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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 119,686 | $7,813,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,100 | $7,812,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 107,900 | $7,808,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 103,405 | $7,806,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 434,400 | $7,802,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,700 | $7,801,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,700 | $7,777,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 383,100 | $7,762,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 368,200 | $7,758,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,900 | $7,757,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 386,612 | $7,755,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 869,900 | $7,751,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 227,200 | $7,750,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 58,000 | $7,735,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 58,391 | $7,729,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 246,100 | $7,728,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,578 | $7,728,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,400 | $7,727,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,165,000 | $7,724,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 255,100 | $7,724,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 453,212 | $7,723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,100 | $7,716,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 69,005 | $7,703,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,489 | $7,689,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,700 | $7,688,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,700 | $7,681,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 446,100 | $7,677,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,234,200 | $7,664,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 547,500 | $7,649,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 190,400 | $7,648,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 460,800 | $7,640,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 287,088 | $7,639,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 196,000 | $7,638,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,662 | $7,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,700 | $7,629,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 282,400 | $7,625,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,060 | $7,619,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 400,600 | $7,615,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 240,402 | $7,614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 157,500 | $7,610,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,200 | $7,609,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,100 | $7,608,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,300 | $7,597,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 94,400 | $7,581,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632,700 | $7,580,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 438,300 | $7,578,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 402,600 | $7,577,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,410 | $7,562,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79,300 | $7,552,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,767,800 | $7,549,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 117,896 | $7,545,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,000 | $7,545,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,900 | $7,543,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,300 | $7,539,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 327,121 | $7,537,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 929,900 | $7,523,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,700 | $7,522,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 132,600 | $7,516,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 80,000 | $7,506,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,054,200 | $7,506,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 150,500 | $7,496,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,300 | $7,484,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,211 | $7,484,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 980,400 | $7,471,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 87,500 | $7,451,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,230 | $7,449,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 581,300 | $7,446,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 26,200 | $7,441,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,972,800 | $7,418,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 435,300 | $7,418,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,700 | $7,417,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 391,000 | $7,417,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 450,062 | $7,412,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,750,000 | $7,405,000 | thousands by filing date | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 262,000 | $7,404,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 80,500 | $7,390,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 431,400 | $7,381,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 183,700 | $7,377,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 246,000 | $7,370,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 232,116 | $7,363,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 799,000 | $7,359,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,800 | $7,355,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,109,300 | $7,355,000 | thousands by filing date | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 932,700 | $7,350,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 90,200 | $7,338,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 149,982 | $7,337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 195,400 | $7,320,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 234,500 | $7,316,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 93,832 | $7,301,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 367,929 | $7,289,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,080,300 | $7,281,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 24,800 | $7,280,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 429,400 | $7,278,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 449,669 | $7,276,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,400 | $7,265,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 810,907 | $7,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,900 | $7,257,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,600 | $7,256,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,325,200 | $7,255,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,465,600 | $7,255,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 299,500 | $7,254,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 247,500 | $7,247,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 127,600 | $7,246,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 132,300 | $7,239,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,809 | $7,230,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 661,500 | $7,230,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 235,800 | $7,227,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 247,900 | $7,226,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 522,300 | $7,223,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 857,357 | $7,219,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 243,848 | $7,213,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 121,000 | $7,198,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 378,500 | $7,195,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 717,394 | $7,195,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,990 | $7,187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,527,577 | $7,180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,103,800 | $7,174,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 374,300 | $7,172,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,100 | $7,167,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 88,883 | $7,159,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251,500 | $7,150,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 247,354 | $7,146,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 247,597 | $7,144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 165,807 | $7,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,289 | $7,136,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 123,700 | $7,133,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 64,445 | $7,133,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 94,900 | $7,132,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 70,200 | $7,131,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,922 | $7,122,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 564,200 | $7,120,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 350,739 | $7,120,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 569,000 | $7,118,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 554,566 | $7,104,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 712,143 | $7,093,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 219,706 | $7,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 180,928 | $7,087,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 518,000 | $7,086,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 168,900 | $7,084,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 160,100 | $7,084,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 275,900 | $7,080,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 166,400 | $7,079,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 124,800 | $7,074,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,793,000 | $7,064,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,100 | $7,063,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,600 | $7,061,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 153,252 | $7,056,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 415,600 | $7,053,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,362,100 | $7,042,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 174,600 | $7,042,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 196,681 | $7,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,492 | $7,038,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,598 | $7,035,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 337,400 | $7,028,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,000 | $7,027,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 426,000 | $7,025,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 353,600 | $7,008,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 84,600 | $7,002,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 166,900 | $7,000,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 581,400 | $6,994,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,200 | $6,979,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 185,060 | $6,979,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175,743 | $6,948,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 335,300 | $6,947,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 243,400 | $6,942,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 499,400 | $6,942,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 481,671 | $6,941,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,100 | $6,935,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 442,800 | $6,930,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,400 | $6,928,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 700,200 | $6,925,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,900 | $6,921,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 149,900 | $6,921,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 139,218 | $6,915,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 755,630 | $6,914,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 83,000 | $6,912,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 153,014 | $6,910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,910,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,465,400 | $6,902,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 274,000 | $6,894,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,800 | $6,887,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 560,100 | $6,861,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 195,700 | $6,861,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 213,100 | $6,860,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 355,500 | $6,858,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 240,356 | $6,855,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 333,800 | $6,850,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 34,000 | $6,846,000 | thousands by filing date | call |
| SOS LIMITED | 83587W205 | ADR | 1,656,200 | $6,840,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 34,428 | $6,836,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 542,100 | $6,836,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 162,300 | $6,821,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 278,200 | $6,816,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,900 | $6,812,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 131,700 | $6,804,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,100 | $6,798,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,100 | $6,796,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 285,900 | $6,796,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100,700 | $6,794,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,332 | $6,793,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 82,965 | $6,791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,200 | $6,790,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 488,100 | $6,780,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,800 | $6,776,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 204,866 | $6,771,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,968,319 | $6,771,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,300 | $6,770,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,309,500 | $6,767,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 16,435 | $6,767,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 335,524 | $6,757,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,900 | $6,751,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 11,591,000 | $6,745,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 434,100 | $6,742,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 615,500 | $6,740,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,500 | $6,728,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,300 | $6,722,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 212,200 | $6,720,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,818 | $6,714,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 544,183 | $6,704,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 557,883 | $6,689,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 58,419 | $6,685,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 360,800 | $6,675,000 | thousands by filing date | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 6,500,000 | $6,671,000 | thousands by filing date | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 371,165 | $6,666,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 889,600 | $6,663,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116,000 | $6,657,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 116,300 | $6,647,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,695,500 | $6,646,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 128,700 | $6,641,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 154,135 | $6,631,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 727,100 | $6,624,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114,833 | $6,620,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 724,774 | $6,610,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 183,900 | $6,608,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 7,500,000 | $6,599,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230,556 | $6,597,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 573,500 | $6,595,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 348,200 | $6,595,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 131,500 | $6,587,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108,600 | $6,584,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 456,700 | $6,581,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,200 | $6,580,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 4,130,773 | $6,568,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,594 | $6,563,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 336,700 | $6,562,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 142,200 | $6,547,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 808,669 | $6,542,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199,400 | $6,542,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 344,867 | $6,542,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $6,539,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 244,300 | $6,537,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,639 | $6,536,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,400 | $6,536,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 608,500 | $6,535,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 173,900 | $6,521,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 151,854 | $6,511,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,000 | $6,508,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,617 | $6,505,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 118,796 | $6,502,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,508,300 | $6,496,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 851,300 | $6,487,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 188,600 | $6,482,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 319,153 | $6,482,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 536,900 | $6,480,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $6,480,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,375,599 | $6,479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,900 | $6,464,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 200,800 | $6,464,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,426,300 | $6,461,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,500 | $6,460,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,579 | $6,451,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 752,700 | $6,451,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115,126 | $6,443,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 169,000 | $6,442,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,272,700 | $6,440,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 181,300 | $6,436,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 264,500 | $6,433,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 184,500 | $6,430,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 357,700 | $6,417,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,600 | $6,416,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 115,810 | $6,415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,893 | $6,405,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,000 | $6,401,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 640,129 | $6,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 199,187 | $6,400,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,844 | $6,399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,700 | $6,399,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,517 | $6,398,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,635 | $6,394,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 387,600 | $6,392,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 511,200 | $6,390,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 33,700 | $6,390,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 272,892 | $6,386,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 506,439 | $6,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 105,700 | $6,385,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,500 | $6,383,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 288,500 | $6,379,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,400 | $6,379,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 161,000 | $6,371,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 251,300 | $6,370,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,344,200 | $6,358,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,569 | $6,344,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 142,313 | $6,343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,600 | $6,341,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129,500 | $6,336,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 123,443 | $6,325,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 122,066 | $6,323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 230,600 | $6,323,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,645,500 | $6,323,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,403,900 | $6,322,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 54,700 | $6,320,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 255,925 | $6,309,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,923 | $6,306,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,662 | $6,303,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,181,200 | $6,296,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 398,200 | $6,292,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,800 | $6,288,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 609,000 | $6,285,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,700 | $6,275,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 311,500 | $6,274,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 260,900 | $6,269,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,758 | $6,265,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 355,400 | $6,248,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 240,059 | $6,242,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 257,300 | $6,242,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,617 | $6,239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,775 | $6,237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 128,700 | $6,236,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,011,520 | $6,231,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 809,000 | $6,229,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 494,000 | $6,229,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,643 | $6,228,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 266,800 | $6,227,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,699 | $6,225,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 143,800 | $6,221,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,000 | $6,220,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 767,500 | $6,209,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,600 | $6,207,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 271,300 | $6,202,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 370,000 | $6,186,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,656 | $6,185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,198 | $6,185,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 77,100 | $6,181,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 132,800 | $6,179,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 87,126 | $6,175,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,952 | $6,172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 272,779 | $6,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,400 | $6,150,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,616 | $6,148,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,511,200 | $6,135,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 826,700 | $6,126,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,900 | $6,123,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,545 | $6,121,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 489,400 | $6,118,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 5,140,000 | $6,117,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,032,972 | $6,115,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 569,500 | $6,111,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 75,600 | $6,099,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 996,328 | $6,098,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,600 | $6,089,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 173,905 | $6,088,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,141,670 | $6,085,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,778 | $6,075,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 501,000 | $6,072,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 54,300 | $6,062,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,149,800 | $6,062,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 54,017 | $6,061,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,091,636 | $6,059,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,033,224 | $6,055,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 242,200 | $6,050,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59,600 | $6,046,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 183,674 | $6,045,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,069,300 | $6,042,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 92,900 | $6,039,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 167,000 | $6,032,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 118,400 | $6,031,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 220,000 | $6,026,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,932,600 | $6,010,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 107,500 | $6,003,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 213,700 | $5,999,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 92,800 | $5,996,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 32,500 | $5,991,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 194,869 | $5,987,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,706 | $5,984,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 215,500 | $5,984,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 16,517 | $5,982,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 251,500 | $5,978,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 129,700 | $5,975,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 89,600 | $5,970,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 305,857 | $5,961,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 245,217 | $5,959,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 94,774 | $5,957,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,400 | $5,954,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 138,700 | $5,950,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98,200 | $5,947,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 34,100 | $5,947,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350,200 | $5,946,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 152,300 | $5,946,000 | thousands by filing date | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,297,000 | $5,932,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 34,127 | $5,928,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,150,600 | $5,926,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 284,700 | $5,925,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 75,224 | $5,922,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,800 | $5,921,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 216,559 | $5,912,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 811,448 | $5,907,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 128,800 | $5,895,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,017,176 | $5,890,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 126,562 | $5,885,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,461,260 | $5,882,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,100 | $5,878,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,000 | $5,876,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,600 | $5,876,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 154,100 | $5,874,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,800 | $5,871,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,500 | $5,871,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 407,400 | $5,870,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 77,200 | $5,869,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 434,842 | $5,857,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 34,522 | $5,853,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,300 | $5,846,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 319,622 | $5,846,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 352,300 | $5,841,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 87,200 | $5,839,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 776,381 | $5,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 241,900 | $5,832,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 185,800 | $5,821,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 129,860 | $5,818,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,124,390 | $5,813,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 125,157 | $5,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,259 | $5,812,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,122,900 | $5,805,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,200 | $5,804,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,990 | $5,800,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,100 | $5,799,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 395,300 | $5,799,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 462,800 | $5,799,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,700 | $5,785,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 98,705 | $5,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71,127 | $5,763,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,700 | $5,760,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 1,633,900 | $5,751,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 222,400 | $5,747,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 71,500 | $5,742,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 462,600 | $5,741,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 62,500 | $5,738,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,400 | $5,731,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,878 | $5,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365,097 | $5,721,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 497,613 | $5,708,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,500 | $5,702,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 266,800 | $5,699,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 68,090 | $5,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,007 | $5,693,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,898 | $5,689,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130,687 | $5,684,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 755,600 | $5,682,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,072 | $5,681,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 68,747 | $5,681,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,100 | $5,674,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225,588 | $5,674,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,100 | $5,673,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 197,200 | $5,671,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 26,500 | $5,670,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 48,773 | $5,668,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 261,200 | $5,665,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 88,500 | $5,664,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 492,900 | $5,654,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 38,114 | $5,652,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 165,800 | $5,645,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 142,581 | $5,642,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,200 | $5,637,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 169,600 | $5,634,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,318 | $5,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 352,828 | $5,632,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,856 | $5,629,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,955 | $5,629,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,528,838 | $5,626,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 599,100 | $5,626,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 79,100 | $5,624,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113,800 | $5,623,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 204,100 | $5,621,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 312,087 | $5,599,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 7,500,000 | $5,595,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 230,007 | $5,594,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 179,200 | $5,591,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 99,421 | $5,585,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 387,088 | $5,578,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,610 | $5,574,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 79,779 | $5,572,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,490 | $5,569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,100 | $5,568,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 203,268 | $5,568,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,074,300 | $5,565,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 61,156 | $5,560,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 391,200 | $5,543,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 76,200 | $5,542,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 93,900 | $5,541,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 281,600 | $5,533,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,591 | $5,531,000 | thousands by filing date |
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 |