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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 1,059,500 | $18,308,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,107,100 | $18,234,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,519,600 | $18,220,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,000 | $18,216,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 655,800 | $18,212,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,132 | $18,175,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,384,946 | $18,174,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 217,100 | $18,169,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 326,800 | $18,167,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 170,800 | $18,163,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 487,497 | $18,159,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,000 | $18,128,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 146,700 | $18,115,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 222,600 | $18,086,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 168,300 | $18,045,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171,700 | $18,030,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 205,100 | $18,018,000 | thousands by filing date | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 291,200 | $18,017,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 198,400 | $17,991,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 449,100 | $17,946,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 81,200 | $17,943,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 221,600 | $17,941,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 943,600 | $17,938,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,800 | $17,935,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 655,900 | $17,906,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 238,500 | $17,880,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 597,400 | $17,868,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 580,500 | $17,856,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 139,300 | $17,854,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 338,400 | $17,851,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,452,700 | $17,850,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 934,000 | $17,830,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,141,900 | $17,825,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 841,100 | $17,814,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 267,000 | $17,814,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,037,300 | $17,801,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 251,000 | $17,788,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 968,100 | $17,755,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,528,000 | $17,721,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,103,100 | $17,708,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 441,393 | $17,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,000 | $17,601,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 206,800 | $17,563,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,837,000 | $17,561,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,739,100 | $17,547,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,571 | $17,539,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,645 | $17,524,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 325,300 | $17,514,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 478,800 | $17,495,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,049,800 | $17,490,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,164,300 | $17,476,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 1,186,700 | $17,456,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 813,776 | $17,431,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 316,169 | $17,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 686,707 | $17,401,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 404,500 | $17,394,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 809,200 | $17,333,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 468,400 | $17,331,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 178,894 | $17,309,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,538,139 | $17,259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115,100 | $17,258,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299,849 | $17,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 393,392 | $17,211,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310,942 | $17,199,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 125,500 | $17,173,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,880 | $17,163,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 771,700 | $17,155,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 710,300 | $17,147,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,439,100 | $17,068,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 226,795 | $17,044,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,200 | $17,037,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,200 | $17,010,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,746,200 | $16,999,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130,400 | $16,990,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 113,300 | $16,988,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 256,800 | $16,987,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 520,900 | $16,981,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 496,000 | $16,978,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 545,300 | $16,975,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287,200 | $16,922,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 241,800 | $16,921,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,117 | $16,897,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 494,000 | $16,880,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 479,982 | $16,876,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235,100 | $16,866,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 412,400 | $16,863,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 245,200 | $16,835,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,500 | $16,811,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,471,700 | $16,808,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,980 | $16,787,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 149,200 | $16,742,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 671,487 | $16,666,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 634,500 | $16,630,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 427,100 | $16,571,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 625,023 | $16,569,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 910,400 | $16,569,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 674,000 | $16,526,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 256,900 | $16,524,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,700 | $16,507,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 662,800 | $16,477,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226,300 | $16,477,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 724,900 | $16,477,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 53,927 | $16,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 260,131 | $16,466,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 10,000,000 | $16,435,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197,500 | $16,430,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,577 | $16,409,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,037,300 | $16,369,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,671,400 | $16,349,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 401,700 | $16,333,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 407,100 | $16,268,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,200 | $16,246,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 86,700 | $16,222,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 341,389 | $16,209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 329,000 | $16,193,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 657,513 | $16,188,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 87,400 | $16,169,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,035,088 | $16,159,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,500 | $16,119,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 42,589 | $16,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,720 | $16,077,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 763,015 | $16,077,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 820,000 | $16,072,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 235,800 | $16,058,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 278,200 | $16,055,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 304,300 | $16,052,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 151,600 | $16,024,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 455,300 | $16,008,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 459,200 | $16,003,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,265 | $16,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 434,429 | $15,991,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,500 | $15,985,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 743,800 | $15,984,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,204 | $15,971,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 995,100 | $15,971,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 582,500 | $15,943,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,142 | $15,942,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 370,000 | $15,910,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269,677 | $15,889,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 345,260 | $15,882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,400 | $15,852,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,926,100 | $15,814,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 376,075 | $15,807,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,700 | $15,802,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 745,722 | $15,794,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,100 | $15,774,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 20,515,000 | $15,766,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W338 | CMN | 443,896 | $15,758,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 657,500 | $15,741,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 463,800 | $15,663,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,081,600 | $15,651,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,007,200 | $15,642,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,449 | $15,641,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 984,429 | $15,633,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85,600 | $15,569,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,849,300 | $15,553,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 270,643 | $15,532,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 698,672 | $15,532,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 292,600 | $15,531,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 73,722 | $15,526,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,200 | $15,518,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,100 | $15,510,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,300 | $15,505,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,151 | $15,503,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,600 | $15,488,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 2,169,300 | $15,445,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 