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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 126,200 | $11,758,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 261,800 | $11,755,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,700 | $11,750,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 510,100 | $11,737,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,300 | $11,725,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 214,000 | $11,721,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 86,400 | $11,719,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255,500 | $11,717,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,176,239 | $11,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108,670 | $11,651,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 763,000 | $11,651,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 203,400 | $11,622,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 365,701 | $11,607,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,180,603 | $11,605,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 268,000 | $11,597,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,293 | $11,575,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119,100 | $11,573,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,323,900 | $11,571,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,378 | $11,560,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,569,000 | $11,548,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 266,900 | $11,548,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,600 | $11,533,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 235,500 | $11,516,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 656,807 | $11,514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158,600 | $11,505,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 107,700 | $11,500,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,693 | $11,492,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 191,424 | $11,484,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,148,100 | $11,458,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,140,000 | $11,457,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244,000 | $11,451,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 175,100 | $11,443,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 127,500 | $11,430,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,915,222 | $11,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 77,328 | $11,417,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,302 | $11,408,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 426,700 | $11,406,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 405,800 | $11,391,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 70,100 | $11,384,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,108 | $11,374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 242,200 | $11,369,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 280,700 | $11,323,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 187,600 | $11,322,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 241,600 | $11,300,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,160 | $11,295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,624 | $11,291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,700 | $11,289,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 352,715 | $11,287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,213 | $11,272,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 237,544 | $11,267,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,390,200 | $11,258,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 487,275 | $11,246,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 191,400 | $11,245,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 150,400 | $11,239,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 707,200 | $11,202,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 224,000 | $11,196,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 230,500 | $11,188,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 364,500 | $11,183,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,800 | $11,178,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 391,800 | $11,166,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 74,300 | $11,165,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 366,818 | $11,159,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,800 | $11,155,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 363,400 | $11,149,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211,716 | $11,145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,276 | $11,144,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,851,100 | $11,144,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,374,126 | $11,144,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,076,600 | $11,143,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 263,500 | $11,136,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 303,000 | $11,135,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281,900 | $11,104,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 2,332,700 | $11,104,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 89,400 | $11,094,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258,400 | $11,088,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 889,860 | $11,061,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 420,700 | $11,056,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,700 | $11,055,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,800 | $11,044,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,600 | $10,997,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,857,300 | $10,993,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,377 | $10,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,041 | $10,979,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,300 | $10,977,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,924,900 | $10,968,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 434,221 | $10,964,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 388,400 | $10,949,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,200,100 | $10,945,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 618,400 | $10,939,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 244,200 | $10,938,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,283,049 | $10,933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,989 | $10,928,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,459,400 | $10,916,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,093 | $10,908,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 620,000 | $10,900,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,710 | $10,896,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,444 | $10,872,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,800 | $10,865,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 267,698 | $10,861,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 206,600 | $10,859,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 86,600 | $10,856,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 199,000 | $10,851,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 298,500 | $10,850,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,000 | $10,847,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,353,700 | $10,843,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,087,300 | $10,840,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,900 | $10,833,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 428,800 | $10,831,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 247,600 | $10,823,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,022,376 | $10,817,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 432,000 | $10,805,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 738,200 | $10,800,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,300 | $10,793,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,464 | $10,786,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 527,900 | $10,769,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,600 | $10,743,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 155,094 | $10,729,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,400 | $10,725,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 346,675 | $10,723,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 648,400 | $10,718,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,863,100 | $10,708,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 69,500 | $10,706,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,001 | $10,680,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,200 | $10,678,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 40,000 | $10,649,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 601,353 | $10,638,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 517,300 | $10,636,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,000 | $10,625,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 162,200 | $10,618,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 172,000 | $10,614,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,685 | $10,611,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,713,522 | $10,607,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 680,400 | $10,601,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 152,100 | $10,580,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,487 | $10,575,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,244,400 | $10,572,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 275,700 | $10,559,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,720,000 | $10,544,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,472,300 | $10,542,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 229,600 | $10,523,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,935 | $10,520,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 256,914 | $10,498,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,573 | $10,495,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 358,200 | $10,495,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 221,400 | $10,486,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 200,100 | $10,471,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 387,800 | $10,455,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105,300 | $10,443,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,790,359 | $10,438,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,000 | $10,431,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 453,199 | $10,424,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 596,100 | $10,414,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 61,958 | $10,413,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,700 | $10,397,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 550,400 | $10,392,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,127 | $10,391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,147 | $10,376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,700 | $10,330,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 246,600 | $10,323,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,100 | $10,318,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,300 | $10,310,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,900 | $10,305,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,413 | $10,298,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,660 | $10,290,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 663,800 | $10,282,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 