13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,048,800 | $37,789,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 263,300 | $37,776,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168,411 | $37,709,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 712,800 | $37,657,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 908,500 | $37,575,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 718,853 | $37,567,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 414,005 | $37,554,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 743,900 | $37,307,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 522,900 | $37,288,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,954,600 | $37,157,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,752,300 | $37,026,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,174,460 | $37,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,272,620 | $36,982,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,544,259 | $36,908,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 538,900 | $36,785,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 166,600 | $36,747,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 881,559 | $36,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 259,876 | $36,692,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 787,300 | $36,680,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,305,200 | $36,588,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 442,500 | $36,542,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 4,263,400 | $36,537,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 173,385 | $36,512,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 653,500 | $36,322,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 546,700 | $36,186,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 380,900 | $36,026,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 167,200 | $35,975,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 450,100 | $35,923,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 616,800 | $35,892,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,800 | $35,884,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 392,500 | $35,847,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161,700 | $35,776,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 956,020 | $35,745,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,928 | $35,712,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,670,244 | $35,627,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 446,471 | $35,611,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 248,400 | $35,544,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,309,700 | $35,532,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,736 | $35,528,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 674,700 | $35,523,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 260,100 | $35,433,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 469,500 | $35,423,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 210,300 | $35,343,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112,600 | $35,207,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 629,800 | $34,954,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 590,300 | $34,952,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 836,900 | $34,907,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434,800 | $34,845,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,162,200 | $34,820,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 245,500 | $34,733,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 717,700 | $34,600,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,204,500 | $34,561,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 305,000 | $34,523,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,752,900 | $34,452,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,581,325 | $34,452,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,803,700 | $34,288,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 533,700 | $34,280,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 1,308,900 | $34,241,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 651,800 | $34,220,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 34,219,000 | $34,185,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 551,763 | $34,105,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 509,960 | $34,096,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,056,321 | $34,073,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,039,000 | $34,059,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144,500 | $34,050,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 14,273,000 | $33,997,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 984,300 | $33,968,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 950,100 | $33,767,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 472,800 | $33,753,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,764,800 | $33,619,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 69,548 | $33,562,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 369,700 | $33,535,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 295,600 | $33,530,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 392,200 | $33,463,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700,300 | $33,446,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,900 | $33,420,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 778,200 | $33,393,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,875,500 | $33,385,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 104,591 | $33,373,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299,100 | $33,329,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312,718 | $33,237,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 705,867 | $33,190,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197,000 | $33,108,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 544,400 | $33,083,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,593,500 | $32,989,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 370,472 | $32,961,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,870 | $32,911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 956,600 | $32,859,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 156,899 | $32,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 374,700 | $32,771,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 185,200 | $32,769,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 354,993 | $32,706,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 269,154 | $32,608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 482,300 | $32,551,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 772,400 | $32,518,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 462,700 | $32,315,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,960,600 | $32,300,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 369,200 | $32,290,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 209,600 | $32,228,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 130,600 | $32,197,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 384,400 | $32,109,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 282,800 | $32,101,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,168,900 | $32,040,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 186,231 | $32,024,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 289,400 | $32,019,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 799,400 | $32,016,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 91,100 | $31,997,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 348,400 | $31,938,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 684,800 | $31,905,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,094 | $31,878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,100 | $31,824,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 339,400 | $31,815,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,407,300 | $31,805,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 512,200 | $31,803,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 269,800 | $31,737,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 754,900 | $31,736,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 124,100 | $31,718,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,410,327 | $31,647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 159,000 | $31,630,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 875,745 | $31,552,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 551,600 | $31,496,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,573 | $31,415,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,081,213 | $31,301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 161,600 | $31,274,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,487,086 | $31,258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 610,900 | $31,236,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,356,300 | $31,208,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 214,000 | $31,182,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 151,100 | $31,173,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,700 | $31,150,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 327,100 | $31,104,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 111,168 | $30,866,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262,300 | $30,854,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,134,356 | $30,854,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 585,300 | $30,810,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 655,500 | $30,769,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 538,600 | $30,753,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 986,500 | $30,720,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 242,100 | $30,681,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 693,000 | $30,624,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 382,077 | $30,620,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 798,900 | $30,597,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 979,900 | $30,583,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 23,600 | $30,521,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,121 | $30,467,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 136,037 | $30,321,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,367,400 | $30,185,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 517,800 | $30,074,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 709,100 | $29,967,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 263,700 | $29,911,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 310,300 | $29,869,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 236,000 | $29,856,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 544,784 | $29,838,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,276,000 | $29,807,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,026,300 | $29,718,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 448,900 | $29,695,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 861,900 | $29,692,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 398,200 | $29,678,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 136,500 | $29,619,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 326,300 | $29,592,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 266,400 | $29,557,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 802,137 | $29,535,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,443,100 | $29,410,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 227,599 | $29,390,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 462,900 | $29,371,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 561,100 | $29,323,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 