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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,400 | $8,039,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,750,000 | $8,034,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,894 | $8,029,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 330,100 | $8,025,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,415 | $8,024,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,684 | $8,023,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,515 | $8,022,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 130,200 | $8,022,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230,402 | $8,016,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 256,500 | $8,010,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 877,558 | $8,003,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 217,366 | $8,003,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,187,200 | $8,002,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 166,277 | $8,001,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,100 | $7,985,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,510,752 | $7,961,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 711,768 | $7,958,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,108,400 | $7,958,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 212,100 | $7,954,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 912,526 | $7,948,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,200 | $7,944,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,887,500 | $7,928,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,900 | $7,927,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 461,600 | $7,921,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,600 | $7,912,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 434,000 | $7,912,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,465,000 | $7,896,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 121,362 | $7,894,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,815 | $7,892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 158,000 | $7,887,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 96,000 | $7,880,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,350,200 | $7,872,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200,000 | $7,866,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,282 | $7,860,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 694,400 | $7,847,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 210,497 | $7,845,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,100 | $7,833,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 73,000 | $7,812,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156,000 | $7,808,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136,325 | $7,806,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 327,634 | $7,801,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 483,600 | $7,800,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $7,800,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 223,700 | $7,789,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 165,000 | $7,788,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 438,100 | $7,785,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 168,200 | $7,784,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 240,000 | $7,781,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 54,700 | $7,779,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 161,350 | $7,779,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 421,900 | $7,776,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 201,800 | $7,775,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,022,655 | $7,772,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217,920 | $7,771,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 23,838 | $7,771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 78,767 | $7,769,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,113 | $7,762,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44,600 | $7,760,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,598 | $7,758,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,692 | $7,746,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,036 | $7,743,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,473 | $7,742,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,700 | $7,732,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,151 | $7,721,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 563,400 | $7,713,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 150,000 | $7,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 132,865 | $7,694,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,800 | $7,690,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 117,800 | $7,686,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285,203 | $7,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,100 | $7,667,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 161,523 | $7,645,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635,421 | $7,644,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 327,900 | $7,644,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,559 | $7,644,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 60,400 | $7,641,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,979 | $7,635,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,344,600 | $7,624,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 1,268,300 | $7,622,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 222,014 | $7,617,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153,700 | $7,590,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,739,867 | $7,584,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,100 | $7,581,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,300 | $7,571,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,430,000 | $7,571,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,639 | $7,567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,400 | $7,566,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221,100 | $7,559,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 120,600 | $7,559,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 611,100 | $7,553,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,267,144 | $7,540,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 331,900 | $7,531,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,389,300 | $7,530,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,123 | $7,523,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,523,300 | $7,519,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 31,500 | $7,516,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,500 | $7,513,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 322,200 | $7,510,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 216,000 | $7,508,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106,372 | $7,496,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 827,600 | $7,490,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,700 | $7,486,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 109,500 | $7,449,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,400 | $7,443,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 235,038 | $7,441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293,800 | $7,439,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 742,400 | $7,439,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 288,328 | $7,436,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 149,700 | $7,432,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153,100 | $7,431,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355,600 | $7,428,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,100 | $7,423,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 186,300 | $7,422,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 764,500 | $7,400,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 283,600 | $7,396,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54,514 | $7,390,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,000 | $7,381,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,200 | $7,381,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 68,926 | $7,376,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 150,000 | $7,373,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 742,537 | $7,373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 392,219 | $7,366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,245 | $7,356,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 412,900 | $7,350,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 69,900 | $7,348,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 24,400 | $7,343,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,600 | $7,340,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 92,000 | $7,338,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 736,679 | $7,301,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,368,900 | $7,296,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 183,127 | $7,292,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 492,611 | $7,286,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 288,414 | $7,285,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,500 | $7,278,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,300 | $7,272,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 116,500 | $7,267,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 131,315 | $7,266,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 367,200 | $7,260,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65,932 | $7,254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 73,000 | $7,247,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,400,000 | $7,237,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,500 | $7,235,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 951,400 | $7,231,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,138 | $7,227,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,338,968 | $7,217,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,700 | $7,207,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 329,500 | $7,203,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 972,400 | $7,196,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 308,300 | $7,192,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 143,900 | $7,192,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128,850 | $7,191,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,720 | $7,189,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 343,300 | $7,182,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,837 | $7,178,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,100 | $7,176,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,300 | $7,164,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 259,188 | $7,159,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 163,500 | $7,147,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 180,600 | $7,146,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,154,500 | $7,146,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 226,876 | $7,145,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 145,000 | $7,138,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 178,328 | $7,136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 379,700 | $7,116,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 186,400 | $7,115,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 33,000 | $7,112,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 611,618 | $7,101,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 540,800 | $7,101,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,669 | $7,092,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,429 | $7,086,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 179,300 | $7,079,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 258,300 | $7,075,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,463 | $7,061,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,600 | $7,055,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,073 | $7,052,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150,000 | $7,049,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,462 | $7,044,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,100 | $7,043,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 479,798 | $7,043,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 606,472 | $7,041,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 426,600 | $7,039,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237,900 | $7,037,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,326 | $7,035,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,153 | $7,030,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,100 | $7,029,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 14,200 | $7,029,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 314,800 | $7,029,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 205,500 | $7,026,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,800 | $7,018,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,299,100 | $7,002,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 873,725 | $6,999,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,300 | $6,994,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 142,900 | $6,994,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,689,600 | $6,993,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 144,000 | $6,992,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,338 | $6,988,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,111,300 | $6,979,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 418,267 | $6,977,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 233,530 | $6,973,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 371,100 | $6,969,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 371,000 | $6,956,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,885 | $6,949,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 370,000 | $6,934,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,300 | $6,925,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,941 | $6,925,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 792,200 | $6,924,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 169,073 | $6,919,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 725,400 | $6,899,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,900 | $6,897,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,600 | $6,897,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,000 | $6,893,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 1,007,600 | $6,892,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,300 | $6,889,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,400 | $6,887,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 201,000 | $6,882,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 194,800 | $6,880,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 326,600 | $6,862,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 237,200 | $6,860,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59,500 | $6,854,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315,800 | $6,853,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 1,364,700 | $6,851,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 240,545 | $6,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,334 | $6,843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,769 | $6,842,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 243,600 | $6,838,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 236,300 | $6,834,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,900 | $6,833,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 20,600 | $6,818,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 250,700 | $6,801,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,400 | $6,799,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,000 | $6,796,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,753 | $6,794,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,500 | $6,791,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 142,100 | $6,790,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 11,591,000 | $6,786,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 297,300 | $6,764,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,100 | $6,759,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 74,084 | $6,752,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,579 | $6,750,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 129,100 | $6,748,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 300,526 | $6,735,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,544 | $6,724,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 994,800 | $6,715,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 101,600 | $6,709,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 129,600 | $6,708,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 183,368 | $6,702,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,185 | $6,699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 171,903 | $6,694,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,453 | $6,683,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,000 | $6,683,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 245,700 | $6,676,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 44,287 | $6,655,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 426,000 | $6,654,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 40,800 | $6,652,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 728,100 | $6,648,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 304,600 | $6,646,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,992 | $6,635,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,000 | $6,633,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,424,400 | $6,623,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133,700 | $6,606,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,865,600 | $6,604,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 27,300 | $6,602,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 6,804,200 | $6,600,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,163,289 | $6,596,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 289,900 | $6,595,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,700 | $6,591,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,071 | $6,588,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 144,100 | $6,585,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,903 | $6,585,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,300 | $6,581,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,500 | $6,556,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,700 | $6,552,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 260,354 | $6,551,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 65,600 | $6,550,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 73,098 | $6,546,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 349,100 | $6,546,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 18,700 | $6,538,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 383,300 | $6,535,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 79,600 | $6,533,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,200 | $6,528,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 121,939 | $6,527,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,600 | $6,525,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 79,100 | $6,513,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 869,519 | $6,504,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 294,400 | $6,486,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,467 | $6,480,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,741 | $6,479,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,900 | $6,476,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,619,100 | $6,469,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,519 | $6,462,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 360,300 | $6,460,000 | thousands by filing date | put |
| Dimensional International Value ETF | 25434V807 | SHS | 222,933 | $6,441,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304,433 | $6,433,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 162,700 | $6,424,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,412 | $6,420,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 146,600 | $6,408,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 830,600 | $6,396,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 85,141 | $6,393,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,400 | $6,390,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,700 | $6,387,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 246,293 | $6,379,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,900 | $6,369,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 285,100 | $6,363,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 587,600 | $6,358,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 294,691 | $6,354,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 337,600 | $6,354,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 314,839 | $6,350,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 298,942 | $6,344,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,020,526 | $6,344,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 152,289 | $6,343,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 84,800 | $6,340,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 347,714 | $6,339,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 346,827 | $6,333,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,200 | $6,324,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 361,600 | $6,324,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 120,864 | $6,320,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 99,300 | $6,320,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,800 | $6,320,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 163,200 | $6,317,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 243,537 | $6,315,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 188,392 | $6,311,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 271,500 | $6,310,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 41,281 | $6,297,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 374,772 | $6,296,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 634,177 | $6,291,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,757,100 | $6,290,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,900 | $6,290,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,244,400 | $6,284,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,059,700 | $6,284,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 344,500 | $6,266,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 1,248,000 | $6,265,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,276 | $6,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,539 | $6,246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,800 | $6,244,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 344,400 | $6,244,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,100 | $6,238,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,054,600 | $6,233,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 72,035 | $6,230,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,910,300 | $6,228,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 34,714 | $6,221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,400 | $6,219,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,660 | $6,219,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,800 | $6,215,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 131,200 | $6,214,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,800 | $6,212,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,300 | $6,207,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 71,500 | $6,203,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,943 | $6,203,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 372,700 | $6,194,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 118,400 | $6,194,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,800 | $6,191,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,900 | $6,187,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 147,314 | $6,187,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,500 | $6,185,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,200 | $6,171,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,892,405 | $6,169,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 625,164 | $6,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,115 | $6,153,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 256,700 | $6,138,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 651,600 | $6,138,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 637,500 | $6,133,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 236,700 | $6,131,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165,500 | $6,127,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 213,639 | $6,121,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 132,400 | $6,114,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 215,151 | $6,112,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,300 | $6,102,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 276,900 | $6,100,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,100 | $6,082,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 27,900 | $6,081,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 248,200 | $6,081,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 48,300 | $6,080,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 385,700 | $6,079,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,800 | $6,077,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,456 | $6,072,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,500 | $6,071,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 787,482 | $6,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,800 | $6,063,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 959,952 | $6,052,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92,600 | $6,052,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 461,500 | $6,050,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 354,800 | $6,049,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 288,200 | $6,049,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 271,200 | $6,048,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 365,336 | $6,046,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 91,415 | $6,045,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,681 | $6,033,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 995,300 | $6,031,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 569,400 | $6,024,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 311,300 | $6,021,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 217,200 | $6,010,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 97,000 | $6,009,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,949 | $6,008,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,974 | $6,006,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,900 | $5,997,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 126,472 | $5,997,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,700 | $5,994,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,417 | $5,991,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,800 | $5,991,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 216,800 | $5,988,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $5,987,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,500 | $5,983,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 105,860 | $5,981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 580,900 | $5,977,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,200,000 | $5,976,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,600 | $5,968,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 252,687 | $5,948,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 361,000 | $5,946,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 246,062 | $5,945,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 220,400 | $5,942,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 119,000 | $5,940,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 79,400 | $5,937,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 417,500 | $5,937,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,492,800 | $5,933,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 193,800 | $5,932,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 239,265 | $5,922,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 113,200 | $5,918,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 133,900 | $5,910,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 134,500 | $5,906,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 186,500 | $5,905,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,295 | $5,884,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 287,900 | $5,882,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 14,259 | $5,877,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 303,895 | $5,871,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 134,300 | $5,870,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 596,500 | $5,870,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 588,288 | $5,866,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 340,400 | $5,865,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,060 | $5,865,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 182,836 | $5,865,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 196,752 | $5,861,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 246,100 | $5,852,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 251,790 | $5,852,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 226,096 | $5,842,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,338 | $5,841,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 111,700 | $5,840,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 125,259 | $5,836,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 469,400 | $5,835,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130,145 | $5,829,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,311,756 | $5,824,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192,100 | $5,823,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 239,500 | $5,822,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,614 | $5,818,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 320,300 | $5,810,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,200 | $5,806,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,600 | $5,806,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 71,532 | $5,804,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76,400 | $5,804,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 197,000 | $5,800,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,700 | $5,796,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,000 | $5,796,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 342,900 | $5,795,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,900 | $5,794,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100,300 | $5,791,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 102,297 | $5,782,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 197,144 | $5,776,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,036 | $5,774,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,200 | $5,765,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 236,800 | $5,764,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 396,663 | $5,763,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,200 | $5,761,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 45,442 | $5,760,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,000,000 | $5,750,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,785,000 | $5,747,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 26,690 | $5,743,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,300 | $5,740,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,000 | $5,737,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104,100 | $5,726,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 63,874 | $5,726,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 153,700 | $5,725,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,727 | $5,715,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72,514 | $5,708,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 930,600 | $5,705,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,900 | $5,695,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 32,934 | $5,693,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 430,281 | $5,693,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,351,400 | $5,689,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,104 | $5,687,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,800 | $5,685,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,600 | $5,682,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 107,918 | $5,682,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 125,238 | $5,672,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 311,100 | $5,671,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168,000 | $5,670,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 55,888 | $5,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,398 | $5,667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 116,600 | $5,663,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,188,913 | $5,659,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 323,775 | $5,656,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,368 | $5,655,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 495,000 | $5,653,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,900 | $5,642,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 67,941 | $5,640,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 354,400 | $5,631,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 247,600 | $5,623,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 380,100 | $5,622,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122,100 | $5,614,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 337,815 | $5,614,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,567 | $5,597,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 537,700 | $5,597,000 | 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 |