13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 262,700 | $35,551,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 36,719,000 | $35,489,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,788,900 | $35,428,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,304,700 | $35,393,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 665,000 | $35,365,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,281,100 | $35,345,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 407,800 | $35,254,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 438,800 | $35,179,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,428,700 | $35,175,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,479,800 | $35,146,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 435,900 | $35,107,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,087,400 | $35,080,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 732,400 | $35,075,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 642,300 | $35,050,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 476,800 | $34,912,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 710,200 | $34,892,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 747,700 | $34,768,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,200 | $34,673,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 2,079,600 | $34,667,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 976,300 | $34,659,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 294,900 | $34,612,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,738,000 | $34,604,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,212,012 | $34,603,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 686,200 | $34,598,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 491,400 | $34,521,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,281,000 | $34,516,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,398,538 | $34,460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 815,200 | $34,426,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 554,171 | $34,308,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 852,600 | $34,257,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,100 | $34,247,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,320 | $34,217,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60,100 | $34,187,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 429,138 | $34,133,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,453,876 | $34,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,344,900 | $34,053,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 423,900 | $34,048,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 700,500 | $34,037,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 324,200 | $34,009,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882,400 | $33,990,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,823,400 | $33,875,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 119,042 | $33,849,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,190,800 | $33,831,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,147,400 | $33,768,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 923,600 | $33,767,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,400 | $33,752,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 289,700 | $33,666,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,059 | $33,333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 345,558 | $33,260,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 417,677 | $33,164,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 424,900 | $33,062,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 785,500 | $33,022,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 332,400 | $32,967,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,800 | $32,958,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 883,674 | $32,952,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,400 | $32,751,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 430,700 | $32,738,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 556,400 | $32,717,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 239,038 | $32,707,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 870,200 | $32,598,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,056,400 | $32,579,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 662,900 | $32,569,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 684,400 | $32,557,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 689,700 | $32,498,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,113,000 | $32,477,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 182,187 | $32,455,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,780,800 | $32,446,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 592,800 | $32,444,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 29,900 | $32,418,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 601,700 | $32,407,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 673,300 | $32,149,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 461,500 | $32,148,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 987,321 | $32,138,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 743,200 | $32,032,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,500 | $32,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,126,100 | $31,993,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 120,864 | $31,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,271 | $31,947,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 282,500 | $31,892,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,104,203 | $31,858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 451,500 | $31,717,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393,400 | $31,650,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,700 | $31,623,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,100 | $31,597,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,343,600 | $31,575,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,700 | $31,505,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 102,300 | $31,444,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,179,300 | $31,417,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,868,800 | $31,415,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 233,741 | $31,362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 306,317 | $31,348,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,505,400 | $31,318,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376,200 | $31,086,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,800 | $31,086,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 568,000 | $31,063,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 793,400 | $31,062,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,187,700 | $30,963,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 33,800,000 | $30,941,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 562,061 | $30,908,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,600 | $30,698,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 459,600 | $30,664,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 201,500 | $30,461,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 244,200 | $30,411,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 210,400 | $30,386,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,456,000 | $30,328,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 220,700 | $30,185,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 753,134 | $30,125,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 821,300 | $30,109,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 182,500 | $30,091,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 330,900 | $29,940,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,049,000 | $29,917,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,500 | $29,810,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 252,300 | $29,734,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $29,728,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 327,700 | $29,637,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 654,700 | $29,566,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189,000 | $29,563,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 484,330 | $29,558,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,497,100 | $29,553,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,793 | $29,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000,305 | $29,469,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 910,365 | $29,459,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,186,700 | $29,454,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 519,500 | $29,321,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 333,400 | $29,289,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 397,300 | $29,245,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 896,100 | $29,168,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,208,800 | $29,167,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 614,672 | $29,092,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 273,000 | $29,031,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,445,400 | $29,002,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 177,456 | $28,990,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 458,113 | $28,875,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 948,000 | $28,829,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 382,600 | $28,829,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 2,185,245 | $28,780,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,559,600 | $28,726,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,151,600 | $28,698,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 300,000 | $28,695,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430,000 | $28,673,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 388,600 | $28,605,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,559,500 | $28,601,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,900 | $28,593,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,857,700 | $28,553,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,209,200 | $28,259,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,014,500 | $28,234,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 962,081 | $28,217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 478,300 | $28,181,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 669,300 | $28,110,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 398,800 | $28,020,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 100,700 | $28,002,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 158,800 | $28,000,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,360,000 | $27,984,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 403,948 | $27,929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 880,900 | $27,925,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 2,423,800 | $27,922,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 552,200 | $27,830,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 234,200 | $27,776,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,100 | $27,653,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 446,700 | $27,637,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,987,900 | $27,636,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 593,000 | $27,616,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 86,700 | $27,589,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,799,000 | $27,561,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 144,455 | $27,560,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 375,088 | $27,471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 472,000 | $27,470,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 1,295,200 | $27,432,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 402,183 | $27,353,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,400 | $27,329,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,515 | $27,261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 437,879 | $27,100,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143,800 | $27,069,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,926,600 | $27,054,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 322,766 | $27,015,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 322,500 | $26,939,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 299,100 | $26,931,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 435,400 | $26,930,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 632,800 | $26,887,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,685,900 | $26,834,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 327,405 | $26,801,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 936,600 | $26,797,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 422,900 | $26,770,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,182,800 | $26,755,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 12,242,600 | $26,689,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 710,300 | $26,686,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,107,700 | $26,552,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 183,700 | $26,530,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,700 | $26,479,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,335,500 | $26,470,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 938,500 | $26,419,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 62,500 | $26,362,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 202,759 | $26,297,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,654,900 | $26,257,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 680,700 | $26,221,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,068,700 | $26,205,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,033,100 | $26,096,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 456,500 | $26,089,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 484,083 | $26,063,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,328,698 | $26,042,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 828,724 | $26,022,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 192,200 | $26,010,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,700 | $25,973,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,216,723 | $25,959,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,484,900 | $25,956,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 22,724,000 | $25,917,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 439,031 | $25,916,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,693,600 | $25,892,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 588,800 | $25,890,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 568,390 | $25,884,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 562,200 | $25,861,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 312,700 | $25,820,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,700 | $25,638,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 136,100 | $25,619,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,106,500 | $25,493,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 371,100 | $25,480,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 124,900 | $25,419,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 561,500 | $25,357,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,535,189 | $25,352,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 998,300 | $25,307,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,395,395 | $25,296,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 636,600 | $25,286,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 566,700 | $25,286,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 769,100 | $25,280,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 217,500 | $25,275,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 794,006 | $25,257,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 598,500 | $25,245,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,305,871 | $25,219,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,452,373 | $25,112,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111,500 | $25,080,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 693,300 | $25,077,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 500,000 | $25,070,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 769,700 | $25,054,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,211 | $25,002,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,587,700 | $24,880,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 224,500 | $24,850,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,448,100 | $24,849,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,900 | $24,796,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 181,300 | $24,796,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 576,431 | $24,786,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 993,200 | $24,750,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,155,400 | $24,749,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 273,400 | $24,726,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 2,068,726 | $24,721,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 455,700 | $24,703,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 264,600 | $24,613,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 338,700 | $24,583,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,049 | $24,580,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 947,400 | $24,556,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,663,500 | $24,553,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 501,700 | $24,543,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233,500 | $24,520,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 527,000 | $24,516,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885,800 | $24,368,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 125,032 | $24,359,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 566,500 | $24,303,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,268,700 | $24,297,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,672 | $24,261,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 645,600 | $24,255,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 231,200 | $24,253,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,000 | $24,214,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 542,400 | $24,202,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 318,200 | $24,196,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 366,100 | $24,170,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 785,789 | $24,170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 573,900 | $24,127,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 647,500 | $24,119,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,700,700 | $24,099,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 254,918 | $24,016,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 521,700 | $23,999,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 131,800 | $23,972,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 360,800 | $23,968,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 641,200 | $23,910,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 942,100 | $23,882,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,218,000 | $23,881,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 739,000 | $23,840,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 262,200 | $23,839,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 433,541 | $23,772,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125,100 | $23,769,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261,800 | $23,758,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334,500 | $23,733,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 220,985 | $23,643,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,584,556 | $23,607,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 828,500 | $23,554,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,234,700 | $23,548,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 400,400 | $23,543,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 552,400 | $23,510,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 820,500 | $23,491,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,073,300 | $23,490,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 436,300 | $23,486,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 123,600 | $23,484,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,200 | $23,482,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 283,418 | $23,479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 613,400 | $23,475,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 785,000 | $23,432,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 557,300 | $23,406,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,231 | $23,389,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 1,360,500 | $23,265,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,350,200 | $23,237,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 795,700 | $23,163,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 172,572 | $23,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273,137 | $23,154,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 435,900 | $23,138,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 1,040,700 | $23,135,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 645,400 | $23,118,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 378,800 | $23,118,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,800 | $23,097,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 244,400 | $23,059,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 546,600 | $23,056,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 622,500 | $23,045,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,700 | $23,002,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,898,100 | $22,986,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 294,900 | $22,952,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 244,952 | $22,920,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 651,400 | $22,903,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 292,074 | $22,902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 153,300 | $22,891,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 355,800 | $22,885,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 610,100 | $22,879,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 323,200 | $22,853,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 482,000 | $22,813,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,295,400 | $22,813,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 81,821 | $22,702,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 728,600 | $22,681,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,200 | $22,636,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 102,100 | $22,636,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 1,964,400 | $22,630,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 485,800 | $22,624,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 608,600 | $22,579,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 70,900 | $22,561,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,000 | $22,546,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 149,100 | $22,539,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 513,700 | $22,521,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 