582,500 | $29,317,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 322,600 | $29,189,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,783,600 | $29,144,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 238,812 | $29,036,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 540,700 | $29,036,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 442,500 | $29,024,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 406,200 | $28,995,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 597,328 | $28,970,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,214,100 | $28,944,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 454,571 | $28,943,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,751 | $28,818,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,900 | $28,803,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 555,400 | $28,775,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 268,800 | $28,764,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 291,199 | $28,753,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 644,100 | $28,727,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 410,535 | $28,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 431,700 | $28,557,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 302,500 | $28,532,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 872,600 | $28,508,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,195,000 | $28,489,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,216,700 | $28,422,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 718,200 | $28,326,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 249,600 | $28,235,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 705,500 | $28,234,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,800 | $28,218,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 163,900 | $28,173,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 743,069 | $28,163,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,972,805 | $28,132,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 643,500 | $28,031,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 28,700,000 | $27,997,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 39,972,000 | $27,984,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 786,000 | $27,934,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,213,800 | $27,917,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 325,188 | $27,878,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,900 | $27,853,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 252,095 | $27,841,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,200 | $27,778,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,113,400 | $27,724,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,400 | $27,650,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 28,413,000 | $27,518,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 288,554 | $27,482,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 664,100 | $27,468,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 233,200 | $27,441,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297,434 | $27,358,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,900 | $27,288,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 424,200 | $27,246,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 293,903 | $27,245,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,298,700 | $27,234,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 298,600 | $27,214,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,931 | $27,126,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 289,400 | $27,018,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 408,936 | $27,018,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 724,500 | $27,002,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 102,298 | $26,958,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 252,200 | $26,930,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 418,993 | $26,887,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 269,194 | $26,879,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 618,365 | $26,837,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 249,700 | $26,770,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 2,013,400 | $26,738,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 954,900 | $26,699,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 637,090 | $26,611,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 873,700 | $26,578,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 521,500 | $26,570,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 490,463 | $26,554,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 749,400 | $26,521,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 278,589 | $26,443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 505,800 | $26,439,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,500 | $26,426,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 389,600 | $26,423,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 288,600 | $26,294,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 802,100 | $26,285,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,304,400 | $26,257,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 1,441,392 | $26,219,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 816,900 | $26,207,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 258,100 | $26,187,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,350,985 | $26,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 899,800 | $26,148,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 629,300 | $26,059,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,200 | $25,998,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 248,787 | $25,976,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 659,500 | $25,965,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 928,200 | $25,952,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 851,400 | $25,899,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,612,158 | $25,863,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 87,700 | $25,852,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,700 | $25,839,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,465,162 | $25,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 740,200 | $25,752,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 360,600 | $25,743,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 718,051 | $25,627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 226,600 | $25,486,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,054,000 | $25,465,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 328,512 | $25,447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 555,400 | $25,415,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 992,193 | $25,405,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 139,000 | $25,391,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 444,727 | $25,363,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,327,800 | $25,308,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 93,800 | $25,296,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 67,600 | $25,251,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 19,513,000 | $25,221,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 221,800 | $25,199,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 432,400 | $25,113,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 215,700 | $25,079,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,551,300 | $25,054,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 298,200 | $25,016,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 295,500 | $25,003,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 55,000 | $24,994,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,157,400 | $24,988,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 888,500 | $24,985,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,513,100 | $24,966,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,175,700 | $24,948,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,211 | $24,942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,297 | $24,826,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,200 | $24,812,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,218,500 | $24,809,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,969 | $24,682,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 99,300 | $24,647,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 339,300 | $24,640,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 1,348,700 | $24,627,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 850,600 | $24,624,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 560,900 | $24,612,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 718,600 | $24,605,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180,300 | $24,548,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 380,200 | $24,546,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 214,400 | $24,515,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 505,200 | $24,493,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 208,157 | $24,490,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,918,800 | $24,484,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 374,900 | $24,466,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 432,332 | $24,461,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 462,746 | $24,447,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 541,346 | $24,447,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 800,800 | $24,440,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 439,400 | $24,312,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 527,200 | $24,261,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,937,500 | $24,205,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,200 | $24,193,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 702,951 | $24,182,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,054,600 | $24,182,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 134,800 | $24,158,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 374,400 | $24,115,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,000 | $24,082,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 265,869 | $24,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 830,000 | $24,012,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 182,000 | $24,002,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 969,600 | $23,998,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 191,200 | $23,965,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 523,133 | $23,938,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 531,800 | $23,878,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 213,600 | $23,872,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 539,193 | $23,827,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 762,222 | $23,713,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 436,500 | $23,689,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 106,200 | $23,671,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 360,500 | $23,630,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,091 | $23,596,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,700 | $23,528,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 332,393 | $23,520,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 247,000 | $23,490,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 614,000 | $23,436,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 589,500 | $23,362,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 51,200 | $23,267,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,100 | $23,251,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 296,700 | $23,246,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 258,705 | $23,218,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 325,000 | $23,199,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 439,607 | $23,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,823,496 | $23,123,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 276,286 | $23,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 279,600 | $23,025,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 501,652 | $23,006,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 18,042,000 | $22,958,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 690,997 | $22,948,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,152,900 | $22,928,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 286,500 | $22,909,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148,500 | $22,894,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 248,300 | $22,876,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 235,100 | $22,847,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 503,960 | $22,839,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 281,528 | $22,832,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 510,700 | $22,778,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,300 | $22,759,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 780,400 | $22,749,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134,900 | $22,714,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,632,193 | $22,701,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 761,200 | $22,676,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 423,300 | $22,659,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,100,000 | $22,639,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,262,600 | $22,638,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 54,900 | $22,627,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 33,470,000 | $22,609,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 88,421 | $22,600,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 472,000 | $22,599,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 60,500 | $22,599,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 23,599,000 | $22,537,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 555,300 | $22,529,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,924,000 | $22,504,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 844,627 | $22,501,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,800 | $22,487,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,200 | $22,430,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 232,900 | $22,419,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,747 | $22,406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,500 | $22,396,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 609,200 | $22,382,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 274,874 | $22,295,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,300 | $22,283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 336,700 | $22,266,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583,029 | $22,237,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 328,500 | $22,230,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 23,104,000 | $22,210,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 7,115,754 | $22,201,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 416,200 | $22,117,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 408,500 | $22,116,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,570,200 | $22,078,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,505,100 | $22,070,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379,977 | $22,069,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 235,400 | $22,067,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,900 | $22,025,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 641,300 | $22,003,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 652,779 | $21,986,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 395,500 | $21,982,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 119,600 | $21,944,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,198,522 | $21,941,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,127 | $21,934,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 141,489 | $21,755,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 623,896 | $21,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 141,400 | $21,631,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,718,000 | $21,582,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,000 | $21,575,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 262,700 | $21,481,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 328,000 | $21,470,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,003,600 | $21,407,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 214,300 | $21,398,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,710,500 | $21,357,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 738,739 | $21,327,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 19,500,000 | $21,313,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 297,200 | $21,288,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 442,600 | $21,267,000 | thousands by filing date | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,965,000 | $21,217,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 302,818 | $21,149,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 539,500 | $21,148,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 290,900 | $21,134,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 99,200 | $21,120,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,400 | $21,064,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 158,300 | $21,054,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 293,600 | $21,031,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 165,900 | $21,024,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 431,200 | $20,995,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 779,000 | $20,971,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 102,735 | $20,951,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 493,400 | $20,841,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221,667 | $20,799,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 603,500 | $20,791,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 720,100 | $20,789,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 777,500 | $20,775,000 | thousands by filing date | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $20,775,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,274 | $20,745,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 117,200 | $20,737,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 214,100 | $20,729,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,700 | $20,727,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 194,614 | $20,699,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 379,400 | $20,681,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 436,493 | $20,616,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 816,300 | $20,611,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,700,200 | $20,572,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 465,500 | $20,561,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,708 | $20,539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,925 | $20,498,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,100 | $20,477,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 213,378 | $20,471,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 336,800 | $20,467,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,900 | $20,433,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,038,200 | $20,421,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 378,292 | $20,409,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,400 | $20,390,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,754 | $20,333,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 398,700 | $20,314,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 612,700 | $20,293,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,800 | $20,286,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 107,221 | $20,224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,547 | $20,210,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 208,500 | $20,206,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,500 | $20,199,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 223,000 | $19,992,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,200 | $19,977,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,669,100 | $19,965,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 317,930 | $19,953,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,971,099 | $19,935,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 477,900 | $19,933,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 266,400 | $19,908,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248,600 | $19,841,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,700 | $19,738,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,600 | $19,721,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 311,000 | $19,668,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 698,300 | $19,657,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 277,700 | $19,650,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 585,300 | $19,613,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 310,500 | $19,593,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 748,453 | $19,572,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273,700 | $19,559,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,026,613 | $19,557,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 694,600 | $19,532,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 626,600 | $19,512,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 151,000 | $19,499,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,387,800 | $19,485,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,021,900 | $19,467,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 778,000 | $19,442,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 784,400 | $19,414,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 681,600 | $19,399,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,081,765 | $19,374,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,108,100 | $19,358,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,392 | $19,305,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,300 | $19,266,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 611,700 | $19,250,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 666,200 | $19,233,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 329,900 | $19,197,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 307,700 | $19,176,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 745,500 | $19,167,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 616,000 | $19,164,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 244,400 | $19,149,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,056,600 | $19,104,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 6,109,100 | $19,060,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 568,399 | $19,047,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,266,100 | $19,042,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,294,919 | $18,956,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 143,500 | $18,925,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 290,000 | $18,919,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 510,400 | $18,885,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 774,231 | $18,868,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 452,078 | $18,856,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $18,812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |