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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,187,700 | $18,793,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 117,800 | $18,776,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,004,000 | $18,775,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 343,900 | $18,753,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 95,300 | $18,734,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 50,145 | $18,731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 289,400 | $18,652,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 53,100 | $18,650,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 62,262 | $18,645,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 922,900 | $18,578,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,144 | $18,554,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,045,974 | $18,496,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 442,100 | $18,493,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 137,600 | $18,470,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 851,700 | $18,388,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 224,109 | $18,375,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 196,600 | $18,355,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,021,100 | $18,329,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 193,700 | $18,320,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 446,600 | $18,315,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 377,500 | $18,309,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 222,300 | $18,306,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,956,600 | $18,236,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,844,400 | $18,234,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 474,300 | $18,208,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 564,900 | $18,122,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 333,900 | $18,121,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 337,200 | $18,108,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337,200 | $18,101,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 409,700 | $18,096,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 492,000 | $18,076,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 194,972 | $18,067,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 390,700 | $18,054,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 804,600 | $18,031,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 59,300 | $18,009,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 191,600 | $17,997,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 603,300 | $17,972,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 83,172 | $17,926,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 274,928 | $17,923,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 636,700 | $17,923,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 260,500 | $17,915,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,900 | $17,882,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 976,600 | $17,833,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 511,900 | $17,824,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,000 | $17,816,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,400 | $17,815,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,161,208 | $17,808,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,161 | $17,795,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 986,167 | $17,791,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,300 | $17,789,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 612,900 | $17,786,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 261,100 | $17,763,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 746,300 | $17,747,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,773 | $17,734,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 207,815 | $17,731,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,549 | $17,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,000 | $17,704,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 316,919 | $17,700,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,776 | $17,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 139,100 | $17,670,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 537,800 | $17,640,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 89,681 | $17,629,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 498,146 | $17,629,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,200 | $17,598,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,900 | $17,593,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 92,000 | $17,588,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,818 | $17,527,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 547,300 | $17,525,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88,900 | $17,516,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 22,500,000 | $17,516,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,400 | $17,499,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,060,500 | $17,498,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 183,322 | $17,461,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 322,600 | $17,404,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 234,500 | $17,369,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 94,500 | $17,339,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 358,400 | $17,261,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334,400 | $17,258,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,716,967 | $17,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 928,200 | $17,227,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 151,081 | $17,204,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 436,700 | $17,175,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,900 | $17,167,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 93,092 | $17,162,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 192,600 | $17,155,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 393,700 | $17,138,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 247,900 | $17,090,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,117,200 | $17,060,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,500 | $17,040,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,050,500 | $17,039,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,258 | $16,998,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 436,400 | $16,993,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 413,500 | $16,958,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 155,700 | $16,918,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,997 | $16,901,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,805 | $16,886,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 611,300 | $16,884,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,413 | $16,877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,200 | $16,870,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,600 | $16,859,000 | thousands by filing date | put |
| NOVA LTD | 66980MAB2 | BOND | 13,190,000 | $16,857,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,340,728 | $16,807,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 854,200 | $16,802,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,044,400 | $16,798,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,788,800 | $16,789,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 803,300 | $16,781,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 147,300 | $16,773,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159,800 | $16,757,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,958 | $16,751,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204,100 | $16,712,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,186 | $16,699,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,000 | $16,695,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 684,700 | $16,666,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 326,351 | $16,634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,900 | $16,633,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 178,500 | $16,631,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 75,400 | $16,631,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 263,400 | $16,584,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,130 | $16,560,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 244,500 | $16,545,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 357,400 | $16,544,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 3,313,100 | $16,532,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127,235 | $16,524,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 989,200 | $16,520,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 568,300 | $16,515,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 260,200 | $16,510,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 241,200 | $16,464,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,300 | $16,453,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,500 | $16,450,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 417,200 | $16,434,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,590,200 | $16,433,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 780,681 | $16,433,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 660,500 | $16,420,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248,041 | $16,408,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,700 | $16,406,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 375,000 | $16,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 139,400 | $16,403,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 295,127 | $16,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,003 | $16,383,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 234,500 | $16,377,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,100 | $16,360,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,900 | $16,350,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 168,500 | $16,329,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 460,314 | $16,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 224,103 | $16,274,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,400 | $16,248,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 653,400 | $16,244,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 350,800 | $16,238,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 302,500 | $16,193,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 347,900 | $16,104,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,386,800 | $16,101,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 273,432 | $16,092,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,076 | $16,080,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 260,961 | $16,078,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 89,700 | $16,075,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 583,800 | $16,025,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,900 | $15,959,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,096,862 | $15,938,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 471,600 | $15,917,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 219,000 | $15,910,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 251,732 | $15,904,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 460,200 | $15,882,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,200 | $15,869,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 32,000 | $15,840,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197,619 | $15,814,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 212,115 | $15,809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,600 | $15,783,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 751,700 | $15,778,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400,000 | $15,776,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 241,800 | $15,775,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,839,000 | $15,760,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 158,900 | $15,758,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 177,100 | $15,758,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 374,000 | $15,745,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,122 | $15,698,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 826,235 | $15,690,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 540,000 | $15,671,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,400 | $15,649,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 697,600 | $15,633,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,617 | $15,632,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 476,391 | $15,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,282 | $15,615,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 454,000 | $15,595,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 302,800 | $15,573,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 381,100 | $15,572,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 851,700 | $15,552,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,000 | $15,549,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 854,800 | $15,549,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 91,400 | $15,525,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,260 | $15,513,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 125,800 | $15,482,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 668,600 | $15,444,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 82,401 | $15,442,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 338,641 | $15,435,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 837,500 | $15,435,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 281,100 | $15,432,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 668,900 | $15,385,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 37,300 | $15,373,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457,300 | $15,365,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,055 | $15,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,181 | $15,324,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 305,400 | $15,316,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 255,300 | $15,267,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,500 | $15,233,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 848,400 | $15,229,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 457,900 | $15,221,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 326,600 | $15,216,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 330,449 | $15,207,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 771,267 | $15,171,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 71,100 | $15,137,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 815,000 | $15,126,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,000 | $15,085,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,292,131 | $15,079,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,300 | $15,069,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 238,792 | $15,068,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,400 | $15,044,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 165,000 | $15,038,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,436,200 | $15,037,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 332,700 | $15,025,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 909,610 | $15,009,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,304 | $15,006,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374,600 | $15,003,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,500 | $14,989,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,399,100 | $14,984,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,500 | $14,928,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128,729 | $14,886,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,487,857 | $14,877,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,409 | $14,874,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 885,200 | $14,836,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 224,300 | $14,811,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,507,631 | $14,805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 129,442 | $14,800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 469,600 | $14,788,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,900 | $14,787,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,400 | $14,782,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 474,246 | $14,768,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 374,600 | $14,759,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 185,227 | $14,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 804,495 | $14,738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 159,700 | $14,713,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 459,400 | $14,710,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 1,301,600 | $14,708,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 164,900 | $14,688,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 642,600 | $14,683,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 316,900 | $14,669,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 138,467 | $14,669,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 698,400 | $14,659,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 279,500 | $14,649,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 816,900 | $14,647,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 300,800 | $14,640,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,431,740 | $14,639,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,741,000 | $14,637,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 585,597 | $14,634,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 826,400 | $14,619,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,700 | $14,612,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 66,900 | $14,580,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 797,100 | $14,555,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 424,226 | $14,551,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 527,400 | $14,477,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 496,500 | $14,473,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 277,056 | $14,465,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 175,100 | $14,419,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 872,800 | $14,419,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 229,381 | $14,403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160,100 | $14,372,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 596,500 | $14,364,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 453,600 | $14,356,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,500 | $14,350,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 307,500 | $14,345,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 324,600 | $14,344,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,371 | $14,341,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,118 | $14,320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,335,800 | $14,306,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 314,342 | $14,299,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 206,500 | $14,286,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,700 | $14,284,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 4,789,690 | $14,273,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 475,015 | $14,255,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 630,818 | $14,244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,300 | $14,239,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 407,553 | $14,211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 144,600 | $14,207,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92,123 | $14,203,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 625,900 | $14,202,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370,091 | $14,174,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 191,600 | $14,161,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 218,800 | $14,154,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,900 | $14,147,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 708,100 | $14,141,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,013,600 | $14,140,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 690,200 | $14,128,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297,800 | $14,125,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409,800 | $14,114,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 203,400 | $14,096,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 336,200 | $14,063,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,222,400 | $14,061,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 154,981 | $14,055,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 112,100 | $14,051,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 418,500 | $14,020,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,454 | $14,007,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 227,300 | $14,004,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,100 | $13,972,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 441,300 | $13,967,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 388,500 | $13,928,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137,200 | $13,876,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 143,800 | $13,874,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,311,200 | $13,874,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 519,200 | $13,873,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,805 | $13,858,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 389,400 | $13,855,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 758,100 | $13,835,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 644,790 | $13,824,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,837 | $13,819,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 198,171 | $13,811,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 283,300 | $13,788,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 361,684 | $13,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 214,253 | $13,761,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,200 | $13,755,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,300 | $13,729,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,100 | $13,716,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263,400 | $13,713,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,469,100 | $13,692,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,445 | $13,670,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 588,000 | $13,665,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 163,600 | $13,664,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,029 | $13,650,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 311,533 | $13,629,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 556,500 | $13,618,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 992,959 | $13,594,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 197,200 | $13,589,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 220,400 | $13,588,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 74,300 | $13,581,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,100 | $13,573,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 276,678 | $13,568,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,500 | $13,526,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 411,200 | $13,520,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,571,395 | $13,499,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 241,700 | $13,489,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 475,500 | $13,480,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 725,722 | $13,470,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 533,000 | $13,458,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 251,700 | $13,456,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,065,700 | $13,417,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 197,200 | $13,412,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 721,800 | $13,397,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 733,600 | $13,388,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192,600 | $13,386,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 402,485 | $13,379,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200,600 | $13,360,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,205,100 | $13,340,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,644,000 | $13,333,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,200 | $13,318,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 299,300 | $13,310,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 386,000 | $13,294,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 771,400 | $13,291,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 755,900 | $13,288,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 81,800 | $13,284,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,847 | $13,258,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 396,100 | $13,226,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 800,900 | $13,183,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 201,640 | $13,177,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 335,982 | $13,170,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,322,140 | $13,169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,626 | $13,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390,406 | $13,114,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 262,343 | $13,096,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183,396 | $13,078,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,234,000 | $13,056,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,500 | $13,045,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 474,900 | $13,036,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,311,800 | $13,013,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,692 | $13,013,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 402,253 | $12,997,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 979,600 | $12,989,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,100 | $12,984,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,819 | $12,979,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,472,400 | $12,972,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 190,600 | $12,963,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 878,800 | $12,954,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 362,800 | $12,948,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 678,651 | $12,936,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,614,800 | $12,935,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,215,233 | $12,918,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,700 | $12,916,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123,300 | $12,908,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 334,985 | $12,897,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 222,000 | $12,892,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 153,818 | $12,891,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,500 | $12,878,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 136,500 | $12,875,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,898,600 | $12,854,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 468,839 | $12,851,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,500 | $12,848,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 691,700 | $12,838,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 113,000 | $12,827,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 584,000 | $12,825,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 233,064 | $12,821,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290,036 | $12,811,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,781 | $12,776,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,260,200 | $12,770,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 131,400 | $12,769,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 261,000 | $12,763,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 680,200 | $12,754,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 259,100 | $12,743,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,387,859 | $12,741,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 358,000 | $12,738,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,800 | $12,729,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,820 | $12,720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 508,600 | $12,720,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 561,000 | $12,679,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,788 | $12,666,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,300 | $12,659,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 100,300 | $12,637,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 126,900 | $12,623,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,670 | $12,612,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360,511 | $12,586,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,677 | $12,574,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114,400 | $12,569,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 156,381 | $12,565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,200 | $12,552,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,900 | $12,542,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 747,665 | $12,538,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,000 | $12,531,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 56,200 | $12,526,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 250,660 | $12,513,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,741,500 | $12,504,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,768 | $12,498,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,653 | $12,492,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242,700 | $12,482,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 654,200 | $12,469,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 176,100 | $12,433,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 411,700 | $12,429,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,485,400 | $12,418,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,487,200 | $12,411,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 268,100 | $12,408,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,194,604 | $12,400,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,285,800 | $12,389,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 495,700 | $12,387,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 16,515,000 | $12,386,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 124,700 | $12,380,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,827,529 | $12,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,700 | $12,351,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 462,600 | $12,324,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 125,100 | $12,291,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,186,900 | $12,284,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,057,200 | $12,274,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 233,573 | $12,262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 138,468 | $12,249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146,500 | $12,231,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 245,800 | $12,229,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 136,500 | $12,224,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 44,900 | $12,211,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,800 | $12,206,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 245,000 | $12,203,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,900 | $12,189,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,100 | $12,169,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 108,800 | $12,159,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,087,300 | $12,156,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,600 | $12,138,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,800 | $12,134,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,882 | $12,119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 218,200 | $12,110,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 174,100 | $12,110,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,631 | $12,108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 169,450 | $12,095,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 219,800 | $12,089,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 175,714 | $12,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,400 | $12,075,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,400 | $12,075,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 731,800 | $12,075,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 326,307 | $12,060,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 150,700 | $12,050,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 174,080 | $12,047,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 177,051 | $12,045,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,800 | $12,043,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,800 | $12,034,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 563,100 | $12,034,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 589,700 | $12,030,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 257,400 | $12,005,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,246,600 | $11,997,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400,174 | $11,989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,600 | $11,966,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,500,000 | $11,963,000 | thousands by filing date | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 250,249 | $11,952,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,400 | $11,952,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,110 | $11,929,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,425,100 | $11,914,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 125,940 | $11,912,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 333,400 | $11,889,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 241,400 | $11,872,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 358,400 | $11,870,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,982,900 | $11,858,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 246,100 | $11,842,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 155,700 | $11,829,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 18,000 | $11,826,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 978,728 | $11,823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 143,452 | $11,812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 162,200 | $11,779,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 179,500 | $11,766,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 895,800 | $11,762,000 | thousands by filing date | call |
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 |