346,900 | $15,444,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 370,400 | $15,431,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 380,900 | $15,426,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 232,200 | $15,425,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 188,200 | $15,415,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 950,666 | $15,382,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,500 | $15,380,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 181,100 | $15,380,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 275,400 | $15,378,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 101,700 | $15,357,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 739,700 | $15,356,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 209,200 | $15,322,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117,600 | $15,322,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 363,013 | $15,311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,193,100 | $15,297,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 461,300 | $15,274,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,201,873 | $15,259,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 489,800 | $15,257,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 417,460 | $15,233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,200 | $15,232,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 263,200 | $15,210,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 364,900 | $15,202,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338,700 | $15,187,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 555,900 | $15,187,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 609,800 | $15,178,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,699,400 | $15,142,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 35,900 | $15,142,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,127,955 | $15,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,600 | $15,133,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 432,200 | $15,131,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 307,142 | $15,090,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,427,600 | $15,081,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 117,600 | $15,073,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,449 | $15,063,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 423,300 | $15,053,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 437,300 | $15,026,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 44,926 | $15,000,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 230,300 | $14,970,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,821 | $14,955,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127,843 | $14,952,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 498,200 | $14,951,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897,995 | $14,943,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,700 | $14,939,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 340,200 | $14,938,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 125,100 | $14,934,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,311 | $14,915,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 308,300 | $14,875,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 339,700 | $14,865,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,213 | $14,850,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 311,500 | $14,843,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,700 | $14,814,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,320 | $14,757,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 506,893 | $14,756,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 586,000 | $14,744,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 195,900 | $14,722,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,725,257 | $14,699,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,745,200 | $14,694,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 208,400 | $14,657,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 264,500 | $14,651,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 292,899 | $14,648,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 227,500 | $14,633,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 235,700 | $14,587,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 343,200 | $14,583,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 518,979 | $14,564,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 168,825 | $14,563,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114,300 | $14,561,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,400 | $14,528,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 607,366 | $14,522,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,743 | $14,518,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 377,300 | $14,503,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,100 | $14,498,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 543,011 | $14,466,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,427 | $14,464,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 117,100 | $14,460,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 380,213 | $14,455,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 518,185 | $14,421,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 256,839 | $14,416,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,100 | $14,416,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 475,700 | $14,376,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 66,861 | $14,355,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 77,500 | $14,338,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,598,600 | $14,307,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 498,900 | $14,298,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 601,118 | $14,294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,800 | $14,270,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,747 | $14,259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 94,300 | $14,239,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 164,800 | $14,206,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 801,100 | $14,196,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 214,720 | $14,191,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 404,300 | $14,155,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 214,100 | $14,150,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,143,400 | $14,144,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,448 | $14,141,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 197,800 | $14,139,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,900 | $14,136,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,500 | $14,094,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 461,498 | $14,090,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 243,810 | $14,090,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400,200 | $14,075,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 280,700 | $14,060,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 200,800 | $14,058,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 170,074 | $14,043,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 408,400 | $14,033,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,676,700 | $14,021,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 128,351 | $13,989,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,000 | $13,978,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,995 | $13,940,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141,600 | $13,938,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 361,000 | $13,938,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 33,400 | $13,932,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 582,600 | $13,930,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 371,142 | $13,925,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 333,922 | $13,911,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,900 | $13,839,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,954 | $13,836,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,000 | $13,814,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 657,500 | $13,808,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286,107 | $13,799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 287,500 | $13,797,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 354,000 | $13,795,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 241,200 | $13,794,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 197,100 | $13,793,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,600 | $13,787,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 640,700 | $13,762,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 213,100 | $13,749,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 205,800 | $13,749,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,700 | $13,734,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,440,500 | $13,728,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 110,157 | $13,718,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,700 | $13,700,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 194,785 | $13,699,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214,600 | $13,691,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 356,948 | $13,668,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 808,600 | $13,649,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 836,100 | $13,637,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 44,611 | $13,629,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,135,100 | $13,610,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 615,900 | $13,599,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 169,600 | $13,597,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,100 | $13,596,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 21,000,000 | $13,587,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 142,000 | $13,582,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 133,300 | $13,579,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 314,915 | $13,573,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,340,272 | $13,562,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,000 | $13,512,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 900,989 | $13,510,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,012,100 | $13,501,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 183,337 | $13,495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 674,100 | $13,475,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 169,577 | $13,466,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,580,400 | $13,462,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 787,589 | $13,460,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,109,100 | $13,431,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 560,800 | $13,425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,343 | $13,418,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 337,300 | $13,398,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 735,100 | $13,394,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 418,400 | $13,372,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,150,000 | $13,360,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 199,900 | $13,355,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 965,700 | $13,346,000 | thousands by filing date | call |
| NOVA LTD | 66980MAB2 | BOND | 10,690,000 | $13,330,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 148,500 | $13,323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 167,700 | $13,317,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217,100 | $13,315,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,494,277 | $13,314,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 203,700 | $13,312,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,367,900 | $13,309,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152,500 | $13,296,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,581,100 | $13,293,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 539,200 | $13,291,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,569 | $13,268,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 267,100 | $13,267,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 456,500 | $13,248,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,750,700 | $13,218,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 545,400 | $13,210,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,417,200 | $13,208,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 361,200 | $13,205,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 118,200 | $13,195,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 841,600 | $13,171,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211,900 | $13,127,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 780,100 | $13,113,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,181,704 | $13,093,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 239,125 | $13,078,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 443,200 | $13,070,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 195,999 | $13,061,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 535,900 | $13,049,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 232,100 | $13,039,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,400 | $13,010,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,014,900 | $13,001,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,992 | $12,997,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 458,006 | $12,963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,180 | $12,952,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 290,700 | $12,942,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,000 | $12,936,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,200 | $12,930,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 46,700 | $12,921,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 973,100 | $12,874,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 406,000 | $12,858,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 824,126 | $12,848,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 163,100 | $12,841,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 2,041,100 | $12,839,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 412,000 | $12,834,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 611,891 | $12,825,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,100 | $12,819,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 420,571 | $12,790,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,400 | $12,746,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 645,700 | $12,746,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,768 | $12,741,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 466,400 | $12,733,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,900 | $12,730,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 121,500 | $12,714,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 891,200 | $12,691,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 320,084 | $12,682,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97,205 | $12,665,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161,900 | $12,662,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 363,700 | $12,660,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,156,434 | $12,640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 398,500 | $12,620,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,022,433 | $12,617,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143,800 | $12,603,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 361,300 | $12,602,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 1,452,800 | $12,596,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 222,600 | $12,595,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 334,300 | $12,573,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 549,000 | $12,572,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 837,250 | $12,567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,000 | $12,562,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 490,000 | $12,525,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 51,500 | $12,520,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,018,089 | $12,496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,600 | $12,458,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 55,300 | $12,439,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,400 | $12,429,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 180,600 | $12,425,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,500 | $12,387,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 444,900 | $12,382,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,981,100 | $12,381,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 291,000 | $12,379,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 412,162 | $12,348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,900 | $12,333,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 557,900 | $12,318,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 173,400 | $12,291,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,000 | $12,284,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,268,500 | $12,279,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 5,121,151 | $12,240,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,400 | $12,217,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 209,400 | $12,208,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 290,600 | $12,202,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 500,747 | $12,193,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,300 | $12,191,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,999 | $12,172,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,500 | $12,170,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,000 | $12,155,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,181,361 | $12,150,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,641,100 | $12,144,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 171,200 | $12,078,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,700 | $12,069,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 69,400 | $12,055,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 484,000 | $12,047,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 386,297 | $12,025,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 153,600 | $12,013,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 747,938 | $12,004,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 312,200 | $12,001,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 755,200 | $11,993,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 112,600 | $11,981,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,500 | $11,971,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 635,800 | $11,966,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 947,429 | $11,938,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 262,000 | $11,924,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 696,800 | $11,922,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 92,900 | $11,907,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 435,800 | $11,902,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 440,200 | $11,899,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 446,600 | $11,884,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 157,558 | $11,872,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 499,000 | $11,861,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,646 | $11,860,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 451,983 | $11,856,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,848 | $11,849,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480,200 | $11,837,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 276,000 | $11,835,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 362,500 | $11,828,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 473,789 | $11,807,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 206,493 | $11,801,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363,000 | $11,794,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259,400 | $11,787,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 458,782 | $11,768,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 405,884 | $11,763,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119,400 | $11,753,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 344,800 | $11,740,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 306,500 | $11,730,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,600 | $11,727,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 396,600 | $11,727,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,100 | $11,713,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 955,200 | $11,701,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,700 | $11,679,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 599,100 | $11,676,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,700 | $11,662,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 515,800 | $11,657,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 409,442 | $11,657,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 502,730 | $11,648,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,100 | $11,643,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 389,100 | $11,638,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 142,800 | $11,603,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 1,338,245 | $11,603,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 108,200 | $11,601,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,800 | $11,591,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 919,800 | $11,589,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 479,800 | $11,583,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 205,200 | $11,559,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 79,600 | $11,520,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 263,500 | $11,518,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 549,000 | $11,507,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 955,039 | $11,498,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,347 | $11,481,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 466,700 | $11,453,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,200 | $11,448,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 517,700 | $11,431,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,840 | $11,411,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 140,000 | $11,392,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341,482 | $11,388,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,536,771 | $11,387,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,300 | $11,348,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 547,600 | $11,346,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 264,400 | $11,343,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 492,780 | $11,339,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 462,408 | $11,338,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 219,200 | $11,324,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,683 | $11,310,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,625,000 | $11,310,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 738,200 | $11,309,000 | thousands by filing date | put |
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 |