487,900 | $22,517,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 270,400 | $22,495,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 591,100 | $22,474,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 24,100,000 | $22,473,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 256,400 | $22,471,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,196,400 | $22,361,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 587,600 | $22,341,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 414,900 | $22,338,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 469,300 | $22,283,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 97,000 | $22,252,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 178,500 | $22,228,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 445,945 | $22,199,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 615,200 | $22,153,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 85,391 | $22,055,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 33,522,000 | $21,990,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,205,500 | $21,940,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 351,797 | $21,928,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 236,100 | $21,858,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 639,400 | $21,848,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,197 | $21,842,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 623,900 | $21,718,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,315,000 | $21,579,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 167,200 | $21,557,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 353,200 | $21,556,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 169,000 | $21,529,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 180,000 | $21,517,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 97,300 | $21,500,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,713,507 | $21,483,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,114,600 | $21,467,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 385,953 | $21,451,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,300 | $21,448,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,222,600 | $21,420,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 747,499 | $21,401,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 298,300 | $21,400,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,100 | $21,393,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 148,077 | $21,385,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,800 | $21,371,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 776,400 | $21,358,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 240,700 | $21,302,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 415,300 | $21,280,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 190,388 | $21,272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 282,300 | $21,251,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 208,400 | $21,229,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,406 | $21,220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 395,900 | $21,212,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 199,300 | $21,206,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 752,000 | $21,198,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 185,200 | $21,192,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,034 | $21,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 157,700 | $21,077,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,791,500 | $21,075,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,400 | $21,070,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 516,300 | $21,065,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 802,900 | $21,060,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,579,682 | $21,041,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 497,268 | $20,999,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 684,600 | $20,983,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,155,531 | $20,938,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,100 | $20,833,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 478,200 | $20,811,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,809 | $20,770,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 265,131 | $20,741,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 17,513,000 | $20,732,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 344,281 | $20,702,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 182,600 | $20,696,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 312,400 | $20,665,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 154,900 | $20,647,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 354,600 | $20,638,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,100 | $20,630,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 471,378 | $20,627,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 255,505 | $20,625,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,100,177 | $20,623,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 198,083 | $20,474,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 595,800 | $20,472,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 784,000 | $20,439,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 290,600 | $20,438,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 767,100 | $20,435,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 679,900 | $20,404,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 213,617 | $20,373,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,355,100 | $20,340,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,899,300 | $20,324,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,182 | $20,254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,700 | $20,224,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524,064 | $20,187,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 209,400 | $20,167,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,056,375 | $20,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 267,800 | $20,160,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 595,600 | $20,113,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175,800 | $20,090,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 361,941 | $20,048,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 354,200 | $20,041,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,900 | $20,032,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 685,500 | $19,955,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 759,200 | $19,914,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 364,900 | $19,913,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 18,300 | $19,841,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,043,600 | $19,839,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 666,085 | $19,796,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,500 | $19,793,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 157,800 | $19,791,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,014 | $19,769,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,400 | $19,763,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 679,700 | $19,759,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 428,655 | $19,718,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,000 | $19,714,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,100 | $19,677,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 759,000 | $19,674,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 436,211 | $19,669,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 171,800 | $19,659,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,600 | $19,630,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 296,300 | $19,562,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 238,600 | $19,544,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,900 | $19,501,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 768,300 | $19,453,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,279,300 | $19,419,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 837,700 | $19,410,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 360,500 | $19,406,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 277,682 | $19,382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 419,531 | $19,307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 644,200 | $19,300,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,101,000 | $19,290,000 | thousands by filing date | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 24,965,000 | $19,248,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 233,100 | $19,247,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 282,600 | $19,245,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 19,604,000 | $19,241,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,900 | $19,234,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 338,142 | $19,230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 851,644 | $19,230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,600 | $19,200,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 758,300 | $19,200,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 374,400 | $19,177,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 246,200 | $19,162,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 380,000 | $19,152,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 18,042,000 | $19,143,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 600,600 | $19,129,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 825,300 | $19,122,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,439,100 | $19,097,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 599,500 | $19,016,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 471,200 | $18,985,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379,057 | $18,968,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,961 | $18,961,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 281,000 | $18,945,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 82,500 | $18,926,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 339,773 | $18,888,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 405,529 | $18,857,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,200 | $18,817,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,285 | $18,806,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 814,800 | $18,773,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 770,000 | $18,726,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 68,600 | $18,711,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,122,400 | $18,677,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 693,800 | $18,635,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 391,100 | $18,632,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 709,200 | $18,624,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 236,400 | $18,612,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 744,713 | $18,558,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,500 | $18,552,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,797,106 | $18,529,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 156,126 | $18,517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,000 | $18,509,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,000 | $18,468,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,200 | $18,459,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 297,900 | $18,425,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 726,600 | $18,354,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 85,700 | $18,336,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 473,000 | $18,319,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 912,400 | $18,312,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |