000 | $7,517,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 62,300 | $7,515,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 480,500 | $7,515,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 323,000 | $7,507,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,785 | $7,492,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 604,700 | $7,480,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 186,700 | $7,479,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 409,179 | $7,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 237,200 | $7,474,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139,200 | $7,474,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 802,800 | $7,474,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 97,300 | $7,472,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 352,900 | $7,460,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,300 | $7,455,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 259,800 | $7,454,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 189,000 | $7,437,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 111,200 | $7,437,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 603,800 | $7,433,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 129,700 | $7,432,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 25,838 | $7,431,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 732,600 | $7,429,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 395,900 | $7,419,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,100 | $7,418,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 956,458 | $7,412,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 228,800 | $7,411,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,111 | $7,410,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 253,400 | $7,407,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,500 | $7,403,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 247,178 | $7,396,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 135,500 | $7,393,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375,300 | $7,393,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,400 | $7,391,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,049,895 | $7,391,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 237,800 | $7,386,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 337,200 | $7,385,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,546,600 | $7,382,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 748,565 | $7,381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,200 | $7,376,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 296,100 | $7,370,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,400 | $7,368,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 219,400 | $7,365,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 136,200 | $7,363,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,600 | $7,361,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 954,100 | $7,356,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,894 | $7,350,000 | 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 |