323,371 | $10,267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 301,600 | $10,260,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,141 | $10,257,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,052,100 | $10,252,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 395,500 | $10,243,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 390,300 | $10,241,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 591,900 | $10,240,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 287,800 | $10,240,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,802 | $10,238,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 307,700 | $10,228,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 538,100 | $10,219,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 569,800 | $10,217,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 236,900 | $10,201,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 265,800 | $10,180,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 736,900 | $10,177,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 12,000,000 | $10,170,000 | thousands by filing date | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 966,239 | $10,165,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,100 | $10,151,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,583 | $10,133,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 134,600 | $10,129,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 102,600 | $10,127,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 144,124 | $10,122,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 368,600 | $10,103,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 960,000 | $10,099,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,800 | $10,093,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 405,723 | $10,086,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 146,300 | $10,086,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 132,700 | $10,081,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,610,000 | $10,079,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255,058 | $10,047,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,100 | $10,037,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,541 | $10,036,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,300 | $10,024,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 115,800 | $10,014,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,014,837 | $10,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,500 | $9,982,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,210,200 | $9,972,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,763 | $9,961,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 220,500 | $9,958,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 629,500 | $9,952,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 376,800 | $9,951,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205,500 | $9,950,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 627,600 | $9,922,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,900 | $9,921,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 218,900 | $9,914,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 353,100 | $9,904,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,300 | $9,901,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80,381 | $9,892,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 124,000 | $9,890,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118,300 | $9,877,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,377,700 | $9,864,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 219,034 | $9,848,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 237,800 | $9,847,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,035,205 | $9,845,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,281 | $9,837,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104,600 | $9,825,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,200 | $9,815,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,453,800 | $9,799,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 453,767 | $9,797,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 651,700 | $9,789,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,600 | $9,766,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 622,500 | $9,761,000 | thousands by filing date | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,400,000 | $9,749,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 589,959 | $9,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,588 | $9,740,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,700 | $9,731,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,886 | $9,718,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,000 | $9,717,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,300 | $9,716,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 357,300 | $9,708,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,100 | $9,686,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 343,600 | $9,686,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,648 | $9,685,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,300 | $9,679,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 57,840 | $9,678,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 236,400 | $9,678,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 29,200 | $9,665,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 328,300 | $9,665,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,467 | $9,662,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 128,400 | $9,662,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,153,700 | $9,656,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,939 | $9,637,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 169,300 | $9,633,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 48,346 | $9,617,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400,683 | $9,617,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,061,900 | $9,614,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 458,700 | $9,614,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,524 | $9,592,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,400 | $9,570,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 100,000 | $9,560,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 965,519 | $9,559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,900 | $9,548,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301,400 | $9,542,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,318,300 | $9,531,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 602,642 | $9,528,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 114,000 | $9,521,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,400 | $9,498,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 783,057 | $9,475,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,832 | $9,468,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 481,806 | $9,458,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,500 | $9,440,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,700 | $9,423,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 376,364 | $9,413,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 167,800 | $9,405,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 337,100 | $9,405,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 466,200 | $9,403,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 470,100 | $9,402,000 | thousands by filing date | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,300,000 | $9,402,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 298,900 | $9,400,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107,300 | $9,394,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 580,000 | $9,390,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 56,095 | $9,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,362 | $9,387,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 152,100 | $9,386,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107,200 | $9,385,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,400 | $9,383,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,033,900 | $9,377,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 136,200 | $9,366,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 167,700 | $9,359,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 349,640 | $9,356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,200 | $9,354,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,695 | $9,350,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 222,000 | $9,342,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,100 | $9,319,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 6,746,200 | $9,310,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,610 | $9,307,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270,600 | $9,306,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 397,494 | $9,306,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 252,700 | $9,287,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 293,200 | $9,283,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 111,934 | $9,275,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,750,000 | $9,271,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 407,431 | $9,269,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 156,600 | $9,269,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 52,365 | $9,265,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,511,242 | $9,264,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 339,969 | $9,261,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 726,300 | $9,260,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 139,363 | $9,254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,428 | $9,251,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,015 | $9,240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 308,856 | $9,240,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 105,500 | $9,238,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 276,800 | $9,237,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,095 | $9,233,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,100 | $9,229,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 594,600 | $9,210,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 189,800 | $9,205,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 292,800 | $9,203,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,200 | $9,202,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,500 | $9,202,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,098,875 | $9,197,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 341,600 | $9,196,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 203,000 | $9,194,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 274,300 | $9,192,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 634,800 | $9,186,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 190,900 | $9,186,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 223,976 | $9,185,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,200 | $9,183,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,800 | $9,180,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 293,798 | $9,169,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,100 | $9,167,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 351,300 | $9,165,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 917,433 | $9,165,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 933,000 | $9,162,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 111,500 | $9,159,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 146,300 | $9,142,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 808,700 | $9,138,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 369,500 | $9,130,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 143,400 | $9,127,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 616,900 | $9,124,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 113,889 | $9,110,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,300 | $9,105,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 425,600 | $9,095,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,063 | $9,092,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,366 | $9,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,500 | $9,082,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 524,989 | $9,082,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 579,400 | $9,079,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,200 | $9,078,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,165,172 | $9,072,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 497,000 | $9,071,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,277 | $9,068,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,279 | $9,051,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 127,100 | $9,032,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 290,000 | $9,019,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71,000 | $9,019,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,400 | $9,011,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,443 | $9,005,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,523,700 | $9,005,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 38,600 | $8,989,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,400 | $8,987,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,034 | $8,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 274,848 | $8,968,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 388,200 | $8,967,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 437,128 | $8,965,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,313 | $8,953,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,514,011 | $8,948,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 899,000 | $8,936,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 896,231 | $8,935,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 336,442 | $8,929,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 536,700 | $8,920,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 501,000 | $8,918,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 1,277,500 | $8,904,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,618,700 | $8,887,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 35,800 | $8,886,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 167,500 | $8,874,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 122,600 | $8,862,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 95,200 | $8,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 176,967 | $8,845,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 248,562 | $8,844,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 488,600 | $8,814,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 448,509 | $8,813,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,300 | $8,808,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67,800 | $8,805,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,195,900 | $8,802,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,410 | $8,802,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 497,500 | $8,796,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,500,000 | $8,794,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85,200 | $8,789,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,280 | $8,786,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,094 | $8,762,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 214,800 | $8,762,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,700 | $8,740,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 32,400 | $8,738,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,236 | $8,733,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,800 | $8,730,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,606 | $8,722,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,100 | $8,718,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 285,500 | $8,713,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 750,000 | $8,707,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,300 | $8,703,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,500,000 | $8,702,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 153,000 | $8,700,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 482,000 | $8,695,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 447,700 | $8,694,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 447,500 | $8,690,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 523,600 | $8,676,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,727,800 | $8,674,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 36,224 | $8,668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,000 | $8,654,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 216,531 | $8,627,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 311,700 | $8,625,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 379,800 | $8,625,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 102,714 | $8,618,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,200 | $8,612,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 218,300 | $8,601,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,207,625 | $8,598,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,705 | $8,579,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 312,500 | $8,578,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 666,900 | $8,576,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 206,378 | $8,571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95,500 | $8,552,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,300 | $8,552,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,458 | $8,548,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 177,400 | $8,543,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 709,300 | $8,533,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 201,435 | $8,531,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,041 | $8,529,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,788 | $8,527,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 204,400 | $8,499,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 494,480 | $8,485,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 863,820 | $8,482,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 154,100 | $8,474,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 327,500 | $8,472,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56,500 | $8,456,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,428 | $8,455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 119,400 | $8,449,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207,900 | $8,441,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 923,600 | $8,423,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 423,100 | $8,420,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 165,236 | $8,419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,318 | $8,399,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,300 | $8,390,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 961,800 | $8,377,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 155,500 | $8,374,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,936 | $8,374,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,500 | $8,369,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,200 | $8,366,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,191,203 | $8,362,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45,500 | $8,357,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 167,800 | $8,348,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,600 | $8,346,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 400,700 | $8,343,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 131,900 | $8,341,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 288,700 | $8,323,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 101,600 | $8,319,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 316,900 | $8,319,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 486,900 | $8,316,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 993,300 | $8,314,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,400 | $8,313,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 74,297 | $8,304,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 123,500 | $8,291,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,608 | $8,284,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 188,381 | $8,272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 182,500 | $8,271,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,400 | $8,256,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,000,000 | $8,256,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 103,200 | $8,252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,300 | $8,252,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 821,800 | $8,218,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,500,000 | $8,217,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 111,900 | $8,211,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 137,400 | $8,199,000 | thousands by filing date | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,500,000 | $8,194,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,200 | $8,184,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 522,300 | $8,184,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 98,200 | $8,181,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,400 | $8,172,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 73,822 | $8,168,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 120,400 | $8,166,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 281,900 | $8,153,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 542,700 | $8,151,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 949,422 | $8,146,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 275,400 | $8,146,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,200 | $8,143,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 402,400 | $8,141,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,000 | $8,136,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 259,095 | $8,125,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,700 | $8,124,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,407 | $8,107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,702,400 | $8,103,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 249,900 | $8,102,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 199,294 | $8,101,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 546,300 | $8,096,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 279,500 | $8,086,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 289,700 | $8,083,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 437,745 | $8,081,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,900 | $8,081,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 488,200 | $8,070,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 345,427 | $8,069,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,423 | $8,067,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 177,500 | $8,060,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 82,200 | $8,057,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,045,500 | $8,050,000 | 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 |