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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256,466 | $11,282,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 270,000 | $11,270,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 299,600 | $11,268,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 702,000 | $11,267,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 936,200 | $11,262,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 226,500 | $11,250,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,700 | $11,249,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 186,400 | $11,247,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,700 | $11,242,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,480 | $11,241,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 427,600 | $11,229,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 277,300 | $11,211,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 883,932 | $11,208,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194,000 | $11,202,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 390,900 | $11,191,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,662 | $11,190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,443 | $11,187,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,200 | $11,185,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,768,700 | $11,178,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 241,700 | $11,159,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,300 | $11,153,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 159,700 | $11,147,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 353,500 | $11,146,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 693,100 | $11,138,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273,100 | $11,137,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 176,826 | $11,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,119 | $11,122,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,800 | $11,113,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 618,400 | $11,094,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 893,259 | $11,085,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 261,800 | $11,082,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 294,976 | $11,082,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 719,050 | $11,052,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 721,700 | $10,999,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,781 | $10,999,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,718 | $10,988,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,000 | $10,987,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,800 | $10,972,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 229,645 | $10,965,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,000 | $10,957,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,576 | $10,943,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143,500 | $10,903,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 679,400 | $10,884,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 267,500 | $10,877,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 786,400 | $10,876,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 323,200 | $10,872,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 222,100 | $10,870,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 613,100 | $10,864,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,700,000 | $10,862,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G393 | FUND | 195,300 | $10,855,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 114,200 | $10,846,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,095,296 | $10,843,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 207,887 | $10,819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 384,280 | $10,810,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 65,684 | $10,797,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 243,800 | $10,786,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,840 | $10,783,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 118,100 | $10,781,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 132,500 | $10,779,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114,922 | $10,767,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,026,900 | $10,762,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170,487 | $10,725,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,600 | $10,722,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,700 | $10,717,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 66,795 | $10,701,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 267,200 | $10,685,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 749,000 | $10,681,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,200 | $10,676,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117,000 | $10,669,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 201,782 | $10,668,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300,400 | $10,664,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 197,900 | $10,659,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,700 | $10,643,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,992 | $10,630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159,314 | $10,629,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 208,600 | $10,626,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309,128 | $10,622,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 293,780 | $10,579,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 104,100 | $10,574,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 648,900 | $10,564,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,083,500 | $10,542,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 370,533 | $10,527,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 888,085 | $10,515,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 487,900 | $10,514,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,531 | $10,512,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,002,800 | $10,509,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 169,749 | $10,502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,900 | $10,500,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72,500 | $10,499,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,952 | $10,493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,774 | $10,487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,039,100 | $10,484,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,450,500 | $10,473,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 814,565 | $10,467,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321,860 | $10,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 158,200 | $10,455,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 125,913 | $10,452,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,200 | $10,436,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 152,500 | $10,416,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 42,800 | $10,405,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,930,000 | $10,401,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,839,904 | $10,395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,619 | $10,387,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 125,100 | $10,386,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,400 | $10,379,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 184,400 | $10,360,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,000 | $10,351,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 429,100 | $10,346,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 380,852 | $10,336,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 193,200 | $10,334,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,200 | $10,325,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,385,600 | $10,323,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 275,000 | $10,317,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 512,200 | $10,316,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116,000 | $10,266,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,700 | $10,262,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 346,313 | $10,261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 314,400 | $10,259,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 476,000 | $10,258,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 426,900 | $10,258,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 90,300 | $10,241,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 346,800 | $10,238,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 736,364 | $10,235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,200 | $10,225,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,137 | $10,218,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,400 | $10,217,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,475 | $10,213,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 511,600 | $10,186,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,395,700 | $10,175,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 143,200 | $10,129,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 26,083 | $10,126,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 343,300 | $10,124,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 635,900 | $10,098,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 80,000 | $10,098,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 358,000 | $10,078,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,808,900 | $10,076,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 202,479 | $10,075,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 362,500 | $10,059,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 126,600 | $10,053,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,600 | $10,044,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 223,300 | $10,044,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,100 | $10,035,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 257,000 | $10,033,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,063 | $10,031,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 233,900 | $10,030,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 158,300 | $10,020,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 55,027 | $10,008,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 338,411 | $9,997,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 195,000 | $9,988,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 209,400 | $9,978,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 85,500 | $9,968,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,400 | $9,957,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 524,756 | $9,955,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,745 | $9,955,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 312,393 | $9,953,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 177,085 | $9,952,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 264,548 | $9,950,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 282,782 | $9,945,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,184 | $9,929,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 411,245 | $9,927,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,570,500 | $9,926,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 461,900 | $9,926,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 405,300 | $9,922,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 53,821 | $9,922,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,800 | $9,919,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 53,000 | $9,917,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,900 | $9,913,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210,200 | $9,911,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 245,411 | $9,910,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,800 | $9,910,000 | thousands by filing date | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,600,000 | $9,906,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 139,300 | $9,893,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,500 | $9,870,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 224,600 | $9,862,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 389,300 | $9,857,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 329,800 | $9,845,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,500 | $9,845,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,400 | $9,821,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 394,600 | $9,810,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113,700 | $9,801,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 701,300 | $9,797,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 130,600 | $9,792,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 308,600 | $9,789,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,160,200 | $9,786,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 1,235,300 | $9,771,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 217,200 | $9,769,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 357,600 | $9,766,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 551,700 | $9,765,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 305,500 | $9,764,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257,566 | $9,762,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,100 | $9,746,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,600 | $9,744,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 298,600 | $9,734,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 313,700 | $9,734,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 106,700 | $9,730,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 923,986 | $9,720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 344,600 | $9,714,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 143,900 | $9,702,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 735,800 | $9,698,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 4,447,200 | $9,695,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167,500 | $9,658,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 306,248 | $9,656,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 528,941 | $9,648,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 108,685 | $9,645,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,700 | $9,643,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 131,600 | $9,638,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 246,100 | $9,635,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,200 | $9,634,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 217,300 | $9,624,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 149,500 | $9,616,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 425,300 | $9,612,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 237,684 | $9,591,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,168,100 | $9,589,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 120,693 | $9,585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,859 | $9,584,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 180,000 | $9,578,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 34,800 | $9,567,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 417,718 | $9,566,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 358,900 | $9,550,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 193,000 | $9,498,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 133,800 | $9,498,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 659,000 | $9,496,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,112,400 | $9,489,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 54,500 | $9,467,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 104,667 | $9,466,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 298,800 | $9,463,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,979 | $9,451,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,243,300 | $9,449,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 195,500 | $9,447,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127,946 | $9,442,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215,600 | $9,435,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 219,700 | $9,421,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 194,898 | $9,417,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,025,700 | $9,416,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 130,880 | $9,406,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 452,341 | $9,395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 837,350 | $9,378,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 302,500 | $9,359,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,112,300 | $9,354,000 | thousands by filing date | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,400,000 | $9,353,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,600 | $9,352,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,200 | $9,335,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,564 | $9,334,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,300 | $9,331,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,651,000 | $9,328,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 416,296 | $9,325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44,137 | $9,322,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 554,165 | $9,316,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 379,500 | $9,313,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,800 | $9,311,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 202,300 | $9,310,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,328,100 | $9,310,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,700 | $9,307,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 62,677 | $9,301,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,600 | $9,293,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,300 | $9,288,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 132,200 | $9,276,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 149,306 | $9,275,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,345,900 | $9,273,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 121,800 | $9,269,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 119,100 | $9,267,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,966,500 | $9,262,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,610,000 | $9,260,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 155,700 | $9,253,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 389,200 | $9,251,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,301 | $9,242,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,800 | $9,242,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,000 | $9,233,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440,100 | $9,224,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 111,400 | $9,221,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 146,500 | $9,208,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,900 | $9,204,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 109,226 | $9,204,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 736,200 | $9,203,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 583,000 | $9,200,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,200 | $9,192,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 127,000 | $9,190,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,232,100 | $9,179,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,477,900 | $9,178,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 243,900 | $9,176,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 500,400 | $9,172,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,470,400 | $9,161,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 216,497 | $9,160,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,175 | $9,155,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,808,400 | $9,151,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 208,800 | $9,150,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181,381 | $9,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,700 | $9,119,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 32,500 | $9,113,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,109,553 | $9,109,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 220,671 | $9,109,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,680 | $9,100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 105,200 | $9,098,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,309 | $9,098,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,429 | $9,085,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,600 | $9,084,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,100 | $9,083,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 86,576 | $9,079,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,800 | $9,073,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 146,400 | $9,069,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 2,490,700 | $9,066,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,753,409 | $9,065,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 372,100 | $9,061,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 46,100 | $9,061,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 156,800 | $9,049,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,400 | $9,038,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 292,100 | $9,035,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 40,700 | $9,023,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,745,853 | $8,992,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 401,061 | $8,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 357,192 | $8,983,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 125,500 | $8,971,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 52,200 | $8,949,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,300 | $8,937,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 83,300 | $8,936,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,192,700 | $8,933,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,800 | $8,926,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,797 | $8,925,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,000,000 | $8,925,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 445,500 | $8,919,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 146,500 | $8,909,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,504,700 | $8,891,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 7,000,000 | $8,890,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E521 | FUND | 391,100 | $8,890,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,214,000 | $8,886,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 533,400 | $8,886,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,200 | $8,884,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 247,902 | $8,880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,438 | $8,872,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 272,900 | $8,867,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,116,500 | $8,865,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 214,731 | $8,836,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,200 | $8,832,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,000 | $8,832,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 360,100 | $8,830,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,832 | $8,817,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,900 | $8,814,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 165,600 | $8,812,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 561,700 | $8,807,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 234,950 | $8,801,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124,100 | $8,796,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 137,400 | $8,794,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,045,204 | $8,790,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206,400 | $8,784,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 212,700 | $8,780,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,204,000 | $8,777,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,607 | $8,776,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 843,300 | $8,770,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 396,900 | $8,764,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 564,176 | $8,762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 143,866 | $8,756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83,700 | $8,755,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 506,300 | $8,754,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 226,700 | $8,753,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 282,000 | $8,750,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 278,203 | $8,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,513 | $8,747,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,600 | $8,744,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 318,420 | $8,728,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,381,000 | $8,728,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 178,400 | $8,727,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,544 | $8,722,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 207,200 | $8,709,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 72,900 | $8,703,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,495 | $8,692,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 387,500 | $8,688,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 174,300 | $8,682,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,100 | $8,679,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 2,460,900 | $8,662,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,144,700 | $8,654,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,013,800 | $8,638,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,900 | $8,620,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 3,606,700 | $8,620,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 208,500 | $8,607,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,002 | $8,605,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 524,094 | $8,600,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,100 | $8,589,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 223,510 | $8,589,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,816 | $8,576,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 175,053 | $8,569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 154,100 | $8,565,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,785 | $8,554,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,493 | $8,551,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 284,669 | $8,551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,863 | $8,548,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,000 | $8,543,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 153,400 | $8,541,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 248,400 | $8,538,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,500 | $8,527,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 93,100 | $8,526,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 302,383 | $8,524,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 350,100 | $8,507,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,900 | $8,505,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 277,900 | $8,501,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 187,272 | $8,497,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 189,500 | $8,490,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,417 | $8,490,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,100 | $8,485,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 178,700 | $8,474,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 182,200 | $8,472,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,400 | $8,464,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,199 | $8,457,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,843 | $8,453,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 572,541 | $8,451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,800 | $8,444,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 219,700 | $8,443,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 293,000 | $8,441,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 58,300 | $8,437,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 164,676 | $8,435,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 491,800 | $8,415,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,100 | $8,412,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,200 | $8,407,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 171,658 | $8,401,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 137,957 | $8,385,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,600 | $8,381,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 283,700 | $8,378,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,700 | $8,373,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 270,414 | $8,366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,941 | $8,361,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 330,500 | $8,358,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 876,100 | $8,349,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,116,000 | $8,348,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 48,669 | $8,343,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 322,700 | $8,339,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,758 | $8,332,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 304,100 | $8,323,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318,500 | $8,319,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 131,234 | $8,313,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,000 | $8,311,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 133,700 | $8,309,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,800 | $8,288,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 139,100 | $8,286,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 108,700 | $8,263,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 413,000 | $8,256,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 832,622 | $8,235,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 283,100 | $8,230,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 95,400 | $8,229,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 589,700 | $8,226,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 233,800 | $8,223,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,557 | $8,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 224,100 | $8,216,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,700 | $8,216,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 188,300 | $8,195,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 328,500 | $8,186,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,414,700 | $8,177,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 12,000,000 | $8,175,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 942,700 | $8,173,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 43,600 | $8,157,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 440,600 | $8,151,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,800 | $8,142,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 143,423 | $8,108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,201,320 | $8,101,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,936 | $8,100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,400 | $8,099,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144,700 | $8,097,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,219,788 | $8,087,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 80,878 | $8,084,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 419,100 | $8,084,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 169,113 | $8,075,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,700 | $8,067,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 75,200 | $8,067,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 139,400 | $8,056,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 262,477 | $8,045,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 350,700 | $8,031,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 216,900 | $8,030,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 291,666 | $8,024,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,700 | $8,023,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,800 | $8,008,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 315,631 | $7,992,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 519,200 | $7,990,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 554,400 | $7,989,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,100 | $7,971,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 714,100 | $7,969,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 133,825 | $7,961,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,400 | $7,952,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 347,200 | $7,951,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,139 | $7,947,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141,000 | $7,943,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 792,284 | $7,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 57,387 | $7,936,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 588,000 | $7,920,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,900 | $7,919,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 394,300 | $7,913,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 501,113 | $7,908,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 847,800 | $7,901,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,078,300 | $7,893,000 | thousands by filing date | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,250,000 | $7,878,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 192,700 | $7,868,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 338,800 | $7,867,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,214 | $7,856,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 162,400 | $7,852,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,943 | $7,833,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,300 | $7,833,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 499,900 | $7,833,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 110,500 | $7,831,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,573 | $7,828,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 626,900 | $7,824,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 411,200 | $7,821,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 70,600 | $7,815,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 128,500 | $7,814,000 | 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 |