0001172661-19-000806.txt : 20190214
0001172661-19-000806.hdr.sgml : 20190214
20190214160013
ACCESSION NUMBER: 0001172661-19-000806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walleye Trading LLC
CENTRAL INDEX KEY: 0001388391
IRS NUMBER: 141931232
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12094
FILM NUMBER: 19605731
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
12-31-2018
12-31-2018
false
Walleye Trading LLC
2800 Niagara Lane N.
Plymouth
MN
55447
13F HOLDINGS REPORT
028-12094
N
Adil Elamri
Chief Compliance Officer
952-345-6606
/s/ Adil Elamri
Plymouth
MN
11-14-2018
1
4538
13605870
1
0001758720
028-18937
Walleye Trading Advisors, LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
109
12600
SH
Put
SOLE
1
12600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
350
40500
SH
Call
SOLE
1
40500
0
0
2U INC
COM
90214J101
651
13085
SH
SOLE
1
13085
0
0
2U INC
COM
90214J101
438
8800
SH
Call
SOLE
1
8800
0
0
2U INC
COM
90214J101
751
15100
SH
Put
SOLE
1
15100
0
0
3-D SYS CORP DEL
COM NEW
88554D205
132
12969
SH
SOLE
1
12969
0
0
3-D SYS CORP DEL
COM NEW
88554D205
959
94300
SH
Call
SOLE
1
94300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1325
130300
SH
Put
SOLE
1
130300
0
0
3M CO
COM
88579Y101
7355
38600
SH
Call
SOLE
1
38600
0
0
3M CO
COM
88579Y101
3716
19500
SH
Put
SOLE
1
19500
0
0
58 COM INC
SPON ADR REP A
31680Q104
3629
66952
SH
SOLE
1
66952
0
0
58 COM INC
SPON ADR REP A
31680Q104
293
5400
SH
Call
SOLE
1
5400
0
0
58 COM INC
SPON ADR REP A
31680Q104
6896
127200
SH
Put
SOLE
1
127200
0
0
8X8 INC NEW
COM
282914100
173
9600
SH
Call
SOLE
1
9600
0
0
8X8 INC NEW
COM
282914100
152
8400
SH
Put
SOLE
1
8400
0
0
AARONS INC
COM PAR $0.50
002535300
647
15386
SH
SOLE
1
15386
0
0
AARONS INC
COM PAR $0.50
002535300
1186
28200
SH
Call
SOLE
1
28200
0
0
AARONS INC
COM PAR $0.50
002535300
1047
24900
SH
Put
SOLE
1
24900
0
0
ABB LTD
SPONSORED ADR
000375204
55
2883
SH
SOLE
1
2883
0
0
ABB LTD
SPONSORED ADR
000375204
40
2100
SH
Call
SOLE
1
2100
0
0
ABB LTD
SPONSORED ADR
000375204
298
15700
SH
Put
SOLE
1
15700
0
0
ABBOTT LABS
COM
002824100
5765
79700
SH
Put
SOLE
1
79700
0
0
ABBOTT LABS
COM
002824100
6806
94100
SH
Call
SOLE
1
94100
0
0
ABBVIE INC
COM
00287Y109
20549
222900
SH
Call
SOLE
1
222900
0
0
ABBVIE INC
COM
00287Y109
14391
156100
SH
Put
SOLE
1
156100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3108
155013
SH
SOLE
1
155013
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1762
87900
SH
Call
SOLE
1
87900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5616
280100
SH
Put
SOLE
1
280100
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
250
64500
SH
SOLE
1
64500
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
174
20400
SH
SOLE
1
20400
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
244
33800
SH
SOLE
1
33800
0
0
ABIOMED INC
COM
003654100
2113
6500
SH
Put
SOLE
1
6500
0
0
ABIOMED INC
COM
003654100
422
1298
SH
SOLE
1
1298
0
0
ABIOMED INC
COM
003654100
2990
9200
SH
Call
SOLE
1
9200
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1566
41200
SH
Put
SOLE
1
41200
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
560
14737
SH
SOLE
1
14737
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
844
22200
SH
Call
SOLE
1
22200
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1139
44300
SH
Call
SOLE
1
44300
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
69
2700
SH
Put
SOLE
1
2700
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
154
9500
SH
Call
SOLE
1
9500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
21
1300
SH
Put
SOLE
1
1300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
741
31197
SH
SOLE
1
31197
0
0
ACCELERON PHARMA INC
COM
00434H108
44
1016
SH
SOLE
1
1016
0
0
ACCELERON PHARMA INC
COM
00434H108
523
12000
SH
Call
SOLE
1
12000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2284
16200
SH
Put
SOLE
1
16200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3821
27100
SH
Call
SOLE
1
27100
0
0
ACCURAY INC
COM
004397105
1
200
SH
Put
SOLE
1
200
0
0
ACCURAY INC
COM
004397105
46
13406
SH
SOLE
1
13406
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8490
182312
SH
SOLE
1
182312
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4843
104000
SH
Call
SOLE
1
104000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8448
181400
SH
Put
SOLE
1
181400
0
0
ACUITY BRANDS INC
COM
00508Y102
126
1100
SH
Call
SOLE
1
1100
0
0
ACUITY BRANDS INC
COM
00508Y102
207
1800
SH
Put
SOLE
1
1800
0
0
ADAM NAT RES FD INC
COM
00548F105
251
17216
SH
SOLE
1
17216
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
90
40000
SH
SOLE
1
40000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
246
19500
SH
SOLE
1
19500
0
0
ADIENT PLC
ORD SHS
G0084W101
463
30761
SH
SOLE
1
30761
0
0
ADIENT PLC
ORD SHS
G0084W101
1014
67300
SH
Call
SOLE
1
67300
0
0
ADIENT PLC
ORD SHS
G0084W101
631
41900
SH
Put
SOLE
1
41900
0
0
ADOBE INC
COM
00724F101
23514
103932
SH
SOLE
1
103932
0
0
ADOBE INC
COM
00724F101
5113
22600
SH
Call
SOLE
1
22600
0
0
ADOBE INC
COM
00724F101
15203
67200
SH
Put
SOLE
1
67200
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
861
18200
SH
Call
SOLE
1
18200
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
76
1600
SH
Put
SOLE
1
1600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
958
6085
SH
SOLE
1
6085
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4299
27300
SH
Call
SOLE
1
27300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2110
13400
SH
Put
SOLE
1
13400
0
0
ADVANCED ENERGY INDS
COM
007973100
550
12800
SH
Call
SOLE
1
12800
0
0
ADVANCED ENERGY INDS
COM
007973100
142
3300
SH
Put
SOLE
1
3300
0
0
ADVANCED ENERGY INDS
COM
007973100
113
2642
SH
SOLE
1
2642
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2610
141402
SH
SOLE
1
141402
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17304
937400
SH
Call
SOLE
1
937400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
96162
5209200
SH
Put
SOLE
1
5209200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1929
48700
SH
Call
SOLE
1
48700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12
300
SH
Put
SOLE
1
300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
31
877
SH
SOLE
1
877
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
842
23900
SH
Call
SOLE
1
23900
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
391
11100
SH
Put
SOLE
1
11100
0
0
AEROVIRONMENT INC
COM
008073108
802
11800
SH
Call
SOLE
1
11800
0
0
AEROVIRONMENT INC
COM
008073108
217
3200
SH
Put
SOLE
1
3200
0
0
AES CORP
COM
00130H105
552
38201
SH
SOLE
1
38201
0
0
AES CORP
COM
00130H105
791
54700
SH
Call
SOLE
1
54700
0
0
AES CORP
COM
00130H105
1481
102400
SH
Put
SOLE
1
102400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
214
2200
SH
Call
SOLE
1
2200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
234
2400
SH
Put
SOLE
1
2400
0
0
AFFIMED N V
COM
N01045108
34
11000
SH
SOLE
1
11000
0
0
AFLAC INC
COM
001055102
4095
89881
SH
SOLE
1
89881
0
0
AFLAC INC
COM
001055102
1745
38300
SH
Call
SOLE
1
38300
0
0
AFLAC INC
COM
001055102
2451
53800
SH
Put
SOLE
1
53800
0
0
AGCO CORP
COM
001084102
532
9564
SH
SOLE
1
9564
0
0
AGCO CORP
COM
001084102
395
7100
SH
Call
SOLE
1
7100
0
0
AGCO CORP
COM
001084102
935
16800
SH
Put
SOLE
1
16800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1256
18623
SH
SOLE
1
18623
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1869
27700
SH
Call
SOLE
1
27700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1943
28800
SH
Put
SOLE
1
28800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1130
24502
SH
SOLE
1
24502
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
493
10700
SH
Call
SOLE
1
10700
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1471
31900
SH
Put
SOLE
1
31900
0
0
AGNC INVT CORP
COM
00123Q104
710
40500
SH
Call
SOLE
1
40500
0
0
AGNC INVT CORP
COM
00123Q104
189
10800
SH
Put
SOLE
1
10800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3822
94594
SH
SOLE
1
94594
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2541
62900
SH
Call
SOLE
1
62900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13510
334400
SH
Put
SOLE
1
334400
0
0
AIR PRODS & CHEMS INC
COM
009158106
269
1681
SH
SOLE
1
1681
0
0
AIR PRODS & CHEMS INC
COM
009158106
576
3600
SH
Call
SOLE
1
3600
0
0
AIR PRODS & CHEMS INC
COM
009158106
1937
12100
SH
Put
SOLE
1
12100
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
257
11256
SH
SOLE
1
11256
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
62
2700
SH
Call
SOLE
1
2700
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
123
5400
SH
Put
SOLE
1
5400
0
0
AIRCASTLE LTD
COM
G0129K104
229
13300
SH
Put
SOLE
1
13300
0
0
AK STL HLDG CORP
COM
001547108
1461
649242
SH
SOLE
1
649242
0
0
AK STL HLDG CORP
COM
001547108
4793
2130200
SH
Call
SOLE
1
2130200
0
0
AK STL HLDG CORP
COM
001547108
2884
1281900
SH
Put
SOLE
1
1281900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2773
45400
SH
Call
SOLE
1
45400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
892
14600
SH
Put
SOLE
1
14600
0
0
AKORN INC
COM
009728106
398
117516
SH
SOLE
1
117516
0
0
AKORN INC
COM
009728106
16
4700
SH
Put
SOLE
1
4700
0
0
AKORN INC
COM
009728106
176
52000
SH
Call
SOLE
1
52000
0
0
ALARM COM HLDGS INC
COM
011642105
6
120
SH
SOLE
1
120
0
0
ALARM COM HLDGS INC
COM
011642105
586
11300
SH
Call
SOLE
1
11300
0
0
ALARM COM HLDGS INC
COM
011642105
581
11200
SH
Put
SOLE
1
11200
0
0
ALASKA AIR GROUP INC
COM
011659109
3089
50759
SH
SOLE
1
50759
0
0
ALASKA AIR GROUP INC
COM
011659109
974
16000
SH
Call
SOLE
1
16000
0
0
ALASKA AIR GROUP INC
COM
011659109
4704
77300
SH
Put
SOLE
1
77300
0
0
ALBEMARLE CORP
COM
012653101
992
12869
SH
SOLE
1
12869
0
0
ALBEMARLE CORP
COM
012653101
2890
37500
SH
Call
SOLE
1
37500
0
0
ALBEMARLE CORP
COM
012653101
1881
24400
SH
Put
SOLE
1
24400
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
87
758510
SH
SOLE
1
758510
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
18
71600
SH
SOLE
1
71600
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
345
34401
SH
SOLE
1
34401
0
0
ALCOA CORP
COM
013872106
2062
77579
SH
SOLE
1
77579
0
0
ALCOA CORP
COM
013872106
800
30100
SH
Call
SOLE
1
30100
0
0
ALCOA CORP
COM
013872106
2514
94600
SH
Put
SOLE
1
94600
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
361
3135
SH
SOLE
1
3135
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
127
1100
SH
Call
SOLE
1
1100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23
200
SH
Put
SOLE
1
200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6338
65100
SH
Put
SOLE
1
65100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4004
41123
SH
SOLE
1
41123
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2142
22000
SH
Call
SOLE
1
22000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69207
504900
SH
Put
SOLE
1
504900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57090
416500
SH
Call
SOLE
1
416500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29101
212304
SH
SOLE
1
212304
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2895
13823
SH
SOLE
1
13823
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2576
12300
SH
Call
SOLE
1
12300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4084
19500
SH
Put
SOLE
1
19500
0
0
ALKERMES PLC
SHS
G01767105
1540
52200
SH
Call
SOLE
1
52200
0
0
ALKERMES PLC
SHS
G01767105
263
8900
SH
Put
SOLE
1
8900
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1424
65399
SH
SOLE
1
65399
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6905
317200
SH
Call
SOLE
1
317200
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3451
158500
SH
Put
SOLE
1
158500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1133
14220
SH
SOLE
1
14220
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1602
20100
SH
Put
SOLE
1
20100
0
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
49
163510
SH
SOLE
1
163510
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
49
169988
SH
SOLE
1
169988
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
2225
215579
SH
SOLE
1
215579
0
0
ALLERGAN PLC
SHS
G0177J108
2233
16703
SH
SOLE
1
16703
0
0
ALLERGAN PLC
SHS
G0177J108
5012
37500
SH
Call
SOLE
1
37500
0
0
ALLERGAN PLC
SHS
G0177J108
4665
34900
SH
Put
SOLE
1
34900
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
150
1000
SH
Call
SOLE
1
1000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
300
2000
SH
Put
SOLE
1
2000
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
241
13900
SH
Put
SOLE
1
13900
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
49
2826
SH
SOLE
1
2826
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
182
10500
SH
Call
SOLE
1
10500
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
138
13100
SH
SOLE
1
13100
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
5
200
SH
Call
SOLE
1
200
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
66
2400
SH
Put
SOLE
1
2400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
179
6534
SH
SOLE
1
6534
0
0
ALLIANT ENERGY CORP
COM
018802108
2111
49972
SH
SOLE
1
49972
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
246
23000
SH
SOLE
1
23000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
716
16300
SH
Call
SOLE
1
16300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
92
2100
SH
Put
SOLE
1
2100
0
0
ALLSTATE CORP
COM
020002101
8164
98800
SH
Put
SOLE
1
98800
0
0
ALLSTATE CORP
COM
020002101
2458
29743
SH
SOLE
1
29743
0
0
ALLSTATE CORP
COM
020002101
1677
20300
SH
Call
SOLE
1
20300
0
0
ALLY FINL INC
COM
02005N100
252
11100
SH
Put
SOLE
1
11100
0
0
ALLY FINL INC
COM
02005N100
5842
257805
SH
SOLE
1
257805
0
0
ALLY FINL INC
COM
02005N100
1341
59200
SH
Call
SOLE
1
59200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
382
5236
SH
SOLE
1
5236
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
321
4400
SH
Call
SOLE
1
4400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
474
6500
SH
Put
SOLE
1
6500
0
0
ALPHABET INC
CAP STK CL A
02079K305
26124
25000
SH
Put
SOLE
1
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
18500
17704
SH
SOLE
1
17704
0
0
ALPHABET INC
CAP STK CL A
02079K305
24243
23200
SH
Call
SOLE
1
23200
0
0
ALPHABET INC
CAP STK CL C
02079K107
4722
4560
SH
SOLE
1
4560
0
0
ALPHABET INC
CAP STK CL C
02079K107
22162
21400
SH
Call
SOLE
1
21400
0
0
ALPHABET INC
CAP STK CL C
02079K107
16777
16200
SH
Put
SOLE
1
16200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
213
24400
SH
Put
SOLE
1
24400
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
561
64300
SH
Call
SOLE
1
64300
0
0
ALTABA INC
COM
021346101
2461
42469
SH
SOLE
1
42469
0
0
ALTABA INC
COM
021346101
4282
73900
SH
Call
SOLE
1
73900
0
0
ALTABA INC
COM
021346101
4369
75400
SH
Put
SOLE
1
75400
0
0
ALTERYX INC
COM CL A
02156B103
362
6091
SH
SOLE
1
6091
0
0
ALTERYX INC
COM CL A
02156B103
505
8500
SH
Call
SOLE
1
8500
0
0
ALTERYX INC
COM CL A
02156B103
547
9200
SH
Put
SOLE
1
9200
0
0
ALTICE USA INC
CL A
02156K103
117
7100
SH
Call
SOLE
1
7100
0
0
ALTICE USA INC
CL A
02156K103
268
16200
SH
Put
SOLE
1
16200
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
652
28999
SH
SOLE
1
28999
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1300
57800
SH
Call
SOLE
1
57800
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
924
41100
SH
Put
SOLE
1
41100
0
0
ALTRA INDL MOTION CORP
COM
02208R106
183
7273
SH
SOLE
1
7273
0
0
ALTRA INDL MOTION CORP
COM
02208R106
234
9300
SH
Call
SOLE
1
9300
0
0
ALTRA INDL MOTION CORP
COM
02208R106
13
500
SH
Put
SOLE
1
500
0
0
ALTRIA GROUP INC
COM
02209S103
7803
157987
SH
SOLE
1
157987
0
0
ALTRIA GROUP INC
COM
02209S103
9819
198800
SH
Call
SOLE
1
198800
0
0
ALTRIA GROUP INC
COM
02209S103
13518
273700
SH
Put
SOLE
1
273700
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2
100
SH
SOLE
1
100
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
150
9900
SH
Call
SOLE
1
9900
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
56
3700
SH
Put
SOLE
1
3700
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1124
82600
SH
Call
SOLE
1
82600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
29
2100
SH
Put
SOLE
1
2100
0
0
AMAZON COM INC
COM
023135106
97778
65100
SH
Call
SOLE
1
65100
0
0
AMAZON COM INC
COM
023135106
79304
52800
SH
Put
SOLE
1
52800
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
216
12546
SH
SOLE
1
12546
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
862
50000
SH
Call
SOLE
1
50000
0
0
AMBARELLA INC
SHS
G037AX101
1448
41385
SH
SOLE
1
41385
0
0
AMBARELLA INC
SHS
G037AX101
598
17100
SH
Call
SOLE
1
17100
0
0
AMBARELLA INC
SHS
G037AX101
1452
41500
SH
Put
SOLE
1
41500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
103
8400
SH
Call
SOLE
1
8400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
21
1700
SH
Put
SOLE
1
1700
0
0
AMC NETWORKS INC
CL A
00164V103
451
8221
SH
SOLE
1
8221
0
0
AMC NETWORKS INC
CL A
00164V103
412
7500
SH
Call
SOLE
1
7500
0
0
AMC NETWORKS INC
CL A
00164V103
1131
20600
SH
Put
SOLE
1
20600
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
617
62052
SH
SOLE
1
62052
0
0
AMDOCS LTD
SHS
G02602103
451
7700
SH
Call
SOLE
1
7700
0
0
AMDOCS LTD
SHS
G02602103
697
11900
SH
Put
SOLE
1
11900
0
0
AMEDISYS INC
COM
023436108
826
7051
SH
SOLE
1
7051
0
0
AMEDISYS INC
COM
023436108
878
7500
SH
Call
SOLE
1
7500
0
0
AMEDISYS INC
COM
023436108
1522
13000
SH
Put
SOLE
1
13000
0
0
AMEREN CORP
COM
023608102
691
10600
SH
Call
SOLE
1
10600
0
0
AMEREN CORP
COM
023608102
652
10000
SH
Put
SOLE
1
10000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
295
20700
SH
Put
SOLE
1
20700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
383
26900
SH
Call
SOLE
1
26900
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
137
9595
SH
SOLE
1
9595
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5805
180800
SH
Put
SOLE
1
180800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9485
295400
SH
Call
SOLE
1
295400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3256
293300
SH
Call
SOLE
1
293300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
678
61100
SH
Put
SOLE
1
61100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
224
11600
SH
Call
SOLE
1
11600
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
688
35600
SH
Put
SOLE
1
35600
0
0
AMERICAN ELEC PWR INC
COM
025537101
390
5224
SH
SOLE
1
5224
0
0
AMERICAN ELEC PWR INC
COM
025537101
1599
21400
SH
Call
SOLE
1
21400
0
0
AMERICAN ELEC PWR INC
COM
025537101
1622
21700
SH
Put
SOLE
1
21700
0
0
AMERICAN EXPRESS CO
COM
025816109
3412
35800
SH
Call
SOLE
1
35800
0
0
AMERICAN EXPRESS CO
COM
025816109
2021
21200
SH
Put
SOLE
1
21200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
402
4439
SH
SOLE
1
4439
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2743
69600
SH
Call
SOLE
1
69600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2475
62800
SH
Put
SOLE
1
62800
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
315
24459
SH
SOLE
1
24459
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
939
73000
SH
Call
SOLE
1
73000
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1066
82900
SH
Put
SOLE
1
82900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1842
11644
SH
SOLE
1
11644
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8147
51500
SH
Call
SOLE
1
51500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16689
105500
SH
Put
SOLE
1
105500
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
178
3200
SH
Put
SOLE
1
3200
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
134
2400
SH
Call
SOLE
1
2400
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
207
3722
SH
SOLE
1
3722
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
418
4600
SH
Call
SOLE
1
4600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
517
5700
SH
Put
SOLE
1
5700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
696
7673
SH
SOLE
1
7673
0
0
AMERIPRISE FINL INC
COM
03076C106
1085
10397
SH
SOLE
1
10397
0
0
AMERIPRISE FINL INC
COM
03076C106
21
200
SH
Call
SOLE
1
200
0
0
AMERIPRISE FINL INC
COM
03076C106
177
1700
SH
Put
SOLE
1
1700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
573
7708
SH
SOLE
1
7708
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1369
18400
SH
Call
SOLE
1
18400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1399
18800
SH
Put
SOLE
1
18800
0
0
AMETEK INC NEW
COM
031100100
68
1000
SH
Call
SOLE
1
1000
0
0
AMETEK INC NEW
COM
031100100
149
2200
SH
Put
SOLE
1
2200
0
0
AMETEK INC NEW
COM
031100100
659
9732
SH
SOLE
1
9732
0
0
AMGEN INC
COM
031162100
4185
21500
SH
Put
SOLE
1
21500
0
0
AMGEN INC
COM
031162100
7943
40800
SH
Call
SOLE
1
40800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1265
132000
SH
Call
SOLE
1
132000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
532
55500
SH
Put
SOLE
1
55500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
54
8300
SH
Call
SOLE
1
8300
0
0
AMKOR TECHNOLOGY INC
COM
031652100
26
4000
SH
Put
SOLE
1
4000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
360
6355
SH
SOLE
1
6355
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1014
17900
SH
Call
SOLE
1
17900
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
941
16600
SH
Put
SOLE
1
16600
0
0
AMPHENOL CORP NEW
CL A
032095101
65
800
SH
Call
SOLE
1
800
0
0
AMPHENOL CORP NEW
CL A
032095101
1037
12800
SH
Put
SOLE
1
12800
0
0
AMPHENOL CORP NEW
CL A
032095101
825
10178
SH
SOLE
1
10178
0
0
ANADARKO PETE CORP
COM
032511107
811
18500
SH
Put
SOLE
1
18500
0
0
ANADARKO PETE CORP
COM
032511107
789
18000
SH
Call
SOLE
1
18000
0
0
ANALOG DEVICES INC
COM
032654105
607
7073
SH
SOLE
1
7073
0
0
ANALOG DEVICES INC
COM
032654105
3811
44400
SH
Call
SOLE
1
44400
0
0
ANALOG DEVICES INC
COM
032654105
4549
53000
SH
Put
SOLE
1
53000
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
442
13600
SH
Call
SOLE
1
13600
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
101
3100
SH
Put
SOLE
1
3100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
975
77688
SH
SOLE
1
77688
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1325
105600
SH
Call
SOLE
1
105600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
22884
1823400
SH
Put
SOLE
1
1823400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4018
61054
SH
SOLE
1
61054
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1856
28200
SH
Call
SOLE
1
28200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1626
24700
SH
Put
SOLE
1
24700
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
302
6700
SH
Call
SOLE
1
6700
0
0
ANIXTER INTL INC
COM
035290105
300
5521
SH
SOLE
1
5521
0
0
ANIXTER INTL INC
COM
035290105
424
7800
SH
Call
SOLE
1
7800
0
0
ANIXTER INTL INC
COM
035290105
521
9600
SH
Put
SOLE
1
9600
0
0
ANNALY CAP MGMT INC
COM
035710409
50
5141
SH
SOLE
1
5141
0
0
ANNALY CAP MGMT INC
COM
035710409
1043
106200
SH
Call
SOLE
1
106200
0
0
ANNALY CAP MGMT INC
COM
035710409
1077
109700
SH
Put
SOLE
1
109700
0
0
ANSYS INC
COM
03662Q105
157
1100
SH
Put
SOLE
1
1100
0
0
ANSYS INC
COM
03662Q105
404
2828
SH
SOLE
1
2828
0
0
ANSYS INC
COM
03662Q105
472
3300
SH
Call
SOLE
1
3300
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
36
1700
SH
Put
SOLE
1
1700
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
1387
64839
SH
SOLE
1
64839
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
21
1000
SH
Call
SOLE
1
1000
0
0
ANTERO RES CORP
COM
03674X106
605
64395
SH
SOLE
1
64395
0
0
ANTERO RES CORP
COM
03674X106
211
22500
SH
Call
SOLE
1
22500
0
0
ANTERO RES CORP
COM
03674X106
776
82600
SH
Put
SOLE
1
82600
0
0
ANTHEM INC
COM
036752103
257
978
SH
SOLE
1
978
0
0
ANTHEM INC
COM
036752103
3703
14100
SH
Call
SOLE
1
14100
0
0
ANTHEM INC
COM
036752103
2364
9000
SH
Put
SOLE
1
9000
0
0
AON PLC
SHS CL A
G0408V102
1134
7800
SH
Put
SOLE
1
7800
0
0
AON PLC
SHS CL A
G0408V102
1566
10770
SH
SOLE
1
10770
0
0
AON PLC
SHS CL A
G0408V102
523
3600
SH
Call
SOLE
1
3600
0
0
APACHE CORP
COM
037411105
2034
77500
SH
Put
SOLE
1
77500
0
0
APACHE CORP
COM
037411105
1693
64497
SH
SOLE
1
64497
0
0
APACHE CORP
COM
037411105
549
20900
SH
Call
SOLE
1
20900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
561
12796
SH
SOLE
1
12796
0
0
APOGEE ENTERPRISES INC
COM
037598109
281
9411
SH
SOLE
1
9411
0
0
APOGEE ENTERPRISES INC
COM
037598109
9
300
SH
Call
SOLE
1
300
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
942
38400
SH
Call
SOLE
1
38400
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
547
22300
SH
Put
SOLE
1
22300
0
0
APPIAN CORP
CL A
03782L101
1581
59200
SH
Put
SOLE
1
59200
0
0
APPIAN CORP
CL A
03782L101
12
433
SH
SOLE
1
433
0
0
APPIAN CORP
CL A
03782L101
1424
53300
SH
Call
SOLE
1
53300
0
0
APPLE INC
COM
037833100
19386
122900
SH
Put
SOLE
1
122900
0
0
APPLE INC
COM
037833100
36059
228600
SH
Call
SOLE
1
228600
0
0
APPLE INC
COM
037833100
7016
44476
SH
SOLE
1
44476
0
0
APPLIED MATLS INC
COM
038222105
11147
340456
SH
SOLE
1
340456
0
0
APPLIED MATLS INC
COM
038222105
5163
157700
SH
Call
SOLE
1
157700
0
0
APPLIED MATLS INC
COM
038222105
16265
496800
SH
Put
SOLE
1
496800
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
668
43300
SH
Call
SOLE
1
43300
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
988
64000
SH
Put
SOLE
1
64000
0
0
APPTIO INC
CL A
03835C108
418
11000
SH
Call
SOLE
1
11000
0
0
APPTIO INC
CL A
03835C108
429
11300
SH
Put
SOLE
1
11300
0
0
APTIV PLC
SHS
G6095L109
2210
35900
SH
Put
SOLE
1
35900
0
0
APTIV PLC
SHS
G6095L109
456
7400
SH
Call
SOLE
1
7400
0
0
ARCBEST CORP
COM
03937C105
106
3100
SH
Put
SOLE
1
3100
0
0
ARCBEST CORP
COM
03937C105
50
1446
SH
SOLE
1
1446
0
0
ARCBEST CORP
COM
03937C105
48
1400
SH
Call
SOLE
1
1400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
836
40458
SH
SOLE
1
40458
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1463
70800
SH
Call
SOLE
1
70800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2234
108100
SH
Put
SOLE
1
108100
0
0
ARCH COAL INC
CL A
039380407
229
2757
SH
SOLE
1
2757
0
0
ARCH COAL INC
CL A
039380407
133
1600
SH
Put
SOLE
1
1600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2122
51800
SH
Call
SOLE
1
51800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
664
16200
SH
Put
SOLE
1
16200
0
0
ARCONIC INC
COM
03965L100
20630
1223600
SH
Call
SOLE
1
1223600
0
0
ARCONIC INC
COM
03965L100
973
57700
SH
Put
SOLE
1
57700
0
0
ARCONIC INC
COM
03965L100
201
11912
SH
SOLE
1
11912
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
204
5236
SH
SOLE
1
5236
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
39
1000
SH
Call
SOLE
1
1000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
277
7100
SH
Put
SOLE
1
7100
0
0
ARES CAP CORP
COM
04010L103
1069
68600
SH
Call
SOLE
1
68600
0
0
ARES CAP CORP
COM
04010L103
148
9500
SH
Put
SOLE
1
9500
0
0
ARISTA NETWORKS INC
COM
040413106
5077
24098
SH
SOLE
1
24098
0
0
ARISTA NETWORKS INC
COM
040413106
6490
30800
SH
Call
SOLE
1
30800
0
0
ARISTA NETWORKS INC
COM
040413106
10198
48400
SH
Put
SOLE
1
48400
0
0
ARRAY BIOPHARMA INC
COM
04269X105
157
11000
SH
Call
SOLE
1
11000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
138
9700
SH
Put
SOLE
1
9700
0
0
ARRAY BIOPHARMA INC
COM
04269X105
42
2935
SH
SOLE
1
2935
0
0
ARRIS INTL INC
SHS
G0551A103
599
19600
SH
Call
SOLE
1
19600
0
0
ARRIS INTL INC
SHS
G0551A103
394
12900
SH
Put
SOLE
1
12900
0
0
ARRIS INTL INC
SHS
G0551A103
3255
106488
SH
SOLE
1
106488
0
0
ARROW ELECTRS INC
COM
042735100
9
130
SH
SOLE
1
130
0
0
ARROW ELECTRS INC
COM
042735100
110
1600
SH
Call
SOLE
1
1600
0
0
ARROW ELECTRS INC
COM
042735100
179
2600
SH
Put
SOLE
1
2600
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
42
3400
SH
Call
SOLE
1
3400
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
237
19100
SH
Put
SOLE
1
19100
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
2268
219376
SH
SOLE
1
219376
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
259
27350
SH
SOLE
1
27350
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
29
11400
SH
Put
SOLE
1
11400
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
62
24700
SH
Call
SOLE
1
24700
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
133
52816
SH
SOLE
1
52816
0
0
ASGN INC
COM
00191U102
92
1680
SH
SOLE
1
1680
0
0
ASGN INC
COM
00191U102
196
3600
SH
Call
SOLE
1
3600
0
0
ASGN INC
COM
00191U102
38
700
SH
Put
SOLE
1
700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
128
1809
SH
SOLE
1
1809
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
220
3100
SH
Call
SOLE
1
3100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
99
1400
SH
Put
SOLE
1
1400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6863
44100
SH
Put
SOLE
1
44100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3597
23117
SH
SOLE
1
23117
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
576
3700
SH
Call
SOLE
1
3700
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
869
20700
SH
Put
SOLE
1
20700
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
5754
137030
SH
SOLE
1
137030
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
164
3900
SH
Call
SOLE
1
3900
0
0
ASPEN TECHNOLOGY INC
COM
045327103
318
3873
SH
SOLE
1
3873
0
0
ASPEN TECHNOLOGY INC
COM
045327103
164
2000
SH
Call
SOLE
1
2000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
444
5400
SH
Put
SOLE
1
5400
0
0
ASSOCIATED BANC CORP
COM
045487105
1083
54700
SH
Call
SOLE
1
54700
0
0
ASSOCIATED BANC CORP
COM
045487105
135
6800
SH
Put
SOLE
1
6800
0
0
ASSURANT INC
COM
04621X108
45
500
SH
Call
SOLE
1
500
0
0
ASSURANT INC
COM
04621X108
206
2300
SH
Put
SOLE
1
2300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
716
18700
SH
Put
SOLE
1
18700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
746
19500
SH
Call
SOLE
1
19500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
475
12418
SH
SOLE
1
12418
0
0
ASTEC INDS INC
COM
046224101
239
7900
SH
Call
SOLE
1
7900
0
0
ASTEC INDS INC
COM
046224101
66
2200
SH
Put
SOLE
1
2200
0
0
ASTEC INDS INC
COM
046224101
64
2109
SH
SOLE
1
2109
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2329
61328
SH
SOLE
1
61328
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1352
35600
SH
Call
SOLE
1
35600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1831
48200
SH
Put
SOLE
1
48200
0
0
AT HOME GROUP INC
COM
04650Y100
93
5003
SH
SOLE
1
5003
0
0
AT HOME GROUP INC
COM
04650Y100
308
16500
SH
Call
SOLE
1
16500
0
0
AT HOME GROUP INC
COM
04650Y100
231
12400
SH
Put
SOLE
1
12400
0
0
AT&T INC
COM
00206R102
34145
1196399
SH
Call
SOLE
1
1196399
0
0
AT&T INC
COM
00206R102
17031
596734
SH
Put
SOLE
1
596734
0
0
AT&T INC
COM
00206R102
14521
508789
SH
SOLE
1
508789
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
261
7500
SH
Call
SOLE
1
7500
0
0
ATHENAHEALTH INC
COM
04685W103
5950
45103
SH
SOLE
1
45103
0
0
ATHENAHEALTH INC
COM
04685W103
2771
21000
SH
Call
SOLE
1
21000
0
0
ATHENAHEALTH INC
COM
04685W103
185
1400
SH
Put
SOLE
1
1400
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
203
4808
SH
SOLE
1
4808
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
338
8000
SH
Call
SOLE
1
8000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
325
7700
SH
Put
SOLE
1
7700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
329
3700
SH
Call
SOLE
1
3700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
418
4700
SH
Put
SOLE
1
4700
0
0
AUDIOCODES LTD
ORD
M15342104
536
54230
SH
SOLE
1
54230
0
0
AUTODESK INC
COM
052769106
6315
49100
SH
Put
SOLE
1
49100
0
0
AUTODESK INC
COM
052769106
1497
11641
SH
SOLE
1
11641
0
0
AUTODESK INC
COM
052769106
4193
32600
SH
Call
SOLE
1
32600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
913
11677
SH
SOLE
1
11677
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5468
69900
SH
Call
SOLE
1
69900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1369
17500
SH
Put
SOLE
1
17500
0
0
AUTOLIV INC
COM
052800109
2940
41862
SH
SOLE
1
41862
0
0
AUTOLIV INC
COM
052800109
42
600
SH
Call
SOLE
1
600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1154
8800
SH
Call
SOLE
1
8800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1036
7900
SH
Put
SOLE
1
7900
0
0
AUTONATION INC
COM
05329W102
314
8800
SH
Put
SOLE
1
8800
0
0
AUTONATION INC
COM
05329W102
908
25426
SH
SOLE
1
25426
0
0
AUTONATION INC
COM
05329W102
89
2500
SH
Call
SOLE
1
2500
0
0
AUTOZONE INC
COM
053332102
8467
10100
SH
Put
SOLE
1
10100
0
0
AUTOZONE INC
COM
053332102
2555
3048
SH
SOLE
1
3048
0
0
AUTOZONE INC
COM
053332102
4695
5600
SH
Call
SOLE
1
5600
0
0
AVALONBAY CMNTYS INC
COM
053484101
2019
11598
SH
SOLE
1
11598
0
0
AVALONBAY CMNTYS INC
COM
053484101
453
2600
SH
Call
SOLE
1
2600
0
0
AVALONBAY CMNTYS INC
COM
053484101
1114
6400
SH
Put
SOLE
1
6400
0
0
AVANOS MED INC
COM
05350V106
461
10300
SH
Call
SOLE
1
10300
0
0
AVANOS MED INC
COM
05350V106
94
2100
SH
Put
SOLE
1
2100
0
0
AVIS BUDGET GROUP
COM
053774105
6052
269200
SH
Put
SOLE
1
269200
0
0
AVIS BUDGET GROUP
COM
053774105
2967
131967
SH
SOLE
1
131967
0
0
AVIS BUDGET GROUP
COM
053774105
4487
199600
SH
Call
SOLE
1
199600
0
0
AVNET INC
COM
053807103
383
10600
SH
Put
SOLE
1
10600
0
0
AVNET INC
COM
053807103
505
13997
SH
SOLE
1
13997
0
0
AVNET INC
COM
053807103
603
16700
SH
Call
SOLE
1
16700
0
0
AVON PRODS INC
COM
054303102
180
118200
SH
Call
SOLE
1
118200
0
0
AVON PRODS INC
COM
054303102
46
30500
SH
Put
SOLE
1
30500
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
250
15030
SH
SOLE
1
15030
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5106
218000
SH
Call
SOLE
1
218000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1178
50300
SH
Put
SOLE
1
50300
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
246
4763
SH
SOLE
1
4763
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
212
4100
SH
Call
SOLE
1
4100
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
201
3900
SH
Put
SOLE
1
3900
0
0
AXOGEN INC
COM
05463X106
225
11000
SH
SOLE
1
11000
0
0
AXON ENTERPRISE INC
COM
05464C101
2529
57800
SH
Put
SOLE
1
57800
0
0
AXON ENTERPRISE INC
COM
05464C101
654
14956
SH
SOLE
1
14956
0
0
AXON ENTERPRISE INC
COM
05464C101
2831
64700
SH
Call
SOLE
1
64700
0
0
AXOS FINL INC
COM
05465C100
1415
56200
SH
Call
SOLE
1
56200
0
0
AXOS FINL INC
COM
05465C100
534
21200
SH
Put
SOLE
1
21200
0
0
AZUL S A
SPONSR ADR PFD
05501U106
43
1565
SH
SOLE
1
1565
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1567
56600
SH
Call
SOLE
1
56600
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1891
68300
SH
Put
SOLE
1
68300
0
0
AZZ INC
COM
002474104
20
500
SH
Put
SOLE
1
500
0
0
AZZ INC
COM
002474104
363
9000
SH
Call
SOLE
1
9000
0
0
B & G FOODS INC NEW
COM
05508R106
7175
248200
SH
Put
SOLE
1
248200
0
0
B & G FOODS INC NEW
COM
05508R106
1324
45800
SH
Call
SOLE
1
45800
0
0
B & G FOODS INC NEW
COM
05508R106
697
24093
SH
SOLE
1
24093
0
0
BADGER METER INC
COM
056525108
5
100
SH
Call
SOLE
1
100
0
0
BADGER METER INC
COM
056525108
226
4600
SH
Put
SOLE
1
4600
0
0
BAIDU INC
SPON ADR REP A
056752108
17113
107898
SH
SOLE
1
107898
0
0
BAIDU INC
SPON ADR REP A
056752108
5028
31700
SH
Call
SOLE
1
31700
0
0
BAIDU INC
SPON ADR REP A
056752108
24250
152900
SH
Put
SOLE
1
152900
0
0
BAKER HUGHES A GE CO
CL A
05722G100
972
45200
SH
Call
SOLE
1
45200
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1099
51100
SH
Put
SOLE
1
51100
0
0
BALL CORP
COM
058498106
1784
38800
SH
Call
SOLE
1
38800
0
0
BALL CORP
COM
058498106
694
15100
SH
Put
SOLE
1
15100
0
0
BALL CORP
COM
058498106
1282
27877
SH
SOLE
1
27877
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1081
81200
SH
Call
SOLE
1
81200
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1264
95000
SH
Put
SOLE
1
95000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1141
85756
SH
SOLE
1
85756
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
736
74399
SH
SOLE
1
74399
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3268
330400
SH
Call
SOLE
1
330400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4234
428090
SH
Put
SOLE
1
428090
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
139
12500
SH
SOLE
1
12500
0
0
BANCO SANTANDER SA
ADR
05964H105
63
14123
SH
SOLE
1
14123
0
0
BANCO SANTANDER SA
ADR
05964H105
145
32400
SH
Call
SOLE
1
32400
0
0
BANCO SANTANDER SA
ADR
05964H105
143
32000
SH
Put
SOLE
1
32000
0
0
BANK AMER CORP
COM
060505104
20763
842639
SH
SOLE
1
842639
0
0
BANK AMER CORP
COM
060505104
22583
916500
SH
Put
SOLE
1
916500
0
0
BANK AMER CORP
COM
060505104
65579
2661500
SH
Call
SOLE
1
2661500
0
0
BANK MONTREAL QUE
COM
063671101
232
3543
SH
SOLE
1
3543
0
0
BANK MONTREAL QUE
COM
063671101
732
11200
SH
Call
SOLE
1
11200
0
0
BANK MONTREAL QUE
COM
063671101
229
3500
SH
Put
SOLE
1
3500
0
0
BANK N S HALIFAX
COM
064149107
892
17881
SH
SOLE
1
17881
0
0
BANK N S HALIFAX
COM
064149107
180
3600
SH
Call
SOLE
1
3600
0
0
BANK N S HALIFAX
COM
064149107
70
1400
SH
Put
SOLE
1
1400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
894
19000
SH
Call
SOLE
1
19000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1229
26100
SH
Put
SOLE
1
26100
0
0
BANK OZK
COM
06417N103
406
17800
SH
Call
SOLE
1
17800
0
0
BANK OZK
COM
06417N103
148
6500
SH
Put
SOLE
1
6500
0
0
BANKUNITED INC
COM
06652K103
467
15600
SH
Put
SOLE
1
15600
0
0
BANKUNITED INC
COM
06652K103
1228
41000
SH
Call
SOLE
1
41000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
11325
387693
SH
SOLE
1
387693
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1183
40500
SH
Call
SOLE
1
40500
0
0
BAOZUN INC
SPONSORED ADR
06684L103
14982
512900
SH
Put
SOLE
1
512900
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
44393
946940
SH
SOLE
1
946940
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
60550
1291600
SH
Call
SOLE
1
1291600
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
33833
721700
SH
Put
SOLE
1
721700
0
0
BARNES & NOBLE INC
COM
067774109
1049
147900
SH
Put
SOLE
1
147900
0
0
BARNES & NOBLE INC
COM
067774109
2802
395233
SH
SOLE
1
395233
0
0
BARNES & NOBLE INC
COM
067774109
22
3100
SH
Call
SOLE
1
3100
0
0
BARRICK GOLD CORP
COM
067901108
4521
333900
SH
Put
SOLE
1
333900
0
0
BARRICK GOLD CORP
COM
067901108
10993
811900
SH
Call
SOLE
1
811900
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
71
18600
SH
SOLE
1
18600
0
0
BAUSCH HEALTH COS INC
COM
071734107
9444
511312
SH
SOLE
1
511312
0
0
BAUSCH HEALTH COS INC
COM
071734107
2573
139300
SH
Call
SOLE
1
139300
0
0
BAUSCH HEALTH COS INC
COM
071734107
34801
1884200
SH
Put
SOLE
1
1884200
0
0
BAXTER INTL INC
COM
071813109
1303
19800
SH
Call
SOLE
1
19800
0
0
BAXTER INTL INC
COM
071813109
1797
27300
SH
Put
SOLE
1
27300
0
0
BB&T CORP
COM
054937107
1702
39300
SH
Call
SOLE
1
39300
0
0
BB&T CORP
COM
054937107
490
11300
SH
Put
SOLE
1
11300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
217
6844
SH
SOLE
1
6844
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
688
21700
SH
Call
SOLE
1
21700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
533
16800
SH
Put
SOLE
1
16800
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
712
75144
SH
SOLE
1
75144
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
223
23500
SH
Call
SOLE
1
23500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
364
38400
SH
Put
SOLE
1
38400
0
0
BECTON DICKINSON & CO
COM
075887109
221
982
SH
SOLE
1
982
0
0
BECTON DICKINSON & CO
COM
075887109
901
4000
SH
Call
SOLE
1
4000
0
0
BECTON DICKINSON & CO
COM
075887109
901
4000
SH
Put
SOLE
1
4000
0
0
BED BATH & BEYOND INC
COM
075896100
74
6500
SH
Call
SOLE
1
6500
0
0
BED BATH & BEYOND INC
COM
075896100
324
28600
SH
Put
SOLE
1
28600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
884
6300
SH
Call
SOLE
1
6300
0
0
BELMOND LTD
CL A
G1154H107
821
32810
SH
SOLE
1
32810
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2
100
SH
Put
SOLE
1
100
0
0
BENCHMARK ELECTRS INC
COM
08160H101
525
24800
SH
Call
SOLE
1
24800
0
0
BENEFITFOCUS INC
COM
08180D106
219
4800
SH
Call
SOLE
1
4800
0
0
BENEFITFOCUS INC
COM
08180D106
279
6100
SH
Put
SOLE
1
6100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44098
215978
SH
SOLE
1
215978
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11067
54200
SH
Call
SOLE
1
54200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37059
181500
SH
Put
SOLE
1
181500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
166
3484
SH
SOLE
1
3484
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
670
14100
SH
Call
SOLE
1
14100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
960
20200
SH
Put
SOLE
1
20200
0
0
BEST BUY INC
COM
086516101
5831
110100
SH
Call
SOLE
1
110100
0
0
BEST BUY INC
COM
086516101
1933
36500
SH
Put
SOLE
1
36500
0
0
BGC PARTNERS INC
CL A
05541T101
43
8400
SH
Put
SOLE
1
8400
0
0
BGC PARTNERS INC
CL A
05541T101
267
51581
SH
SOLE
1
51581
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
477
9882
SH
SOLE
1
9882
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
2704
56000
SH
Call
SOLE
1
56000
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
7215
149400
SH
Put
SOLE
1
149400
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
214
5120
SH
SOLE
1
5120
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
1621
38700
SH
Call
SOLE
1
38700
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
2308
55100
SH
Put
SOLE
1
55100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1
200
SH
Call
SOLE
1
200
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
26
10100
SH
Put
SOLE
1
10100
0
0
BIG LOTS INC
COM
089302103
6594
228000
SH
Call
SOLE
1
228000
0
0
BIG LOTS INC
COM
089302103
3690
127600
SH
Put
SOLE
1
127600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
505
34600
SH
SOLE
1
34600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
120
8200
SH
Call
SOLE
1
8200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1627
111500
SH
Put
SOLE
1
111500
0
0
BIOGEN INC
COM
09062X103
925
3074
SH
SOLE
1
3074
0
0
BIOGEN INC
COM
09062X103
3671
12200
SH
Call
SOLE
1
12200
0
0
BIOGEN INC
COM
09062X103
2528
8400
SH
Put
SOLE
1
8400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
832
22500
SH
Call
SOLE
1
22500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1701
46000
SH
Put
SOLE
1
46000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
553
6500
SH
Call
SOLE
1
6500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
792
9300
SH
Put
SOLE
1
9300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
359
4214
SH
SOLE
1
4214
0
0
BIOSCRIP INC
COM
09069N108
64
18000
SH
SOLE
1
18000
0
0
BIOTELEMETRY INC
COM
090672106
1738
29100
SH
Call
SOLE
1
29100
0
0
BIOTELEMETRY INC
COM
090672106
1415
23700
SH
Put
SOLE
1
23700
0
0
BISON CAP ACQUISITION CORP
RIGHT 03/20/2019
G1142P138
14
50875
SH
SOLE
1
50875
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1630
65800
SH
Call
SOLE
1
65800
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2717
109700
SH
Put
SOLE
1
109700
0
0
BJS RESTAURANTS INC
COM
09180C106
1263
24967
SH
SOLE
1
24967
0
0
BJS RESTAURANTS INC
COM
09180C106
1163
23000
SH
Call
SOLE
1
23000
0
0
BJS RESTAURANTS INC
COM
09180C106
2266
44800
SH
Put
SOLE
1
44800
0
0
BLACK RIDGE ACQUISITION CORP
*W EXP 07/10/202
09216T115
31
95617
SH
SOLE
1
95617
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
150
14971
SH
SOLE
1
14971
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
49
163098
SH
SOLE
1
163098
0
0
BLACKBERRY LTD
COM
09228F103
9431
1326402
SH
SOLE
1
1326402
0
0
BLACKBERRY LTD
COM
09228F103
20
2800
SH
Call
SOLE
1
2800
0
0
BLACKBERRY LTD
COM
09228F103
11034
1551900
SH
Put
SOLE
1
1551900
0
0
BLACKLINE INC
COM
09239B109
161
3935
SH
SOLE
1
3935
0
0
BLACKLINE INC
COM
09239B109
82
2000
SH
Call
SOLE
1
2000
0
0
BLACKLINE INC
COM
09239B109
258
6300
SH
Put
SOLE
1
6300
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
150
13400
SH
SOLE
1
13400
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
162
20900
SH
SOLE
1
20900
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
239
48000
SH
SOLE
1
48000
0
0
BLACKROCK INC
COM
09247X101
1261
3211
SH
SOLE
1
3211
0
0
BLACKROCK INC
COM
09247X101
2396
6100
SH
Call
SOLE
1
6100
0
0
BLACKROCK INC
COM
09247X101
2671
6800
SH
Put
SOLE
1
6800
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
259
36700
SH
SOLE
1
36700
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3969
133138
SH
SOLE
1
133138
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7020
235500
SH
Call
SOLE
1
235500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4898
164300
SH
Put
SOLE
1
164300
0
0
BLOCK H & R INC
COM
093671105
3004
118400
SH
Call
SOLE
1
118400
0
0
BLOCK H & R INC
COM
093671105
9615
379000
SH
Put
SOLE
1
379000
0
0
BLOOMIN BRANDS INC
COM
094235108
876
48968
SH
SOLE
1
48968
0
0
BLOOMIN BRANDS INC
COM
094235108
617
34500
SH
Call
SOLE
1
34500
0
0
BLOOMIN BRANDS INC
COM
094235108
429
24000
SH
Put
SOLE
1
24000
0
0
BLUCORA INC
COM
095229100
240
8996
SH
SOLE
1
8996
0
0
BLUCORA INC
COM
095229100
165
6200
SH
Call
SOLE
1
6200
0
0
BLUCORA INC
COM
095229100
546
20500
SH
Put
SOLE
1
20500
0
0
BLUEBIRD BIO INC
COM
09609G100
27
270
SH
SOLE
1
270
0
0
BLUEBIRD BIO INC
COM
09609G100
50
500
SH
Call
SOLE
1
500
0
0
BLUEBIRD BIO INC
COM
09609G100
139
1400
SH
Put
SOLE
1
1400
0
0
BOEING CO
COM
097023105
6868
21297
SH
SOLE
1
21297
0
0
BOEING CO
COM
097023105
19447
60300
SH
Call
SOLE
1
60300
0
0
BOEING CO
COM
097023105
22091
68500
SH
Put
SOLE
1
68500
0
0
BOINGO WIRELESS INC
COM
09739C102
284
13800
SH
Call
SOLE
1
13800
0
0
BOISE CASCADE CO DEL
COM
09739D100
663
27800
SH
Put
SOLE
1
27800
0
0
BOISE CASCADE CO DEL
COM
09739D100
117
4893
SH
SOLE
1
4893
0
0
BOISE CASCADE CO DEL
COM
09739D100
1104
46300
SH
Call
SOLE
1
46300
0
0
BOK FINL CORP
COM NEW
05561Q201
15
200
SH
Put
SOLE
1
200
0
0
BOK FINL CORP
COM NEW
05561Q201
79
1078
SH
SOLE
1
1078
0
0
BOK FINL CORP
COM NEW
05561Q201
513
7000
SH
Call
SOLE
1
7000
0
0
BOOKING HLDGS INC
COM
09857L108
12229
7100
SH
Call
SOLE
1
7100
0
0
BOOKING HLDGS INC
COM
09857L108
11885
6900
SH
Put
SOLE
1
6900
0
0
BOOT BARN HLDGS INC
COM
099406100
324
19031
SH
SOLE
1
19031
0
0
BOOT BARN HLDGS INC
COM
099406100
37
2200
SH
Call
SOLE
1
2200
0
0
BOOT BARN HLDGS INC
COM
099406100
111
6500
SH
Put
SOLE
1
6500
0
0
BORGWARNER INC
COM
099724106
257
7400
SH
Put
SOLE
1
7400
0
0
BORGWARNER INC
COM
099724106
154
4421
SH
SOLE
1
4421
0
0
BORGWARNER INC
COM
099724106
222
6400
SH
Call
SOLE
1
6400
0
0
BOSTON BEER INC
CL A
100557107
1084
4500
SH
Put
SOLE
1
4500
0
0
BOSTON BEER INC
CL A
100557107
187
776
SH
SOLE
1
776
0
0
BOSTON BEER INC
CL A
100557107
120
500
SH
Call
SOLE
1
500
0
0
BOSTON PROPERTIES INC
COM
101121101
464
4125
SH
SOLE
1
4125
0
0
BOSTON PROPERTIES INC
COM
101121101
777
6900
SH
Call
SOLE
1
6900
0
0
BOSTON PROPERTIES INC
COM
101121101
889
7900
SH
Put
SOLE
1
7900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1287
36413
SH
SOLE
1
36413
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1145
32400
SH
Call
SOLE
1
32400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1827
51700
SH
Put
SOLE
1
51700
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
178
3700
SH
Call
SOLE
1
3700
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
144
3000
SH
Put
SOLE
1
3000
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
263
25200
SH
SOLE
1
25200
0
0
BOX INC
CL A
10316T104
3455
204700
SH
Put
SOLE
1
204700
0
0
BOX INC
CL A
10316T104
2729
161666
SH
SOLE
1
161666
0
0
BOX INC
CL A
10316T104
647
38300
SH
Call
SOLE
1
38300
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
1772
178425
SH
SOLE
1
178425
0
0
BOYD GAMING CORP
COM
103304101
817
39336
SH
SOLE
1
39336
0
0
BOYD GAMING CORP
COM
103304101
823
39600
SH
Call
SOLE
1
39600
0
0
BOYD GAMING CORP
COM
103304101
615
29600
SH
Put
SOLE
1
29600
0
0
BP PLC
SPONSORED ADR
055622104
2365
62360
SH
SOLE
1
62360
0
0
BP PLC
SPONSORED ADR
055622104
4179
110200
SH
Call
SOLE
1
110200
0
0
BP PLC
SPONSORED ADR
055622104
6014
158600
SH
Put
SOLE
1
158600
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
254
24500
SH
SOLE
1
24500
0
0
BRF SA
SPONSORED ADR
10552T107
116
20500
SH
Call
SOLE
1
20500
0
0
BRF SA
SPONSORED ADR
10552T107
32
5600
SH
Put
SOLE
1
5600
0
0
BRIGGS & STRATTON CORP
COM
109043109
252
19245
SH
SOLE
1
19245
0
0
BRIGGS & STRATTON CORP
COM
109043109
267
20400
SH
Call
SOLE
1
20400
0
0
BRIGGS & STRATTON CORP
COM
109043109
251
19200
SH
Put
SOLE
1
19200
0
0
BRIGHTCOVE INC
COM
10921T101
56
8016
SH
SOLE
1
8016
0
0
BRIGHTCOVE INC
COM
10921T101
63
8900
SH
Call
SOLE
1
8900
0
0
BRIGHTCOVE INC
COM
10921T101
265
37600
SH
Put
SOLE
1
37600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2287
75038
SH
SOLE
1
75038
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
98
3200
SH
Call
SOLE
1
3200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1707
56000
SH
Put
SOLE
1
56000
0
0
BRINKER INTL INC
COM
109641100
88
1996
SH
SOLE
1
1996
0
0
BRINKER INTL INC
COM
109641100
471
10700
SH
Call
SOLE
1
10700
0
0
BRINKER INTL INC
COM
109641100
589
13400
SH
Put
SOLE
1
13400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
448
8620
SH
SOLE
1
8620
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5598
107700
SH
Call
SOLE
1
107700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1783
34300
SH
Put
SOLE
1
34300
0
0
BRISTOW GROUP INC
COM
110394103
26
10600
SH
Call
SOLE
1
10600
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
829
26006
SH
SOLE
1
26006
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
83
2600
SH
Call
SOLE
1
2600
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
405
12700
SH
Put
SOLE
1
12700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1325
90208
SH
SOLE
1
90208
0
0
BROADCOM INC
COM
11135F101
12053
47400
SH
Put
SOLE
1
47400
0
0
BROADCOM INC
COM
11135F101
7171
28200
SH
Call
SOLE
1
28200
0
0
BROADCOM INC
COM
11135F101
4185
16459
SH
SOLE
1
16459
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
433
4500
SH
Call
SOLE
1
4500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
529
5500
SH
Put
SOLE
1
5500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
226
SH
SOLE
1
226
0
0
BROOKDALE SR LIVING INC
COM
112463104
414
61800
SH
SOLE
1
61800
0
0
BROOKDALE SR LIVING INC
COM
112463104
7529
1123700
SH
Call
SOLE
1
1123700
0
0
BROOKDALE SR LIVING INC
COM
112463104
598
89300
SH
Put
SOLE
1
89300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
129
3368
SH
SOLE
1
3368
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1047
27300
SH
Call
SOLE
1
27300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
422
11000
SH
Put
SOLE
1
11000
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
12
773
SH
SOLE
1
773
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
74
4588
SH
Call
SOLE
1
4588
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
351
21793
SH
Put
SOLE
1
21793
0
0
BRUNSWICK CORP
COM
117043109
994
21399
SH
SOLE
1
21399
0
0
BRUNSWICK CORP
COM
117043109
697
15000
SH
Call
SOLE
1
15000
0
0
BRUNSWICK CORP
COM
117043109
265
5700
SH
Put
SOLE
1
5700
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
17
574
SH
SOLE
1
574
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1334
46000
SH
Call
SOLE
1
46000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1055
36400
SH
Put
SOLE
1
36400
0
0
BUCKLE INC
COM
118440106
144
7434
SH
SOLE
1
7434
0
0
BUCKLE INC
COM
118440106
344
17800
SH
Call
SOLE
1
17800
0
0
BUCKLE INC
COM
118440106
209
10800
SH
Put
SOLE
1
10800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
757
69370
SH
SOLE
1
69370
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
726
66500
SH
Put
SOLE
1
66500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
663
60800
SH
Call
SOLE
1
60800
0
0
BUNGE LIMITED
COM
G16962105
10394
194493
SH
SOLE
1
194493
0
0
BUNGE LIMITED
COM
G16962105
374
7000
SH
Call
SOLE
1
7000
0
0
BUNGE LIMITED
COM
G16962105
10822
202500
SH
Put
SOLE
1
202500
0
0
BURLINGTON STORES INC
COM
122017106
894
5493
SH
SOLE
1
5493
0
0
BURLINGTON STORES INC
COM
122017106
1204
7400
SH
Call
SOLE
1
7400
0
0
BURLINGTON STORES INC
COM
122017106
1269
7800
SH
Put
SOLE
1
7800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
256
6700
SH
Put
SOLE
1
6700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
177
4621
SH
SOLE
1
4621
0
0
BWX TECHNOLOGIES INC
COM
05605H100
161
4200
SH
Call
SOLE
1
4200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2178
25900
SH
Put
SOLE
1
25900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
276
3283
SH
SOLE
1
3283
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3195
38000
SH
Call
SOLE
1
38000
0
0
CABOT OIL & GAS CORP
COM
127097103
594
26591
SH
SOLE
1
26591
0
0
CABOT OIL & GAS CORP
COM
127097103
1073
48000
SH
Call
SOLE
1
48000
0
0
CABOT OIL & GAS CORP
COM
127097103
6439
288100
SH
Put
SOLE
1
288100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1517
34900
SH
Call
SOLE
1
34900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1122
25800
SH
Put
SOLE
1
25800
0
0
CAESARS ENTMT CORP
COM
127686103
59
8723
SH
SOLE
1
8723
0
0
CAESARS ENTMT CORP
COM
127686103
1046
154000
SH
Call
SOLE
1
154000
0
0
CAESARS ENTMT CORP
COM
127686103
638
94000
SH
Put
SOLE
1
94000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
155
11433
SH
SOLE
1
11433
0
0
CAESARSTONE LTD
ORD SHS
M20598104
38
2800
SH
Call
SOLE
1
2800
0
0
CAESARSTONE LTD
ORD SHS
M20598104
373
27500
SH
Put
SOLE
1
27500
0
0
CAI INTERNATIONAL INC
COM
12477X106
625
26900
SH
Call
SOLE
1
26900
0
0
CAI INTERNATIONAL INC
COM
12477X106
402
17300
SH
Put
SOLE
1
17300
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2500
59100
SH
Call
SOLE
1
59100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
533
12600
SH
Put
SOLE
1
12600
0
0
CALAMP CORP
COM
128126109
508
39016
SH
SOLE
1
39016
0
0
CALAMP CORP
COM
128126109
86
6600
SH
Call
SOLE
1
6600
0
0
CALAMP CORP
COM
128126109
57
4400
SH
Put
SOLE
1
4400
0
0
CALAVO GROWERS INC
COM
128246105
109
1500
SH
Put
SOLE
1
1500
0
0
CALAVO GROWERS INC
COM
128246105
55
758
SH
SOLE
1
758
0
0
CALAVO GROWERS INC
COM
128246105
124
1700
SH
Call
SOLE
1
1700
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
358
21000
SH
Put
SOLE
1
21000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
16
959
SH
SOLE
1
959
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
385
22600
SH
Call
SOLE
1
22600
0
0
CALLAWAY GOLF CO
COM
131193104
497
32500
SH
Call
SOLE
1
32500
0
0
CALLAWAY GOLF CO
COM
131193104
60
3900
SH
Put
SOLE
1
3900
0
0
CALLON PETE CO DEL
COM
13123X102
735
113303
SH
SOLE
1
113303
0
0
CALLON PETE CO DEL
COM
13123X102
125
19200
SH
Call
SOLE
1
19200
0
0
CALLON PETE CO DEL
COM
13123X102
178
27500
SH
Put
SOLE
1
27500
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
48
21880
SH
SOLE
1
21880
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2
800
SH
Call
SOLE
1
800
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
22
10000
SH
Put
SOLE
1
10000
0
0
CAMECO CORP
COM
13321L108
9366
825222
SH
SOLE
1
825222
0
0
CAMECO CORP
COM
13321L108
561
49400
SH
Call
SOLE
1
49400
0
0
CAMECO CORP
COM
13321L108
4377
385600
SH
Put
SOLE
1
385600
0
0
CAMPBELL SOUP CO
COM
134429109
1684
51057
SH
SOLE
1
51057
0
0
CAMPBELL SOUP CO
COM
134429109
4549
137900
SH
Call
SOLE
1
137900
0
0
CAMPBELL SOUP CO
COM
134429109
2695
81700
SH
Put
SOLE
1
81700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
133
11600
SH
Call
SOLE
1
11600
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
310
27000
SH
Put
SOLE
1
27000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1388
31743
SH
SOLE
1
31743
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
625
14300
SH
Call
SOLE
1
14300
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1884
43100
SH
Put
SOLE
1
43100
0
0
CANADIAN NAT RES LTD
COM
136385101
338
14000
SH
Call
SOLE
1
14000
0
0
CANADIAN NAT RES LTD
COM
136385101
840
34800
SH
Put
SOLE
1
34800
0
0
CANADIAN NATL RY CO
COM
136375102
934
12600
SH
Call
SOLE
1
12600
0
0
CANADIAN NATL RY CO
COM
136375102
1082
14600
SH
Put
SOLE
1
14600
0
0
CANADIAN NATL RY CO
COM
136375102
1170
15783
SH
SOLE
1
15783
0
0
CANADIAN PAC RY LTD
COM
13645T100
975
5487
SH
SOLE
1
5487
0
0
CANADIAN PAC RY LTD
COM
13645T100
107
600
SH
Call
SOLE
1
600
0
0
CANADIAN PAC RY LTD
COM
13645T100
355
2000
SH
Put
SOLE
1
2000
0
0
CANADIAN SOLAR INC
COM
136635109
1438
100300
SH
Call
SOLE
1
100300
0
0
CANADIAN SOLAR INC
COM
136635109
307
21400
SH
Put
SOLE
1
21400
0
0
CANOPY GROWTH CORP
COM
138035100
4571
170100
SH
Call
SOLE
1
170100
0
0
CANOPY GROWTH CORP
COM
138035100
1655
61600
SH
Put
SOLE
1
61600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1710
22617
SH
SOLE
1
22617
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3197
42300
SH
Put
SOLE
1
42300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2305
30500
SH
Call
SOLE
1
30500
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
647
64740
SH
SOLE
1
64740
0
0
CARA THERAPEUTICS INC
COM
140755109
164
12605
SH
SOLE
1
12605
0
0
CARA THERAPEUTICS INC
COM
140755109
130
10000
SH
Call
SOLE
1
10000
0
0
CARA THERAPEUTICS INC
COM
140755109
164
12600
SH
Put
SOLE
1
12600
0
0
CARBO CERAMICS INC
COM
140781105
638
183401
SH
SOLE
1
183401
0
0
CARBO CERAMICS INC
COM
140781105
76
21800
SH
Call
SOLE
1
21800
0
0
CARBO CERAMICS INC
COM
140781105
661
190000
SH
Put
SOLE
1
190000
0
0
CARDINAL HEALTH INC
COM
14149Y108
691
15500
SH
Call
SOLE
1
15500
0
0
CARDINAL HEALTH INC
COM
14149Y108
2279
51100
SH
Put
SOLE
1
51100
0
0
CARDINAL HEALTH INC
COM
14149Y108
2558
57352
SH
SOLE
1
57352
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
473
16600
SH
Put
SOLE
1
16600
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
387
13600
SH
Call
SOLE
1
13600
0
0
CARE COM INC
COM
141633107
186
9654
SH
SOLE
1
9654
0
0
CARE COM INC
COM
141633107
15
800
SH
Call
SOLE
1
800
0
0
CARE COM INC
COM
141633107
60
3100
SH
Put
SOLE
1
3100
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
922
58546
SH
SOLE
1
58546
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
254
16100
SH
Put
SOLE
1
16100
0
0
CARMAX INC
COM
143130102
1336
21300
SH
Call
SOLE
1
21300
0
0
CARMAX INC
COM
143130102
841
13400
SH
Put
SOLE
1
13400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3845
78000
SH
Put
SOLE
1
78000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5847
118600
SH
Call
SOLE
1
118600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
329
6668
SH
SOLE
1
6668
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
53
1500
SH
Call
SOLE
1
1500
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
53
1500
SH
Put
SOLE
1
1500
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
229
6429
SH
SOLE
1
6429
0
0
CARRIZO OIL & GAS INC
COM
144577103
958
84879
SH
SOLE
1
84879
0
0
CARRIZO OIL & GAS INC
COM
144577103
554
49100
SH
Call
SOLE
1
49100
0
0
CARRIZO OIL & GAS INC
COM
144577103
899
79600
SH
Put
SOLE
1
79600
0
0
CARS COM INC
COM
14575E105
200
9291
SH
SOLE
1
9291
0
0
CARS COM INC
COM
14575E105
2
100
SH
Call
SOLE
1
100
0
0
CARTERS INC
COM
146229109
90
1100
SH
Put
SOLE
1
1100
0
0
CARTERS INC
COM
146229109
710
8700
SH
Call
SOLE
1
8700
0
0
CARVANA CO
CL A
146869102
2597
79400
SH
Put
SOLE
1
79400
0
0
CARVANA CO
CL A
146869102
1198
36611
SH
SOLE
1
36611
0
0
CARVANA CO
CL A
146869102
628
19200
SH
Call
SOLE
1
19200
0
0
CASA SYS INC
COM
14713L102
271
20640
SH
SOLE
1
20640
0
0
CASA SYS INC
COM
14713L102
243
18500
SH
Call
SOLE
1
18500
0
0
CASA SYS INC
COM
14713L102
536
40800
SH
Put
SOLE
1
40800
0
0
CASEYS GEN STORES INC
COM
147528103
465
3626
SH
SOLE
1
3626
0
0
CASEYS GEN STORES INC
COM
147528103
77
600
SH
Call
SOLE
1
600
0
0
CASEYS GEN STORES INC
COM
147528103
2793
21800
SH
Put
SOLE
1
21800
0
0
CATERPILLAR INC DEL
COM
149123101
17104
134600
SH
Put
SOLE
1
134600
0
0
CATERPILLAR INC DEL
COM
149123101
9319
73339
SH
SOLE
1
73339
0
0
CATERPILLAR INC DEL
COM
149123101
6887
54200
SH
Call
SOLE
1
54200
0
0
CBL & ASSOC PPTYS INC
COM
124830100
10
5200
SH
Put
SOLE
1
5200
0
0
CBL & ASSOC PPTYS INC
COM
124830100
54
27944
SH
SOLE
1
27944
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2141
21887
SH
SOLE
1
21887
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3561
36400
SH
Call
SOLE
1
36400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3199
32700
SH
Put
SOLE
1
32700
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
252
40900
SH
SOLE
1
40900
0
0
CBRE GROUP INC
CL A
12504L109
797
19900
SH
Call
SOLE
1
19900
0
0
CBRE GROUP INC
CL A
12504L109
204
5100
SH
Put
SOLE
1
5100
0
0
CBS CORP NEW
CL B
124857202
3556
81333
SH
SOLE
1
81333
0
0
CBS CORP NEW
CL B
124857202
7035
160900
SH
Call
SOLE
1
160900
0
0
CBS CORP NEW
CL B
124857202
4245
97100
SH
Put
SOLE
1
97100
0
0
CDK GLOBAL INC
COM
12508E101
891
18600
SH
Call
SOLE
1
18600
0
0
CDK GLOBAL INC
COM
12508E101
1058
22100
SH
Put
SOLE
1
22100
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
537
7200
SH
Call
SOLE
1
7200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
30
400
SH
Put
SOLE
1
400
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
591
7922
SH
SOLE
1
7922
0
0
CELANESE CORP DEL
COM
150870103
471
5237
SH
SOLE
1
5237
0
0
CELANESE CORP DEL
COM
150870103
54
600
SH
Call
SOLE
1
600
0
0
CELANESE CORP DEL
COM
150870103
549
6100
SH
Put
SOLE
1
6100
0
0
CELGENE CORP
COM
151020104
1052
16415
SH
SOLE
1
16415
0
0
CELGENE CORP
COM
151020104
1730
27000
SH
Call
SOLE
1
27000
0
0
CELGENE CORP
COM
151020104
2403
37500
SH
Put
SOLE
1
37500
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
27
5512
SH
Call
SOLE
1
5512
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5019
1041200
SH
Put
SOLE
1
1041200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3843
797201
SH
SOLE
1
797201
0
0
CENOVUS ENERGY INC
COM
15135U109
52
7400
SH
Call
SOLE
1
7400
0
0
CENOVUS ENERGY INC
COM
15135U109
340
48300
SH
Put
SOLE
1
48300
0
0
CENOVUS ENERGY INC
COM
15135U109
613
87213
SH
SOLE
1
87213
0
0
CENTENE CORP DEL
COM
15135B101
4228
36672
SH
SOLE
1
36672
0
0
CENTENE CORP DEL
COM
15135B101
1418
12300
SH
Call
SOLE
1
12300
0
0
CENTENE CORP DEL
COM
15135B101
11415
99000
SH
Put
SOLE
1
99000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
483
43814
SH
SOLE
1
43814
0
0
CENTERPOINT ENERGY INC
COM
15189T107
548
19400
SH
Put
SOLE
1
19400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
128
4524
SH
SOLE
1
4524
0
0
CENTERPOINT ENERGY INC
COM
15189T107
277
9800
SH
Call
SOLE
1
9800
0
0
CENTRAL SECS CORP
COM
155123102
250
10082
SH
SOLE
1
10082
0
0
CENTURY ALUM CO
COM
156431108
876
119800
SH
Call
SOLE
1
119800
0
0
CENTURY ALUM CO
COM
156431108
406
55500
SH
Put
SOLE
1
55500
0
0
CENTURY ALUM CO
COM
156431108
182
24859
SH
SOLE
1
24859
0
0
CENTURYLINK INC
COM
156700106
1857
122578
SH
SOLE
1
122578
0
0
CENTURYLINK INC
COM
156700106
5018
331224
SH
Call
SOLE
1
331224
0
0
CENTURYLINK INC
COM
156700106
5382
355272
SH
Put
SOLE
1
355272
0
0
CERNER CORP
COM
156782104
367
7000
SH
Call
SOLE
1
7000
0
0
CERNER CORP
COM
156782104
246
4700
SH
Put
SOLE
1
4700
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
1044
104400
SH
SOLE
1
104400
0
0
CF INDS HLDGS INC
COM
125269100
2350
54000
SH
Put
SOLE
1
54000
0
0
CF INDS HLDGS INC
COM
125269100
309
7100
SH
Call
SOLE
1
7100
0
0
CF INDS HLDGS INC
COM
125269100
1066
24496
SH
SOLE
1
24496
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
234
12800
SH
Call
SOLE
1
12800
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
172
9400
SH
Put
SOLE
1
9400
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
293
16012
SH
SOLE
1
16012
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 12/13/2023
15957A207
171
17000
SH
SOLE
1
17000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2909
25700
SH
Call
SOLE
1
25700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
249
2200
SH
Put
SOLE
1
2200
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
637
9800
SH
Call
SOLE
1
9800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
169
2600
SH
Put
SOLE
1
2600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4332
15200
SH
Call
SOLE
1
15200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5870
20600
SH
Put
SOLE
1
20600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5451
19128
SH
SOLE
1
19128
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
1133
113400
SH
SOLE
1
113400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
211
2051
SH
SOLE
1
2051
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1057
10300
SH
Call
SOLE
1
10300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1252
12200
SH
Put
SOLE
1
12200
0
0
CHEESECAKE FACTORY INC
COM
163072101
267
6127
SH
SOLE
1
6127
0
0
CHEESECAKE FACTORY INC
COM
163072101
100
2300
SH
Call
SOLE
1
2300
0
0
CHEESECAKE FACTORY INC
COM
163072101
774
17800
SH
Put
SOLE
1
17800
0
0
CHEETAH MOBILE INC
ADR
163075104
18
2905
SH
SOLE
1
2905
0
0
CHEETAH MOBILE INC
ADR
163075104
45
7300
SH
Call
SOLE
1
7300
0
0
CHEETAH MOBILE INC
ADR
163075104
183
29900
SH
Put
SOLE
1
29900
0
0
CHEGG INC
COM
163092109
479
16839
SH
SOLE
1
16839
0
0
CHEGG INC
COM
163092109
1782
62700
SH
Put
SOLE
1
62700
0
0
CHEGG INC
COM
163092109
509
17900
SH
Call
SOLE
1
17900
0
0
CHEMICAL FINL CORP
COM
163731102
60
1649
SH
SOLE
1
1649
0
0
CHEMICAL FINL CORP
COM
163731102
428
11700
SH
Call
SOLE
1
11700
0
0
CHEMICAL FINL CORP
COM
163731102
4
100
SH
Put
SOLE
1
100
0
0
CHEMOURS CO
COM
163851108
916
32461
SH
SOLE
1
32461
0
0
CHEMOURS CO
COM
163851108
1194
42300
SH
Call
SOLE
1
42300
0
0
CHEMOURS CO
COM
163851108
1058
37500
SH
Put
SOLE
1
37500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16999
287200
SH
Put
SOLE
1
287200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4390
74166
SH
SOLE
1
74166
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1131
19100
SH
Call
SOLE
1
19100
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
513
14200
SH
Call
SOLE
1
14200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
339
9400
SH
Put
SOLE
1
9400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
557
265100
SH
Call
SOLE
1
265100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
61
29000
SH
Put
SOLE
1
29000
0
0
CHEVRON CORP NEW
COM
166764100
879
8076
SH
SOLE
1
8076
0
0
CHEVRON CORP NEW
COM
166764100
6125
56300
SH
Call
SOLE
1
56300
0
0
CHEVRON CORP NEW
COM
166764100
10988
101000
SH
Put
SOLE
1
101000
0
0
CHICOS FAS INC
COM
168615102
281
50000
SH
Call
SOLE
1
50000
0
0
CHICOS FAS INC
COM
168615102
40
7200
SH
Put
SOLE
1
7200
0
0
CHILDRENS PL INC
COM
168905107
153
1700
SH
Put
SOLE
1
1700
0
0
CHILDRENS PL INC
COM
168905107
83
924
SH
SOLE
1
924
0
0
CHILDRENS PL INC
COM
168905107
45
500
SH
Call
SOLE
1
500
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
475
45300
SH
Put
SOLE
1
45300
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
697
66400
SH
Call
SOLE
1
66400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
84
1759
SH
SOLE
1
1759
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
43
900
SH
Call
SOLE
1
900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1262
26300
SH
Put
SOLE
1
26300
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
120
1700
SH
Call
SOLE
1
1700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
85
1200
SH
Put
SOLE
1
1200
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
14
1287
SH
SOLE
1
1287
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
183
17200
SH
Put
SOLE
1
17200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31391
72700
SH
Put
SOLE
1
72700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20626
47768
SH
SOLE
1
47768
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10665
24700
SH
Call
SOLE
1
24700
0
0
CHUBB LIMITED
COM
H1467J104
1524
11800
SH
Call
SOLE
1
11800
0
0
CHUBB LIMITED
COM
H1467J104
1356
10500
SH
Put
SOLE
1
10500
0
0
CHURCH & DWIGHT INC
COM
171340102
141
2146
SH
SOLE
1
2146
0
0
CHURCH & DWIGHT INC
COM
171340102
151
2300
SH
Call
SOLE
1
2300
0
0
CHURCH & DWIGHT INC
COM
171340102
644
9800
SH
Put
SOLE
1
9800
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
3170
313602
SH
SOLE
1
313602
0
0
CHURCHILL DOWNS INC
COM
171484108
106
435
SH
SOLE
1
435
0
0
CHURCHILL DOWNS INC
COM
171484108
98
400
SH
Put
SOLE
1
400
0
0
CHUYS HLDGS INC
COM
171604101
49
2755
SH
SOLE
1
2755
0
0
CHUYS HLDGS INC
COM
171604101
248
14000
SH
Call
SOLE
1
14000
0
0
CHUYS HLDGS INC
COM
171604101
92
5200
SH
Put
SOLE
1
5200
0
0
CIENA CORP
COM NEW
171779309
3508
103460
SH
SOLE
1
103460
0
0
CIENA CORP
COM NEW
171779309
5727
168900
SH
Call
SOLE
1
168900
0
0
CIENA CORP
COM NEW
171779309
19302
569200
SH
Put
SOLE
1
569200
0
0
CIGNA CORP NEW
COM
125523100
6370
33541
SH
SOLE
1
33541
0
0
CIGNA CORP NEW
COM
125523100
20569
108303
SH
Call
SOLE
1
108303
0
0
CIGNA CORP NEW
COM
125523100
98847
520467
SH
Put
SOLE
1
520467
0
0
CIMAREX ENERGY CO
COM
171798101
323
5233
SH
SOLE
1
5233
0
0
CIMAREX ENERGY CO
COM
171798101
62
1000
SH
Call
SOLE
1
1000
0
0
CIMAREX ENERGY CO
COM
171798101
259
4200
SH
Put
SOLE
1
4200
0
0
CIMPRESS N V
SHS EURO
N20146101
951
9200
SH
Put
SOLE
1
9200
0
0
CIMPRESS N V
SHS EURO
N20146101
344
3329
SH
SOLE
1
3329
0
0
CIMPRESS N V
SHS EURO
N20146101
1593
15400
SH
Call
SOLE
1
15400
0
0
CINCINNATI FINL CORP
COM
172062101
1138
14700
SH
Put
SOLE
1
14700
0
0
CINCINNATI FINL CORP
COM
172062101
313
4044
SH
SOLE
1
4044
0
0
CINCINNATI FINL CORP
COM
172062101
279
3600
SH
Call
SOLE
1
3600
0
0
CINTAS CORP
COM
172908105
1193
7100
SH
Call
SOLE
1
7100
0
0
CINTAS CORP
COM
172908105
302
1800
SH
Put
SOLE
1
1800
0
0
CIRRUS LOGIC INC
COM
172755100
783
23590
SH
SOLE
1
23590
0
0
CIRRUS LOGIC INC
COM
172755100
587
17700
SH
Call
SOLE
1
17700
0
0
CIRRUS LOGIC INC
COM
172755100
1596
48100
SH
Put
SOLE
1
48100
0
0
CISCO SYS INC
COM
17275R102
599
13816
SH
SOLE
1
13816
0
0
CISCO SYS INC
COM
17275R102
9121
210500
SH
Call
SOLE
1
210500
0
0
CISCO SYS INC
COM
17275R102
3557
82100
SH
Put
SOLE
1
82100
0
0
CIT GROUP INC
COM NEW
125581801
12
304
SH
SOLE
1
304
0
0
CIT GROUP INC
COM NEW
125581801
115
3000
SH
Put
SOLE
1
3000
0
0
CIT GROUP INC
COM NEW
125581801
719
18800
SH
Call
SOLE
1
18800
0
0
CITIGROUP INC
COM NEW
172967424
5158
99072
SH
SOLE
1
99072
0
0
CITIGROUP INC
COM NEW
172967424
284992
5474300
SH
Call
SOLE
1
5474300
0
0
CITIGROUP INC
COM NEW
172967424
6273
120500
SH
Put
SOLE
1
120500
0
0
CITIZENS FINL GROUP INC
COM
174610105
2041
68664
SH
SOLE
1
68664
0
0
CITIZENS FINL GROUP INC
COM
174610105
824
27700
SH
Call
SOLE
1
27700
0
0
CITIZENS FINL GROUP INC
COM
174610105
1903
64000
SH
Put
SOLE
1
64000
0
0
CITRIX SYS INC
COM
177376100
1289
12576
SH
SOLE
1
12576
0
0
CITRIX SYS INC
COM
177376100
3494
34100
SH
Call
SOLE
1
34100
0
0
CITRIX SYS INC
COM
177376100
1988
19400
SH
Put
SOLE
1
19400
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
755
43135
SH
SOLE
1
43135
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
174
16700
SH
SOLE
1
16700
0
0
CLEARWAY ENERGY INC
CL C
18539C204
16
900
SH
Call
SOLE
1
900
0
0
CLEARWAY ENERGY INC
CL C
18539C204
176
10200
SH
Put
SOLE
1
10200
0
0
CLEARWAY ENERGY INC
CL C
18539C204
64
3738
SH
SOLE
1
3738
0
0
CLEVELAND CLIFFS INC
COM
185899101
4077
530121
SH
SOLE
1
530121
0
0
CLEVELAND CLIFFS INC
COM
185899101
2005
260700
SH
Call
SOLE
1
260700
0
0
CLEVELAND CLIFFS INC
COM
185899101
10133
1317700
SH
Put
SOLE
1
1317700
0
0
CLOROX CO DEL
COM
189054109
1462
9482
SH
SOLE
1
9482
0
0
CLOROX CO DEL
COM
189054109
971
6300
SH
Call
SOLE
1
6300
0
0
CLOROX CO DEL
COM
189054109
2605
16900
SH
Put
SOLE
1
16900
0
0
CLOUDERA INC
COM
18914U100
4
400
SH
Put
SOLE
1
400
0
0
CLOUDERA INC
COM
18914U100
7
600
SH
Call
SOLE
1
600
0
0
CLOUDERA INC
COM
18914U100
226
20402
SH
SOLE
1
20402
0
0
CM SEVEN STAR ACQUISITION CO
*W EXP 08/21/202
G2345N110
17
66775
SH
SOLE
1
66775
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
11
28600
SH
SOLE
1
28600
0
0
CME GROUP INC
COM CL A
12572Q105
4226
22463
SH
SOLE
1
22463
0
0
CME GROUP INC
COM CL A
12572Q105
2521
13400
SH
Call
SOLE
1
13400
0
0
CME GROUP INC
COM CL A
12572Q105
6340
33700
SH
Put
SOLE
1
33700
0
0
CNH INDL N V
SHS
N20944109
419
45443
SH
SOLE
1
45443
0
0
CNH INDL N V
SHS
N20944109
99
10800
SH
Call
SOLE
1
10800
0
0
CNH INDL N V
SHS
N20944109
271
29400
SH
Put
SOLE
1
29400
0
0
CNOOC LTD
SPONSORED ADR
126132109
473
3100
SH
Put
SOLE
1
3100
0
0
CNOOC LTD
SPONSORED ADR
126132109
427
2800
SH
Call
SOLE
1
2800
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1016
89000
SH
Put
SOLE
1
89000
0
0
CNX RESOURCES CORPORATION
COM
12653C108
554
48514
SH
SOLE
1
48514
0
0
CNX RESOURCES CORPORATION
COM
12653C108
602
52700
SH
Call
SOLE
1
52700
0
0
COCA COLA CO
COM
191216100
5133
108400
SH
Call
SOLE
1
108400
0
0
COCA COLA CO
COM
191216100
2926
61800
SH
Put
SOLE
1
61800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1290
28145
SH
SOLE
1
28145
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
504
11000
SH
Call
SOLE
1
11000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1660
36200
SH
Put
SOLE
1
36200
0
0
COEUR MNG INC
COM NEW
192108504
203
45496
SH
SOLE
1
45496
0
0
COEUR MNG INC
COM NEW
192108504
194
43500
SH
Put
SOLE
1
43500
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
574
12700
SH
Put
SOLE
1
12700
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
407
9000
SH
Call
SOLE
1
9000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
437
9658
SH
SOLE
1
9658
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2190
34500
SH
Call
SOLE
1
34500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5377
84700
SH
Put
SOLE
1
84700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3287
51782
SH
SOLE
1
51782
0
0
COHERENT INC
COM
192479103
674
6376
SH
SOLE
1
6376
0
0
COHERENT INC
COM
192479103
677
6400
SH
Call
SOLE
1
6400
0
0
COHERENT INC
COM
192479103
1237
11700
SH
Put
SOLE
1
11700
0
0
COHU INC
COM
192576106
96
5965
SH
SOLE
1
5965
0
0
COHU INC
COM
192576106
111
6905
SH
Call
SOLE
1
6905
0
0
COHU INC
COM
192576106
135
8400
SH
Put
SOLE
1
8400
0
0
COLFAX CORP
COM
194014106
107
5100
SH
Call
SOLE
1
5100
0
0
COLFAX CORP
COM
194014106
136
6500
SH
Put
SOLE
1
6500
0
0
COLFAX CORP
COM
194014106
241
11523
SH
SOLE
1
11523
0
0
COLGATE PALMOLIVE CO
COM
194162103
2202
37000
SH
Call
SOLE
1
37000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1869
31400
SH
Put
SOLE
1
31400
0
0
COLGATE PALMOLIVE CO
COM
194162103
554
9315
SH
SOLE
1
9315
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
27
22319
SH
SOLE
1
22319
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
712
73840
SH
SOLE
1
73840
0
0
COLONY CAP INC NEW
CL A COM
19626G108
56
11903
SH
SOLE
1
11903
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1
300
SH
Call
SOLE
1
300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
631
7500
SH
Put
SOLE
1
7500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
30
351
SH
SOLE
1
351
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
673
8000
SH
Call
SOLE
1
8000
0
0
COMCAST CORP NEW
CL A
20030N101
16960
498100
SH
Put
SOLE
1
498100
0
0
COMCAST CORP NEW
CL A
20030N101
1713
50300
SH
Call
SOLE
1
50300
0
0
COMCAST CORP NEW
CL A
20030N101
11459
336532
SH
SOLE
1
336532
0
0
COMERICA INC
COM
200340107
1586
23090
SH
SOLE
1
23090
0
0
COMERICA INC
COM
200340107
776
11300
SH
Call
SOLE
1
11300
0
0
COMERICA INC
COM
200340107
3098
45100
SH
Put
SOLE
1
45100
0
0
COMMERCIAL METALS CO
COM
201723103
1312
81902
SH
SOLE
1
81902
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
46
2791
SH
SOLE
1
2791
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
170
10400
SH
Call
SOLE
1
10400
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
39
2400
SH
Put
SOLE
1
2400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
47
16600
SH
Call
SOLE
1
16600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
64
1085
SH
SOLE
1
1085
0
0
COMMVAULT SYSTEMS INC
COM
204166102
591
10000
SH
Call
SOLE
1
10000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
615
10400
SH
Put
SOLE
1
10400
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
87
5377
SH
SOLE
1
5377
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
112
6900
SH
Call
SOLE
1
6900
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
120
7400
SH
Put
SOLE
1
7400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
175
4186
SH
SOLE
1
4186
0
0
COMPASS MINERALS INTL INC
COM
20451N101
163
3900
SH
Call
SOLE
1
3900
0
0
COMPASS MINERALS INTL INC
COM
20451N101
313
7500
SH
Put
SOLE
1
7500
0
0
CONAGRA BRANDS INC
COM
205887102
2603
121850
SH
SOLE
1
121850
0
0
CONAGRA BRANDS INC
COM
205887102
737
34484
SH
Call
SOLE
1
34484
0
0
CONAGRA BRANDS INC
COM
205887102
1067
49964
SH
Put
SOLE
1
49964
0
0
CONCHO RES INC
COM
20605P101
13229
128700
SH
Call
SOLE
1
128700
0
0
CONCHO RES INC
COM
20605P101
1501
14600
SH
Put
SOLE
1
14600
0
0
CONCRETE PUMPING HLDGS INC
*W EXP 08/01/202
206704116
209
268270
SH
SOLE
1
268270
0
0
CONDUENT INC
COM
206787103
32
3031
SH
SOLE
1
3031
0
0
CONDUENT INC
COM
206787103
324
30500
SH
Call
SOLE
1
30500
0
0
CONDUENT INC
COM
206787103
126
11900
SH
Put
SOLE
1
11900
0
0
CONNECTICUT WTR SVC INC
COM
207797101
375
5608
SH
SOLE
1
5608
0
0
CONNS INC
COM
208242107
386
20452
SH
SOLE
1
20452
0
0
CONNS INC
COM
208242107
692
36700
SH
Call
SOLE
1
36700
0
0
CONNS INC
COM
208242107
737
39100
SH
Put
SOLE
1
39100
0
0
CONOCOPHILLIPS
COM
20825C104
2344
37600
SH
Put
SOLE
1
37600
0
0
CONOCOPHILLIPS
COM
20825C104
3130
50200
SH
Call
SOLE
1
50200
0
0
CONSOLIDATED EDISON INC
COM
209115104
2118
27700
SH
Put
SOLE
1
27700
0
0
CONSOLIDATED EDISON INC
COM
209115104
400
5238
SH
SOLE
1
5238
0
0
CONSOLIDATED EDISON INC
COM
209115104
2072
27100
SH
Call
SOLE
1
27100
0
0
CONSTELLATION ALPHA CAP CORP
*W EXP 03/23/202
G2379F116
22
165394
SH
SOLE
1
165394
0
0
CONSTELLATION ALPHA CAP CORP
UNIT 99/99/9999
G2379F124
129
12400
SH
SOLE
1
12400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4567
28400
SH
Call
SOLE
1
28400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2895
18000
SH
Put
SOLE
1
18000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1535
38188
SH
SOLE
1
38188
0
0
CONTINENTAL RESOURCES INC
COM
212015101
482
12000
SH
Call
SOLE
1
12000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6229
155000
SH
Put
SOLE
1
155000
0
0
CONTROL4 CORP
COM
21240D107
153
8700
SH
Call
SOLE
1
8700
0
0
CONTROL4 CORP
COM
21240D107
164
9300
SH
Put
SOLE
1
9300
0
0
CONTROL4 CORP
COM
21240D107
136
7715
SH
SOLE
1
7715
0
0
CONVERGEONE HLDGS INC
COM CL A
212481105
2812
227109
SH
SOLE
1
227109
0
0
COOPER TIRE & RUBR CO
COM
216831107
818
25300
SH
Call
SOLE
1
25300
0
0
COOPER TIRE & RUBR CO
COM
216831107
317
9800
SH
Put
SOLE
1
9800
0
0
COPA HOLDINGS SA
CL A
P31076105
260
3300
SH
Call
SOLE
1
3300
0
0
COPA HOLDINGS SA
CL A
P31076105
614
7800
SH
Put
SOLE
1
7800
0
0
COPART INC
COM
217204106
555
11623
SH
SOLE
1
11623
0
0
COPART INC
COM
217204106
640
13400
SH
Call
SOLE
1
13400
0
0
COPART INC
COM
217204106
387
8100
SH
Put
SOLE
1
8100
0
0
CORE LABORATORIES N V
COM
N22717107
89
1500
SH
Call
SOLE
1
1500
0
0
CORE LABORATORIES N V
COM
N22717107
54
900
SH
Put
SOLE
1
900
0
0
CORE LABORATORIES N V
COM
N22717107
778
13039
SH
SOLE
1
13039
0
0
CORECIVIC INC
COM
21871N101
464
26000
SH
Call
SOLE
1
26000
0
0
CORECIVIC INC
COM
21871N101
369
20700
SH
Put
SOLE
1
20700
0
0
CORECIVIC INC
COM
21871N101
290
16281
SH
SOLE
1
16281
0
0
CORELOGIC INC
COM
21871D103
645
19300
SH
Call
SOLE
1
19300
0
0
CORELOGIC INC
COM
21871D103
328
9800
SH
Put
SOLE
1
9800
0
0
CORESITE RLTY CORP
COM
21870Q105
164
1884
SH
SOLE
1
1884
0
0
CORESITE RLTY CORP
COM
21870Q105
52
600
SH
Put
SOLE
1
600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
756
15000
SH
Call
SOLE
1
15000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
151
3000
SH
Put
SOLE
1
3000
0
0
CORNING INC
COM
219350105
1139
37700
SH
Put
SOLE
1
37700
0
0
CORNING INC
COM
219350105
1347
44600
SH
Call
SOLE
1
44600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
497
23612
SH
SOLE
1
23612
0
0
COSAN LTD
SHS A
G25343107
178
20279
SH
SOLE
1
20279
0
0
COSAN LTD
SHS A
G25343107
89
10100
SH
Call
SOLE
1
10100
0
0
COSAN LTD
SHS A
G25343107
175
19900
SH
Put
SOLE
1
19900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3087
15153
SH
SOLE
1
15153
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12467
61200
SH
Call
SOLE
1
61200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10674
52400
SH
Put
SOLE
1
52400
0
0
COTY INC
COM CL A
222070203
520
79244
SH
SOLE
1
79244
0
0
COTY INC
COM CL A
222070203
659
100400
SH
Call
SOLE
1
100400
0
0
COTY INC
COM CL A
222070203
736
112200
SH
Put
SOLE
1
112200
0
0
COUPA SOFTWARE INC
COM
22266L106
629
10000
SH
Put
SOLE
1
10000
0
0
COUPA SOFTWARE INC
COM
22266L106
2326
37000
SH
Call
SOLE
1
37000
0
0
COVANTA HLDG CORP
COM
22282E102
78
5800
SH
Call
SOLE
1
5800
0
0
COVANTA HLDG CORP
COM
22282E102
78
5800
SH
Put
SOLE
1
5800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
148
926
SH
SOLE
1
926
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1039
6500
SH
Call
SOLE
1
6500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
240
1500
SH
Put
SOLE
1
1500
0
0
CRAY INC
COM NEW
225223304
5
238
SH
SOLE
1
238
0
0
CRAY INC
COM NEW
225223304
969
44900
SH
Call
SOLE
1
44900
0
0
CRAY INC
COM NEW
225223304
1164
53900
SH
Put
SOLE
1
53900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
420
1100
SH
Put
SOLE
1
1100
0
0
CREDIT ACCEP CORP MICH
COM
225310101
45
118
SH
SOLE
1
118
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1183
3100
SH
Call
SOLE
1
3100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3103
285700
SH
Put
SOLE
1
285700
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
278
25600
SH
Call
SOLE
1
25600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3555
327391
SH
SOLE
1
327391
0
0
CREE INC
COM
225447101
4193
98021
SH
SOLE
1
98021
0
0
CREE INC
COM
225447101
7943
185700
SH
Call
SOLE
1
185700
0
0
CREE INC
COM
225447101
6677
156100
SH
Put
SOLE
1
156100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
11
405
SH
SOLE
1
405
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
315
11300
SH
Call
SOLE
1
11300
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
120
4300
SH
Put
SOLE
1
4300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
729
25500
SH
Put
SOLE
1
25500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
594
20791
SH
SOLE
1
20791
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
740
25900
SH
Call
SOLE
1
25900
0
0
CRITEO S A
SPONS ADS
226718104
518
22800
SH
Call
SOLE
1
22800
0
0
CRITEO S A
SPONS ADS
226718104
1434
63100
SH
Put
SOLE
1
63100
0
0
CROCS INC
COM
227046109
197
7595
SH
SOLE
1
7595
0
0
CROCS INC
COM
227046109
361
13900
SH
Call
SOLE
1
13900
0
0
CROCS INC
COM
227046109
805
31000
SH
Put
SOLE
1
31000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1570
14452
SH
SOLE
1
14452
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1868
17200
SH
Call
SOLE
1
17200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4313
39700
SH
Put
SOLE
1
39700
0
0
CROWN HOLDINGS INC
COM
228368106
1420
34167
SH
SOLE
1
34167
0
0
CROWN HOLDINGS INC
COM
228368106
998
24000
SH
Call
SOLE
1
24000
0
0
CROWN HOLDINGS INC
COM
228368106
2174
52300
SH
Put
SOLE
1
52300
0
0
CSX CORP
COM
126408103
2889
46500
SH
Call
SOLE
1
46500
0
0
CSX CORP
COM
126408103
808
13000
SH
Put
SOLE
1
13000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2508
92700
SH
Call
SOLE
1
92700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17321
640100
SH
Put
SOLE
1
640100
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
11390
420900
SH
SOLE
1
420900
0
0
CUBESMART
COM
229663109
764
26637
SH
SOLE
1
26637
0
0
CULLEN FROST BANKERS INC
COM
229899109
185
2100
SH
Call
SOLE
1
2100
0
0
CULLEN FROST BANKERS INC
COM
229899109
106
1200
SH
Put
SOLE
1
1200
0
0
CUMMINS INC
COM
231021106
2046
15312
SH
SOLE
1
15312
0
0
CUMMINS INC
COM
231021106
2299
17200
SH
Call
SOLE
1
17200
0
0
CUMMINS INC
COM
231021106
4290
32100
SH
Put
SOLE
1
32100
0
0
CUTERA INC
COM
232109108
283
16600
SH
SOLE
1
16600
0
0
CVR ENERGY INC
COM
12662P108
1469
42600
SH
Put
SOLE
1
42600
0
0
CVR ENERGY INC
COM
12662P108
1119
32467
SH
SOLE
1
32467
0
0
CVR ENERGY INC
COM
12662P108
69
2000
SH
Call
SOLE
1
2000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
649
62200
SH
Call
SOLE
1
62200
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
96
9200
SH
Put
SOLE
1
9200
0
0
CVS HEALTH CORP
COM
126650100
9019
137652
SH
SOLE
1
137652
0
0
CVS HEALTH CORP
COM
126650100
22475
343027
SH
Call
SOLE
1
343027
0
0
CVS HEALTH CORP
COM
126650100
30074
458998
SH
Put
SOLE
1
458998
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2000
26976
SH
SOLE
1
26976
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1713
23100
SH
Call
SOLE
1
23100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
897
12100
SH
Put
SOLE
1
12100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
696
54683
SH
SOLE
1
54683
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
365
28700
SH
Put
SOLE
1
28700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
427
33600
SH
Call
SOLE
1
33600
0
0
CYRUSONE INC
COM
23283R100
149
2812
SH
SOLE
1
2812
0
0
CYRUSONE INC
COM
23283R100
100
1900
SH
Call
SOLE
1
1900
0
0
CYRUSONE INC
COM
23283R100
74
1400
SH
Put
SOLE
1
1400
0
0
D R HORTON INC
COM
23331A109
7643
220500
SH
Call
SOLE
1
220500
0
0
D R HORTON INC
COM
23331A109
2322
67000
SH
Put
SOLE
1
67000
0
0
DANA INCORPORATED
COM
235825205
1480
108560
SH
SOLE
1
108560
0
0
DANA INCORPORATED
COM
235825205
5
400
SH
Call
SOLE
1
400
0
0
DANAHER CORP DEL
COM
235851102
237
2300
SH
Call
SOLE
1
2300
0
0
DANAHER CORP DEL
COM
235851102
2557
24800
SH
Put
SOLE
1
24800
0
0
DANAHER CORP DEL
COM
235851102
2183
21166
SH
SOLE
1
21166
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
19
800
SH
Call
SOLE
1
800
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
934
39900
SH
Put
SOLE
1
39900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4
176
SH
SOLE
1
176
0
0
DARDEN RESTAURANTS INC
COM
237194105
919
9200
SH
Call
SOLE
1
9200
0
0
DARDEN RESTAURANTS INC
COM
237194105
1348
13500
SH
Put
SOLE
1
13500
0
0
DARLING INGREDIENTS INC
COM
237266101
235
12212
SH
SOLE
1
12212
0
0
DARLING INGREDIENTS INC
COM
237266101
4
200
SH
Put
SOLE
1
200
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
9
54500
SH
SOLE
1
54500
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1560
35000
SH
Call
SOLE
1
35000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
330
7400
SH
Put
SOLE
1
7400
0
0
DAVITA INC
COM
23918K108
334
6492
SH
SOLE
1
6492
0
0
DAVITA INC
COM
23918K108
1389
27000
SH
Put
SOLE
1
27000
0
0
DAVITA INC
COM
23918K108
628
12200
SH
Call
SOLE
1
12200
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
20
929
SH
SOLE
1
929
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1151
52500
SH
Call
SOLE
1
52500
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
434
19800
SH
Put
SOLE
1
19800
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
298
11250
SH
SOLE
1
11250
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
307
11600
SH
Call
SOLE
1
11600
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
313
11800
SH
Put
SOLE
1
11800
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
2602
259710
SH
SOLE
1
259710
0
0
DECKERS OUTDOOR CORP
COM
243537107
537
4200
SH
Call
SOLE
1
4200
0
0
DECKERS OUTDOOR CORP
COM
243537107
1804
14100
SH
Put
SOLE
1
14100
0
0
DEERE & CO
COM
244199105
8920
59800
SH
Call
SOLE
1
59800
0
0
DEERE & CO
COM
244199105
6981
46800
SH
Put
SOLE
1
46800
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
74
10400
SH
Put
SOLE
1
10400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
282
8672
SH
SOLE
1
8672
0
0
DELEK US HLDGS INC NEW
COM
24665A103
998
30700
SH
Call
SOLE
1
30700
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1151
35400
SH
Put
SOLE
1
35400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10639
217695
SH
Call
SOLE
1
217695
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
23467
480194
SH
Put
SOLE
1
480194
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
67
4700
SH
Call
SOLE
1
4700
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
129
9000
SH
Put
SOLE
1
9000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3832
76800
SH
Put
SOLE
1
76800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6312
126500
SH
Call
SOLE
1
126500
0
0
DENTSPLY SIRONA INC
COM
24906P109
350
9400
SH
Put
SOLE
1
9400
0
0
DENTSPLY SIRONA INC
COM
24906P109
309
8300
SH
Call
SOLE
1
8300
0
0
DENTSPLY SIRONA INC
COM
24906P109
57
1519
SH
SOLE
1
1519
0
0
DERMIRA INC
COM
24983L104
253
35237
SH
SOLE
1
35237
0
0
DERMIRA INC
COM
24983L104
7
1000
SH
Call
SOLE
1
1000
0
0
DERMIRA INC
COM
24983L104
29
4000
SH
Put
SOLE
1
4000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
77
9465
SH
SOLE
1
9465
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
701
86000
SH
Call
SOLE
1
86000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2665
327000
SH
Put
SOLE
1
327000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3301
146453
SH
SOLE
1
146453
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2430
107800
SH
Call
SOLE
1
107800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1792
79500
SH
Put
SOLE
1
79500
0
0
DEXCOM INC
COM
252131107
803
6700
SH
Call
SOLE
1
6700
0
0
DEXCOM INC
COM
252131107
659
5500
SH
Put
SOLE
1
5500
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
1107
112986
SH
SOLE
1
112986
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
65
16531
SH
SOLE
1
16531
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
109
27900
SH
Put
SOLE
1
27900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
102
717
SH
SOLE
1
717
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
241
1700
SH
Call
SOLE
1
1700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
468
3300
SH
Put
SOLE
1
3300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
306
32400
SH
Call
SOLE
1
32400
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
430
45600
SH
Put
SOLE
1
45600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
334
3600
SH
Call
SOLE
1
3600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
983
10600
SH
Put
SOLE
1
10600
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
906
99775
SH
SOLE
1
99775
0
0
DIANA SHIPPING INC
COM
Y2066G104
13
3994
SH
SOLE
1
3994
0
0
DIANA SHIPPING INC
COM
Y2066G104
64
20000
SH
Put
SOLE
1
20000
0
0
DIANA SHIPPING INC
COM
Y2066G104
48
15200
SH
Call
SOLE
1
15200
0
0
DICKS SPORTING GOODS INC
COM
253393102
1299
41643
SH
SOLE
1
41643
0
0
DICKS SPORTING GOODS INC
COM
253393102
2618
83900
SH
Call
SOLE
1
83900
0
0
DICKS SPORTING GOODS INC
COM
253393102
4368
140000
SH
Put
SOLE
1
140000
0
0
DIEBOLD NXDF INC
COM
253651103
157
62929
SH
SOLE
1
62929
0
0
DIGITAL RLTY TR INC
COM
253868103
735
6900
SH
Call
SOLE
1
6900
0
0
DIGITAL RLTY TR INC
COM
253868103
21
200
SH
Put
SOLE
1
200
0
0
DILLARDS INC
CL A
254067101
724
12001
SH
SOLE
1
12001
0
0
DILLARDS INC
CL A
254067101
3148
52200
SH
Call
SOLE
1
52200
0
0
DILLARDS INC
CL A
254067101
2400
39800
SH
Put
SOLE
1
39800
0
0
DINE BRANDS GLOBAL INC
COM
254423106
88
1300
SH
Call
SOLE
1
1300
0
0
DINE BRANDS GLOBAL INC
COM
254423106
283
4200
SH
Put
SOLE
1
4200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
183
2714
SH
SOLE
1
2714
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
12
900
SH
Call
SOLE
1
900
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
101
7500
SH
Put
SOLE
1
7500
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
129
9615
SH
SOLE
1
9615
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
258
19000
SH
Call
SOLE
1
19000
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
91
6700
SH
Put
SOLE
1
6700
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
263
11500
SH
Put
SOLE
1
11500
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
341
14900
SH
Call
SOLE
1
14900
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
78
3400
SH
SOLE
1
3400
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
19
2087
SH
SOLE
1
2087
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
147
16000
SH
Put
SOLE
1
16000
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
847
92000
SH
Call
SOLE
1
92000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
250
16500
SH
Call
SOLE
1
16500
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
174
11500
SH
Put
SOLE
1
11500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
492
11000
SH
Put
SOLE
1
11000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1513
33800
SH
Call
SOLE
1
33800
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1328
75900
SH
Call
SOLE
1
75900
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
735
42000
SH
Put
SOLE
1
42000
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
59
1920
SH
SOLE
1
1920
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
299
9700
SH
Call
SOLE
1
9700
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
126
4100
SH
Put
SOLE
1
4100
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
442
10500
SH
Put
SOLE
1
10500
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
812
19300
SH
Call
SOLE
1
19300
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
477
14500
SH
Call
SOLE
1
14500
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
385
11700
SH
Put
SOLE
1
11700
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
138
4200
SH
Put
SOLE
1
4200
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
26
790
SH
SOLE
1
790
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
384
11700
SH
Call
SOLE
1
11700
0
0
DISCOVER FINL SVCS
COM
254709108
25
418
SH
SOLE
1
418
0
0
DISCOVER FINL SVCS
COM
254709108
843
14300
SH
Call
SOLE
1
14300
0
0
DISCOVER FINL SVCS
COM
254709108
808
13700
SH
Put
SOLE
1
13700
0
0
DISCOVERY INC
COM SER A
25470F104
3112
125800
SH
Call
SOLE
1
125800
0
0
DISCOVERY INC
COM SER A
25470F104
596
24100
SH
Put
SOLE
1
24100
0
0
DISCOVERY INC
COM SER A
25470F104
416
16812
SH
SOLE
1
16812
0
0
DISH NETWORK CORP
CL A
25470M109
506
20276
SH
SOLE
1
20276
0
0
DISH NETWORK CORP
CL A
25470M109
132
5300
SH
Call
SOLE
1
5300
0
0
DISH NETWORK CORP
CL A
25470M109
4894
196000
SH
Put
SOLE
1
196000
0
0
DISNEY WALT CO
COM DISNEY
254687106
8695
79300
SH
Call
SOLE
1
79300
0
0
DISNEY WALT CO
COM DISNEY
254687106
10154
92600
SH
Put
SOLE
1
92600
0
0
DOCUSIGN INC
COM
256163106
3174
79200
SH
Call
SOLE
1
79200
0
0
DOCUSIGN INC
COM
256163106
397
9900
SH
Put
SOLE
1
9900
0
0
DOLBY LABORATORIES INC
COM
25659T107
216
3500
SH
Call
SOLE
1
3500
0
0
DOLBY LABORATORIES INC
COM
25659T107
167
2700
SH
Put
SOLE
1
2700
0
0
DOLBY LABORATORIES INC
COM
25659T107
8
133
SH
SOLE
1
133
0
0
DOLLAR GEN CORP NEW
COM
256677105
3837
35500
SH
Put
SOLE
1
35500
0
0
DOLLAR GEN CORP NEW
COM
256677105
2518
23300
SH
Call
SOLE
1
23300
0
0
DOLLAR TREE INC
COM
256746108
2759
30549
SH
SOLE
1
30549
0
0
DOLLAR TREE INC
COM
256746108
2872
31800
SH
Call
SOLE
1
31800
0
0
DOLLAR TREE INC
COM
256746108
6205
68700
SH
Put
SOLE
1
68700
0
0
DOMINION ENERGY INC
COM
25746U109
38
529
SH
SOLE
1
529
0
0
DOMINION ENERGY INC
COM
25746U109
1844
25800
SH
Call
SOLE
1
25800
0
0
DOMINION ENERGY INC
COM
25746U109
1565
21900
SH
Put
SOLE
1
21900
0
0
DOMINOS PIZZA INC
COM
25754A201
1414
5700
SH
Put
SOLE
1
5700
0
0
DOMINOS PIZZA INC
COM
25754A201
1885
7600
SH
Call
SOLE
1
7600
0
0
DOMO INC
COM CL B
257554105
153
7800
SH
Put
SOLE
1
7800
0
0
DOMO INC
COM CL B
257554105
53
2700
SH
Call
SOLE
1
2700
0
0
DONALDSON INC
COM
257651109
223
5143
SH
SOLE
1
5143
0
0
DONALDSON INC
COM
257651109
87
2000
SH
Call
SOLE
1
2000
0
0
DONALDSON INC
COM
257651109
165
3800
SH
Put
SOLE
1
3800
0
0
DORMAN PRODUCTS INC
COM
258278100
315
3500
SH
Put
SOLE
1
3500
0
0
DOVER CORP
COM
260003108
1328
18715
SH
SOLE
1
18715
0
0
DOVER CORP
COM
260003108
582
8200
SH
Call
SOLE
1
8200
0
0
DOVER CORP
COM
260003108
369
5200
SH
Put
SOLE
1
5200
0
0
DOWDUPONT INC
COM
26078J100
3551
66400
SH
Put
SOLE
1
66400
0
0
DOWDUPONT INC
COM
26078J100
2177
40706
SH
SOLE
1
40706
0
0
DOWDUPONT INC
COM
26078J100
3284
61400
SH
Call
SOLE
1
61400
0
0
DROPBOX INC
CL A
26210C104
4691
229600
SH
Put
SOLE
1
229600
0
0
DROPBOX INC
CL A
26210C104
1846
90375
SH
SOLE
1
90375
0
0
DROPBOX INC
CL A
26210C104
5251
257000
SH
Call
SOLE
1
257000
0
0
DSW INC
CL A
23334L102
637
25800
SH
Call
SOLE
1
25800
0
0
DSW INC
CL A
23334L102
785
31800
SH
Put
SOLE
1
31800
0
0
DTE ENERGY CO
COM
233331107
2417
21916
SH
SOLE
1
21916
0
0
DTE ENERGY CO
COM
233331107
2195
19900
SH
Call
SOLE
1
19900
0
0
DTE ENERGY CO
COM
233331107
938
8500
SH
Put
SOLE
1
8500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3003
34800
SH
Call
SOLE
1
34800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3055
35400
SH
Put
SOLE
1
35400
0
0
DUKE REALTY CORP
COM NEW
264411505
439
16968
SH
SOLE
1
16968
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
14
100
SH
Put
SOLE
1
100
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
200
1400
SH
Call
SOLE
1
1400
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7652
53605
SH
SOLE
1
53605
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1347
21014
SH
SOLE
1
21014
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
449
7000
SH
Call
SOLE
1
7000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1725
26900
SH
Put
SOLE
1
26900
0
0
DXC TECHNOLOGY CO
COM
23355L106
2126
39993
SH
SOLE
1
39993
0
0
DXC TECHNOLOGY CO
COM
23355L106
1494
28100
SH
Call
SOLE
1
28100
0
0
DXC TECHNOLOGY CO
COM
23355L106
2600
48900
SH
Put
SOLE
1
48900
0
0
DYCOM INDS INC
COM
267475101
141
2600
SH
Call
SOLE
1
2600
0
0
DYCOM INDS INC
COM
267475101
335
6200
SH
Put
SOLE
1
6200
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
80
8700
SH
Call
SOLE
1
8700
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
183
20000
SH
Put
SOLE
1
20000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1027
23400
SH
Call
SOLE
1
23400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1062
24200
SH
Put
SOLE
1
24200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2270
51725
SH
SOLE
1
51725
0
0
EAGLE MATERIALS INC
COM
26969P108
958
15700
SH
Call
SOLE
1
15700
0
0
EAGLE MATERIALS INC
COM
26969P108
281
4600
SH
Put
SOLE
1
4600
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
36
904
SH
SOLE
1
904
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
479
11900
SH
Call
SOLE
1
11900
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
218
5400
SH
Put
SOLE
1
5400
0
0
EASTMAN CHEM CO
COM
277432100
205
2800
SH
Put
SOLE
1
2800
0
0
EASTMAN CHEM CO
COM
277432100
1353
18500
SH
Call
SOLE
1
18500
0
0
EATON CORP PLC
SHS
G29183103
1291
18800
SH
Put
SOLE
1
18800
0
0
EATON CORP PLC
SHS
G29183103
2657
38700
SH
Call
SOLE
1
38700
0
0
EATON CORP PLC
SHS
G29183103
873
12720
SH
SOLE
1
12720
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
208
21000
SH
SOLE
1
21000
0
0
EATON VANCE CORP
COM NON VTG
278265103
375
10665
SH
SOLE
1
10665
0
0
EATON VANCE CORP
COM NON VTG
278265103
14
400
SH
Call
SOLE
1
400
0
0
EATON VANCE CORP
COM NON VTG
278265103
18
500
SH
Put
SOLE
1
500
0
0
EBAY INC
COM
278642103
8621
307120
SH
SOLE
1
307120
0
0
EBAY INC
COM
278642103
2173
77400
SH
Call
SOLE
1
77400
0
0
EBAY INC
COM
278642103
5361
191000
SH
Put
SOLE
1
191000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
486
23900
SH
Call
SOLE
1
23900
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
425
20900
SH
Put
SOLE
1
20900
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
394
19398
SH
SOLE
1
19398
0
0
ECHOSTAR CORP
CL A
278768106
37
1000
SH
Call
SOLE
1
1000
0
0
ECHOSTAR CORP
CL A
278768106
84
2300
SH
Put
SOLE
1
2300
0
0
ECHOSTAR CORP
CL A
278768106
148
4024
SH
SOLE
1
4024
0
0
ECLIPSE RES CORP
COM
27890G100
15
13992
SH
SOLE
1
13992
0
0
ECOLAB INC
COM
278865100
425
2887
SH
SOLE
1
2887
0
0
ECOLAB INC
COM
278865100
2991
20300
SH
Call
SOLE
1
20300
0
0
ECOLAB INC
COM
278865100
4317
29300
SH
Put
SOLE
1
29300
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
678
18152
SH
SOLE
1
18152
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1121
30000
SH
Call
SOLE
1
30000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1841
49300
SH
Put
SOLE
1
49300
0
0
EDISON INTL
COM
281020107
556
9800
SH
Call
SOLE
1
9800
0
0
EDISON INTL
COM
281020107
182
3200
SH
Put
SOLE
1
3200
0
0
EDITAS MEDICINE INC
COM
28106W103
730
32074
SH
SOLE
1
32074
0
0
EDITAS MEDICINE INC
COM
28106W103
1367
60100
SH
Call
SOLE
1
60100
0
0
EDITAS MEDICINE INC
COM
28106W103
1181
51900
SH
Put
SOLE
1
51900
0
0
EDTECHX HLDGS ACQUISITION CO
*W EXP 12/31/202
28138X111
3
14100
SH
SOLE
1
14100
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
2318
232077
SH
SOLE
1
232077
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1332
8698
SH
SOLE
1
8698
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2512
16400
SH
Call
SOLE
1
16400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1761
11500
SH
Put
SOLE
1
11500
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
344
22700
SH
Put
SOLE
1
22700
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1279
84300
SH
Call
SOLE
1
84300
0
0
ELASTIC N V
ORD SHS
N14506104
2609
36500
SH
Call
SOLE
1
36500
0
0
ELASTIC N V
ORD SHS
N14506104
315
4400
SH
Put
SOLE
1
4400
0
0
ELDORADO GOLD CORP NEW
COM
284902509
861
299125
SH
SOLE
1
299125
0
0
ELDORADO GOLD CORP NEW
COM
284902509
7
2460
SH
Call
SOLE
1
2460
0
0
ELDORADO GOLD CORP NEW
COM
284902509
860
298660
SH
Put
SOLE
1
298660
0
0
ELDORADO RESORTS INC
COM
28470R102
974
26888
SH
SOLE
1
26888
0
0
ELDORADO RESORTS INC
COM
28470R102
47
1300
SH
Call
SOLE
1
1300
0
0
ELDORADO RESORTS INC
COM
28470R102
1792
49500
SH
Put
SOLE
1
49500
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
54
1800
SH
Call
SOLE
1
1800
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
171
5700
SH
Put
SOLE
1
5700
0
0
ELECTRONIC ARTS INC
COM
285512109
2367
30000
SH
Call
SOLE
1
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
9635
122100
SH
Put
SOLE
1
122100
0
0
ELECTRONIC ARTS INC
COM
285512109
9134
115754
SH
SOLE
1
115754
0
0
ELLIE MAE INC
COM
28849P100
557
8861
SH
SOLE
1
8861
0
0
ELLIE MAE INC
COM
28849P100
201
3200
SH
Call
SOLE
1
3200
0
0
ELLIE MAE INC
COM
28849P100
402
6400
SH
Put
SOLE
1
6400
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
372
16818
SH
SOLE
1
16818
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
336
15200
SH
Call
SOLE
1
15200
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2368
107000
SH
Put
SOLE
1
107000
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
489
317651
SH
SOLE
1
317651
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
600
SH
Call
SOLE
1
600
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
596
386800
SH
Put
SOLE
1
386800
0
0
EMERSON ELEC CO
COM
291011104
2635
44100
SH
Call
SOLE
1
44100
0
0
EMERSON ELEC CO
COM
291011104
621
10400
SH
Put
SOLE
1
10400
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
421
29558
SH
SOLE
1
29558
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
74
1042
SH
SOLE
1
1042
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
149
2100
SH
Call
SOLE
1
2100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
106
1500
SH
Put
SOLE
1
1500
0
0
ENBRIDGE INC
COM
29250N105
395
12702
SH
SOLE
1
12702
0
0
ENBRIDGE INC
COM
29250N105
1556
50070
SH
Call
SOLE
1
50070
0
0
ENBRIDGE INC
COM
29250N105
2767
89015
SH
Put
SOLE
1
89015
0
0
ENCANA CORP
COM
292505104
1190
205800
SH
Call
SOLE
1
205800
0
0
ENCANA CORP
COM
292505104
1161
200900
SH
Put
SOLE
1
200900
0
0
ENCORE CAP GROUP INC
COM
292554102
7
300
SH
Put
SOLE
1
300
0
0
ENCORE CAP GROUP INC
COM
292554102
212
9000
SH
Call
SOLE
1
9000
0
0
ENCORE CAP GROUP INC
COM
292554102
87
3686
SH
SOLE
1
3686
0
0
ENDO INTL PLC
SHS
G30401106
612
83800
SH
Call
SOLE
1
83800
0
0
ENDO INTL PLC
SHS
G30401106
1205
165000
SH
Put
SOLE
1
165000
0
0
ENDO INTL PLC
SHS
G30401106
109
14924
SH
SOLE
1
14924
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
334
7400
SH
Call
SOLE
1
7400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
18
400
SH
Put
SOLE
1
400
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
6145
465152
SH
Call
SOLE
1
465152
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2798
211828
SH
Put
SOLE
1
211828
0
0
ENERPLUS CORP
COM
292766102
369
47500
SH
Put
SOLE
1
47500
0
0
ENERPLUS CORP
COM
292766102
336
43267
SH
SOLE
1
43267
0
0
ENERPLUS CORP
COM
292766102
251
32300
SH
Call
SOLE
1
32300
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
85
7700
SH
Put
SOLE
1
7700
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
360
32705
SH
SOLE
1
32705
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
250
22700
SH
Call
SOLE
1
22700
0
0
ENOVA INTL INC
COM
29357K103
82
4200
SH
Call
SOLE
1
4200
0
0
ENOVA INTL INC
COM
29357K103
148
7600
SH
Put
SOLE
1
7600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
277
77800
SH
Call
SOLE
1
77800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
635
178500
SH
Put
SOLE
1
178500
0
0
ENTEGRIS INC
COM
29362U104
195
7000
SH
Call
SOLE
1
7000
0
0
ENTEGRIS INC
COM
29362U104
98
3500
SH
Put
SOLE
1
3500
0
0
ENTERGY CORP NEW
COM
29364G103
1962
22800
SH
Call
SOLE
1
22800
0
0
ENTERGY CORP NEW
COM
29364G103
1084
12600
SH
Put
SOLE
1
12600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1151
46800
SH
Call
SOLE
1
46800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1040
42300
SH
Put
SOLE
1
42300
0
0
ENVESTNET INC
COM
29404K106
98
2000
SH
Call
SOLE
1
2000
0
0
ENVESTNET INC
COM
29404K106
1771
36000
SH
Put
SOLE
1
36000
0
0
ENVESTNET INC
COM
29404K106
686
13948
SH
SOLE
1
13948
0
0
ENZO BIOCHEM INC
COM
294100102
90
32250
SH
SOLE
1
32250
0
0
EOG RES INC
COM
26875P101
3427
39300
SH
Call
SOLE
1
39300
0
0
EOG RES INC
COM
26875P101
1901
21800
SH
Put
SOLE
1
21800
0
0
EPAM SYS INC
COM
29414B104
104
893
SH
SOLE
1
893
0
0
EPAM SYS INC
COM
29414B104
255
2200
SH
Call
SOLE
1
2200
0
0
EPAM SYS INC
COM
29414B104
371
3200
SH
Put
SOLE
1
3200
0
0
EPIZYME INC
COM
29428V104
89
14400
SH
SOLE
1
14400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
207
3233
SH
SOLE
1
3233
0
0
EPR PPTYS
COM SH BEN INT
26884U109
467
7300
SH
Call
SOLE
1
7300
0
0
EPR PPTYS
COM SH BEN INT
26884U109
928
14500
SH
Put
SOLE
1
14500
0
0
EQGP HOLDINGS LP
COM UNIT REP
26885J103
1244
62359
SH
SOLE
1
62359
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
419
9684
SH
SOLE
1
9684
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1285
29700
SH
Call
SOLE
1
29700
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
476
11000
SH
Put
SOLE
1
11000
0
0
EQT CORP
COM
26884L109
36
1900
SH
Call
SOLE
1
1900
0
0
EQT CORP
COM
26884L109
465
24600
SH
Put
SOLE
1
24600
0
0
EQUIFAX INC
COM
294429105
484
5200
SH
Put
SOLE
1
5200
0
0
EQUIFAX INC
COM
294429105
285
3064
SH
SOLE
1
3064
0
0
EQUIFAX INC
COM
294429105
633
6800
SH
Call
SOLE
1
6800
0
0
EQUINIX INC
COM PAR $0.001
29444U700
705
2000
SH
Put
SOLE
1
2000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2115
6000
SH
Call
SOLE
1
6000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1467
4160
SH
SOLE
1
4160
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
524
24739
SH
SOLE
1
24739
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11
500
SH
Call
SOLE
1
500
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
717
35801
SH
SOLE
1
35801
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
30
1520
SH
Call
SOLE
1
1520
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
291
14560
SH
Put
SOLE
1
14560
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1828
27700
SH
Call
SOLE
1
27700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1221
18500
SH
Put
SOLE
1
18500
0
0
ERICSSON
ADR B SEK 10
294821608
125
14100
SH
Call
SOLE
1
14100
0
0
ERICSSON
ADR B SEK 10
294821608
1130
127400
SH
Put
SOLE
1
127400
0
0
ERICSSON
ADR B SEK 10
294821608
438
49343
SH
SOLE
1
49343
0
0
EROS INTL PLC
SHS NEW
G3788M114
220
26500
SH
Call
SOLE
1
26500
0
0
EROS INTL PLC
SHS NEW
G3788M114
273
32900
SH
Put
SOLE
1
32900
0
0
EROS INTL PLC
SHS NEW
G3788M114
170
20523
SH
SOLE
1
20523
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
92
2002
SH
SOLE
1
2002
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1509
32800
SH
Call
SOLE
1
32800
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
635
13800
SH
Put
SOLE
1
13800
0
0
ESSENDANT INC
COM
296689102
126
10000
SH
Put
SOLE
1
10000
0
0
ESSENT GROUP LTD
COM
G3198U102
801
23422
SH
SOLE
1
23422
0
0
ESSENT GROUP LTD
COM
G3198U102
31
900
SH
Call
SOLE
1
900
0
0
ESSENT GROUP LTD
COM
G3198U102
1019
29800
SH
Put
SOLE
1
29800
0
0
ESSEX PPTY TR INC
COM
297178105
785
3200
SH
Call
SOLE
1
3200
0
0
ESSEX PPTY TR INC
COM
297178105
736
3000
SH
Put
SOLE
1
3000
0
0
ESSEX PPTY TR INC
COM
297178105
461
1880
SH
SOLE
1
1880
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4260
35078
SH
SOLE
1
35078
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
10433
85900
SH
Call
SOLE
1
85900
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2599
21400
SH
Put
SOLE
1
21400
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
205
6078
SH
SOLE
1
6078
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
100
SH
Call
SOLE
1
100
0
0
ETSY INC
COM
29786A106
2148
45164
SH
SOLE
1
45164
0
0
ETSY INC
COM
29786A106
466
9800
SH
Call
SOLE
1
9800
0
0
ETSY INC
COM
29786A106
20878
438900
SH
Put
SOLE
1
438900
0
0
EURONET WORLDWIDE INC
COM
298736109
41
400
SH
Put
SOLE
1
400
0
0
EURONET WORLDWIDE INC
COM
298736109
369
3600
SH
Call
SOLE
1
3600
0
0
EVERTEC INC
COM
30040P103
232
8100
SH
Call
SOLE
1
8100
0
0
EVERTEC INC
COM
30040P103
26
900
SH
Put
SOLE
1
900
0
0
EVOLENT HEALTH INC
CL A
30050B101
99
4986
SH
SOLE
1
4986
0
0
EVOLENT HEALTH INC
CL A
30050B101
106
5300
SH
Call
SOLE
1
5300
0
0
EVOLENT HEALTH INC
CL A
30050B101
140
7000
SH
Put
SOLE
1
7000
0
0
EXACT SCIENCES CORP
COM
30063P105
4227
66984
SH
SOLE
1
66984
0
0
EXACT SCIENCES CORP
COM
30063P105
3155
50000
SH
Call
SOLE
1
50000
0
0
EXACT SCIENCES CORP
COM
30063P105
7313
115900
SH
Put
SOLE
1
115900
0
0
EXELIXIS INC
COM
30161Q104
30
1544
SH
SOLE
1
1544
0
0
EXELIXIS INC
COM
30161Q104
1314
66800
SH
Call
SOLE
1
66800
0
0
EXELIXIS INC
COM
30161Q104
1959
99600
SH
Put
SOLE
1
99600
0
0
EXELON CORP
COM
30161N101
1064
23600
SH
Put
SOLE
1
23600
0
0
EXELON CORP
COM
30161N101
365
8089
SH
SOLE
1
8089
0
0
EXELON CORP
COM
30161N101
952
21100
SH
Call
SOLE
1
21100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12691
112657
SH
SOLE
1
112657
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9113
80900
SH
Call
SOLE
1
80900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19331
171600
SH
Put
SOLE
1
171600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1373
20164
SH
SOLE
1
20164
0
0
EXPEDITORS INTL WASH INC
COM
302130109
443
6500
SH
Call
SOLE
1
6500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2009
29500
SH
Put
SOLE
1
29500
0
0
EXPRESS INC
COM
30219E103
9
1700
SH
Put
SOLE
1
1700
0
0
EXPRESS INC
COM
30219E103
153
29911
SH
SOLE
1
29911
0
0
EXPRESS INC
COM
30219E103
172
33700
SH
Call
SOLE
1
33700
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
353
22800
SH
Put
SOLE
1
22800
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
180
11635
SH
SOLE
1
11635
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
307
19800
SH
Call
SOLE
1
19800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
659
7282
SH
SOLE
1
7282
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
81
900
SH
Call
SOLE
1
900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
570
6300
SH
Put
SOLE
1
6300
0
0
EXTREME NETWORKS INC
COM
30226D106
1087
178226
SH
SOLE
1
178226
0
0
EXTREME NETWORKS INC
COM
30226D106
871
142800
SH
Call
SOLE
1
142800
0
0
EXTREME NETWORKS INC
COM
30226D106
2832
464300
SH
Put
SOLE
1
464300
0
0
EXXON MOBIL CORP
COM
30231G102
7003
102700
SH
Put
SOLE
1
102700
0
0
EXXON MOBIL CORP
COM
30231G102
8735
128100
SH
Call
SOLE
1
128100
0
0
EXXON MOBIL CORP
COM
30231G102
7682
112649
SH
SOLE
1
112649
0
0
F M C CORP
COM NEW
302491303
1745
23600
SH
Call
SOLE
1
23600
0
0
F M C CORP
COM NEW
302491303
5118
69200
SH
Put
SOLE
1
69200
0
0
F M C CORP
COM NEW
302491303
3487
47151
SH
SOLE
1
47151
0
0
F5 NETWORKS INC
COM
315616102
35
217
SH
SOLE
1
217
0
0
F5 NETWORKS INC
COM
315616102
940
5800
SH
Call
SOLE
1
5800
0
0
F5 NETWORKS INC
COM
315616102
924
5700
SH
Put
SOLE
1
5700
0
0
FABRINET
SHS
G3323L100
11
207
SH
SOLE
1
207
0
0
FABRINET
SHS
G3323L100
713
13900
SH
Call
SOLE
1
13900
0
0
FABRINET
SHS
G3323L100
123
2400
SH
Put
SOLE
1
2400
0
0
FACEBOOK INC
CL A
30303M102
14664
111861
SH
SOLE
1
111861
0
0
FACEBOOK INC
CL A
30303M102
22246
169700
SH
Call
SOLE
1
169700
0
0
FACEBOOK INC
CL A
30303M102
28761
219400
SH
Put
SOLE
1
219400
0
0
FACTSET RESH SYS INC
COM
303075105
1088
5438
SH
SOLE
1
5438
0
0
FACTSET RESH SYS INC
COM
303075105
1221
6100
SH
Call
SOLE
1
6100
0
0
FACTSET RESH SYS INC
COM
303075105
1261
6300
SH
Put
SOLE
1
6300
0
0
FAIR ISAAC CORP
COM
303250104
334
1785
SH
SOLE
1
1785
0
0
FAIR ISAAC CORP
COM
303250104
860
4600
SH
Call
SOLE
1
4600
0
0
FAIR ISAAC CORP
COM
303250104
1234
6600
SH
Put
SOLE
1
6600
0
0
FANG HLDGS LTD
ADR
30711Y102
294
205276
SH
SOLE
1
205276
0
0
FANG HLDGS LTD
ADR
30711Y102
48
33700
SH
Call
SOLE
1
33700
0
0
FANG HLDGS LTD
ADR
30711Y102
56
39000
SH
Put
SOLE
1
39000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
127
13184
SH
SOLE
1
13184
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
899
89144
SH
SOLE
1
89144
0
0
FARFETCH LTD
ORD SH CL A
30744W107
262
14800
SH
Call
SOLE
1
14800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5
300
SH
Put
SOLE
1
300
0
0
FASTENAL CO
COM
311900104
1783
34100
SH
Call
SOLE
1
34100
0
0
FASTENAL CO
COM
311900104
2008
38400
SH
Put
SOLE
1
38400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
47
400
SH
Call
SOLE
1
400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
201
1700
SH
Put
SOLE
1
1700
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
29
41443
SH
SOLE
1
41443
0
0
FEDERATED INVS INC PA
CL B
314211103
401
15100
SH
Call
SOLE
1
15100
0
0
FEDERATED INVS INC PA
CL B
314211103
247
9300
SH
Put
SOLE
1
9300
0
0
FEDEX CORP
COM
31428X106
8421
52200
SH
Call
SOLE
1
52200
0
0
FEDEX CORP
COM
31428X106
8212
50900
SH
Put
SOLE
1
50900
0
0
FEDEX CORP
COM
31428X106
6974
43228
SH
SOLE
1
43228
0
0
FERRARI N V
COM
N3167Y103
1531
15400
SH
Call
SOLE
1
15400
0
0
FERRARI N V
COM
N3167Y103
6106
61400
SH
Put
SOLE
1
61400
0
0
FERRARI N V
COM
N3167Y103
3112
31291
SH
SOLE
1
31291
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1653
114298
SH
SOLE
1
114298
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8578
593200
SH
Call
SOLE
1
593200
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14062
972500
SH
Put
SOLE
1
972500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
405
12878
SH
SOLE
1
12878
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
512
16300
SH
Call
SOLE
1
16300
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
148
4700
SH
Put
SOLE
1
4700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
882
8600
SH
Call
SOLE
1
8600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2020
19700
SH
Put
SOLE
1
19700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
779
7596
SH
SOLE
1
7596
0
0
FIFTH THIRD BANCORP
COM
316773100
1675
71200
SH
Put
SOLE
1
71200
0
0
FIFTH THIRD BANCORP
COM
316773100
1579
67100
SH
Call
SOLE
1
67100
0
0
FINISAR CORP
COM NEW
31787A507
5493
254302
SH
SOLE
1
254302
0
0
FINISAR CORP
COM NEW
31787A507
30
1400
SH
Call
SOLE
1
1400
0
0
FINISAR CORP
COM NEW
31787A507
4281
198200
SH
Put
SOLE
1
198200
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
1058
105824
SH
SOLE
1
105824
0
0
FIREEYE INC
COM
31816Q101
5873
362308
SH
SOLE
1
362308
0
0
FIREEYE INC
COM
31816Q101
1062
65500
SH
Call
SOLE
1
65500
0
0
FIREEYE INC
COM
31816Q101
26022
1605300
SH
Put
SOLE
1
1605300
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
9078
536847
SH
SOLE
1
536847
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1745
103200
SH
Call
SOLE
1
103200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1929
114100
SH
Put
SOLE
1
114100
0
0
FIRST HORIZON NATL CORP
COM
320517105
167
12700
SH
Call
SOLE
1
12700
0
0
FIRST HORIZON NATL CORP
COM
320517105
13
1000
SH
Put
SOLE
1
1000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
563
95524
SH
SOLE
1
95524
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
200
SH
Call
SOLE
1
200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
45
7700
SH
Put
SOLE
1
7700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
259
2982
SH
SOLE
1
2982
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2207
25400
SH
Call
SOLE
1
25400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1295
14900
SH
Put
SOLE
1
14900
0
0
FIRST SOLAR INC
COM
336433107
10626
250300
SH
Put
SOLE
1
250300
0
0
FIRST SOLAR INC
COM
336433107
1766
41600
SH
Call
SOLE
1
41600
0
0
FIRST SOLAR INC
COM
336433107
6017
141731
SH
SOLE
1
141731
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
251
18900
SH
SOLE
1
18900
0
0
FIRSTCASH INC
COM
33767D105
268
3700
SH
Call
SOLE
1
3700
0
0
FIRSTCASH INC
COM
33767D105
109
1500
SH
Put
SOLE
1
1500
0
0
FIRSTENERGY CORP
COM
337932107
1616
43027
SH
SOLE
1
43027
0
0
FIRSTENERGY CORP
COM
337932107
1134
30200
SH
Call
SOLE
1
30200
0
0
FIRSTENERGY CORP
COM
337932107
1442
38400
SH
Put
SOLE
1
38400
0
0
FISERV INC
COM
337738108
1786
24309
SH
SOLE
1
24309
0
0
FISERV INC
COM
337738108
1242
16900
SH
Call
SOLE
1
16900
0
0
FISERV INC
COM
337738108
2947
40100
SH
Put
SOLE
1
40100
0
0
FITBIT INC
CL A
33812L102
997
200548
SH
SOLE
1
200548
0
0
FITBIT INC
CL A
33812L102
90
18100
SH
Call
SOLE
1
18100
0
0
FITBIT INC
CL A
33812L102
1604
322700
SH
Put
SOLE
1
322700
0
0
FIVE BELOW INC
COM
33829M101
696
6801
SH
SOLE
1
6801
0
0
FIVE BELOW INC
COM
33829M101
1207
11800
SH
Call
SOLE
1
11800
0
0
FIVE BELOW INC
COM
33829M101
4205
41100
SH
Put
SOLE
1
41100
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
543
58340
SH
SOLE
1
58340
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
19
2000
SH
Call
SOLE
1
2000
0
0
FIVE9 INC
COM
338307101
453
10362
SH
SOLE
1
10362
0
0
FIVE9 INC
COM
338307101
114
2600
SH
Call
SOLE
1
2600
0
0
FIVE9 INC
COM
338307101
665
15200
SH
Put
SOLE
1
15200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1226
6600
SH
Put
SOLE
1
6600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3770
20300
SH
Call
SOLE
1
20300
0
0
FLEX LTD
ORD
Y2573F102
120
15800
SH
Put
SOLE
1
15800
0
0
FLEX LTD
ORD
Y2573F102
385
50600
SH
Call
SOLE
1
50600
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
74
6552
SH
SOLE
1
6552
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
48
4200
SH
Call
SOLE
1
4200
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
206
18200
SH
Put
SOLE
1
18200
0
0
FLIR SYS INC
COM
302445101
1476
33900
SH
Call
SOLE
1
33900
0
0
FLIR SYS INC
COM
302445101
270
6200
SH
Put
SOLE
1
6200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1020
39391
SH
SOLE
1
39391
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1114
43000
SH
Call
SOLE
1
43000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1096
42300
SH
Put
SOLE
1
42300
0
0
FLOTEK INDS INC DEL
COM
343389102
89
81264
SH
SOLE
1
81264
0
0
FLOWERS FOODS INC
COM
343498101
2102
113800
SH
Call
SOLE
1
113800
0
0
FLOWERS FOODS INC
COM
343498101
482
26100
SH
Put
SOLE
1
26100
0
0
FLOWSERVE CORP
COM
34354P105
297
7800
SH
Call
SOLE
1
7800
0
0
FLOWSERVE CORP
COM
34354P105
228
6000
SH
Put
SOLE
1
6000
0
0
FLUENT INC
COM
34380C102
37
10160
SH
SOLE
1
10160
0
0
FLUIDIGM CORP DEL
COM
34385P108
128
14888
SH
SOLE
1
14888
0
0
FLUOR CORP NEW
COM
343412102
1172
36400
SH
Call
SOLE
1
36400
0
0
FLUOR CORP NEW
COM
343412102
985
30600
SH
Put
SOLE
1
30600
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
67
18533
SH
SOLE
1
18533
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
2
500
SH
Call
SOLE
1
500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1807
21000
SH
Call
SOLE
1
21000
0
0
FOOT LOCKER INC
COM
344849104
3526
66274
SH
SOLE
1
66274
0
0
FOOT LOCKER INC
COM
344849104
12268
230600
SH
Put
SOLE
1
230600
0
0
FOOT LOCKER INC
COM
344849104
2133
40100
SH
Call
SOLE
1
40100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
808
105669
SH
SOLE
1
105669
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20
2600
SH
Call
SOLE
1
2600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
216
28300
SH
Put
SOLE
1
28300
0
0
FORTINET INC
COM
34959E109
2722
38644
SH
SOLE
1
38644
0
0
FORTINET INC
COM
34959E109
951
13500
SH
Call
SOLE
1
13500
0
0
FORTINET INC
COM
34959E109
3620
51400
SH
Put
SOLE
1
51400
0
0
FORTIVE CORP
COM
34959J108
120
1779
SH
SOLE
1
1779
0
0
FORTIVE CORP
COM
34959J108
176
2600
SH
Call
SOLE
1
2600
0
0
FORTIVE CORP
COM
34959J108
514
7600
SH
Put
SOLE
1
7600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1316
34643
SH
SOLE
1
34643
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
100
SH
Call
SOLE
1
100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
122
3200
SH
Put
SOLE
1
3200
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
194
47084
SH
SOLE
1
47084
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
132
294200
SH
SOLE
1
294200
0
0
FORUM MERGER II CORP
CL A
34986F103
2584
267741
SH
SOLE
1
267741
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
1068
105513
SH
SOLE
1
105513
0
0
FOSSIL GROUP INC
COM
34988V106
818
52000
SH
Call
SOLE
1
52000
0
0
FOSSIL GROUP INC
COM
34988V106
716
45500
SH
Put
SOLE
1
45500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1
1430
SH
SOLE
1
1430
0
0
FRANCESCAS HLDGS CORP
COM
351793104
14
14600
SH
Call
SOLE
1
14600
0
0
FRANCESCAS HLDGS CORP
COM
351793104
0
300
SH
Put
SOLE
1
300
0
0
FRANCO NEVADA CORP
COM
351858105
852
12146
SH
SOLE
1
12146
0
0
FRANCO NEVADA CORP
COM
351858105
11599
165300
SH
Put
SOLE
1
165300
0
0
FRANCO NEVADA CORP
COM
351858105
1312
18700
SH
Call
SOLE
1
18700
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
133
14800
SH
SOLE
1
14800
0
0
FRANKLIN RES INC
COM
354613101
330
11139
SH
SOLE
1
11139
0
0
FRANKLIN RES INC
COM
354613101
92
3100
SH
Call
SOLE
1
3100
0
0
FRANKLIN RES INC
COM
354613101
650
21900
SH
Put
SOLE
1
21900
0
0
FRANKS INTL N V
COM
N33462107
71
13550
SH
SOLE
1
13550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23897
2317851
SH
SOLE
1
2317851
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2761
267800
SH
Call
SOLE
1
267800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32786
3180000
SH
Put
SOLE
1
3180000
0
0
FRONTDOOR INC
COM
35905A109
8
300
SH
Call
SOLE
1
300
0
0
FRONTDOOR INC
COM
35905A109
510
19150
SH
Put
SOLE
1
19150
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
119
49800
SH
Call
SOLE
1
49800
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
211
88600
SH
Put
SOLE
1
88600
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
139
58402
SH
SOLE
1
58402
0
0
FRONTLINE LTD
SHS NEW
G3682E192
124
22429
SH
SOLE
1
22429
0
0
FRONTLINE LTD
SHS NEW
G3682E192
45
8100
SH
Call
SOLE
1
8100
0
0
FRONTLINE LTD
SHS NEW
G3682E192
140
25300
SH
Put
SOLE
1
25300
0
0
FTI CONSULTING INC
COM
302941109
64
959
SH
SOLE
1
959
0
0
FTI CONSULTING INC
COM
302941109
173
2600
SH
Call
SOLE
1
2600
0
0
FTI CONSULTING INC
COM
302941109
260
3900
SH
Put
SOLE
1
3900
0
0
FULLER H B CO
COM
359694106
337
7900
SH
Put
SOLE
1
7900
0
0
FULLER H B CO
COM
359694106
405
9500
SH
Call
SOLE
1
9500
0
0
FULLER H B CO
COM
359694106
75
1761
SH
SOLE
1
1761
0
0
FUNKO INC
COM CL A
361008105
8
600
SH
Call
SOLE
1
600
0
0
FUNKO INC
COM CL A
361008105
21
1600
SH
Put
SOLE
1
1600
0
0
FUNKO INC
COM CL A
361008105
133
10140
SH
SOLE
1
10140
0
0
GAMESTOP CORP NEW
CL A
36467W109
9
748
SH
SOLE
1
748
0
0
GAMESTOP CORP NEW
CL A
36467W109
390
30900
SH
Call
SOLE
1
30900
0
0
GAMESTOP CORP NEW
CL A
36467W109
1535
121600
SH
Put
SOLE
1
121600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
273
8452
SH
SOLE
1
8452
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1315
40700
SH
Call
SOLE
1
40700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
604
18700
SH
Put
SOLE
1
18700
0
0
GAP INC DEL
COM
364760108
6123
237710
SH
SOLE
1
237710
0
0
GAP INC DEL
COM
364760108
2689
104400
SH
Call
SOLE
1
104400
0
0
GAP INC DEL
COM
364760108
11973
464800
SH
Put
SOLE
1
464800
0
0
GARMIN LTD
SHS
H2906T109
1267
20005
SH
SOLE
1
20005
0
0
GARMIN LTD
SHS
H2906T109
3521
55600
SH
Call
SOLE
1
55600
0
0
GARMIN LTD
SHS
H2906T109
5059
79900
SH
Put
SOLE
1
79900
0
0
GARTNER INC
COM
366651107
361
2824
SH
SOLE
1
2824
0
0
GARTNER INC
COM
366651107
51
400
SH
Put
SOLE
1
400
0
0
GASLOG LTD
SHS
G37585109
145
8796
SH
SOLE
1
8796
0
0
GASLOG LTD
SHS
G37585109
214
13000
SH
Call
SOLE
1
13000
0
0
GASLOG LTD
SHS
G37585109
191
11600
SH
Put
SOLE
1
11600
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
296
12800
SH
Put
SOLE
1
12800
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
457
19800
SH
Call
SOLE
1
19800
0
0
GENERAC HLDGS INC
COM
368736104
268
5400
SH
Put
SOLE
1
5400
0
0
GENERAC HLDGS INC
COM
368736104
65
1300
SH
Call
SOLE
1
1300
0
0
GENERAL AMERN INVS INC
COM
368802104
222
7800
SH
SOLE
1
7800
0
0
GENERAL DYNAMICS CORP
COM
369550108
3254
20700
SH
Call
SOLE
1
20700
0
0
GENERAL DYNAMICS CORP
COM
369550108
1808
11500
SH
Put
SOLE
1
11500
0
0
GENERAL ELECTRIC CO
COM
369604103
4108
542733
SH
SOLE
1
542733
0
0
GENERAL ELECTRIC CO
COM
369604103
1464
193400
SH
Call
SOLE
1
193400
0
0
GENERAL ELECTRIC CO
COM
369604103
2316
306000
SH
Put
SOLE
1
306000
0
0
GENERAL MLS INC
COM
370334104
6916
177600
SH
Put
SOLE
1
177600
0
0
GENERAL MLS INC
COM
370334104
3343
85862
SH
SOLE
1
85862
0
0
GENERAL MLS INC
COM
370334104
2843
73000
SH
Call
SOLE
1
73000
0
0
GENERAL MTRS CO
COM
37045V100
5051
151000
SH
Put
SOLE
1
151000
0
0
GENERAL MTRS CO
COM
37045V100
5026
150261
SH
SOLE
1
150261
0
0
GENERAL MTRS CO
COM
37045V100
3302
98700
SH
Call
SOLE
1
98700
0
0
GENESCO INC
COM
371532102
6911
156000
SH
Call
SOLE
1
156000
0
0
GENESCO INC
COM
371532102
13
300
SH
Put
SOLE
1
300
0
0
GENESEE & WYO INC
CL A
371559105
571
7711
SH
SOLE
1
7711
0
0
GENESEE & WYO INC
CL A
371559105
799
10800
SH
Call
SOLE
1
10800
0
0
GENESEE & WYO INC
CL A
371559105
422
5700
SH
Put
SOLE
1
5700
0
0
GENTEX CORP
COM
371901109
182
9000
SH
Call
SOLE
1
9000
0
0
GENTEX CORP
COM
371901109
113
5600
SH
Put
SOLE
1
5600
0
0
GENTHERM INC
COM
37253A103
812
20300
SH
Call
SOLE
1
20300
0
0
GENUINE PARTS CO
COM
372460105
1578
16429
SH
SOLE
1
16429
0
0
GENUINE PARTS CO
COM
372460105
2477
25800
SH
Put
SOLE
1
25800
0
0
GENUINE PARTS CO
COM
372460105
1719
17900
SH
Call
SOLE
1
17900
0
0
GENWORTH FINL INC
COM CL A
37247D106
448
96214
SH
SOLE
1
96214
0
0
GENWORTH FINL INC
COM CL A
37247D106
587
126000
SH
Put
SOLE
1
126000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
412
109630
SH
SOLE
1
109630
0
0
GERDAU S A
SPON ADR REP PFD
373737105
132
35000
SH
Call
SOLE
1
35000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
733
195000
SH
Put
SOLE
1
195000
0
0
GIBRALTAR INDS INC
COM
374689107
44
1230
SH
SOLE
1
1230
0
0
GIBRALTAR INDS INC
COM
374689107
182
5100
SH
Call
SOLE
1
5100
0
0
GIBRALTAR INDS INC
COM
374689107
918
25800
SH
Put
SOLE
1
25800
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
27
107800
SH
SOLE
1
107800
0
0
GIGCAPITAL INC
COM
37518N106
162
16000
SH
SOLE
1
16000
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
8
27400
SH
SOLE
1
27400
0
0
G-III APPAREL GROUP LTD
COM
36237H101
59
2100
SH
Put
SOLE
1
2100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
192
6900
SH
Call
SOLE
1
6900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
238
7832
SH
SOLE
1
7832
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
446
14700
SH
Call
SOLE
1
14700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
750
24700
SH
Put
SOLE
1
24700
0
0
GILEAD SCIENCES INC
COM
375558103
4587
73332
SH
SOLE
1
73332
0
0
GILEAD SCIENCES INC
COM
375558103
3403
54400
SH
Call
SOLE
1
54400
0
0
GILEAD SCIENCES INC
COM
375558103
5661
90500
SH
Put
SOLE
1
90500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
955
25000
SH
Put
SOLE
1
25000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
145
3804
SH
SOLE
1
3804
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3076
80500
SH
Call
SOLE
1
80500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
49
1200
SH
Put
SOLE
1
1200
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
361
8800
SH
Call
SOLE
1
8800
0
0
GLOBAL PMTS INC
COM
37940X102
505
4900
SH
Call
SOLE
1
4900
0
0
GLOBAL PMTS INC
COM
37940X102
206
2000
SH
Put
SOLE
1
2000
0
0
GLOBANT S A
COM
L44385109
411
7300
SH
Call
SOLE
1
7300
0
0
GLOBANT S A
COM
L44385109
225
4000
SH
Put
SOLE
1
4000
0
0
GLOBUS MED INC
CL A
379577208
235
5438
SH
SOLE
1
5438
0
0
GLOBUS MED INC
CL A
379577208
95
2200
SH
Call
SOLE
1
2200
0
0
GLOBUS MED INC
CL A
379577208
104
2400
SH
Put
SOLE
1
2400
0
0
GLU MOBILE INC
COM
379890106
477
59100
SH
Call
SOLE
1
59100
0
0
GLU MOBILE INC
COM
379890106
345
42700
SH
Put
SOLE
1
42700
0
0
GLU MOBILE INC
COM
379890106
383
47479
SH
SOLE
1
47479
0
0
GNC HLDGS INC
COM CL A
36191G107
220
93000
SH
Put
SOLE
1
93000
0
0
GNC HLDGS INC
COM CL A
36191G107
118
49700
SH
Call
SOLE
1
49700
0
0
GODADDY INC
CL A
380237107
1135
17300
SH
Call
SOLE
1
17300
0
0
GODADDY INC
CL A
380237107
1194
18200
SH
Put
SOLE
1
18200
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
179
13200
SH
SOLE
1
13200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
60
2759
SH
SOLE
1
2759
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1229
56500
SH
Call
SOLE
1
56500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
453
20800
SH
Put
SOLE
1
20800
0
0
GOLDCORP INC NEW
COM
380956409
13277
1354800
SH
Put
SOLE
1
1354800
0
0
GOLDCORP INC NEW
COM
380956409
6917
705866
SH
SOLE
1
705866
0
0
GOLDCORP INC NEW
COM
380956409
1151
117500
SH
Call
SOLE
1
117500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
86
13990
SH
SOLE
1
13990
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6970
41726
SH
SOLE
1
41726
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9973
59700
SH
Call
SOLE
1
59700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12028
72000
SH
Put
SOLE
1
72000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7362
360693
SH
SOLE
1
360693
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
149
7300
SH
Call
SOLE
1
7300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9597
470200
SH
Put
SOLE
1
470200
0
0
GOPRO INC
CL A
38268T103
144
34000
SH
Call
SOLE
1
34000
0
0
GOPRO INC
CL A
38268T103
54
12800
SH
Put
SOLE
1
12800
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
9
22200
SH
SOLE
1
22200
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
114
11400
SH
SOLE
1
11400
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
717
69050
SH
SOLE
1
69050
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
1690
168178
SH
SOLE
1
168178
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
95
13900
SH
Call
SOLE
1
13900
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
646
94000
SH
Put
SOLE
1
94000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
598
87010
SH
SOLE
1
87010
0
0
GRACE W R & CO DEL NEW
COM
38388F108
535
8242
SH
SOLE
1
8242
0
0
GRACE W R & CO DEL NEW
COM
38388F108
195
3000
SH
Call
SOLE
1
3000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
792
12200
SH
Put
SOLE
1
12200
0
0
GRACO INC
COM
384109104
54
1300
SH
Call
SOLE
1
1300
0
0
GRACO INC
COM
384109104
155
3700
SH
Put
SOLE
1
3700
0
0
GRAF INDL CORP
COM
384278107
1435
149441
SH
SOLE
1
149441
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
2143
214281
SH
SOLE
1
214281
0
0
GRAINGER W W INC
COM
384802104
3078
10900
SH
Call
SOLE
1
10900
0
0
GRAINGER W W INC
COM
384802104
1497
5300
SH
Put
SOLE
1
5300
0
0
GRAND CANYON ED INC
COM
38526M106
1412
14691
SH
SOLE
1
14691
0
0
GRAND CANYON ED INC
COM
38526M106
904
9400
SH
Call
SOLE
1
9400
0
0
GRAND CANYON ED INC
COM
38526M106
779
8100
SH
Put
SOLE
1
8100
0
0
GRANITE CONSTR INC
COM
387328107
18
459
SH
SOLE
1
459
0
0
GRANITE CONSTR INC
COM
387328107
161
4000
SH
Call
SOLE
1
4000
0
0
GRANITE CONSTR INC
COM
387328107
73
1800
SH
Put
SOLE
1
1800
0
0
GRAY TELEVISION INC
COM
389375106
241
16362
SH
SOLE
1
16362
0
0
GRAY TELEVISION INC
COM
389375106
730
49500
SH
Call
SOLE
1
49500
0
0
GRAY TELEVISION INC
COM
389375106
63
4300
SH
Put
SOLE
1
4300
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
255
38500
SH
SOLE
1
38500
0
0
GREEN DOT CORP
CL A
39304D102
771
9700
SH
Put
SOLE
1
9700
0
0
GREEN DOT CORP
CL A
39304D102
345
4343
SH
SOLE
1
4343
0
0
GREEN DOT CORP
CL A
39304D102
40
500
SH
Call
SOLE
1
500
0
0
GREENBRIER COS INC
COM
393657101
372
9418
SH
SOLE
1
9418
0
0
GREENBRIER COS INC
COM
393657101
150
3800
SH
Call
SOLE
1
3800
0
0
GREENBRIER COS INC
COM
393657101
79
2000
SH
Put
SOLE
1
2000
0
0
GREENHILL & CO INC
COM
395259104
68
2786
SH
SOLE
1
2786
0
0
GREENHILL & CO INC
COM
395259104
44
1800
SH
Call
SOLE
1
1800
0
0
GREENHILL & CO INC
COM
395259104
142
5800
SH
Put
SOLE
1
5800
0
0
GREENLAND ACQUISITIN CORPORA
UNIT 03/03/2025
G40981121
2076
202270
SH
SOLE
1
202270
0
0
GREIF INC
CL A
397624107
171
4600
SH
Call
SOLE
1
4600
0
0
GREIF INC
CL A
397624107
256
6900
SH
Put
SOLE
1
6900
0
0
GREIF INC
CL A
397624107
251
6757
SH
SOLE
1
6757
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
393
7460
SH
SOLE
1
7460
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
253
4800
SH
Call
SOLE
1
4800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
311
5900
SH
Put
SOLE
1
5900
0
0
GROUPON INC
COM
399473107
394
123225
SH
SOLE
1
123225
0
0
GROUPON INC
COM
399473107
416
130100
SH
Call
SOLE
1
130100
0
0
GROUPON INC
COM
399473107
190
59400
SH
Put
SOLE
1
59400
0
0
GRUBHUB INC
COM
400110102
5469
71204
SH
SOLE
1
71204
0
0
GRUBHUB INC
COM
400110102
1260
16400
SH
Call
SOLE
1
16400
0
0
GRUBHUB INC
COM
400110102
3856
50200
SH
Put
SOLE
1
50200
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1045
37900
SH
Call
SOLE
1
37900
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
802
29100
SH
Put
SOLE
1
29100
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
856
31039
SH
SOLE
1
31039
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
409
32500
SH
Call
SOLE
1
32500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
203
16100
SH
Put
SOLE
1
16100
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
352
28001
SH
SOLE
1
28001
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
1419
144793
SH
SOLE
1
144793
0
0
GTT COMMUNICATIONS INC
COM
362393100
82
3454
SH
SOLE
1
3454
0
0
GTT COMMUNICATIONS INC
COM
362393100
166
7000
SH
Call
SOLE
1
7000
0
0
GTT COMMUNICATIONS INC
COM
362393100
156
6600
SH
Put
SOLE
1
6600
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
1783
85934
SH
SOLE
1
85934
0
0
GUESS INC
COM
401617105
164
7900
SH
Put
SOLE
1
7900
0
0
GUESS INC
COM
401617105
771
37100
SH
Call
SOLE
1
37100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
562
7000
SH
Put
SOLE
1
7000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
112
1400
SH
Call
SOLE
1
1400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
263
3281
SH
SOLE
1
3281
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
378
57749
SH
SOLE
1
57749
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
656
100200
SH
Call
SOLE
1
100200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
746
113900
SH
Put
SOLE
1
113900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
710
7286
SH
SOLE
1
7286
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1461
15000
SH
Call
SOLE
1
15000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
974
10000
SH
Put
SOLE
1
10000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
135
6600
SH
Call
SOLE
1
6600
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
741
36300
SH
Put
SOLE
1
36300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1069
67406
SH
SOLE
1
67406
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
174
11000
SH
Call
SOLE
1
11000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2306
145400
SH
Put
SOLE
1
145400
0
0
HALLIBURTON CO
COM
406216101
51
1935
SH
SOLE
1
1935
0
0
HALLIBURTON CO
COM
406216101
2655
99900
SH
Call
SOLE
1
99900
0
0
HALLIBURTON CO
COM
406216101
1962
73800
SH
Put
SOLE
1
73800
0
0
HANESBRANDS INC
COM
410345102
950
75833
SH
SOLE
1
75833
0
0
HANESBRANDS INC
COM
410345102
1039
82900
SH
Call
SOLE
1
82900
0
0
HANESBRANDS INC
COM
410345102
1656
132200
SH
Put
SOLE
1
132200
0
0
HARLEY DAVIDSON INC
COM
412822108
476
13937
SH
SOLE
1
13937
0
0
HARLEY DAVIDSON INC
COM
412822108
1529
44800
SH
Call
SOLE
1
44800
0
0
HARLEY DAVIDSON INC
COM
412822108
1668
48900
SH
Put
SOLE
1
48900
0
0
HARRIS CORP DEL
COM
413875105
474
3518
SH
SOLE
1
3518
0
0
HARRIS CORP DEL
COM
413875105
835
6200
SH
Put
SOLE
1
6200
0
0
HARRIS CORP DEL
COM
413875105
94
700
SH
Call
SOLE
1
700
0
0
HARSCO CORP
COM
415864107
598
30100
SH
Call
SOLE
1
30100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
736
16556
SH
SOLE
1
16556
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
80
1800
SH
Call
SOLE
1
1800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
436
9800
SH
Put
SOLE
1
9800
0
0
HASBRO INC
COM
418056107
1544
19000
SH
Call
SOLE
1
19000
0
0
HASBRO INC
COM
418056107
626
7700
SH
Put
SOLE
1
7700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
777
29422
SH
SOLE
1
29422
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
507
19200
SH
Call
SOLE
1
19200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1017
38500
SH
Put
SOLE
1
38500
0
0
HAYMAKER ACQUISITION CORP
*W EXP 10/27/202
420870115
182
221453
SH
SOLE
1
221453
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
1210
120912
SH
SOLE
1
120912
0
0
HCA HEALTHCARE INC
COM
40412C101
834
6700
SH
Put
SOLE
1
6700
0
0
HCA HEALTHCARE INC
COM
40412C101
1170
9400
SH
Call
SOLE
1
9400
0
0
HCI GROUP INC
COM
40416E103
13
248
SH
SOLE
1
248
0
0
HCI GROUP INC
COM
40416E103
310
6100
SH
Call
SOLE
1
6100
0
0
HCI GROUP INC
COM
40416E103
351
6900
SH
Put
SOLE
1
6900
0
0
HCP INC
COM
40414L109
411
14700
SH
Call
SOLE
1
14700
0
0
HCP INC
COM
40414L109
885
31700
SH
Put
SOLE
1
31700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
893
23800
SH
Put
SOLE
1
23800
0
0
HD SUPPLY HLDGS INC
COM
40416M105
588
15683
SH
SOLE
1
15683
0
0
HD SUPPLY HLDGS INC
COM
40416M105
484
12900
SH
Call
SOLE
1
12900
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2020
19500
SH
Put
SOLE
1
19500
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
331
3200
SH
Call
SOLE
1
3200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3103
29951
SH
SOLE
1
29951
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
64
2400
SH
Call
SOLE
1
2400
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
465
17400
SH
Put
SOLE
1
17400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1039
41034
SH
SOLE
1
41034
0
0
HEALTHEQUITY INC
COM
42226A107
184
3091
SH
SOLE
1
3091
0
0
HEALTHEQUITY INC
COM
42226A107
787
13200
SH
Call
SOLE
1
13200
0
0
HEALTHEQUITY INC
COM
42226A107
125
2100
SH
Put
SOLE
1
2100
0
0
HECLA MNG CO
COM
422704106
90
38000
SH
SOLE
1
38000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
197
1500
SH
Put
SOLE
1
1500
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
420
3200
SH
Call
SOLE
1
3200
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
27
5000
SH
Put
SOLE
1
5000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
134
24695
SH
SOLE
1
24695
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
107
19800
SH
Call
SOLE
1
19800
0
0
HELMERICH & PAYNE INC
COM
423452101
244
5092
SH
SOLE
1
5092
0
0
HELMERICH & PAYNE INC
COM
423452101
1783
37200
SH
Call
SOLE
1
37200
0
0
HELMERICH & PAYNE INC
COM
423452101
3078
64200
SH
Put
SOLE
1
64200
0
0
HENRY JACK & ASSOC INC
COM
426281101
721
5700
SH
Call
SOLE
1
5700
0
0
HENRY JACK & ASSOC INC
COM
426281101
101
800
SH
Put
SOLE
1
800
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
15539
263600
SH
Call
SOLE
1
263600
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
12592
213600
SH
Put
SOLE
1
213600
0
0
HERC HLDGS INC
COM
42704L104
395
15200
SH
Call
SOLE
1
15200
0
0
HERC HLDGS INC
COM
42704L104
320
12300
SH
Put
SOLE
1
12300
0
0
HERSHEY CO
COM
427866108
107
995
SH
SOLE
1
995
0
0
HERSHEY CO
COM
427866108
1233
11500
SH
Call
SOLE
1
11500
0
0
HERSHEY CO
COM
427866108
1190
11100
SH
Put
SOLE
1
11100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2499
183111
SH
SOLE
1
183111
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2108
154400
SH
Call
SOLE
1
154400
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
6283
460300
SH
Put
SOLE
1
460300
0
0
HESS CORP
COM
42809H107
2999
74056
SH
SOLE
1
74056
0
0
HESS CORP
COM
42809H107
940
23200
SH
Call
SOLE
1
23200
0
0
HESS CORP
COM
42809H107
2669
65900
SH
Put
SOLE
1
65900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1003
75897
SH
SOLE
1
75897
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
332
25100
SH
Call
SOLE
1
25100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1252
94800
SH
Put
SOLE
1
94800
0
0
HEXCEL CORP NEW
COM
428291108
76
1328
SH
SOLE
1
1328
0
0
HEXCEL CORP NEW
COM
428291108
619
10800
SH
Call
SOLE
1
10800
0
0
HEXCEL CORP NEW
COM
428291108
310
5400
SH
Put
SOLE
1
5400
0
0
HIBBETT SPORTS INC
COM
428567101
42
2960
SH
SOLE
1
2960
0
0
HIBBETT SPORTS INC
COM
428567101
651
45500
SH
Call
SOLE
1
45500
0
0
HIBBETT SPORTS INC
COM
428567101
795
55600
SH
Put
SOLE
1
55600
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
18
5042
SH
SOLE
1
5042
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
22
6200
SH
Call
SOLE
1
6200
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
26
7400
SH
Put
SOLE
1
7400
0
0
HIGHPOINT RES CORP
COM
43114K108
39
15726
SH
SOLE
1
15726
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6634
92400
SH
Put
SOLE
1
92400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2412
33600
SH
Call
SOLE
1
33600
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
48
14000
SH
Call
SOLE
1
14000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
17
4900
SH
Put
SOLE
1
4900
0
0
HL ACQUISITIONS CORP
*W EXP 06/21/202
G4603R122
3
10500
SH
SOLE
1
10500
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
1259
121649
SH
SOLE
1
121649
0
0
HMS HLDGS CORP
COM
40425J101
693
24643
SH
SOLE
1
24643
0
0
HMS HLDGS CORP
COM
40425J101
160
5700
SH
Call
SOLE
1
5700
0
0
HMS HLDGS CORP
COM
40425J101
419
14900
SH
Put
SOLE
1
14900
0
0
HOLLYFRONTIER CORP
COM
436106108
1135
22200
SH
Call
SOLE
1
22200
0
0
HOLLYFRONTIER CORP
COM
436106108
7060
138100
SH
Put
SOLE
1
138100
0
0
HOLLYFRONTIER CORP
COM
436106108
1599
31286
SH
SOLE
1
31286
0
0
HOLOGIC INC
COM
436440101
181
4400
SH
Call
SOLE
1
4400
0
0
HOLOGIC INC
COM
436440101
353
8600
SH
Put
SOLE
1
8600
0
0
HOLOGIC INC
COM
436440101
839
20410
SH
SOLE
1
20410
0
0
HOME DEPOT INC
COM
437076102
7819
45505
SH
SOLE
1
45505
0
0
HOME DEPOT INC
COM
437076102
8814
51300
SH
Call
SOLE
1
51300
0
0
HOME DEPOT INC
COM
437076102
8076
47000
SH
Put
SOLE
1
47000
0
0
HONEYWELL INTL INC
COM
438516106
2472
18713
SH
SOLE
1
18713
0
0
HONEYWELL INTL INC
COM
438516106
4756
36000
SH
Call
SOLE
1
36000
0
0
HONEYWELL INTL INC
COM
438516106
3131
23700
SH
Put
SOLE
1
23700
0
0
HORIZON PHARMA PLC
SHS
G4617B105
248
12700
SH
Put
SOLE
1
12700
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1589
81300
SH
Call
SOLE
1
81300
0
0
HORMEL FOODS CORP
COM
440452100
423
9900
SH
Put
SOLE
1
9900
0
0
HORMEL FOODS CORP
COM
440452100
2778
65100
SH
Call
SOLE
1
65100
0
0
HORTONWORKS INC
COM
440894103
494
34259
SH
SOLE
1
34259
0
0
HORTONWORKS INC
COM
440894103
221
15300
SH
Call
SOLE
1
15300
0
0
HORTONWORKS INC
COM
440894103
787
54600
SH
Put
SOLE
1
54600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20
1200
SH
Call
SOLE
1
1200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1035
62100
SH
Put
SOLE
1
62100
0
0
HOSTESS BRANDS INC
CL A
44109J106
335
30600
SH
SOLE
1
30600
0
0
HOSTESS BRANDS INC
CL A
44109J106
1576
144100
SH
Call
SOLE
1
144100
0
0
HOSTESS BRANDS INC
CL A
44109J106
1050
96000
SH
Put
SOLE
1
96000
0
0
HOWARD HUGHES CORP
COM
44267D107
1786
18300
SH
Call
SOLE
1
18300
0
0
HOWARD HUGHES CORP
COM
44267D107
234
2400
SH
Put
SOLE
1
2400
0
0
HP INC
COM
40434L105
1573
76900
SH
Call
SOLE
1
76900
0
0
HP INC
COM
40434L105
1459
71300
SH
Put
SOLE
1
71300
0
0
HP INC
COM
40434L105
400
19566
SH
SOLE
1
19566
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
498
12117
SH
SOLE
1
12117
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2080
50600
SH
Call
SOLE
1
50600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4074
99100
SH
Put
SOLE
1
99100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
263
9200
SH
Call
SOLE
1
9200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
37
1300
SH
Put
SOLE
1
1300
0
0
HUBSPOT INC
COM
443573100
214
1700
SH
Call
SOLE
1
1700
0
0
HUBSPOT INC
COM
443573100
226
1800
SH
Put
SOLE
1
1800
0
0
HUMANA INC
COM
444859102
1501
5238
SH
SOLE
1
5238
0
0
HUMANA INC
COM
444859102
3065
10700
SH
Put
SOLE
1
10700
0
0
HUMANA INC
COM
444859102
5099
17800
SH
Call
SOLE
1
17800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
514
5522
SH
SOLE
1
5522
0
0
HUNT J B TRANS SVCS INC
COM
445658107
140
1500
SH
Call
SOLE
1
1500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
419
4500
SH
Put
SOLE
1
4500
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
1
12880
SH
SOLE
1
12880
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1477
123900
SH
Call
SOLE
1
123900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
256
21500
SH
Put
SOLE
1
21500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
343
1800
SH
Put
SOLE
1
1800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
288
1515
SH
SOLE
1
1515
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
57
300
SH
Call
SOLE
1
300
0
0
HUNTSMAN CORP
COM
447011107
542
28100
SH
Put
SOLE
1
28100
0
0
HUNTSMAN CORP
COM
447011107
510
26421
SH
SOLE
1
26421
0
0
HUNTSMAN CORP
COM
447011107
91
4700
SH
Call
SOLE
1
4700
0
0
HUYA INC
ADS REP SHS A
44852D108
1138
73520
SH
SOLE
1
73520
0
0
HUYA INC
ADS REP SHS A
44852D108
10971
708700
SH
Call
SOLE
1
708700
0
0
HUYA INC
ADS REP SHS A
44852D108
2242
144800
SH
Put
SOLE
1
144800
0
0
HYATT HOTELS CORP
COM CL A
448579102
261
3859
SH
SOLE
1
3859
0
0
HYATT HOTELS CORP
COM CL A
448579102
54
800
SH
Call
SOLE
1
800
0
0
IAC INTERACTIVECORP
COM
44919P508
1980
10817
SH
SOLE
1
10817
0
0
IAC INTERACTIVECORP
COM
44919P508
5693
31100
SH
Call
SOLE
1
31100
0
0
IAC INTERACTIVECORP
COM
44919P508
1611
8800
SH
Put
SOLE
1
8800
0
0
ICHOR HOLDINGS
SHS
G4740B105
988
60600
SH
Call
SOLE
1
60600
0
0
ICHOR HOLDINGS
SHS
G4740B105
782
48000
SH
Put
SOLE
1
48000
0
0
ICICI BK LTD
ADR
45104G104
8276
804264
SH
SOLE
1
804264
0
0
ICICI BK LTD
ADR
45104G104
6179
600500
SH
Call
SOLE
1
600500
0
0
ICICI BK LTD
ADR
45104G104
12214
1187000
SH
Put
SOLE
1
1187000
0
0
ICON PLC
SHS
G4705A100
956
7400
SH
Call
SOLE
1
7400
0
0
ICONIX BRAND GROUP INC
COM
451055107
20
235177
SH
SOLE
1
235177
0
0
IDACORP INC
COM
451107106
1539
16535
SH
SOLE
1
16535
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
222
80000
SH
SOLE
1
80000
0
0
IDEX CORP
COM
45167R104
499
3954
SH
SOLE
1
3954
0
0
IDEX CORP
COM
45167R104
290
2300
SH
Call
SOLE
1
2300
0
0
IDEX CORP
COM
45167R104
707
5600
SH
Put
SOLE
1
5600
0
0
IHS MARKIT LTD
SHS
G47567105
470
9800
SH
Call
SOLE
1
9800
0
0
IHS MARKIT LTD
SHS
G47567105
206
4300
SH
Put
SOLE
1
4300
0
0
II VI INC
COM
902104108
2045
63000
SH
Call
SOLE
1
63000
0
0
II VI INC
COM
902104108
101
3100
SH
Put
SOLE
1
3100
0
0
II VI INC
COM
902104108
2526
77819
SH
SOLE
1
77819
0
0
ILLINOIS TOOL WKS INC
COM
452308109
515
4067
SH
SOLE
1
4067
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2724
21500
SH
Call
SOLE
1
21500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2432
19200
SH
Put
SOLE
1
19200
0
0
ILLUMINA INC
COM
452327109
1291
4306
SH
SOLE
1
4306
0
0
ILLUMINA INC
COM
452327109
1200
4000
SH
Call
SOLE
1
4000
0
0
ILLUMINA INC
COM
452327109
1260
4200
SH
Put
SOLE
1
4200
0
0
IMAX CORP
COM
45245E109
380
20200
SH
Call
SOLE
1
20200
0
0
IMAX CORP
COM
45245E109
348
18500
SH
Put
SOLE
1
18500
0
0
IMAX CORP
COM
45245E109
328
17459
SH
SOLE
1
17459
0
0
IMMERSION CORP
COM
452521107
727
81132
SH
SOLE
1
81132
0
0
IMMERSION CORP
COM
452521107
756
84400
SH
Call
SOLE
1
84400
0
0
IMMERSION CORP
COM
452521107
2675
298500
SH
Put
SOLE
1
298500
0
0
IMMUNOGEN INC
COM
45253H101
35
7250
SH
SOLE
1
7250
0
0
IMMUNOGEN INC
COM
45253H101
15
3200
SH
Call
SOLE
1
3200
0
0
IMMUNOGEN INC
COM
45253H101
11
2300
SH
Put
SOLE
1
2300
0
0
IMMUNOMEDICS INC
COM
452907108
1
100
SH
Call
SOLE
1
100
0
0
IMMUNOMEDICS INC
COM
452907108
3178
222700
SH
Put
SOLE
1
222700
0
0
IMPERVA INC
COM
45321L100
228
4100
SH
Call
SOLE
1
4100
0
0
IMPINJ INC
COM
453204109
40
2740
SH
SOLE
1
2740
0
0
IMPINJ INC
COM
453204109
236
16200
SH
Call
SOLE
1
16200
0
0
IMPINJ INC
COM
453204109
122
8400
SH
Put
SOLE
1
8400
0
0
INCYTE CORP
COM
45337C102
644
10124
SH
SOLE
1
10124
0
0
INCYTE CORP
COM
45337C102
102
1600
SH
Call
SOLE
1
1600
0
0
INCYTE CORP
COM
45337C102
439
6900
SH
Put
SOLE
1
6900
0
0
INFINERA CORPORATION
COM
45667G103
439
110104
SH
SOLE
1
110104
0
0
INFINERA CORPORATION
COM
45667G103
449
112500
SH
Call
SOLE
1
112500
0
0
INFINERA CORPORATION
COM
45667G103
523
131200
SH
Put
SOLE
1
131200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
41
4297
SH
SOLE
1
4297
0
0
INFOSYS LTD
SPONSORED ADR
456788108
808
84900
SH
Call
SOLE
1
84900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8668
910500
SH
Put
SOLE
1
910500
0
0
ING GROEP N V
SPONSORED ADR
456837103
1384
129800
SH
Call
SOLE
1
129800
0
0
ING GROEP N V
SPONSORED ADR
456837103
166
15600
SH
Put
SOLE
1
15600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2127
23312
SH
SOLE
1
23312
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1888
20700
SH
Call
SOLE
1
20700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3111
34100
SH
Put
SOLE
1
34100
0
0
INGREDION INC
COM
457187102
704
7700
SH
Call
SOLE
1
7700
0
0
INGREDION INC
COM
457187102
201
2200
SH
Put
SOLE
1
2200
0
0
INNERWORKINGS INC
COM
45773Y105
163
43694
SH
SOLE
1
43694
0
0
INNOVIVA INC
COM
45781M101
2307
132200
SH
Call
SOLE
1
132200
0
0
INNOVIVA INC
COM
45781M101
417
23900
SH
Put
SOLE
1
23900
0
0
INOVALON HLDGS INC
COM CL A
45781D101
163
11468
SH
SOLE
1
11468
0
0
INOVALON HLDGS INC
COM CL A
45781D101
14
1000
SH
Call
SOLE
1
1000
0
0
INPHI CORP
COM
45772F107
451
14016
SH
SOLE
1
14016
0
0
INPHI CORP
COM
45772F107
106
3300
SH
Call
SOLE
1
3300
0
0
INPHI CORP
COM
45772F107
530
16500
SH
Put
SOLE
1
16500
0
0
INSEEGO CORP
COM
45782B104
91
22000
SH
SOLE
1
22000
0
0
INSPERITY INC
COM
45778Q107
325
3476
SH
SOLE
1
3476
0
0
INSPERITY INC
COM
45778Q107
280
3000
SH
Call
SOLE
1
3000
0
0
INSPERITY INC
COM
45778Q107
626
6700
SH
Put
SOLE
1
6700
0
0
INSULET CORP
COM
45784P101
817
10300
SH
Call
SOLE
1
10300
0
0
INSULET CORP
COM
45784P101
2300
29000
SH
Put
SOLE
1
29000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
426
8800
SH
Put
SOLE
1
8800
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5660
116863
SH
SOLE
1
116863
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6490
134000
SH
Call
SOLE
1
134000
0
0
INTEL CORP
COM
458140100
14928
318100
SH
Put
SOLE
1
318100
0
0
INTEL CORP
COM
458140100
5101
108700
SH
Call
SOLE
1
108700
0
0
INTEL CORP
COM
458140100
12365
263482
SH
SOLE
1
263482
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
222
16246
SH
SOLE
1
16246
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
209
15300
SH
Call
SOLE
1
15300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
154
11300
SH
Put
SOLE
1
11300
0
0
INTELSAT S A
COM
L5140P101
428
19989
SH
SOLE
1
19989
0
0
INTELSAT S A
COM
L5140P101
310
14500
SH
Call
SOLE
1
14500
0
0
INTELSAT S A
COM
L5140P101
83
3900
SH
Put
SOLE
1
3900
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
421
7700
SH
Call
SOLE
1
7700
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
290
5300
SH
Put
SOLE
1
5300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
662
8794
SH
SOLE
1
8794
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3443
45700
SH
Call
SOLE
1
45700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1913
25400
SH
Put
SOLE
1
25400
0
0
INTERDIGITAL INC
COM
45867G101
697
10494
SH
SOLE
1
10494
0
0
INTERDIGITAL INC
COM
45867G101
1800
27100
SH
Call
SOLE
1
27100
0
0
INTERDIGITAL INC
COM
45867G101
2391
36000
SH
Put
SOLE
1
36000
0
0
INTERNAP CORP
COM PAR
45885A409
39
9459
SH
SOLE
1
9459
0
0
INTERNAP CORP
COM PAR
45885A409
6
1400
SH
Call
SOLE
1
1400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5256
46237
SH
SOLE
1
46237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6320
55600
SH
Call
SOLE
1
55600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7423
65300
SH
Put
SOLE
1
65300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
255
1900
SH
Call
SOLE
1
1900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
175
1300
SH
Put
SOLE
1
1300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
47
352
SH
SOLE
1
352
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
816
55764
SH
SOLE
1
55764
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
142
9700
SH
Call
SOLE
1
9700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
101
6900
SH
Put
SOLE
1
6900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1036
50224
SH
SOLE
1
50224
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
41
2000
SH
Call
SOLE
1
2000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
155
7500
SH
Put
SOLE
1
7500
0
0
INTERXION HOLDING N.V
SHS
N47279109
311
5748
SH
SOLE
1
5748
0
0
INTERXION HOLDING N.V
SHS
N47279109
27
500
SH
Call
SOLE
1
500
0
0
INTERXION HOLDING N.V
SHS
N47279109
168
3100
SH
Put
SOLE
1
3100
0
0
INTEVAC INC
COM
461148108
571
109154
SH
SOLE
1
109154
0
0
INTEVAC INC
COM
461148108
1163
222400
SH
Put
SOLE
1
222400
0
0
INTL PAPER CO
COM
460146103
1780
44100
SH
Call
SOLE
1
44100
0
0
INTL PAPER CO
COM
460146103
1933
47900
SH
Put
SOLE
1
47900
0
0
INTL PAPER CO
COM
460146103
686
17002
SH
SOLE
1
17002
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
130
11411
SH
SOLE
1
11411
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
32
2800
SH
Call
SOLE
1
2800
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
63
5500
SH
Put
SOLE
1
5500
0
0
INTUIT
COM
461202103
18167
92287
SH
SOLE
1
92287
0
0
INTUIT
COM
461202103
28602
145300
SH
Call
SOLE
1
145300
0
0
INTUIT
COM
461202103
6909
35100
SH
Put
SOLE
1
35100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5316
11100
SH
Call
SOLE
1
11100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10824
22600
SH
Put
SOLE
1
22600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13024
27195
SH
SOLE
1
27195
0
0
INVACARE CORP
COM
461203101
165
38317
SH
SOLE
1
38317
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
26
356
SH
SOLE
1
356
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
267
3700
SH
Call
SOLE
1
3700
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
14
200
SH
Put
SOLE
1
200
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
560
6426
SH
SOLE
1
6426
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
279
3200
SH
Call
SOLE
1
3200
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
436
5000
SH
Put
SOLE
1
5000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2398
21900
SH
Put
SOLE
1
21900
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1752
16000
SH
Call
SOLE
1
16000
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
891
35000
SH
Call
SOLE
1
35000
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
318
12500
SH
Put
SOLE
1
12500
0
0
INVESCO LTD
SHS
G491BT108
281
16775
SH
SOLE
1
16775
0
0
INVESCO LTD
SHS
G491BT108
1587
94800
SH
Call
SOLE
1
94800
0
0
INVESCO LTD
SHS
G491BT108
226
13500
SH
Put
SOLE
1
13500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30266
196200
SH
Call
SOLE
1
196200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28476
184600
SH
Put
SOLE
1
184600
0
0
INVITATION HOMES INC
COM
46187W107
271
13483
SH
SOLE
1
13483
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
89
17186
SH
SOLE
1
17186
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3373
62400
SH
Put
SOLE
1
62400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1033
19100
SH
Call
SOLE
1
19100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1389
25685
SH
SOLE
1
25685
0
0
IPG PHOTONICS CORP
COM
44980X109
1008
8900
SH
Call
SOLE
1
8900
0
0
IPG PHOTONICS CORP
COM
44980X109
1405
12400
SH
Put
SOLE
1
12400
0
0
IPG PHOTONICS CORP
COM
44980X109
1406
12408
SH
SOLE
1
12408
0
0
IQIYI INC
SPONSORED ADS
46267X108
1921
129199
SH
SOLE
1
129199
0
0
IQIYI INC
SPONSORED ADS
46267X108
4320
290500
SH
Call
SOLE
1
290500
0
0
IQIYI INC
SPONSORED ADS
46267X108
2834
190600
SH
Put
SOLE
1
190600
0
0
IQVIA HLDGS INC
COM
46266C105
929
8000
SH
Put
SOLE
1
8000
0
0
IQVIA HLDGS INC
COM
46266C105
272
2339
SH
SOLE
1
2339
0
0
IQVIA HLDGS INC
COM
46266C105
2660
22900
SH
Call
SOLE
1
22900
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
179
9700
SH
Call
SOLE
1
9700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
194
10500
SH
Put
SOLE
1
10500
0
0
IROBOT CORP
COM
462726100
2186
26100
SH
Call
SOLE
1
26100
0
0
IROBOT CORP
COM
462726100
30867
368600
SH
Put
SOLE
1
368600
0
0
IRON MTN INC NEW
COM
46284V101
88
2716
SH
SOLE
1
2716
0
0
IRON MTN INC NEW
COM
46284V101
1014
31300
SH
Call
SOLE
1
31300
0
0
IRON MTN INC NEW
COM
46284V101
2573
79400
SH
Put
SOLE
1
79400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4523
118400
SH
Call
SOLE
1
118400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3511
91900
SH
Put
SOLE
1
91900
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
62
2456
SH
SOLE
1
2456
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
144
5700
SH
Call
SOLE
1
5700
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
122
4800
SH
Put
SOLE
1
4800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1105
21800
SH
Put
SOLE
1
21800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1186
23400
SH
Call
SOLE
1
23400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2545
61800
SH
Call
SOLE
1
61800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
815
19800
SH
Put
SOLE
1
19800
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
712
12100
SH
Call
SOLE
1
12100
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1107
18800
SH
Put
SOLE
1
18800
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
187
7600
SH
Call
SOLE
1
7600
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
571
23237
SH
SOLE
1
23237
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
587
23900
SH
Put
SOLE
1
23900
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
46
3200
SH
Put
SOLE
1
3200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
683
47010
SH
SOLE
1
47010
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
237
16300
SH
Call
SOLE
1
16300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13998
115200
SH
Put
SOLE
1
115200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11313
93100
SH
Call
SOLE
1
93100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
310
7922
SH
SOLE
1
7922
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2243
57400
SH
Call
SOLE
1
57400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8899
227700
SH
Put
SOLE
1
227700
0
0
ISHARES TR
CORE S&P500 ETF
464287200
327
1300
SH
Put
SOLE
1
1300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
277
1100
SH
Call
SOLE
1
1100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
755
3000
SH
SOLE
1
3000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8321
102600
SH
Call
SOLE
1
102600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8013
98800
SH
Put
SOLE
1
98800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1106
9800
SH
Put
SOLE
1
9800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1388
12300
SH
Call
SOLE
1
12300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1125
19140
SH
SOLE
1
19140
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4532
77100
SH
Call
SOLE
1
77100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3239
55100
SH
Put
SOLE
1
55100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2941
75300
SH
Call
SOLE
1
75300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2969
76000
SH
Put
SOLE
1
76000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
880
9124
SH
SOLE
1
9124
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2478
25700
SH
Call
SOLE
1
25700
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3761
39000
SH
Put
SOLE
1
39000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
231
2150
SH
SOLE
1
2150
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16081
120100
SH
Put
SOLE
1
120100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19536
145900
SH
Call
SOLE
1
145900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
45
500
SH
Call
SOLE
1
500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
580
6496
SH
SOLE
1
6496
0
0
ISHARES TR
TRANS AVG ETF
464287192
83
500
SH
Put
SOLE
1
500
0
0
ISHARES TR
TRANS AVG ETF
464287192
83
500
SH
Call
SOLE
1
500
0
0
ISHARES TR
TRANS AVG ETF
464287192
536
3251
SH
SOLE
1
3251
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1469
19600
SH
Put
SOLE
1
19600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4745
63314
SH
SOLE
1
63314
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1671
22300
SH
Call
SOLE
1
22300
0
0
ISHARES TR
US HOME CONS ETF
464288752
891
29659
SH
SOLE
1
29659
0
0
ISHARES TR
US HOME CONS ETF
464288752
192
6400
SH
Call
SOLE
1
6400
0
0
ISHARES TR
US HOME CONS ETF
464288752
204
6800
SH
Put
SOLE
1
6800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1885
206278
SH
SOLE
1
206278
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3250
355600
SH
Call
SOLE
1
355600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8499
929900
SH
Put
SOLE
1
929900
0
0
ITRON INC
COM
465741106
333
7041
SH
SOLE
1
7041
0
0
ITRON INC
COM
465741106
303
6400
SH
Put
SOLE
1
6400
0
0
J2 GLOBAL INC
COM
48123V102
631
9100
SH
Call
SOLE
1
9100
0
0
JABIL INC
COM
466313103
816
32900
SH
Call
SOLE
1
32900
0
0
JABIL INC
COM
466313103
384
15500
SH
Put
SOLE
1
15500
0
0
JACK IN THE BOX INC
COM
466367109
468
6027
SH
SOLE
1
6027
0
0
JACK IN THE BOX INC
COM
466367109
2065
26600
SH
Call
SOLE
1
26600
0
0
JACK IN THE BOX INC
COM
466367109
3951
50900
SH
Put
SOLE
1
50900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1087
18600
SH
Call
SOLE
1
18600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2231
18000
SH
Put
SOLE
1
18000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1828
14748
SH
SOLE
1
14748
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1810
14600
SH
Call
SOLE
1
14600
0
0
JD COM INC
SPON ADR CL A
47215P106
42270
2019600
SH
Put
SOLE
1
2019600
0
0
JD COM INC
SPON ADR CL A
47215P106
31650
1512196
SH
SOLE
1
1512196
0
0
JD COM INC
SPON ADR CL A
47215P106
1459
69700
SH
Call
SOLE
1
69700
0
0
JENSYN ACQUISITION CORP
*W EXP 03/07/202
47632B110
3
34573
SH
SOLE
1
34573
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3658
227800
SH
Call
SOLE
1
227800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
613
38200
SH
Put
SOLE
1
38200
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
50
5100
SH
Call
SOLE
1
5100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
67
6800
SH
Put
SOLE
1
6800
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
299
4160
SH
SOLE
1
4160
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
201
2800
SH
Call
SOLE
1
2800
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
165
2300
SH
Put
SOLE
1
2300
0
0
JOHNSON & JOHNSON
COM
478160104
5970
46263
SH
SOLE
1
46263
0
0
JOHNSON & JOHNSON
COM
478160104
9717
75300
SH
Call
SOLE
1
75300
0
0
JOHNSON & JOHNSON
COM
478160104
8311
64400
SH
Put
SOLE
1
64400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
419
14122
SH
SOLE
1
14122
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1376
46400
SH
Call
SOLE
1
46400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
285
9600
SH
Put
SOLE
1
9600
0
0
JONES LANG LASALLE INC
COM
48020Q107
117
923
SH
SOLE
1
923
0
0
JONES LANG LASALLE INC
COM
48020Q107
367
2900
SH
Call
SOLE
1
2900
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6596
295500
SH
Call
SOLE
1
295500
0
0
JPMORGAN CHASE & CO
COM
46625H100
8698
89100
SH
Call
SOLE
1
89100
0
0
JPMORGAN CHASE & CO
COM
46625H100
4666
47800
SH
Put
SOLE
1
47800
0
0
JUNIPER NETWORKS INC
COM
48203R104
920
34200
SH
Put
SOLE
1
34200
0
0
JUNIPER NETWORKS INC
COM
48203R104
570
21200
SH
Call
SOLE
1
21200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1518
15900
SH
Put
SOLE
1
15900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
495
5187
SH
SOLE
1
5187
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1441
15100
SH
Call
SOLE
1
15100
0
0
KAR AUCTION SVCS INC
COM
48238T109
869
18200
SH
Call
SOLE
1
18200
0
0
KAR AUCTION SVCS INC
COM
48238T109
14
300
SH
Put
SOLE
1
300
0
0
KB HOME
COM
48666K109
1596
83567
SH
SOLE
1
83567
0
0
KB HOME
COM
48666K109
223
11700
SH
Call
SOLE
1
11700
0
0
KB HOME
COM
48666K109
1423
74500
SH
Put
SOLE
1
74500
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
5
54762
SH
SOLE
1
54762
0
0
KBL MERGER CORP IV
COM
48242A104
335
32800
SH
SOLE
1
32800
0
0
KELLOGG CO
COM
487836108
2115
37100
SH
Put
SOLE
1
37100
0
0
KELLOGG CO
COM
487836108
2776
48700
SH
Call
SOLE
1
48700
0
0
KELLOGG CO
COM
487836108
453
7954
SH
SOLE
1
7954
0
0
KEMET CORP
COM NEW
488360207
763
43500
SH
Put
SOLE
1
43500
0
0
KEMET CORP
COM NEW
488360207
2001
114100
SH
Call
SOLE
1
114100
0
0
KENNAMETAL INC
COM
489170100
752
22600
SH
SOLE
1
22600
0
0
KENNAMETAL INC
COM
489170100
80
2400
SH
Call
SOLE
1
2400
0
0
KENNAMETAL INC
COM
489170100
53
1600
SH
Put
SOLE
1
1600
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
36
2000
SH
Call
SOLE
1
2000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
394
21700
SH
Put
SOLE
1
21700
0
0
KEURIG DR PEPPER INC
COM
49271V100
364
14200
SH
Call
SOLE
1
14200
0
0
KEURIG DR PEPPER INC
COM
49271V100
1018
39700
SH
Put
SOLE
1
39700
0
0
KEYCORP NEW
COM
493267108
3253
220100
SH
SOLE
1
220100
0
0
KEYCORP NEW
COM
493267108
2116
143200
SH
Call
SOLE
1
143200
0
0
KEYCORP NEW
COM
493267108
1992
134800
SH
Put
SOLE
1
134800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
380
6115
SH
SOLE
1
6115
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
869
14000
SH
Call
SOLE
1
14000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
100
SH
Put
SOLE
1
100
0
0
KILROY RLTY CORP
COM
49427F108
1582
25166
SH
SOLE
1
25166
0
0
KIMBERLY CLARK CORP
COM
494368103
3863
33900
SH
Call
SOLE
1
33900
0
0
KIMBERLY CLARK CORP
COM
494368103
2666
23400
SH
Put
SOLE
1
23400
0
0
KIMCO RLTY CORP
COM
49446R109
299
20400
SH
Call
SOLE
1
20400
0
0
KIMCO RLTY CORP
COM
49446R109
530
36200
SH
Put
SOLE
1
36200
0
0
KINDER MORGAN INC DEL
COM
49456B101
1660
107900
SH
Put
SOLE
1
107900
0
0
KINDER MORGAN INC DEL
COM
49456B101
1995
129700
SH
Call
SOLE
1
129700
0
0
KINDER MORGAN INC DEL
COM
49456B101
1238
80513
SH
SOLE
1
80513
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
397
122500
SH
Call
SOLE
1
122500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4135
1276100
SH
Put
SOLE
1
1276100
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3940
1216077
SH
SOLE
1
1216077
0
0
KIRBY CORP
COM
497266106
255
3786
SH
SOLE
1
3786
0
0
KIRBY CORP
COM
497266106
209
3100
SH
Call
SOLE
1
3100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
603
23121
SH
SOLE
1
23121
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
545
20900
SH
Call
SOLE
1
20900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
788
30200
SH
Put
SOLE
1
30200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
489
34708
SH
SOLE
1
34708
0
0
KKR & CO INC
CL A
48251W104
4609
234800
SH
Call
SOLE
1
234800
0
0
KKR & CO INC
CL A
48251W104
2801
142700
SH
Put
SOLE
1
142700
0
0
KKR & CO INC
CL A
48251W104
4033
205429
SH
SOLE
1
205429
0
0
KLA-TENCOR CORP
COM
482480100
1369
15300
SH
Put
SOLE
1
15300
0
0
KLA-TENCOR CORP
COM
482480100
1020
11400
SH
Call
SOLE
1
11400
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1682
67100
SH
Call
SOLE
1
67100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
411
16400
SH
Put
SOLE
1
16400
0
0
KNOWLES CORP
COM
49926D109
18
1350
SH
SOLE
1
1350
0
0
KNOWLES CORP
COM
49926D109
540
40600
SH
Call
SOLE
1
40600
0
0
KNOWLES CORP
COM
49926D109
150
11300
SH
Put
SOLE
1
11300
0
0
KOHLS CORP
COM
500255104
6979
105200
SH
Put
SOLE
1
105200
0
0
KOHLS CORP
COM
500255104
726
10937
SH
SOLE
1
10937
0
0
KOHLS CORP
COM
500255104
3941
59400
SH
Call
SOLE
1
59400
0
0
KOPPERS HOLDINGS INC
COM
50060P106
133
7800
SH
Put
SOLE
1
7800
0
0
KOPPERS HOLDINGS INC
COM
50060P106
251
14708
SH
SOLE
1
14708
0
0
KOPPERS HOLDINGS INC
COM
50060P106
9
500
SH
Call
SOLE
1
500
0
0
KRAFT HEINZ CO
COM
500754106
3031
70422
SH
SOLE
1
70422
0
0
KRAFT HEINZ CO
COM
500754106
1821
42300
SH
Call
SOLE
1
42300
0
0
KRAFT HEINZ CO
COM
500754106
4132
96000
SH
Put
SOLE
1
96000
0
0
KRATON CORPORATION
COM
50077C106
139
6351
SH
SOLE
1
6351
0
0
KRATON CORPORATION
COM
50077C106
1101
50400
SH
Call
SOLE
1
50400
0
0
KRATON CORPORATION
COM
50077C106
103
4700
SH
Put
SOLE
1
4700
0
0
KROGER CO
COM
501044101
28479
1035600
SH
Put
SOLE
1
1035600
0
0
KROGER CO
COM
501044101
15758
573023
SH
SOLE
1
573023
0
0
KROGER CO
COM
501044101
5387
195900
SH
Call
SOLE
1
195900
0
0
KRONOS WORLDWIDE INC
COM
50105F105
249
21600
SH
Put
SOLE
1
21600
0
0
KRONOS WORLDWIDE INC
COM
50105F105
221
19196
SH
SOLE
1
19196
0
0
KRONOS WORLDWIDE INC
COM
50105F105
376
32600
SH
Call
SOLE
1
32600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
43
2109
SH
SOLE
1
2109
0
0
KULICKE & SOFFA INDS INC
COM
501242101
164
8100
SH
Call
SOLE
1
8100
0
0
L BRANDS INC
COM
501797104
478
18602
SH
SOLE
1
18602
0
0
L BRANDS INC
COM
501797104
1540
60000
SH
Call
SOLE
1
60000
0
0
L BRANDS INC
COM
501797104
1091
42500
SH
Put
SOLE
1
42500
0
0
L3 TECHNOLOGIES INC
COM
502413107
15
88
SH
SOLE
1
88
0
0
L3 TECHNOLOGIES INC
COM
502413107
122
700
SH
Call
SOLE
1
700
0
0
L3 TECHNOLOGIES INC
COM
502413107
278
1600
SH
Put
SOLE
1
1600
0
0
LA Z BOY INC
COM
505336107
186
6700
SH
Call
SOLE
1
6700
0
0
LA Z BOY INC
COM
505336107
17
600
SH
Put
SOLE
1
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
443
3508
SH
SOLE
1
3508
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1200
9500
SH
Call
SOLE
1
9500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
821
6500
SH
Put
SOLE
1
6500
0
0
LAM RESEARCH CORP
COM
512807108
4404
32345
SH
SOLE
1
32345
0
0
LAM RESEARCH CORP
COM
512807108
5678
41700
SH
Call
SOLE
1
41700
0
0
LAM RESEARCH CORP
COM
512807108
7557
55500
SH
Put
SOLE
1
55500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
387
5600
SH
Call
SOLE
1
5600
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
553
8000
SH
Put
SOLE
1
8000
0
0
LAMB WESTON HLDGS INC
COM
513272104
397
5392
SH
SOLE
1
5392
0
0
LAMB WESTON HLDGS INC
COM
513272104
500
6800
SH
Put
SOLE
1
6800
0
0
LANDS END INC NEW
COM
51509F105
7
482
SH
SOLE
1
482
0
0
LANDS END INC NEW
COM
51509F105
762
53600
SH
Call
SOLE
1
53600
0
0
LANDS END INC NEW
COM
51509F105
799
56200
SH
Put
SOLE
1
56200
0
0
LANDSTAR SYS INC
COM
515098101
1425
14900
SH
Call
SOLE
1
14900
0
0
LANDSTAR SYS INC
COM
515098101
670
7000
SH
Put
SOLE
1
7000
0
0
LAREDO PETROLEUM INC
COM
516806106
841
232227
SH
SOLE
1
232227
0
0
LAREDO PETROLEUM INC
COM
516806106
151
41700
SH
Call
SOLE
1
41700
0
0
LAREDO PETROLEUM INC
COM
516806106
1169
322900
SH
Put
SOLE
1
322900
0
0
LAS VEGAS SANDS CORP
COM
517834107
6097
117139
SH
SOLE
1
117139
0
0
LAS VEGAS SANDS CORP
COM
517834107
1416
27200
SH
Call
SOLE
1
27200
0
0
LAS VEGAS SANDS CORP
COM
517834107
4487
86200
SH
Put
SOLE
1
86200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
164
23700
SH
SOLE
1
23700
0
0
LAUDER ESTEE COS INC
CL A
518439104
4306
33100
SH
Put
SOLE
1
33100
0
0
LAUDER ESTEE COS INC
CL A
518439104
1756
13500
SH
Call
SOLE
1
13500
0
0
LAUDER ESTEE COS INC
CL A
518439104
2498
19197
SH
SOLE
1
19197
0
0
LAZARD LTD
SHS A
G54050102
251
6800
SH
Call
SOLE
1
6800
0
0
LAZARD LTD
SHS A
G54050102
207
5600
SH
Put
SOLE
1
5600
0
0
LCI INDS
COM
50189K103
234
3500
SH
Call
SOLE
1
3500
0
0
LCI INDS
COM
50189K103
114
1700
SH
Put
SOLE
1
1700
0
0
LEAR CORP
COM NEW
521865204
135
1100
SH
Call
SOLE
1
1100
0
0
LEAR CORP
COM NEW
521865204
160
1300
SH
Put
SOLE
1
1300
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
108
11005
SH
SOLE
1
11005
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
669
65750
SH
SOLE
1
65750
0
0
LEGG MASON INC
COM
524901105
458
17942
SH
SOLE
1
17942
0
0
LEGG MASON INC
COM
524901105
666
26100
SH
Call
SOLE
1
26100
0
0
LEGG MASON INC
COM
524901105
827
32400
SH
Put
SOLE
1
32400
0
0
LEGGETT & PLATT INC
COM
524660107
98
2734
SH
SOLE
1
2734
0
0
LEGGETT & PLATT INC
COM
524660107
118
3300
SH
Call
SOLE
1
3300
0
0
LEGGETT & PLATT INC
COM
524660107
79
2200
SH
Put
SOLE
1
2200
0
0
LEIDOS HLDGS INC
COM
525327102
221
4200
SH
Call
SOLE
1
4200
0
0
LEIDOS HLDGS INC
COM
525327102
406
7700
SH
Put
SOLE
1
7700
0
0
LEISURE ACQUISITION CORP
COM
52539T107
240
24400
SH
SOLE
1
24400
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
944
93203
SH
SOLE
1
93203
0
0
LENDINGCLUB CORP
COM
52603A109
73
27600
SH
Put
SOLE
1
27600
0
0
LENDINGCLUB CORP
COM
52603A109
234
88900
SH
Call
SOLE
1
88900
0
0
LENDINGTREE INC NEW
COM
52603B107
417
1900
SH
Put
SOLE
1
1900
0
0
LENDINGTREE INC NEW
COM
52603B107
2569
11700
SH
Call
SOLE
1
11700
0
0
LENNAR CORP
CL A
526057104
3651
93259
SH
SOLE
1
93259
0
0
LENNAR CORP
CL A
526057104
333
8500
SH
Call
SOLE
1
8500
0
0
LENNAR CORP
CL A
526057104
2188
55900
SH
Put
SOLE
1
55900
0
0
LENNOX INTL INC
COM
526107107
547
2500
SH
Call
SOLE
1
2500
0
0
LENNOX INTL INC
COM
526107107
2648
12100
SH
Put
SOLE
1
12100
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
407
41750
SH
SOLE
1
41750
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
646
63368
SH
SOLE
1
63368
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
84
195600
SH
SOLE
1
195600
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
2034
207993
SH
SOLE
1
207993
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
108
10692
SH
SOLE
1
10692
0
0
LGI HOMES INC
COM
50187T106
647
14300
SH
Put
SOLE
1
14300
0
0
LGI HOMES INC
COM
50187T106
828
18300
SH
Call
SOLE
1
18300
0
0
LHC GROUP INC
COM
50187A107
789
8400
SH
Call
SOLE
1
8400
0
0
LHC GROUP INC
COM
50187A107
84
900
SH
Put
SOLE
1
900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
297
13920
SH
SOLE
1
13920
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
329
15400
SH
Call
SOLE
1
15400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
926
43400
SH
Put
SOLE
1
43400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
297
14382
SH
SOLE
1
14382
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8
400
SH
Call
SOLE
1
400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
93
4500
SH
Put
SOLE
1
4500
0
0
LIFE STORAGE INC
COM
53223X107
2056
22105
SH
SOLE
1
22105
0
0
LIFE STORAGE INC
COM
53223X107
9067
97500
SH
Put
SOLE
1
97500
0
0
LIFE STORAGE INC
COM
53223X107
19
200
SH
Call
SOLE
1
200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
60
444
SH
SOLE
1
444
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
163
1200
SH
Call
SOLE
1
1200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
27
200
SH
Put
SOLE
1
200
0
0
LILLY ELI & CO
COM
532457108
11607
100300
SH
Call
SOLE
1
100300
0
0
LILLY ELI & CO
COM
532457108
5173
44700
SH
Put
SOLE
1
44700
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
297
127039
SH
SOLE
1
127039
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
115
1454
SH
SOLE
1
1454
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
244
3100
SH
Put
SOLE
1
3100
0
0
LINCOLN NATL CORP IND
COM
534187109
1407
27414
SH
SOLE
1
27414
0
0
LINCOLN NATL CORP IND
COM
534187109
375
7300
SH
Call
SOLE
1
7300
0
0
LINCOLN NATL CORP IND
COM
534187109
1129
22000
SH
Put
SOLE
1
22000
0
0
LINDE PLC
COM
G5494J103
5367
34393
SH
SOLE
1
34393
0
0
LINDE PLC
COM
G5494J103
17898
114700
SH
Call
SOLE
1
114700
0
0
LINDE PLC
COM
G5494J103
24108
154500
SH
Put
SOLE
1
154500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
61
3800
SH
Call
SOLE
1
3800
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
101
6300
SH
Put
SOLE
1
6300
0
0
LITHIA MTRS INC
CL A
536797103
221
2900
SH
Call
SOLE
1
2900
0
0
LITHIA MTRS INC
CL A
536797103
359
4700
SH
Put
SOLE
1
4700
0
0
LIVANOVA PLC
SHS
G5509L101
188
2055
SH
SOLE
1
2055
0
0
LIVANOVA PLC
SHS
G5509L101
128
1400
SH
Call
SOLE
1
1400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
576
11700
SH
Call
SOLE
1
11700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
241
4900
SH
Put
SOLE
1
4900
0
0
LIVERAMP HLDGS INC
COM
53815P108
1816
47000
SH
Call
SOLE
1
47000
0
0
LIVERAMP HLDGS INC
COM
53815P108
456
11800
SH
Put
SOLE
1
11800
0
0
LKQ CORP
COM
501889208
650
27377
SH
SOLE
1
27377
0
0
LKQ CORP
COM
501889208
456
19200
SH
Call
SOLE
1
19200
0
0
LKQ CORP
COM
501889208
1035
43600
SH
Put
SOLE
1
43600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
16053
SH
SOLE
1
16053
0
0
LOCKHEED MARTIN CORP
COM
539830109
1873
7155
SH
SOLE
1
7155
0
0
LOCKHEED MARTIN CORP
COM
539830109
4242
16200
SH
Call
SOLE
1
16200
0
0
LOCKHEED MARTIN CORP
COM
539830109
3640
13900
SH
Put
SOLE
1
13900
0
0
LOGITECH INTL S A
SHS
H50430232
445
14240
SH
SOLE
1
14240
0
0
LOGITECH INTL S A
SHS
H50430232
100
3200
SH
Call
SOLE
1
3200
0
0
LOGITECH INTL S A
SHS
H50430232
682
21800
SH
Put
SOLE
1
21800
0
0
LOGMEIN INC
COM
54142L109
669
8200
SH
Call
SOLE
1
8200
0
0
LOGMEIN INC
COM
54142L109
914
11200
SH
Put
SOLE
1
11200
0
0
LONGEVITY ACQUISITION CORP
*W EXP 07/31/202
G56372116
27
189600
SH
SOLE
1
189600
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
1130
111322
SH
SOLE
1
111322
0
0
LOUISIANA PAC CORP
COM
546347105
662
29800
SH
Call
SOLE
1
29800
0
0
LOUISIANA PAC CORP
COM
546347105
251
11300
SH
Put
SOLE
1
11300
0
0
LOWES COS INC
COM
548661107
3961
42884
SH
SOLE
1
42884
0
0
LOWES COS INC
COM
548661107
2558
27700
SH
Call
SOLE
1
27700
0
0
LOWES COS INC
COM
548661107
8562
92700
SH
Put
SOLE
1
92700
0
0
LOXO ONCOLOGY INC
COM
548862101
588
4200
SH
Call
SOLE
1
4200
0
0
LOXO ONCOLOGY INC
COM
548862101
28
200
SH
Put
SOLE
1
200
0
0
LPL FINL HLDGS INC
COM
50212V100
362
5920
SH
SOLE
1
5920
0
0
LPL FINL HLDGS INC
COM
50212V100
458
7500
SH
Call
SOLE
1
7500
0
0
LPL FINL HLDGS INC
COM
50212V100
947
15500
SH
Put
SOLE
1
15500
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1436
205077
SH
SOLE
1
205077
0
0
LULULEMON ATHLETICA INC
COM
550021109
1493
12277
SH
SOLE
1
12277
0
0
LULULEMON ATHLETICA INC
COM
550021109
3758
30900
SH
Call
SOLE
1
30900
0
0
LULULEMON ATHLETICA INC
COM
550021109
9984
82100
SH
Put
SOLE
1
82100
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1068
112200
SH
Put
SOLE
1
112200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
846
88900
SH
SOLE
1
88900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
679
71300
SH
Call
SOLE
1
71300
0
0
LUMENTUM HLDGS INC
COM
55024U109
4706
112024
SH
Put
SOLE
1
112024
0
0
LUMENTUM HLDGS INC
COM
55024U109
2771
65949
SH
SOLE
1
65949
0
0
LUMENTUM HLDGS INC
COM
55024U109
5407
128696
SH
Call
SOLE
1
128696
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
106
9900
SH
Call
SOLE
1
9900
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
170
15900
SH
Put
SOLE
1
15900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
487
5858
SH
SOLE
1
5858
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1173
14100
SH
Call
SOLE
1
14100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1705
20500
SH
Put
SOLE
1
20500
0
0
M & T BK CORP
COM
55261F104
1743
12176
SH
SOLE
1
12176
0
0
M & T BK CORP
COM
55261F104
1016
7100
SH
Call
SOLE
1
7100
0
0
M & T BK CORP
COM
55261F104
1675
11700
SH
Put
SOLE
1
11700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
413
28431
SH
SOLE
1
28431
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
512
35300
SH
Put
SOLE
1
35300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
218
15000
SH
Call
SOLE
1
15000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1316
36000
SH
Call
SOLE
1
36000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
420
11500
SH
Put
SOLE
1
11500
0
0
MACYS INC
COM
55616P104
4357
146299
SH
SOLE
1
146299
0
0
MACYS INC
COM
55616P104
4229
142000
SH
Call
SOLE
1
142000
0
0
MACYS INC
COM
55616P104
15078
506300
SH
Put
SOLE
1
506300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
252
4437
SH
SOLE
1
4437
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
63
1100
SH
Call
SOLE
1
1100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2442
42800
SH
Call
SOLE
1
42800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2088
36600
SH
Put
SOLE
1
36600
0
0
MAGNA INTL INC
COM
559222401
100
2200
SH
Call
SOLE
1
2200
0
0
MAGNA INTL INC
COM
559222401
482
10600
SH
Put
SOLE
1
10600
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
46
27700
SH
Call
SOLE
1
27700
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
16
9759
SH
SOLE
1
9759
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
109
3230
SH
SOLE
1
3230
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
156
4600
SH
Call
SOLE
1
4600
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
112
3300
SH
Put
SOLE
1
3300
0
0
MALIBU BOATS INC
COM CL A
56117J100
362
10409
SH
SOLE
1
10409
0
0
MALIBU BOATS INC
COM CL A
56117J100
132
3800
SH
Call
SOLE
1
3800
0
0
MALIBU BOATS INC
COM CL A
56117J100
338
9700
SH
Put
SOLE
1
9700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
408
25800
SH
Call
SOLE
1
25800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
672
42500
SH
Put
SOLE
1
42500
0
0
MANHATTAN ASSOCS INC
COM
562750109
550
12971
SH
SOLE
1
12971
0
0
MANHATTAN ASSOCS INC
COM
562750109
110
2600
SH
Call
SOLE
1
2600
0
0
MANHATTAN ASSOCS INC
COM
562750109
725
17100
SH
Put
SOLE
1
17100
0
0
MANITOWOC CO INC
COM NEW
563571405
726
49154
SH
SOLE
1
49154
0
0
MANITOWOC CO INC
COM NEW
563571405
34
2300
SH
Call
SOLE
1
2300
0
0
MANITOWOC CO INC
COM NEW
563571405
69
4700
SH
Put
SOLE
1
4700
0
0
MANULIFE FINL CORP
COM
56501R106
360
25351
SH
SOLE
1
25351
0
0
MANULIFE FINL CORP
COM
56501R106
288
20300
SH
Call
SOLE
1
20300
0
0
MANULIFE FINL CORP
COM
56501R106
213
15000
SH
Put
SOLE
1
15000
0
0
MARATHON OIL CORP
COM
565849106
1282
89400
SH
Call
SOLE
1
89400
0
0
MARATHON OIL CORP
COM
565849106
2749
191700
SH
Put
SOLE
1
191700
0
0
MARATHON PETE CORP
COM
56585A102
2287
38754
SH
SOLE
1
38754
0
0
MARATHON PETE CORP
COM
56585A102
1907
32324
SH
Call
SOLE
1
32324
0
0
MARATHON PETE CORP
COM
56585A102
4560
77272
SH
Put
SOLE
1
77272
0
0
MARINEMAX INC
COM
567908108
33
1776
SH
SOLE
1
1776
0
0
MARINEMAX INC
COM
567908108
163
8900
SH
Call
SOLE
1
8900
0
0
MARINEMAX INC
COM
567908108
112
6100
SH
Put
SOLE
1
6100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2187
20142
SH
SOLE
1
20142
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3007
27700
SH
Call
SOLE
1
27700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4950
45600
SH
Put
SOLE
1
45600
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1197
16978
SH
SOLE
1
16978
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1533
21740
SH
Call
SOLE
1
21740
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3412
48388
SH
Put
SOLE
1
48388
0
0
MARSH & MCLENNAN COS INC
COM
571748102
430
5393
SH
SOLE
1
5393
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1196
15000
SH
Call
SOLE
1
15000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
399
5000
SH
Put
SOLE
1
5000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
304
1771
SH
SOLE
1
1771
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1289
7500
SH
Call
SOLE
1
7500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2870
16700
SH
Put
SOLE
1
16700
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
170
16500
SH
Call
SOLE
1
16500
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
7
700
SH
Put
SOLE
1
700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
55
3370
SH
SOLE
1
3370
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7136
440752
SH
Call
SOLE
1
440752
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9615
593906
SH
Put
SOLE
1
593906
0
0
MASCO CORP
COM
574599106
234
8000
SH
Put
SOLE
1
8000
0
0
MASCO CORP
COM
574599106
734
25100
SH
Call
SOLE
1
25100
0
0
MASIMO CORP
COM
574795100
719
6700
SH
Put
SOLE
1
6700
0
0
MASIMO CORP
COM
574795100
82
768
SH
SOLE
1
768
0
0
MASIMO CORP
COM
574795100
741
6900
SH
Call
SOLE
1
6900
0
0
MASTEC INC
COM
576323109
718
17700
SH
Call
SOLE
1
17700
0
0
MASTEC INC
COM
576323109
896
22100
SH
Put
SOLE
1
22100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2960
15693
SH
SOLE
1
15693
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11149
59100
SH
Call
SOLE
1
59100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8961
47500
SH
Put
SOLE
1
47500
0
0
MATADOR RES CO
COM
576485205
1118
72000
SH
Put
SOLE
1
72000
0
0
MATADOR RES CO
COM
576485205
1350
86956
SH
SOLE
1
86956
0
0
MATADOR RES CO
COM
576485205
1117
71900
SH
Call
SOLE
1
71900
0
0
MATCH GROUP INC
COM
57665R106
4615
107900
SH
Put
SOLE
1
107900
0
0
MATCH GROUP INC
COM
57665R106
1617
37800
SH
Call
SOLE
1
37800
0
0
MATCH GROUP INC
COM
57665R106
2192
51255
SH
SOLE
1
51255
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
228
11400
SH
SOLE
1
11400
0
0
MATTEL INC
COM
577081102
254
25400
SH
Call
SOLE
1
25400
0
0
MATTEL INC
COM
577081102
547
54800
SH
Put
SOLE
1
54800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
230
4525
SH
SOLE
1
4525
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
305
6000
SH
Call
SOLE
1
6000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
753
14800
SH
Put
SOLE
1
14800
0
0
MAXLINEAR INC
COM
57776J100
674
38300
SH
Put
SOLE
1
38300
0
0
MAXLINEAR INC
COM
57776J100
233
13234
SH
SOLE
1
13234
0
0
MAXLINEAR INC
COM
57776J100
808
45900
SH
Call
SOLE
1
45900
0
0
MB FINANCIAL INC NEW
COM
55264U108
5500
138774
SH
SOLE
1
138774
0
0
MBIA INC
COM
55262C100
4083
457700
SH
Put
SOLE
1
457700
0
0
MBIA INC
COM
55262C100
7829
877700
SH
Call
SOLE
1
877700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
594
4264
SH
SOLE
1
4264
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1309
9400
SH
Call
SOLE
1
9400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
209
1500
SH
Put
SOLE
1
1500
0
0
MCDERMOTT INTL INC
COM
580037703
683
104358
SH
Call
SOLE
1
104358
0
0
MCDERMOTT INTL INC
COM
580037703
129
19781
SH
Put
SOLE
1
19781
0
0
MCDONALDS CORP
COM
580135101
4155
23402
SH
SOLE
1
23402
0
0
MCDONALDS CORP
COM
580135101
5966
33600
SH
Call
SOLE
1
33600
0
0
MCDONALDS CORP
COM
580135101
20403
114900
SH
Put
SOLE
1
114900
0
0
MCKESSON CORP
COM
58155Q103
2495
22589
SH
SOLE
1
22589
0
0
MCKESSON CORP
COM
58155Q103
2342
21200
SH
Put
SOLE
1
21200
0
0
MCKESSON CORP
COM
58155Q103
1756
15900
SH
Call
SOLE
1
15900
0
0
MEDICINES CO
COM
584688105
126
6600
SH
Call
SOLE
1
6600
0
0
MEDICINES CO
COM
584688105
205
10700
SH
Put
SOLE
1
10700
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
276
4100
SH
Call
SOLE
1
4100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
337
5000
SH
Put
SOLE
1
5000
0
0
MEDIFAST INC
COM
58470H101
76
604
SH
SOLE
1
604
0
0
MEDIFAST INC
COM
58470H101
513
4100
SH
Call
SOLE
1
4100
0
0
MEDIFAST INC
COM
58470H101
488
3900
SH
Put
SOLE
1
3900
0
0
MEDTRONIC PLC
SHS
G5960L103
3957
43500
SH
Put
SOLE
1
43500
0
0
MEDTRONIC PLC
SHS
G5960L103
10215
112300
SH
Call
SOLE
1
112300
0
0
MEET GROUP INC
COM
58513U101
208
45000
SH
SOLE
1
45000
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
3696
366679
SH
SOLE
1
366679
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
6768
384081
SH
SOLE
1
384081
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
391
22200
SH
Call
SOLE
1
22200
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
12796
726200
SH
Put
SOLE
1
726200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
984
10657
SH
SOLE
1
10657
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
434
4700
SH
Call
SOLE
1
4700
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
203
2200
SH
Put
SOLE
1
2200
0
0
MERCADOLIBRE INC
COM
58733R102
6827
23311
SH
SOLE
1
23311
0
0
MERCADOLIBRE INC
COM
58733R102
2987
10200
SH
Call
SOLE
1
10200
0
0
MERCADOLIBRE INC
COM
58733R102
6970
23800
SH
Put
SOLE
1
23800
0
0
MERCK & CO INC
COM
58933Y105
16856
220600
SH
Call
SOLE
1
220600
0
0
MERCK & CO INC
COM
58933Y105
3095
40500
SH
Put
SOLE
1
40500
0
0
MERCURY GENL CORP NEW
COM
589400100
256
4945
SH
SOLE
1
4945
0
0
MERCURY GENL CORP NEW
COM
589400100
853
16500
SH
Call
SOLE
1
16500
0
0
MERCURY GENL CORP NEW
COM
589400100
988
19100
SH
Put
SOLE
1
19100
0
0
MERCURY SYS INC
COM
589378108
397
8400
SH
Call
SOLE
1
8400
0
0
MERCURY SYS INC
COM
589378108
109
2300
SH
Put
SOLE
1
2300
0
0
MERIT MED SYS INC
COM
589889104
173
3100
SH
Call
SOLE
1
3100
0
0
MERIT MED SYS INC
COM
589889104
313
5600
SH
Put
SOLE
1
5600
0
0
MERITAGE HOMES CORP
COM
59001A102
580
15800
SH
Call
SOLE
1
15800
0
0
MERITAGE HOMES CORP
COM
59001A102
151
4100
SH
Put
SOLE
1
4100
0
0
MERITOR INC
COM
59001K100
678
40100
SH
Call
SOLE
1
40100
0
0
MERITOR INC
COM
59001K100
257
15200
SH
Put
SOLE
1
15200
0
0
MERITOR INC
COM
59001K100
51
3016
SH
SOLE
1
3016
0
0
METHANEX CORP
COM
59151K108
246
5100
SH
Call
SOLE
1
5100
0
0
METHANEX CORP
COM
59151K108
872
18100
SH
Put
SOLE
1
18100
0
0
METHANEX CORP
COM
59151K108
818
16986
SH
SOLE
1
16986
0
0
METHODE ELECTRS INC
COM
591520200
266
11400
SH
Call
SOLE
1
11400
0
0
METHODE ELECTRS INC
COM
591520200
193
8300
SH
Put
SOLE
1
8300
0
0
METLIFE INC
COM
59156R108
426
10376
SH
SOLE
1
10376
0
0
METLIFE INC
COM
59156R108
784
19100
SH
Call
SOLE
1
19100
0
0
METLIFE INC
COM
59156R108
2336
56900
SH
Put
SOLE
1
56900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1131
2000
SH
Call
SOLE
1
2000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
636
1125
SH
SOLE
1
1125
0
0
MGIC INVT CORP WIS
COM
552848103
1017
97200
SH
Put
SOLE
1
97200
0
0
MGIC INVT CORP WIS
COM
552848103
828
79113
SH
SOLE
1
79113
0
0
MGIC INVT CORP WIS
COM
552848103
3103
296700
SH
Call
SOLE
1
296700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2583
106474
SH
SOLE
1
106474
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1475
60800
SH
Call
SOLE
1
60800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2118
87300
SH
Put
SOLE
1
87300
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
348
6100
SH
Call
SOLE
1
6100
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
46
800
SH
Put
SOLE
1
800
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5904
155706
SH
SOLE
1
155706
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1213
32000
SH
Call
SOLE
1
32000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6143
162000
SH
Put
SOLE
1
162000
0
0
MICHAELS COS INC
COM
59408Q106
623
46000
SH
Call
SOLE
1
46000
0
0
MICHAELS COS INC
COM
59408Q106
210
15500
SH
Put
SOLE
1
15500
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1131
65700
SH
Call
SOLE
1
65700
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1047
60850
SH
Put
SOLE
1
60850
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
247
14336
SH
SOLE
1
14336
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3229
44900
SH
Call
SOLE
1
44900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5466
76000
SH
Put
SOLE
1
76000
0
0
MICRON TECHNOLOGY INC
COM
595112103
91309
2877695
SH
SOLE
1
2877695
0
0
MICRON TECHNOLOGY INC
COM
595112103
11632
366600
SH
Call
SOLE
1
366600
0
0
MICRON TECHNOLOGY INC
COM
595112103
108583
3422100
SH
Put
SOLE
1
3422100
0
0
MICROSOFT CORP
COM
594918104
30207
297400
SH
Put
SOLE
1
297400
0
0
MICROSOFT CORP
COM
594918104
12635
124400
SH
Call
SOLE
1
124400
0
0
MICROSOFT CORP
COM
594918104
33309
327940
SH
SOLE
1
327940
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1035
8100
SH
Call
SOLE
1
8100
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12
123
SH
SOLE
1
123
0
0
MID AMER APT CMNTYS INC
COM
59522J103
29
300
SH
Call
SOLE
1
300
0
0
MID AMER APT CMNTYS INC
COM
59522J103
163
1700
SH
Put
SOLE
1
1700
0
0
MIDDLEBY CORP
COM
596278101
440
4287
SH
SOLE
1
4287
0
0
MIDDLEBY CORP
COM
596278101
329
3200
SH
Call
SOLE
1
3200
0
0
MIDDLEBY CORP
COM
596278101
678
6600
SH
Put
SOLE
1
6600
0
0
MIMECAST LTD
ORD SHS
G14838109
972
28900
SH
Put
SOLE
1
28900
0
0
MIMECAST LTD
ORD SHS
G14838109
216
6436
SH
SOLE
1
6436
0
0
MIMECAST LTD
ORD SHS
G14838109
592
17600
SH
Call
SOLE
1
17600
0
0
MINDBODY INC
COM CL A
60255W105
251
6900
SH
Put
SOLE
1
6900
0
0
MINDBODY INC
COM CL A
60255W105
3106
85325
SH
SOLE
1
85325
0
0
MINDBODY INC
COM CL A
60255W105
852
23400
SH
Call
SOLE
1
23400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
208
4900
SH
Call
SOLE
1
4900
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
373
8800
SH
Put
SOLE
1
8800
0
0
MKS INSTRUMENT INC
COM
55306N104
178
2758
SH
SOLE
1
2758
0
0
MKS INSTRUMENT INC
COM
55306N104
252
3900
SH
Call
SOLE
1
3900
0
0
MKS INSTRUMENT INC
COM
55306N104
375
5800
SH
Put
SOLE
1
5800
0
0
MOBILE MINI INC
COM
60740F105
201
6323
SH
SOLE
1
6323
0
0
MOBILE MINI INC
COM
60740F105
6
200
SH
Call
SOLE
1
200
0
0
MOBILE MINI INC
COM
60740F105
98
3100
SH
Put
SOLE
1
3100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
520
74348
SH
SOLE
1
74348
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
748
106900
SH
Put
SOLE
1
106900
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
99
14100
SH
Call
SOLE
1
14100
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
922
90350
SH
SOLE
1
90350
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
7
27500
SH
SOLE
1
27500
0
0
MOHAWK INDS INC
COM
608190104
5053
43200
SH
Call
SOLE
1
43200
0
0
MOHAWK INDS INC
COM
608190104
257
2200
SH
Put
SOLE
1
2200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23
200
SH
Call
SOLE
1
200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
314
2700
SH
Put
SOLE
1
2700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1773
31562
SH
SOLE
1
31562
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1528
27200
SH
Call
SOLE
1
27200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3370
60000
SH
Put
SOLE
1
60000
0
0
MOMO INC
ADR
60879B107
12931
544481
SH
SOLE
1
544481
0
0
MOMO INC
ADR
60879B107
1736
73100
SH
Call
SOLE
1
73100
0
0
MOMO INC
ADR
60879B107
16787
706800
SH
Put
SOLE
1
706800
0
0
MONDELEZ INTL INC
CL A
609207105
629
15707
SH
SOLE
1
15707
0
0
MONDELEZ INTL INC
CL A
609207105
4623
115500
SH
Call
SOLE
1
115500
0
0
MONDELEZ INTL INC
CL A
609207105
2510
62700
SH
Put
SOLE
1
62700
0
0
MONGODB INC
CL A
60937P106
906
10820
SH
SOLE
1
10820
0
0
MONGODB INC
CL A
60937P106
938
11200
SH
Call
SOLE
1
11200
0
0
MONGODB INC
CL A
60937P106
394
4700
SH
Put
SOLE
1
4700
0
0
MONRO INC
COM
610236101
52
754
SH
SOLE
1
754
0
0
MONRO INC
COM
610236101
626
9100
SH
Call
SOLE
1
9100
0
0
MONRO INC
COM
610236101
921
13400
SH
Put
SOLE
1
13400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1356
27546
SH
SOLE
1
27546
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2348
47700
SH
Put
SOLE
1
47700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
536
10900
SH
Call
SOLE
1
10900
0
0
MOODYS CORP
COM
615369105
858
6124
SH
SOLE
1
6124
0
0
MOODYS CORP
COM
615369105
140
1000
SH
Call
SOLE
1
1000
0
0
MOODYS CORP
COM
615369105
518
3700
SH
Put
SOLE
1
3700
0
0
MORGAN STANLEY
COM NEW
617446448
212
5340
SH
SOLE
1
5340
0
0
MORGAN STANLEY
COM NEW
617446448
5658
142700
SH
Call
SOLE
1
142700
0
0
MORGAN STANLEY
COM NEW
617446448
5710
144000
SH
Put
SOLE
1
144000
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
198
24000
SH
SOLE
1
24000
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
219
10900
SH
SOLE
1
10900
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
218
22200
SH
SOLE
1
22200
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
101
10000
SH
SOLE
1
10000
0
0
MOSAIC CO NEW
COM
61945C103
10349
354300
SH
Put
SOLE
1
354300
0
0
MOSAIC CO NEW
COM
61945C103
2261
77392
SH
SOLE
1
77392
0
0
MOSAIC CO NEW
COM
61945C103
2518
86200
SH
Call
SOLE
1
86200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
284
2470
SH
SOLE
1
2470
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
426
3700
SH
Call
SOLE
1
3700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1035
9000
SH
Put
SOLE
1
9000
0
0
MOVADO GROUP INC
COM
624580106
211
6668
SH
SOLE
1
6668
0
0
MOVADO GROUP INC
COM
624580106
6
200
SH
Put
SOLE
1
200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2403
79300
SH
Put
SOLE
1
79300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1185
39107
SH
SOLE
1
39107
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1636
54000
SH
Call
SOLE
1
54000
0
0
MSCI INC
COM
55354G100
206
1400
SH
Put
SOLE
1
1400
0
0
MSCI INC
COM
55354G100
29
200
SH
Call
SOLE
1
200
0
0
MSCI INC
COM
55354G100
367
2489
SH
SOLE
1
2489
0
0
MSG NETWORK INC
CL A
553573106
179
7600
SH
Call
SOLE
1
7600
0
0
MSG NETWORK INC
CL A
553573106
231
9800
SH
Put
SOLE
1
9800
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
1243
123144
SH
SOLE
1
123144
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
23
51500
SH
SOLE
1
51500
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
681
68965
SH
SOLE
1
68965
0
0
MURPHY OIL CORP
COM
626717102
1654
70724
SH
SOLE
1
70724
0
0
MURPHY OIL CORP
COM
626717102
110
4700
SH
Call
SOLE
1
4700
0
0
MURPHY OIL CORP
COM
626717102
688
29400
SH
Put
SOLE
1
29400
0
0
MURPHY USA INC
COM
626755102
2406
31400
SH
Call
SOLE
1
31400
0
0
MURPHY USA INC
COM
626755102
322
4200
SH
Put
SOLE
1
4200
0
0
MYLAN N V
SHS EURO
N59465109
2619
95600
SH
Call
SOLE
1
95600
0
0
MYLAN N V
SHS EURO
N59465109
6658
243000
SH
Put
SOLE
1
243000
0
0
MYLAN N V
SHS EURO
N59465109
5525
201639
SH
SOLE
1
201639
0
0
MYRIAD GENETICS INC
COM
62855J104
846
29087
SH
SOLE
1
29087
0
0
MYRIAD GENETICS INC
COM
62855J104
1099
37800
SH
Call
SOLE
1
37800
0
0
MYRIAD GENETICS INC
COM
62855J104
1061
36500
SH
Put
SOLE
1
36500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
188
94155
SH
SOLE
1
94155
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
39
19600
SH
Call
SOLE
1
19600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
116
58100
SH
Put
SOLE
1
58100
0
0
NASDAQ INC
COM
631103108
217
2658
SH
SOLE
1
2658
0
0
NASDAQ INC
COM
631103108
114
1400
SH
Put
SOLE
1
1400
0
0
NASDAQ INC
COM
631103108
702
8600
SH
Call
SOLE
1
8600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
653
9096
SH
SOLE
1
9096
0
0
NATIONAL BEVERAGE CORP
COM
635017106
172
2400
SH
Call
SOLE
1
2400
0
0
NATIONAL BEVERAGE CORP
COM
635017106
840
11700
SH
Put
SOLE
1
11700
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
507
9908
SH
SOLE
1
9908
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
197
4100
SH
Call
SOLE
1
4100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
48
1000
SH
Put
SOLE
1
1000
0
0
NATIONAL INSTRS CORP
COM
636518102
876
19300
SH
Put
SOLE
1
19300
0
0
NATIONAL INSTRS CORP
COM
636518102
416
9178
SH
SOLE
1
9178
0
0
NATIONAL INSTRS CORP
COM
636518102
1175
25900
SH
Call
SOLE
1
25900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1349
52500
SH
Put
SOLE
1
52500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
566
22040
SH
SOLE
1
22040
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2023
78700
SH
Call
SOLE
1
78700
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
70
2501
SH
SOLE
1
2501
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
70
2500
SH
Call
SOLE
1
2500
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
90
3200
SH
Put
SOLE
1
3200
0
0
NAVIENT CORPORATION
COM
63938C108
41
4700
SH
Call
SOLE
1
4700
0
0
NAVIENT CORPORATION
COM
63938C108
85
9700
SH
Put
SOLE
1
9700
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
20
2081
SH
SOLE
1
2081
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
235
25000
SH
Call
SOLE
1
25000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
75
8000
SH
Put
SOLE
1
8000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
405
15610
SH
SOLE
1
15610
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1020
39300
SH
Put
SOLE
1
39300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3638
140200
SH
Call
SOLE
1
140200
0
0
NCI BUILDING SYS INC
COM NEW
628852204
318
43800
SH
SOLE
1
43800
0
0
NCR CORP NEW
COM
62886E108
49
2116
SH
SOLE
1
2116
0
0
NCR CORP NEW
COM
62886E108
775
33600
SH
Call
SOLE
1
33600
0
0
NCR CORP NEW
COM
62886E108
129
5600
SH
Put
SOLE
1
5600
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
275
27414
SH
SOLE
1
27414
0
0
NEKTAR THERAPEUTICS
COM
640268108
117
3568
SH
SOLE
1
3568
0
0
NEKTAR THERAPEUTICS
COM
640268108
16
500
SH
Call
SOLE
1
500
0
0
NEKTAR THERAPEUTICS
COM
640268108
171
5200
SH
Put
SOLE
1
5200
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
54
11500
SH
Put
SOLE
1
11500
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3
600
SH
Call
SOLE
1
600
0
0
NETAPP INC
COM
64110D104
4696
78700
SH
Call
SOLE
1
78700
0
0
NETAPP INC
COM
64110D104
3324
55700
SH
Put
SOLE
1
55700
0
0
NETEASE INC
SPONSORED ADR
64110W102
11403
48446
SH
SOLE
1
48446
0
0
NETEASE INC
SPONSORED ADR
64110W102
2942
12500
SH
Call
SOLE
1
12500
0
0
NETEASE INC
SPONSORED ADR
64110W102
27138
115300
SH
Put
SOLE
1
115300
0
0
NETFLIX INC
COM
64110L106
35748
133557
SH
SOLE
1
133557
0
0
NETFLIX INC
COM
64110L106
20048
74900
SH
Call
SOLE
1
74900
0
0
NETFLIX INC
COM
64110L106
69056
258000
SH
Put
SOLE
1
258000
0
0
NETGEAR INC
COM
64111Q104
103
1978
SH
SOLE
1
1978
0
0
NETGEAR INC
COM
64111Q104
375
7200
SH
Call
SOLE
1
7200
0
0
NETGEAR INC
COM
64111Q104
146
2800
SH
Put
SOLE
1
2800
0
0
NETSCOUT SYS INC
COM
64115T104
9
400
SH
Call
SOLE
1
400
0
0
NETSCOUT SYS INC
COM
64115T104
243
10300
SH
Put
SOLE
1
10300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
957
13400
SH
SOLE
1
13400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1914
26800
SH
Call
SOLE
1
26800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2592
36300
SH
Put
SOLE
1
36300
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
235
31100
SH
SOLE
1
31100
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
58
65700
SH
SOLE
1
65700
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
1482
151220
SH
SOLE
1
151220
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
645
63882
SH
SOLE
1
63882
0
0
NEW GOLD INC CDA
COM
644535106
56
73603
SH
SOLE
1
73603
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
0
27
SH
SOLE
1
27
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
219
18900
SH
Call
SOLE
1
18900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4810
87756
SH
SOLE
1
87756
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3859
70400
SH
Call
SOLE
1
70400
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17216
314100
SH
Put
SOLE
1
314100
0
0
NEW RELIC INC
COM
64829B100
126
1561
SH
SOLE
1
1561
0
0
NEW RELIC INC
COM
64829B100
275
3400
SH
Call
SOLE
1
3400
0
0
NEW RELIC INC
COM
64829B100
850
10500
SH
Put
SOLE
1
10500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7
473
SH
SOLE
1
473
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
693
48800
SH
Call
SOLE
1
48800
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
119
8400
SH
Put
SOLE
1
8400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1293
137400
SH
Put
SOLE
1
137400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
903
95986
SH
SOLE
1
95986
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
196
20800
SH
Call
SOLE
1
20800
0
0
NEW YORK TIMES CO
CL A
650111107
42
1900
SH
Put
SOLE
1
1900
0
0
NEW YORK TIMES CO
CL A
650111107
40
1800
SH
Call
SOLE
1
1800
0
0
NEW YORK TIMES CO
CL A
650111107
639
28650
SH
SOLE
1
28650
0
0
NEWELL BRANDS INC
COM
651229106
1353
72794
SH
SOLE
1
72794
0
0
NEWELL BRANDS INC
COM
651229106
2603
140000
SH
Call
SOLE
1
140000
0
0
NEWELL BRANDS INC
COM
651229106
863
46400
SH
Put
SOLE
1
46400
0
0
NEWFIELD EXPL CO
COM
651290108
1971
134418
SH
SOLE
1
134418
0
0
NEWFIELD EXPL CO
COM
651290108
111
7600
SH
Call
SOLE
1
7600
0
0
NEWFIELD EXPL CO
COM
651290108
450
30700
SH
Put
SOLE
1
30700
0
0
NEWMARK GROUP INC
CL A
65158N102
220
27455
SH
SOLE
1
27455
0
0
NEWMARK GROUP INC
CL A
65158N102
31
3864
SH
Put
SOLE
1
3864
0
0
NEWMONT MINING CORP
COM
651639106
5830
168258
SH
SOLE
1
168258
0
0
NEWMONT MINING CORP
COM
651639106
4390
126700
SH
Call
SOLE
1
126700
0
0
NEWMONT MINING CORP
COM
651639106
14148
408300
SH
Put
SOLE
1
408300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
131
1662
SH
SOLE
1
1662
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
873
11100
SH
Call
SOLE
1
11100
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1471
18700
SH
Put
SOLE
1
18700
0
0
NEXTERA ENERGY INC
COM
65339F101
2816
16200
SH
Call
SOLE
1
16200
0
0
NEXTERA ENERGY INC
COM
65339F101
2329
13400
SH
Put
SOLE
1
13400
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
256
26680
SH
SOLE
1
26680
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
48
5000
SH
Call
SOLE
1
5000
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
261
27200
SH
Put
SOLE
1
27200
0
0
NIC INC
COM
62914B100
169
13502
SH
SOLE
1
13502
0
0
NIC INC
COM
62914B100
324
26000
SH
Call
SOLE
1
26000
0
0
NIC INC
COM
62914B100
200
16000
SH
Put
SOLE
1
16000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
736
31550
SH
SOLE
1
31550
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
26382
1130800
SH
Call
SOLE
1
1130800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
961
41200
SH
Put
SOLE
1
41200
0
0
NIKE INC
CL B
654106103
4539
61218
SH
SOLE
1
61218
0
0
NIKE INC
CL B
654106103
7258
97900
SH
Call
SOLE
1
97900
0
0
NIKE INC
CL B
654106103
7162
96600
SH
Put
SOLE
1
96600
0
0
NIO INC
SPON ADS
62914V106
4359
684300
SH
Call
SOLE
1
684300
0
0
NIO INC
SPON ADS
62914V106
933
146500
SH
Put
SOLE
1
146500
0
0
NISOURCE INC
COM
65473P105
332
13100
SH
Put
SOLE
1
13100
0
0
NISOURCE INC
COM
65473P105
74
2900
SH
Call
SOLE
1
2900
0
0
NLIGHT INC
COM
65487K100
229
12900
SH
Call
SOLE
1
12900
0
0
NLIGHT INC
COM
65487K100
7
400
SH
Put
SOLE
1
400
0
0
NOBLE CORP PLC
SHS USD
G65431101
287
109600
SH
SOLE
1
109600
0
0
NOBLE CORP PLC
SHS USD
G65431101
329
125500
SH
Call
SOLE
1
125500
0
0
NOBLE CORP PLC
SHS USD
G65431101
289
110400
SH
Put
SOLE
1
110400
0
0
NOBLE ENERGY INC
COM
655044105
674
35910
SH
SOLE
1
35910
0
0
NOBLE ENERGY INC
COM
655044105
86
4600
SH
Call
SOLE
1
4600
0
0
NOBLE ENERGY INC
COM
655044105
643
34300
SH
Put
SOLE
1
34300
0
0
NOKIA CORP
SPONSORED ADR
654902204
934
160400
SH
Put
SOLE
1
160400
0
0
NOKIA CORP
SPONSORED ADR
654902204
441
75700
SH
SOLE
1
75700
0
0
NOKIA CORP
SPONSORED ADR
654902204
638
109700
SH
Call
SOLE
1
109700
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
500
SH
Put
SOLE
1
500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4
2000
SH
Call
SOLE
1
2000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
36
18181
SH
SOLE
1
18181
0
0
NORDSON CORP
COM
655663102
314
2635
SH
SOLE
1
2635
0
0
NORDSON CORP
COM
655663102
48
400
SH
Call
SOLE
1
400
0
0
NORDSON CORP
COM
655663102
704
5900
SH
Put
SOLE
1
5900
0
0
NORDSTROM INC
COM
655664100
2880
61800
SH
Call
SOLE
1
61800
0
0
NORDSTROM INC
COM
655664100
11601
248900
SH
Put
SOLE
1
248900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5090
34039
SH
SOLE
1
34039
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21848
146100
SH
Call
SOLE
1
146100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3709
24800
SH
Put
SOLE
1
24800
0
0
NORTHERN TR CORP
COM
665859104
313
3750
SH
SOLE
1
3750
0
0
NORTHERN TR CORP
COM
665859104
677
8100
SH
Call
SOLE
1
8100
0
0
NORTHERN TR CORP
COM
665859104
752
9000
SH
Put
SOLE
1
9000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4947
20200
SH
Call
SOLE
1
20200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3429
14000
SH
Put
SOLE
1
14000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
362
8544
SH
SOLE
1
8544
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
649
15300
SH
Call
SOLE
1
15300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
322
7600
SH
Put
SOLE
1
7600
0
0
NOVAGOLD RES INC
COM NEW
66987E206
91
23000
SH
SOLE
1
23000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
892
10400
SH
Call
SOLE
1
10400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2265
26400
SH
Put
SOLE
1
26400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
499
14900
SH
Call
SOLE
1
14900
0
0
NOVOCURE LTD
ORD SHS
G6674U108
559
16700
SH
Put
SOLE
1
16700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
408
12193
SH
SOLE
1
12193
0
0
NOVO-NORDISK A S
ADR
670100205
395
8583
SH
SOLE
1
8583
0
0
NOVO-NORDISK A S
ADR
670100205
2165
47000
SH
Call
SOLE
1
47000
0
0
NOVO-NORDISK A S
ADR
670100205
4828
104800
SH
Put
SOLE
1
104800
0
0
NOW INC
COM
67011P100
36
3100
SH
SOLE
1
3100
0
0
NOW INC
COM
67011P100
52
4500
SH
Call
SOLE
1
4500
0
0
NOW INC
COM
67011P100
92
7900
SH
Put
SOLE
1
7900
0
0
NRC GROUP HLDGS CORP
*W EXP 10/17/202
629375114
19
23662
SH
SOLE
1
23662
0
0
NRG ENERGY INC
COM NEW
629377508
2539
64125
SH
SOLE
1
64125
0
0
NRG ENERGY INC
COM NEW
629377508
1790
45200
SH
Call
SOLE
1
45200
0
0
NRG ENERGY INC
COM NEW
629377508
2641
66700
SH
Put
SOLE
1
66700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
281
4587
SH
SOLE
1
4587
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1699
27700
SH
Call
SOLE
1
27700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1460
23800
SH
Put
SOLE
1
23800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
369
27913
SH
SOLE
1
27913
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
147
11100
SH
Call
SOLE
1
11100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
200
15100
SH
Put
SOLE
1
15100
0
0
NUCOR CORP
COM
670346105
194
3747
SH
SOLE
1
3747
0
0
NUCOR CORP
COM
670346105
3746
72300
SH
Call
SOLE
1
72300
0
0
NUCOR CORP
COM
670346105
2274
43900
SH
Put
SOLE
1
43900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
299
14300
SH
Put
SOLE
1
14300
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
9
448
SH
SOLE
1
448
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
301
14400
SH
Call
SOLE
1
14400
0
0
NUTANIX INC
CL A
67059N108
14873
357600
SH
Put
SOLE
1
357600
0
0
NUTANIX INC
CL A
67059N108
3094
74400
SH
Call
SOLE
1
74400
0
0
NUTANIX INC
CL A
67059N108
6881
165449
SH
SOLE
1
165449
0
0
NUTRI SYS INC NEW
COM
67069D108
6683
152302
SH
SOLE
1
152302
0
0
NUTRI SYS INC NEW
COM
67069D108
316
7200
SH
Call
SOLE
1
7200
0
0
NUTRI SYS INC NEW
COM
67069D108
250
5700
SH
Put
SOLE
1
5700
0
0
NUTRIEN LTD
COM
67077M108
175
3722
SH
SOLE
1
3722
0
0
NUTRIEN LTD
COM
67077M108
1739
37000
SH
Call
SOLE
1
37000
0
0
NUTRIEN LTD
COM
67077M108
404
8600
SH
Put
SOLE
1
8600
0
0
NVIDIA CORP
COM
67066G104
28182
211100
SH
Put
SOLE
1
211100
0
0
NVIDIA CORP
COM
67066G104
15319
114746
SH
SOLE
1
114746
0
0
NVIDIA CORP
COM
67066G104
44229
331300
SH
Call
SOLE
1
331300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
263471
3595400
SH
Call
SOLE
1
3595400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27348
373200
SH
Put
SOLE
1
373200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2967
103676
SH
SOLE
1
103676
0
0
NXSTAGE MEDICAL INC
COM
67072V103
547
19100
SH
Put
SOLE
1
19100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1761
5114
SH
SOLE
1
5114
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1618
4700
SH
Call
SOLE
1
4700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3788
11000
SH
Put
SOLE
1
11000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
238
6000
SH
Call
SOLE
1
6000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
8
200
SH
Put
SOLE
1
200
0
0
OASIS PETE INC NEW
COM
674215108
805
145500
SH
Call
SOLE
1
145500
0
0
OASIS PETE INC NEW
COM
674215108
97
17500
SH
Put
SOLE
1
17500
0
0
OASIS PETE INC NEW
COM
674215108
132
23861
SH
SOLE
1
23861
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
319
5194
SH
SOLE
1
5194
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4659
75900
SH
Call
SOLE
1
75900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2781
45300
SH
Put
SOLE
1
45300
0
0
OCEANEERING INTL INC
COM
675232102
51
4215
SH
SOLE
1
4215
0
0
OCEANEERING INTL INC
COM
675232102
150
12400
SH
Call
SOLE
1
12400
0
0
OCEANEERING INTL INC
COM
675232102
69
5700
SH
Put
SOLE
1
5700
0
0
OCWEN FINL CORP
COM NEW
675746309
1680
1253600
SH
Call
SOLE
1
1253600
0
0
OCWEN FINL CORP
COM NEW
675746309
545
406900
SH
Put
SOLE
1
406900
0
0
OFG BANCORP
COM
67103X102
3583
217700
SH
Call
SOLE
1
217700
0
0
OFG BANCORP
COM
67103X102
3101
188400
SH
Put
SOLE
1
188400
0
0
OFG BANCORP
COM
67103X102
514
31231
SH
SOLE
1
31231
0
0
OIL STS INTL INC
COM
678026105
347
24300
SH
Call
SOLE
1
24300
0
0
OIL STS INTL INC
COM
678026105
19
1300
SH
Put
SOLE
1
1300
0
0
OIL STS INTL INC
COM
678026105
159
11100
SH
SOLE
1
11100
0
0
OKTA INC
CL A
679295105
1971
30895
SH
SOLE
1
30895
0
0
OKTA INC
CL A
679295105
402
6300
SH
Call
SOLE
1
6300
0
0
OKTA INC
CL A
679295105
1219
19100
SH
Put
SOLE
1
19100
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
61
492
SH
SOLE
1
492
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
86
700
SH
Call
SOLE
1
700
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
630
5100
SH
Put
SOLE
1
5100
0
0
OLIN CORP
COM PAR $1
680665205
404
20100
SH
Call
SOLE
1
20100
0
0
OLIN CORP
COM PAR $1
680665205
716
35600
SH
Put
SOLE
1
35600
0
0
OLIN CORP
COM PAR $1
680665205
231
11495
SH
SOLE
1
11495
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
878
13200
SH
Call
SOLE
1
13200
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
93
1400
SH
Put
SOLE
1
1400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2851
81100
SH
Call
SOLE
1
81100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3255
92600
SH
Put
SOLE
1
92600
0
0
OMEROS CORP
COM
682143102
193
17300
SH
Call
SOLE
1
17300
0
0
OMNICOM GROUP INC
COM
681919106
1223
16700
SH
Call
SOLE
1
16700
0
0
OMNICOM GROUP INC
COM
681919106
1831
25000
SH
Put
SOLE
1
25000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2506
151778
SH
SOLE
1
151778
0
0
ON SEMICONDUCTOR CORP
COM
682189105
679
41100
SH
Call
SOLE
1
41100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2349
142300
SH
Put
SOLE
1
142300
0
0
ONE GAS INC
COM
68235P108
697
8759
SH
SOLE
1
8759
0
0
ONE MADISON CORP
COM CL A
G6772P100
321
32040
SH
SOLE
1
32040
0
0
ONEOK INC NEW
COM
682680103
4359
80800
SH
Call
SOLE
1
80800
0
0
ONEOK INC NEW
COM
682680103
1888
35000
SH
Put
SOLE
1
35000
0
0
ONEOK INC NEW
COM
682680103
17
323
SH
SOLE
1
323
0
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
33
112100
SH
SOLE
1
112100
0
0
OPES ACQUISITION CORP
COM
68373P100
766
77111
SH
SOLE
1
77111
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
2534
246781
SH
SOLE
1
246781
0
0
OPKO HEALTH INC
COM
68375N103
63
21000
SH
Call
SOLE
1
21000
0
0
ORACLE CORP
COM
68389X105
5084
112600
SH
Call
SOLE
1
112600
0
0
ORACLE CORP
COM
68389X105
1427
31600
SH
Put
SOLE
1
31600
0
0
ORBOTECH LTD
ORD
M75253100
4603
81420
SH
SOLE
1
81420
0
0
ORGANOGENESIS HLDGS INC
*W EXP 10/07/202
68621F110
3
20000
SH
SOLE
1
20000
0
0
OSHKOSH CORP
COM
688239201
166
2700
SH
Put
SOLE
1
2700
0
0
OSHKOSH CORP
COM
688239201
37
600
SH
Call
SOLE
1
600
0
0
OSI SYSTEMS INC
COM
671044105
389
5310
SH
SOLE
1
5310
0
0
OSI SYSTEMS INC
COM
671044105
748
10200
SH
Call
SOLE
1
10200
0
0
OSI SYSTEMS INC
COM
671044105
2199
30000
SH
Put
SOLE
1
30000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1007
74161
SH
SOLE
1
74161
0
0
OVERSTOCK COM INC DEL
COM
690370101
224
16500
SH
Call
SOLE
1
16500
0
0
OVERSTOCK COM INC DEL
COM
690370101
3483
256500
SH
Put
SOLE
1
256500
0
0
OWENS & MINOR INC NEW
COM
690732102
67
10600
SH
Call
SOLE
1
10600
0
0
OWENS & MINOR INC NEW
COM
690732102
50
7900
SH
Put
SOLE
1
7900
0
0
OWENS CORNING NEW
COM
690742101
251
5700
SH
Put
SOLE
1
5700
0
0
OWENS CORNING NEW
COM
690742101
1267
28800
SH
Call
SOLE
1
28800
0
0
OWENS ILL INC
COM NEW
690768403
145
8400
SH
Put
SOLE
1
8400
0
0
OWENS ILL INC
COM NEW
690768403
357
20728
SH
SOLE
1
20728
0
0
OWENS ILL INC
COM NEW
690768403
305
17700
SH
Call
SOLE
1
17700
0
0
PACCAR INC
COM
693718108
766
13400
SH
Call
SOLE
1
13400
0
0
PACCAR INC
COM
693718108
137
2400
SH
Put
SOLE
1
2400
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1683
227373
SH
SOLE
1
227373
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
568
13200
SH
Call
SOLE
1
13200
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
39
900
SH
Put
SOLE
1
900
0
0
PACKAGING CORP AMER
COM
695156109
309
3700
SH
Call
SOLE
1
3700
0
0
PACKAGING CORP AMER
COM
695156109
1235
14800
SH
Put
SOLE
1
14800
0
0
PACWEST BANCORP DEL
COM
695263103
829
24900
SH
Put
SOLE
1
24900
0
0
PACWEST BANCORP DEL
COM
695263103
779
23400
SH
Call
SOLE
1
23400
0
0
PACWEST BANCORP DEL
COM
695263103
354
10628
SH
SOLE
1
10628
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
732
39100
SH
Call
SOLE
1
39100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2160
115300
SH
Put
SOLE
1
115300
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1282
68422
SH
SOLE
1
68422
0
0
PALO ALTO NETWORKS INC
COM
697435105
5573
29590
SH
SOLE
1
29590
0
0
PALO ALTO NETWORKS INC
COM
697435105
6159
32700
SH
Call
SOLE
1
32700
0
0
PALO ALTO NETWORKS INC
COM
697435105
20379
108200
SH
Put
SOLE
1
108200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
656
44916
SH
SOLE
1
44916
0
0
PAN AMERICAN SILVER CORP
COM
697900108
561
38400
SH
Call
SOLE
1
38400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
289
19800
SH
Put
SOLE
1
19800
0
0
PANDORA MEDIA INC
COM
698354107
2374
293500
SH
Call
SOLE
1
293500
0
0
PANDORA MEDIA INC
COM
698354107
335
41400
SH
Put
SOLE
1
41400
0
0
PANDORA MEDIA INC
COM
698354107
1082
133690
SH
SOLE
1
133690
0
0
PAPA JOHNS INTL INC
COM
698813102
1314
33000
SH
Put
SOLE
1
33000
0
0
PAPA JOHNS INTL INC
COM
698813102
4737
119000
SH
Call
SOLE
1
119000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
59
11515
SH
SOLE
1
11515
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
9
1800
SH
Call
SOLE
1
1800
0
0
PARKER HANNIFIN CORP
COM
701094104
2252
15100
SH
Call
SOLE
1
15100
0
0
PARKER HANNIFIN CORP
COM
701094104
1626
10900
SH
Put
SOLE
1
10900
0
0
PARSLEY ENERGY INC
CL A
701877102
297
18600
SH
Call
SOLE
1
18600
0
0
PARSLEY ENERGY INC
CL A
701877102
959
60000
SH
Put
SOLE
1
60000
0
0
PARTY CITY HOLDCO INC
COM
702149105
122
12234
SH
SOLE
1
12234
0
0
PARTY CITY HOLDCO INC
COM
702149105
346
34700
SH
Call
SOLE
1
34700
0
0
PARTY CITY HOLDCO INC
COM
702149105
300
30100
SH
Put
SOLE
1
30100
0
0
PATTERSON COMPANIES INC
COM
703395103
150
7611
SH
SOLE
1
7611
0
0
PATTERSON COMPANIES INC
COM
703395103
26
1300
SH
Put
SOLE
1
1300
0
0
PATTERSON COMPANIES INC
COM
703395103
199
10100
SH
Call
SOLE
1
10100
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1259
121631
SH
SOLE
1
121631
0
0
PATTERSON UTI ENERGY INC
COM
703481101
202
19500
SH
Call
SOLE
1
19500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
37
3600
SH
Put
SOLE
1
3600
0
0
PAYCHEX INC
COM
704326107
4078
62600
SH
Call
SOLE
1
62600
0
0
PAYCHEX INC
COM
704326107
1296
19900
SH
Put
SOLE
1
19900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
294
2400
SH
SOLE
1
2400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1543
12600
SH
Call
SOLE
1
12600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3502
28600
SH
Put
SOLE
1
28600
0
0
PAYPAL HLDGS INC
COM
70450Y103
14808
176100
SH
Call
SOLE
1
176100
0
0
PAYPAL HLDGS INC
COM
70450Y103
55197
656400
SH
Put
SOLE
1
656400
0
0
PAYPAL HLDGS INC
COM
70450Y103
38356
456136
SH
SOLE
1
456136
0
0
PBF ENERGY INC
CL A
69318G106
617
18900
SH
Call
SOLE
1
18900
0
0
PBF ENERGY INC
CL A
69318G106
990
30300
SH
Put
SOLE
1
30300
0
0
PBF ENERGY INC
CL A
69318G106
511
15638
SH
SOLE
1
15638
0
0
PDC ENERGY INC
COM
69327R101
821
27600
SH
Call
SOLE
1
27600
0
0
PDC ENERGY INC
COM
69327R101
6
200
SH
Put
SOLE
1
200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1578
55746
SH
SOLE
1
55746
0
0
PEGASYSTEMS INC
COM
705573103
215
4500
SH
Call
SOLE
1
4500
0
0
PENN NATL GAMING INC
COM
707569109
101
5346
SH
SOLE
1
5346
0
0
PENN NATL GAMING INC
COM
707569109
28
1500
SH
Call
SOLE
1
1500
0
0
PENN NATL GAMING INC
COM
707569109
260
13800
SH
Put
SOLE
1
13800
0
0
PENNEY J C INC
COM
708160106
0
100
SH
Call
SOLE
1
100
0
0
PENNEY J C INC
COM
708160106
78
74800
SH
Put
SOLE
1
74800
0
0
PENNEY J C INC
COM
708160106
0
173
SH
SOLE
1
173
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
30
5073
SH
SOLE
1
5073
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
56
9500
SH
Call
SOLE
1
9500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
74
12500
SH
Put
SOLE
1
12500
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
8
39500
SH
SOLE
1
39500
0
0
PENSARE ACQUISITION CORP
COM
70957E105
204
20140
SH
SOLE
1
20140
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
16
54630
SH
SOLE
1
54630
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
580
55000
SH
SOLE
1
55000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
771
19111
SH
SOLE
1
19111
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
544
13500
SH
Call
SOLE
1
13500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
468
11600
SH
Put
SOLE
1
11600
0
0
PENTAIR PLC
SHS
G7S00T104
200
5300
SH
Call
SOLE
1
5300
0
0
PENTAIR PLC
SHS
G7S00T104
302
8000
SH
Put
SOLE
1
8000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
170
11800
SH
Put
SOLE
1
11800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
23
1600
SH
Call
SOLE
1
1600
0
0
PEPSICO INC
COM
713448108
1139
10310
SH
SOLE
1
10310
0
0
PEPSICO INC
COM
713448108
4508
40800
SH
Call
SOLE
1
40800
0
0
PEPSICO INC
COM
713448108
4121
37300
SH
Put
SOLE
1
37300
0
0
PERKINELMER INC
COM
714046109
50
636
SH
SOLE
1
636
0
0
PERKINELMER INC
COM
714046109
1139
14500
SH
Call
SOLE
1
14500
0
0
PERKINELMER INC
COM
714046109
1045
13300
SH
Put
SOLE
1
13300
0
0
PERRIGO CO PLC
SHS
G97822103
25
634
SH
SOLE
1
634
0
0
PERRIGO CO PLC
SHS
G97822103
411
10600
SH
Call
SOLE
1
10600
0
0
PERRIGO CO PLC
SHS
G97822103
438
11300
SH
Put
SOLE
1
11300
0
0
PETMED EXPRESS INC
COM
716382106
863
37100
SH
Put
SOLE
1
37100
0
0
PETMED EXPRESS INC
COM
716382106
210
9019
SH
SOLE
1
9019
0
0
PETMED EXPRESS INC
COM
716382106
937
40300
SH
Call
SOLE
1
40300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
163
2641
SH
SOLE
1
2641
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
659
10700
SH
Put
SOLE
1
10700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5678
436460
SH
SOLE
1
436460
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12242
941000
SH
Call
SOLE
1
941000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
22246
1709900
SH
Put
SOLE
1
1709900
0
0
PFIZER INC
COM
717081103
715
16390
SH
SOLE
1
16390
0
0
PFIZER INC
COM
717081103
4457
102100
SH
Call
SOLE
1
102100
0
0
PFIZER INC
COM
717081103
2357
54000
SH
Put
SOLE
1
54000
0
0
PG&E CORP
COM
69331C108
1074
45200
SH
Put
SOLE
1
45200
0
0
PG&E CORP
COM
69331C108
3696
155600
SH
Call
SOLE
1
155600
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
168
12900
SH
SOLE
1
12900
0
0
PGT INNOVATIONS INC
COM
69336V101
76
4800
SH
Call
SOLE
1
4800
0
0
PGT INNOVATIONS INC
COM
69336V101
260
16400
SH
Put
SOLE
1
16400
0
0
PGT INNOVATIONS INC
COM
69336V101
190
11984
SH
SOLE
1
11984
0
0
PHILIP MORRIS INTL INC
COM
718172109
402
6029
SH
SOLE
1
6029
0
0
PHILIP MORRIS INTL INC
COM
718172109
3739
56000
SH
Call
SOLE
1
56000
0
0
PHILIP MORRIS INTL INC
COM
718172109
5995
89800
SH
Put
SOLE
1
89800
0
0
PHILLIPS 66
COM
718546104
895
10393
SH
SOLE
1
10393
0
0
PHILLIPS 66
COM
718546104
3558
41300
SH
Call
SOLE
1
41300
0
0
PHILLIPS 66
COM
718546104
1680
19500
SH
Put
SOLE
1
19500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
303
7200
SH
Put
SOLE
1
7200
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4
100
SH
Call
SOLE
1
100
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1318
31308
SH
SOLE
1
31308
0
0
PHOTRONICS INC
COM
719405102
34
3500
SH
Call
SOLE
1
3500
0
0
PHOTRONICS INC
COM
719405102
70
7216
SH
SOLE
1
7216
0
0
PHUNWARE INC
*W EXP 08/11/202
71948P118
76
298000
SH
SOLE
1
298000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
256
16536
SH
SOLE
1
16536
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
233
15000
SH
Call
SOLE
1
15000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
496
32000
SH
Put
SOLE
1
32000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1908
85008
SH
SOLE
1
85008
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3211
143100
SH
Call
SOLE
1
143100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5525
246200
SH
Put
SOLE
1
246200
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
14
300
SH
Put
SOLE
1
300
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
221
4800
SH
Call
SOLE
1
4800
0
0
PINNACLE WEST CAP CORP
COM
723484101
264
3100
SH
Put
SOLE
1
3100
0
0
PINNACLE WEST CAP CORP
COM
723484101
218
2554
SH
SOLE
1
2554
0
0
PINNACLE WEST CAP CORP
COM
723484101
767
9000
SH
Call
SOLE
1
9000
0
0
PIONEER NAT RES CO
COM
723787107
2841
21600
SH
Call
SOLE
1
21600
0
0
PIONEER NAT RES CO
COM
723787107
2867
21800
SH
Put
SOLE
1
21800
0
0
PITNEY BOWES INC
COM
724479100
18
3000
SH
Call
SOLE
1
3000
0
0
PITNEY BOWES INC
COM
724479100
49
8300
SH
Put
SOLE
1
8300
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1004
61420
SH
SOLE
1
61420
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
74
4500
SH
Call
SOLE
1
4500
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1660
101500
SH
Put
SOLE
1
101500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8042
401300
SH
Call
SOLE
1
401300
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3142
156800
SH
Put
SOLE
1
156800
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3595
179371
SH
SOLE
1
179371
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
720
35800
SH
Put
SOLE
1
35800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
137
6800
SH
Call
SOLE
1
6800
0
0
PLANET FITNESS INC
CL A
72703H101
3668
68400
SH
Call
SOLE
1
68400
0
0
PLANET FITNESS INC
CL A
72703H101
1668
31100
SH
Put
SOLE
1
31100
0
0
PLANTRONICS INC NEW
COM
727493108
715
21595
SH
SOLE
1
21595
0
0
PLANTRONICS INC NEW
COM
727493108
288
8700
SH
Call
SOLE
1
8700
0
0
PLANTRONICS INC NEW
COM
727493108
546
16500
SH
Put
SOLE
1
16500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
94
9089
SH
SOLE
1
9089
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1039
100600
SH
Call
SOLE
1
100600
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
6
600
SH
Put
SOLE
1
600
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
46
35664
SH
SOLE
1
35664
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
1561
154882
SH
SOLE
1
154882
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
354
33824
SH
SOLE
1
33824
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2689
23000
SH
Call
SOLE
1
23000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2081
17800
SH
Put
SOLE
1
17800
0
0
POLARIS INDS INC
COM
731068102
514
6700
SH
Call
SOLE
1
6700
0
0
POLARIS INDS INC
COM
731068102
176
2300
SH
Put
SOLE
1
2300
0
0
POLYONE CORP
COM
73179P106
230
8033
SH
SOLE
1
8033
0
0
POLYONE CORP
COM
73179P106
3
100
SH
Put
SOLE
1
100
0
0
POOL CORPORATION
COM
73278L105
416
2800
SH
Call
SOLE
1
2800
0
0
POOL CORPORATION
COM
73278L105
253
1700
SH
Put
SOLE
1
1700
0
0
POPULAR INC
COM NEW
733174700
5
100
SH
Put
SOLE
1
100
0
0
POPULAR INC
COM NEW
733174700
850
18000
SH
Call
SOLE
1
18000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2052
105100
SH
Put
SOLE
1
105100
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
459
23500
SH
Call
SOLE
1
23500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
574
29390
SH
SOLE
1
29390
0
0
POST HLDGS INC
COM
737446104
936
10500
SH
Call
SOLE
1
10500
0
0
POST HLDGS INC
COM
737446104
205
2300
SH
Put
SOLE
1
2300
0
0
POTBELLY CORP
COM
73754Y100
161
19949
SH
SOLE
1
19949
0
0
POTBELLY CORP
COM
73754Y100
249
30900
SH
Call
SOLE
1
30900
0
0
POTBELLY CORP
COM
73754Y100
196
24300
SH
Put
SOLE
1
24300
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
593
18739
SH
Call
SOLE
1
18739
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
560
17706
SH
Put
SOLE
1
17706
0
0
POWER INTEGRATIONS INC
COM
739276103
189
3100
SH
Put
SOLE
1
3100
0
0
POWER INTEGRATIONS INC
COM
739276103
61
1005
SH
SOLE
1
1005
0
0
POWER INTEGRATIONS INC
COM
739276103
262
4300
SH
Call
SOLE
1
4300
0
0
PPG INDS INC
COM
693506107
429
4200
SH
Call
SOLE
1
4200
0
0
PPG INDS INC
COM
693506107
276
2700
SH
Put
SOLE
1
2700
0
0
PPL CORP
COM
69351T106
810
28600
SH
Call
SOLE
1
28600
0
0
PPL CORP
COM
69351T106
1518
53600
SH
Put
SOLE
1
53600
0
0
PRA GROUP INC
COM
69354N106
512
21000
SH
Call
SOLE
1
21000
0
0
PRA GROUP INC
COM
69354N106
5
200
SH
Put
SOLE
1
200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
95
1032
SH
SOLE
1
1032
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
110
1200
SH
Call
SOLE
1
1200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
110
1200
SH
Put
SOLE
1
1200
0
0
PRETIUM RES INC
COM
74139C102
2690
318300
SH
Call
SOLE
1
318300
0
0
PRETIUM RES INC
COM
74139C102
1509
178600
SH
Put
SOLE
1
178600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1800
19500
SH
Put
SOLE
1
19500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
657
7113
SH
SOLE
1
7113
0
0
PRICE T ROWE GROUP INC
COM
74144T108
711
7700
SH
Call
SOLE
1
7700
0
0
PRICESMART INC
COM
741511109
526
8900
SH
Call
SOLE
1
8900
0
0
PRICESMART INC
COM
741511109
106
1800
SH
Put
SOLE
1
1800
0
0
PRIMO WTR CORP
COM
74165N105
269
19212
SH
SOLE
1
19212
0
0
PRIMO WTR CORP
COM
74165N105
11
800
SH
Call
SOLE
1
800
0
0
PRIMO WTR CORP
COM
74165N105
500
35700
SH
Put
SOLE
1
35700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
300
6800
SH
Call
SOLE
1
6800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
932
21100
SH
Put
SOLE
1
21100
0
0
PROCTER AND GAMBLE CO
COM
742718109
5341
58100
SH
Call
SOLE
1
58100
0
0
PROCTER AND GAMBLE CO
COM
742718109
4578
49800
SH
Put
SOLE
1
49800
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
145
34500
SH
Call
SOLE
1
34500
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
182
43400
SH
Put
SOLE
1
43400
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
143
34045
SH
SOLE
1
34045
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11
304
SH
SOLE
1
304
0
0
PROGRESS SOFTWARE CORP
COM
743312100
167
4700
SH
Call
SOLE
1
4700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
156
4400
SH
Put
SOLE
1
4400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1255
20800
SH
Call
SOLE
1
20800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
175
2900
SH
Put
SOLE
1
2900
0
0
PROLOGIS INC
COM
74340W103
554
9439
SH
SOLE
1
9439
0
0
PROLOGIS INC
COM
74340W103
6
100
SH
Call
SOLE
1
100
0
0
PROLOGIS INC
COM
74340W103
141
2400
SH
Put
SOLE
1
2400
0
0
PROOFPOINT INC
COM
743424103
2003
23897
SH
SOLE
1
23897
0
0
PROOFPOINT INC
COM
743424103
302
3600
SH
Call
SOLE
1
3600
0
0
PROOFPOINT INC
COM
743424103
1048
12500
SH
Put
SOLE
1
12500
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1829
19700
SH
Put
SOLE
1
19700
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
705
7595
SH
SOLE
1
7595
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
687
7400
SH
Call
SOLE
1
7400
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
215
3200
SH
Put
SOLE
1
3200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
235
3500
SH
Call
SOLE
1
3500
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
177
2632
SH
SOLE
1
2632
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
562
16000
SH
Put
SOLE
1
16000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2501
71200
SH
Call
SOLE
1
71200
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
261
8324
SH
SOLE
1
8324
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
420
13400
SH
Call
SOLE
1
13400
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
38
1200
SH
Put
SOLE
1
1200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
830
22400
SH
Put
SOLE
1
22400
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2141
57800
SH
Call
SOLE
1
57800
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
380
22700
SH
Call
SOLE
1
22700
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
345
20600
SH
SOLE
1
20600
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
422
25200
SH
Put
SOLE
1
25200
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
121
2600
SH
Put
SOLE
1
2600
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
261
5600
SH
Call
SOLE
1
5600
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
214
4603
SH
SOLE
1
4603
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
2258
52600
SH
Call
SOLE
1
52600
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
867
20200
SH
Put
SOLE
1
20200
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
605
17400
SH
Put
SOLE
1
17400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
553
15900
SH
Call
SOLE
1
15900
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
54
1142
SH
SOLE
1
1142
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
81
1700
SH
Put
SOLE
1
1700
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
739
15550
SH
Call
SOLE
1
15550
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
363
8575
SH
Call
SOLE
1
8575
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
144
3400
SH
Put
SOLE
1
3400
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
88
3000
SH
Put
SOLE
1
3000
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
395
13500
SH
Call
SOLE
1
13500
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
428
32200
SH
Call
SOLE
1
32200
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
89
6700
SH
Put
SOLE
1
6700
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
5409
66180
SH
Call
SOLE
1
66180
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
1005
12300
SH
Put
SOLE
1
12300
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
12
1900
SH
Call
SOLE
1
1900
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
266
42100
SH
Put
SOLE
1
42100
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
55
17000
SH
SOLE
1
17000
0
0
PROTHENA CORP PLC
SHS
G72800108
853
82784
SH
SOLE
1
82784
0
0
PROTHENA CORP PLC
SHS
G72800108
1393
135200
SH
Call
SOLE
1
135200
0
0
PROTHENA CORP PLC
SHS
G72800108
2001
194300
SH
Put
SOLE
1
194300
0
0
PROTO LABS INC
COM
743713109
767
6800
SH
Call
SOLE
1
6800
0
0
PROTO LABS INC
COM
743713109
56
500
SH
Put
SOLE
1
500
0
0
PRUDENTIAL FINL INC
COM
744320102
930
11400
SH
Put
SOLE
1
11400
0
0
PRUDENTIAL FINL INC
COM
744320102
677
8300
SH
Call
SOLE
1
8300
0
0
PTC INC
COM
69370C100
497
6000
SH
Call
SOLE
1
6000
0
0
PTC INC
COM
69370C100
174
2100
SH
Put
SOLE
1
2100
0
0
PTC THERAPEUTICS INC
COM
69366J200
285
8300
SH
Call
SOLE
1
8300
0
0
PTC THERAPEUTICS INC
COM
69366J200
144
4200
SH
Put
SOLE
1
4200
0
0
PUBLIC STORAGE
COM
74460D109
425
2100
SH
Call
SOLE
1
2100
0
0
PUBLIC STORAGE
COM
74460D109
1336
6600
SH
Put
SOLE
1
6600
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2644
50800
SH
Call
SOLE
1
50800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1067
20500
SH
Put
SOLE
1
20500
0
0
PULTE GROUP INC
COM
745867101
1297
49900
SH
Call
SOLE
1
49900
0
0
PULTE GROUP INC
COM
745867101
1695
65200
SH
Put
SOLE
1
65200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
22
1099
SH
SOLE
1
1099
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
157
7700
SH
Call
SOLE
1
7700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
130
6400
SH
Put
SOLE
1
6400
0
0
PURE ACQUISITION CORP
CL A
74621Q106
926
94084
SH
SOLE
1
94084
0
0
PURE STORAGE INC
CL A
74624M102
6755
420100
SH
Put
SOLE
1
420100
0
0
PURE STORAGE INC
CL A
74624M102
801
49808
SH
SOLE
1
49808
0
0
PURE STORAGE INC
CL A
74624M102
3
200
SH
Call
SOLE
1
200
0
0
PVH CORP
COM
693656100
356
3831
SH
SOLE
1
3831
0
0
PVH CORP
COM
693656100
576
6200
SH
Call
SOLE
1
6200
0
0
PVH CORP
COM
693656100
595
6400
SH
Put
SOLE
1
6400
0
0
QEP RES INC
COM
74733V100
250
44334
SH
SOLE
1
44334
0
0
QEP RES INC
COM
74733V100
2
400
SH
Call
SOLE
1
400
0
0
QEP RES INC
COM
74733V100
117
20800
SH
Put
SOLE
1
20800
0
0
QIWI PLC
SPON ADR REP B
74735M108
723
51100
SH
Call
SOLE
1
51100
0
0
QIWI PLC
SPON ADR REP B
74735M108
201
14200
SH
Put
SOLE
1
14200
0
0
QORVO INC
COM
74736K101
2198
36200
SH
Put
SOLE
1
36200
0
0
QORVO INC
COM
74736K101
303
4986
SH
SOLE
1
4986
0
0
QORVO INC
COM
74736K101
1342
22100
SH
Call
SOLE
1
22100
0
0
QUALCOMM INC
COM
747525103
32900
578100
SH
Put
SOLE
1
578100
0
0
QUALCOMM INC
COM
747525103
11063
194400
SH
Call
SOLE
1
194400
0
0
QUALCOMM INC
COM
747525103
22397
393549
SH
SOLE
1
393549
0
0
QUALYS INC
COM
74758T303
703
9403
SH
SOLE
1
9403
0
0
QUALYS INC
COM
74758T303
792
10600
SH
Call
SOLE
1
10600
0
0
QUALYS INC
COM
74758T303
1293
17300
SH
Put
SOLE
1
17300
0
0
QUANTA SVCS INC
COM
74762E102
160
5306
SH
SOLE
1
5306
0
0
QUANTA SVCS INC
COM
74762E102
506
16800
SH
Call
SOLE
1
16800
0
0
QUANTA SVCS INC
COM
74762E102
27
900
SH
Put
SOLE
1
900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
148
SH
SOLE
1
148
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
225
2700
SH
Call
SOLE
1
2700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
358
4300
SH
Put
SOLE
1
4300
0
0
QUINSTREET INC
COM
74874Q100
849
52300
SH
Call
SOLE
1
52300
0
0
QUINSTREET INC
COM
74874Q100
5
300
SH
Put
SOLE
1
300
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
673
63000
SH
Put
SOLE
1
63000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
718
67200
SH
Call
SOLE
1
67200
0
0
QURATE RETAIL INC
COM SER A
74915M100
81
4135
SH
SOLE
1
4135
0
0
QURATE RETAIL INC
COM SER A
74915M100
523
26800
SH
Call
SOLE
1
26800
0
0
QURATE RETAIL INC
COM SER A
74915M100
373
19100
SH
Put
SOLE
1
19100
0
0
RADIAN GROUP INC
COM
750236101
440
26900
SH
Call
SOLE
1
26900
0
0
RADIAN GROUP INC
COM
750236101
234
14300
SH
Put
SOLE
1
14300
0
0
RADIUS HEALTH INC
COM NEW
750469207
843
51105
SH
SOLE
1
51105
0
0
RADIUS HEALTH INC
COM NEW
750469207
1258
76300
SH
Call
SOLE
1
76300
0
0
RADIUS HEALTH INC
COM NEW
750469207
1179
71500
SH
Put
SOLE
1
71500
0
0
RADWARE LTD
ORD
M81873107
161
7100
SH
Call
SOLE
1
7100
0
0
RADWARE LTD
ORD
M81873107
672
29600
SH
Put
SOLE
1
29600
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
87
11028
SH
SOLE
1
11028
0
0
RALPH LAUREN CORP
CL A
751212101
4372
42256
SH
SOLE
1
42256
0
0
RALPH LAUREN CORP
CL A
751212101
2566
24800
SH
Call
SOLE
1
24800
0
0
RALPH LAUREN CORP
CL A
751212101
8846
85500
SH
Put
SOLE
1
85500
0
0
RAMBUS INC DEL
COM
750917106
223
29064
SH
SOLE
1
29064
0
0
RAMBUS INC DEL
COM
750917106
886
115500
SH
Call
SOLE
1
115500
0
0
RAMBUS INC DEL
COM
750917106
228
29700
SH
Put
SOLE
1
29700
0
0
RANDGOLD RES LTD
ADR
752344309
7343
89770
SH
SOLE
1
89770
0
0
RANDGOLD RES LTD
ADR
752344309
4720
57700
SH
Call
SOLE
1
57700
0
0
RANDGOLD RES LTD
ADR
752344309
483
5900
SH
Put
SOLE
1
5900
0
0
RANGE RES CORP
COM
75281A109
1647
172134
SH
SOLE
1
172134
0
0
RANGE RES CORP
COM
75281A109
810
84600
SH
Call
SOLE
1
84600
0
0
RANGE RES CORP
COM
75281A109
801
83700
SH
Put
SOLE
1
83700
0
0
RAPID7 INC
COM
753422104
896
28739
SH
SOLE
1
28739
0
0
RAPID7 INC
COM
753422104
2081
66800
SH
Call
SOLE
1
66800
0
0
RAPID7 INC
COM
753422104
1570
50400
SH
Put
SOLE
1
50400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
268
3600
SH
Call
SOLE
1
3600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
52
700
SH
Put
SOLE
1
700
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
963
90469
SH
SOLE
1
90469
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
264
24800
SH
Call
SOLE
1
24800
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1176
110400
SH
Put
SOLE
1
110400
0
0
RAYTHEON CO
COM NEW
755111507
3542
23100
SH
Call
SOLE
1
23100
0
0
RAYTHEON CO
COM NEW
755111507
5843
38100
SH
Put
SOLE
1
38100
0
0
RAYTHEON CO
COM NEW
755111507
1071
6984
SH
SOLE
1
6984
0
0
REALOGY HLDGS CORP
COM
75605Y106
437
29800
SH
Call
SOLE
1
29800
0
0
REALOGY HLDGS CORP
COM
75605Y106
1296
88300
SH
Put
SOLE
1
88300
0
0
REALPAGE INC
COM
75606N109
166
3444
SH
SOLE
1
3444
0
0
REALPAGE INC
COM
75606N109
72
1500
SH
Call
SOLE
1
1500
0
0
REALPAGE INC
COM
75606N109
178
3700
SH
Put
SOLE
1
3700
0
0
REALTY INCOME CORP
COM
756109104
2351
37300
SH
Call
SOLE
1
37300
0
0
REALTY INCOME CORP
COM
756109104
2761
43800
SH
Put
SOLE
1
43800
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
129
2300
SH
Call
SOLE
1
2300
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
84
1500
SH
Put
SOLE
1
1500
0
0
RED HAT INC
COM
756577102
42206
240300
SH
Call
SOLE
1
240300
0
0
RED HAT INC
COM
756577102
92914
529000
SH
Put
SOLE
1
529000
0
0
RED HAT INC
COM
756577102
45650
259907
SH
SOLE
1
259907
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
139
5200
SH
Put
SOLE
1
5200
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
548
20500
SH
Call
SOLE
1
20500
0
0
REDFIN CORP
COM
75737F108
181
12600
SH
Call
SOLE
1
12600
0
0
REDFIN CORP
COM
75737F108
3
200
SH
Put
SOLE
1
200
0
0
REEBONZ HLDG LTD
*W EXP 12/19/202
G7457R114
7
39644
SH
SOLE
1
39644
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
604
61548
SH
SOLE
1
61548
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
909
2433
SH
SOLE
1
2433
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2017
5400
SH
Call
SOLE
1
5400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1382
3700
SH
Put
SOLE
1
3700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1250
93400
SH
Call
SOLE
1
93400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
926
69200
SH
Put
SOLE
1
69200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2509
187523
SH
SOLE
1
187523
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
242
3400
SH
Put
SOLE
1
3400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
128
1800
SH
Call
SOLE
1
1800
0
0
RENT A CTR INC NEW
COM
76009N100
3278
202452
SH
SOLE
1
202452
0
0
RENT A CTR INC NEW
COM
76009N100
3049
188300
SH
Call
SOLE
1
188300
0
0
RENT A CTR INC NEW
COM
76009N100
4880
301400
SH
Put
SOLE
1
301400
0
0
REPLIGEN CORP
COM
759916109
287
5450
SH
SOLE
1
5450
0
0
REPLIGEN CORP
COM
759916109
3001
56900
SH
Call
SOLE
1
56900
0
0
REPLIGEN CORP
COM
759916109
749
14200
SH
Put
SOLE
1
14200
0
0
REPUBLIC SVCS INC
COM
760759100
627
8700
SH
Put
SOLE
1
8700
0
0
REPUBLIC SVCS INC
COM
760759100
469
6502
SH
SOLE
1
6502
0
0
REPUBLIC SVCS INC
COM
760759100
36
500
SH
Call
SOLE
1
500
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
119
5808
SH
Put
SOLE
1
5808
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
31
1527
SH
SOLE
1
1527
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
133
6480
SH
Call
SOLE
1
6480
0
0
RESMED INC
COM
761152107
319
2800
SH
Call
SOLE
1
2800
0
0
RESMED INC
COM
761152107
34
300
SH
Put
SOLE
1
300
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
133
4605
SH
SOLE
1
4605
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
2046
70600
SH
Call
SOLE
1
70600
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
96
3300
SH
Put
SOLE
1
3300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
832
15900
SH
Call
SOLE
1
15900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
256
4900
SH
Put
SOLE
1
4900
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1168
73536
SH
SOLE
1
73536
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1466
135070
SH
SOLE
1
135070
0
0
RETROPHIN INC
COM
761299106
20
900
SH
Put
SOLE
1
900
0
0
RETROPHIN INC
COM
761299106
44
1947
SH
SOLE
1
1947
0
0
RETROPHIN INC
COM
761299106
177
7800
SH
Call
SOLE
1
7800
0
0
REVLON INC
CL A NEW
761525609
161
6400
SH
Call
SOLE
1
6400
0
0
REVLON INC
CL A NEW
761525609
219
8700
SH
Put
SOLE
1
8700
0
0
REXNORD CORP NEW
COM
76169B102
8
359
SH
SOLE
1
359
0
0
REXNORD CORP NEW
COM
76169B102
172
7500
SH
Call
SOLE
1
7500
0
0
REXNORD CORP NEW
COM
76169B102
174
7600
SH
Put
SOLE
1
7600
0
0
RH
COM
74967X103
17518
146200
SH
Call
SOLE
1
146200
0
0
RH
COM
74967X103
8951
74700
SH
Put
SOLE
1
74700
0
0
RING ENERGY INC
COM
76680V108
136
26720
SH
SOLE
1
26720
0
0
RINGCENTRAL INC
CL A
76680R206
800
9700
SH
Call
SOLE
1
9700
0
0
RINGCENTRAL INC
CL A
76680R206
857
10400
SH
Put
SOLE
1
10400
0
0
RINGCENTRAL INC
CL A
76680R206
1000
12136
SH
SOLE
1
12136
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3888
80200
SH
Call
SOLE
1
80200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3117
64300
SH
Put
SOLE
1
64300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
169
3488
SH
SOLE
1
3488
0
0
RLJ LODGING TR
COM
74965L101
2056
125345
SH
SOLE
1
125345
0
0
RLJ LODGING TR
COM
74965L101
18
1100
SH
Put
SOLE
1
1100
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
217
14432
SH
SOLE
1
14432
0
0
ROBERT HALF INTL INC
COM
770323103
61
1074
SH
SOLE
1
1074
0
0
ROBERT HALF INTL INC
COM
770323103
309
5400
SH
Call
SOLE
1
5400
0
0
ROBERT HALF INTL INC
COM
770323103
34
600
SH
Put
SOLE
1
600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
361
2400
SH
Call
SOLE
1
2400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
316
2100
SH
Put
SOLE
1
2100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
505
3355
SH
SOLE
1
3355
0
0
ROGERS CORP
COM
775133101
59
600
SH
Put
SOLE
1
600
0
0
ROGERS CORP
COM
775133101
495
5000
SH
Call
SOLE
1
5000
0
0
ROKU INC
COM CL A
77543R102
2817
91946
SH
SOLE
1
91946
0
0
ROKU INC
COM CL A
77543R102
1054
34400
SH
Call
SOLE
1
34400
0
0
ROKU INC
COM CL A
77543R102
3432
112000
SH
Put
SOLE
1
112000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
483
1814
SH
SOLE
1
1814
0
0
ROPER TECHNOLOGIES INC
COM
776696106
560
2100
SH
Call
SOLE
1
2100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
400
1500
SH
Put
SOLE
1
1500
0
0
ROSETTA STONE INC
COM
777780107
984
60000
SH
Call
SOLE
1
60000
0
0
ROSETTA STONE INC
COM
777780107
69
4200
SH
Put
SOLE
1
4200
0
0
ROSS STORES INC
COM
778296103
2321
27900
SH
Call
SOLE
1
27900
0
0
ROSS STORES INC
COM
778296103
1689
20300
SH
Put
SOLE
1
20300
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
60
7100
SH
Call
SOLE
1
7100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
125
14900
SH
Put
SOLE
1
14900
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
170
20222
SH
SOLE
1
20222
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
356
5200
SH
Call
SOLE
1
5200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
158
2300
SH
Put
SOLE
1
2300
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
119
21267
SH
SOLE
1
21267
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
200
SH
Call
SOLE
1
200
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
56
10000
SH
Put
SOLE
1
10000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1463
14957
SH
SOLE
1
14957
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7755
79300
SH
Call
SOLE
1
79300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2533
25900
SH
Put
SOLE
1
25900
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
290
4837
SH
SOLE
1
4837
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2038
34000
SH
Put
SOLE
1
34000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2290
38200
SH
Call
SOLE
1
38200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
948
16274
SH
SOLE
1
16274
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4341
74500
SH
Call
SOLE
1
74500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7424
127400
SH
Put
SOLE
1
127400
0
0
ROYAL GOLD INC
COM
780287108
1216
14202
SH
SOLE
1
14202
0
0
ROYAL GOLD INC
COM
780287108
1379
16100
SH
Call
SOLE
1
16100
0
0
ROYAL GOLD INC
COM
780287108
2595
30300
SH
Put
SOLE
1
30300
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
269
36186
SH
SOLE
1
36186
0
0
ROYCE VALUE TR INC
COM
780910105
272
23084
SH
SOLE
1
23084
0
0
RPC INC
COM
749660106
6
600
SH
Call
SOLE
1
600
0
0
RPC INC
COM
749660106
116
11800
SH
Put
SOLE
1
11800
0
0
RPC INC
COM
749660106
387
39199
SH
SOLE
1
39199
0
0
RPM INTL INC
COM
749685103
288
4900
SH
Put
SOLE
1
4900
0
0
RPM INTL INC
COM
749685103
276
4700
SH
Call
SOLE
1
4700
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
311
13700
SH
Call
SOLE
1
13700
0
0
RYDER SYS INC
COM
783549108
252
5236
SH
SOLE
1
5236
0
0
RYDER SYS INC
COM
783549108
1300
27000
SH
Call
SOLE
1
27000
0
0
RYDER SYS INC
COM
783549108
934
19400
SH
Put
SOLE
1
19400
0
0
S&P GLOBAL INC
COM
78409V104
2838
16700
SH
Call
SOLE
1
16700
0
0
S&P GLOBAL INC
COM
78409V104
459
2700
SH
Put
SOLE
1
2700
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
18
29906
SH
SOLE
1
29906
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
260
15800
SH
Call
SOLE
1
15800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
163
9900
SH
Put
SOLE
1
9900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
836
50733
SH
SOLE
1
50733
0
0
SABRE CORP
COM
78573M104
422
19486
SH
SOLE
1
19486
0
0
SABRE CORP
COM
78573M104
16191
748200
SH
Call
SOLE
1
748200
0
0
SABRE CORP
COM
78573M104
407
18800
SH
Put
SOLE
1
18800
0
0
SALESFORCE COM INC
COM
79466L302
35627
260109
SH
SOLE
1
260109
0
0
SALESFORCE COM INC
COM
79466L302
3602
26300
SH
Call
SOLE
1
26300
0
0
SALESFORCE COM INC
COM
79466L302
24750
180700
SH
Put
SOLE
1
180700
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1326
77800
SH
Call
SOLE
1
77800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
266
15600
SH
Put
SOLE
1
15600
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
34
126660
SH
SOLE
1
126660
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
19
70000
SH
Put
SOLE
1
70000
0
0
SANDERSON FARMS INC
COM
800013104
34
343
SH
SOLE
1
343
0
0
SANDERSON FARMS INC
COM
800013104
566
5700
SH
Call
SOLE
1
5700
0
0
SANDERSON FARMS INC
COM
800013104
834
8400
SH
Put
SOLE
1
8400
0
0
SANMINA CORPORATION
COM
801056102
1523
63300
SH
Call
SOLE
1
63300
0
0
SANMINA CORPORATION
COM
801056102
24
1000
SH
Put
SOLE
1
1000
0
0
SANOFI
SPONSORED ADR
80105N105
380
8747
SH
SOLE
1
8747
0
0
SANOFI
SPONSORED ADR
80105N105
1298
29900
SH
Call
SOLE
1
29900
0
0
SANOFI
SPONSORED ADR
80105N105
790
18200
SH
Put
SOLE
1
18200
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
181
10300
SH
Call
SOLE
1
10300
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
42
2400
SH
Put
SOLE
1
2400
0
0
SAP SE
SPON ADR
803054204
2827
28400
SH
Put
SOLE
1
28400
0
0
SAP SE
SPON ADR
803054204
1072
10767
SH
SOLE
1
10767
0
0
SAP SE
SPON ADR
803054204
10
100
SH
Call
SOLE
1
100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
262
2400
SH
Put
SOLE
1
2400
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
447
4100
SH
Call
SOLE
1
4100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
64
588
SH
SOLE
1
588
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1004
6204
SH
SOLE
1
6204
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
567
3500
SH
Call
SOLE
1
3500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1538
9500
SH
Put
SOLE
1
9500
0
0
SCANA CORP NEW
COM
80589M102
3373
70600
SH
Call
SOLE
1
70600
0
0
SCANA CORP NEW
COM
80589M102
607
12700
SH
Put
SOLE
1
12700
0
0
SCHEIN HENRY INC
COM
806407102
541
6885
SH
SOLE
1
6885
0
0
SCHEIN HENRY INC
COM
806407102
243
3100
SH
Call
SOLE
1
3100
0
0
SCHEIN HENRY INC
COM
806407102
165
2100
SH
Put
SOLE
1
2100
0
0
SCHLUMBERGER LTD
COM
806857108
815
22600
SH
Call
SOLE
1
22600
0
0
SCHLUMBERGER LTD
COM
806857108
5116
141800
SH
Put
SOLE
1
141800
0
0
SCHLUMBERGER LTD
COM
806857108
6319
175131
SH
SOLE
1
175131
0
0
SCHNITZER STL INDS
CL A
806882106
220
10200
SH
Call
SOLE
1
10200
0
0
SCHNITZER STL INDS
CL A
806882106
190
8800
SH
Put
SOLE
1
8800
0
0
SCHNITZER STL INDS
CL A
806882106
16
757
SH
SOLE
1
757
0
0
SCHOLASTIC CORP
COM
807066105
286
7106
SH
SOLE
1
7106
0
0
SCHOLASTIC CORP
COM
807066105
8
200
SH
Put
SOLE
1
200
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
686
68950
SH
SOLE
1
68950
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2724
65600
SH
Call
SOLE
1
65600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1865
44900
SH
Put
SOLE
1
44900
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
488
19481
SH
SOLE
1
19481
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
200
SH
Call
SOLE
1
200
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
8659
484279
SH
SOLE
1
484279
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
156
8700
SH
Put
SOLE
1
8700
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5359
299700
SH
Call
SOLE
1
299700
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
109
61948
SH
SOLE
1
61948
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
13
216
SH
SOLE
1
216
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
443
7200
SH
Call
SOLE
1
7200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
301
4900
SH
Put
SOLE
1
4900
0
0
SEA LTD
ADR
81141R100
170
15000
SH
Call
SOLE
1
15000
0
0
SEA LTD
ADR
81141R100
20
1800
SH
Put
SOLE
1
1800
0
0
SEABRIDGE GOLD INC
COM
811916105
285
21572
SH
SOLE
1
21572
0
0
SEABRIDGE GOLD INC
COM
811916105
40
3000
SH
Call
SOLE
1
3000
0
0
SEABRIDGE GOLD INC
COM
811916105
247
18700
SH
Put
SOLE
1
18700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4338
112400
SH
Call
SOLE
1
112400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3566
92400
SH
Put
SOLE
1
92400
0
0
SEALED AIR CORP NEW
COM
81211K100
3571
102500
SH
Call
SOLE
1
102500
0
0
SEALED AIR CORP NEW
COM
81211K100
1219
35000
SH
Put
SOLE
1
35000
0
0
SEALED AIR CORP NEW
COM
81211K100
881
25275
SH
SOLE
1
25275
0
0
SEASPAN CORP
SHS
Y75638109
18
2349
SH
SOLE
1
2349
0
0
SEASPAN CORP
SHS
Y75638109
150
19100
SH
Call
SOLE
1
19100
0
0
SEASPAN CORP
SHS
Y75638109
258
33000
SH
Put
SOLE
1
33000
0
0
SEATTLE GENETICS INC
COM
812578102
537
9480
SH
SOLE
1
9480
0
0
SEATTLE GENETICS INC
COM
812578102
867
15300
SH
Call
SOLE
1
15300
0
0
SEATTLE GENETICS INC
COM
812578102
1286
22700
SH
Put
SOLE
1
22700
0
0
SEAWORLD ENTMT INC
COM
81282V100
1290
58400
SH
Put
SOLE
1
58400
0
0
SEAWORLD ENTMT INC
COM
81282V100
1122
50800
SH
Call
SOLE
1
50800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
269
17500
SH
Call
SOLE
1
17500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
45
2900
SH
Put
SOLE
1
2900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2036
35510
SH
SOLE
1
35510
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2357
41100
SH
Put
SOLE
1
41100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4789
83500
SH
Call
SOLE
1
83500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
899
9084
SH
SOLE
1
9084
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3515
35500
SH
Call
SOLE
1
35500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1079
10900
SH
Put
SOLE
1
10900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1648
32446
SH
SOLE
1
32446
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1696
33400
SH
Call
SOLE
1
33400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
421
8300
SH
Put
SOLE
1
8300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6765
78200
SH
Call
SOLE
1
78200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1869
21600
SH
Put
SOLE
1
21600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1043
43800
SH
Call
SOLE
1
43800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
886
37200
SH
Put
SOLE
1
37200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2956
45900
SH
Call
SOLE
1
45900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
399
6200
SH
Put
SOLE
1
6200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1043
19700
SH
Put
SOLE
1
19700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1282
24220
SH
SOLE
1
24220
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
889
16800
SH
Call
SOLE
1
16800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
778
15400
SH
Put
SOLE
1
15400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
869
17200
SH
Call
SOLE
1
17200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1847
29800
SH
Call
SOLE
1
29800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2275
36700
SH
Put
SOLE
1
36700
0
0
SEMGROUP CORP
CL A
81663A105
116
8400
SH
Put
SOLE
1
8400
0
0
SEMGROUP CORP
CL A
81663A105
462
33500
SH
Call
SOLE
1
33500
0
0
SEMGROUP CORP
CL A
81663A105
418
30333
SH
SOLE
1
30333
0
0
SEMPRA ENERGY
COM
816851109
982
9075
SH
SOLE
1
9075
0
0
SEMPRA ENERGY
COM
816851109
1666
15400
SH
Call
SOLE
1
15400
0
0
SEMPRA ENERGY
COM
816851109
736
6800
SH
Put
SOLE
1
6800
0
0
SEMTECH CORP
COM
816850101
881
19200
SH
Call
SOLE
1
19200
0
0
SEMTECH CORP
COM
816850101
312
6800
SH
Put
SOLE
1
6800
0
0
SENDGRID INC
COM
816883102
385
8910
SH
SOLE
1
8910
0
0
SENDGRID INC
COM
816883102
142
3300
SH
Call
SOLE
1
3300
0
0
SENDGRID INC
COM
816883102
160
3700
SH
Put
SOLE
1
3700
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
13
300
SH
Call
SOLE
1
300
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
731
16300
SH
Put
SOLE
1
16300
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
24
530
SH
SOLE
1
530
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
85
102339
SH
SOLE
1
102339
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
146
14604
SH
SOLE
1
14604
0
0
SERVICE CORP INTL
COM
817565104
298
7391
SH
SOLE
1
7391
0
0
SERVICE CORP INTL
COM
817565104
68
1700
SH
Call
SOLE
1
1700
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
478
13000
SH
Call
SOLE
1
13000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
242
6600
SH
Put
SOLE
1
6600
0
0
SERVICENOW INC
COM
81762P102
21669
121700
SH
Call
SOLE
1
121700
0
0
SERVICENOW INC
COM
81762P102
11217
63000
SH
Put
SOLE
1
63000
0
0
SHAKE SHACK INC
CL A
819047101
2203
48500
SH
Call
SOLE
1
48500
0
0
SHAKE SHACK INC
CL A
819047101
259
5700
SH
Put
SOLE
1
5700
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
281
17100
SH
Call
SOLE
1
17100
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
473
28800
SH
Put
SOLE
1
28800
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
182
4118
SH
SOLE
1
4118
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
159
3600
SH
Call
SOLE
1
3600
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
243
5500
SH
Put
SOLE
1
5500
0
0
SHERWIN WILLIAMS CO
COM
824348106
332
845
SH
SOLE
1
845
0
0
SHERWIN WILLIAMS CO
COM
824348106
551
1400
SH
Call
SOLE
1
1400
0
0
SHERWIN WILLIAMS CO
COM
824348106
1377
3500
SH
Put
SOLE
1
3500
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
272
25800
SH
Call
SOLE
1
25800
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
194
18400
SH
Put
SOLE
1
18400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
70974
407800
SH
Put
SOLE
1
407800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
33928
194945
SH
SOLE
1
194945
0
0
SHIRE PLC
SPONSORED ADR
82481R106
65944
378900
SH
Call
SOLE
1
378900
0
0
SHOPIFY INC
CL A
82509L107
18622
134500
SH
Put
SOLE
1
134500
0
0
SHOPIFY INC
CL A
82509L107
6267
45265
SH
SOLE
1
45265
0
0
SHOPIFY INC
CL A
82509L107
10965
79200
SH
Call
SOLE
1
79200
0
0
SHUTTERFLY INC
COM
82568P304
1070
26579
SH
SOLE
1
26579
0
0
SHUTTERFLY INC
COM
82568P304
1123
27900
SH
Call
SOLE
1
27900
0
0
SHUTTERFLY INC
COM
82568P304
1534
38100
SH
Put
SOLE
1
38100
0
0
SHUTTERSTOCK INC
COM
825690100
969
26915
SH
SOLE
1
26915
0
0
SHUTTERSTOCK INC
COM
825690100
1750
48600
SH
Call
SOLE
1
48600
0
0
SHUTTERSTOCK INC
COM
825690100
1963
54500
SH
Put
SOLE
1
54500
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
28
10000
SH
Call
SOLE
1
10000
0
0
SIERRA WIRELESS INC
COM
826516106
7
500
SH
Put
SOLE
1
500
0
0
SIERRA WIRELESS INC
COM
826516106
50
3700
SH
Call
SOLE
1
3700
0
0
SIERRA WIRELESS INC
COM
826516106
227
16938
SH
SOLE
1
16938
0
0
SIGA TECHNOLOGIES INC
COM
826917106
295
37400
SH
SOLE
1
37400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
234
2275
SH
SOLE
1
2275
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
267
2600
SH
Put
SOLE
1
2600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
118
3713
SH
SOLE
1
3713
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1884
59300
SH
Call
SOLE
1
59300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2904
91400
SH
Put
SOLE
1
91400
0
0
SILICON LABORATORIES INC
COM
826919102
387
4911
SH
SOLE
1
4911
0
0
SILICON LABORATORIES INC
COM
826919102
906
11500
SH
Call
SOLE
1
11500
0
0
SILICON LABORATORIES INC
COM
826919102
236
3000
SH
Put
SOLE
1
3000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
183
5300
SH
Put
SOLE
1
5300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
159
4600
SH
Call
SOLE
1
4600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2335
13900
SH
Call
SOLE
1
13900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4250
25300
SH
Put
SOLE
1
25300
0
0
SINA CORP
ORD
G81477104
13692
255266
SH
SOLE
1
255266
0
0
SINA CORP
ORD
G81477104
349
6500
SH
Call
SOLE
1
6500
0
0
SINA CORP
ORD
G81477104
15802
294600
SH
Put
SOLE
1
294600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1714
65086
SH
SOLE
1
65086
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1480
56200
SH
Call
SOLE
1
56200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1259
47800
SH
Put
SOLE
1
47800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
327
57200
SH
Call
SOLE
1
57200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
17
3000
SH
Put
SOLE
1
3000
0
0
SITE CENTERS CORP
COM
82981J109
14
1300
SH
Put
SOLE
1
1300
0
0
SITE CENTERS CORP
COM
82981J109
149
13500
SH
Call
SOLE
1
13500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
707
12700
SH
Put
SOLE
1
12700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
501
9000
SH
Call
SOLE
1
9000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
747
13424
SH
SOLE
1
13424
0
0
SKECHERS U S A INC
CL A
830566105
5494
239998
SH
SOLE
1
239998
0
0
SKECHERS U S A INC
CL A
830566105
1694
74000
SH
Call
SOLE
1
74000
0
0
SKECHERS U S A INC
CL A
830566105
9607
419700
SH
Put
SOLE
1
419700
0
0
SKYWEST INC
COM
830879102
435
9786
SH
SOLE
1
9786
0
0
SKYWEST INC
COM
830879102
156
3500
SH
Call
SOLE
1
3500
0
0
SKYWEST INC
COM
830879102
382
8600
SH
Put
SOLE
1
8600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2342
34942
SH
SOLE
1
34942
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6555
97800
SH
Call
SOLE
1
97800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6977
104100
SH
Put
SOLE
1
104100
0
0
SL GREEN RLTY CORP
COM
78440X101
1043
13188
SH
SOLE
1
13188
0
0
SL GREEN RLTY CORP
COM
78440X101
127
1600
SH
Call
SOLE
1
1600
0
0
SL GREEN RLTY CORP
COM
78440X101
751
9500
SH
Put
SOLE
1
9500
0
0
SLEEP NUMBER CORP
COM
83125X103
1225
38600
SH
Call
SOLE
1
38600
0
0
SLEEP NUMBER CORP
COM
83125X103
286
9000
SH
Put
SOLE
1
9000
0
0
SM ENERGY CO
COM
78454L100
2615
168930
SH
SOLE
1
168930
0
0
SM ENERGY CO
COM
78454L100
1898
122600
SH
Call
SOLE
1
122600
0
0
SM ENERGY CO
COM
78454L100
3149
203400
SH
Put
SOLE
1
203400
0
0
SMAAASH ENTERTAINMENT INC
*W EXP 05/22/202
831550116
8
46474
SH
SOLE
1
46474
0
0
SMART & FINAL STORES INC
COM
83190B101
99
20800
SH
SOLE
1
20800
0
0
SMITH A O
COM
831865209
581
13600
SH
Call
SOLE
1
13600
0
0
SMITH A O
COM
831865209
986
23100
SH
Put
SOLE
1
23100
0
0
SMUCKER J M CO
COM NEW
832696405
1562
16704
SH
SOLE
1
16704
0
0
SMUCKER J M CO
COM NEW
832696405
2113
22600
SH
Put
SOLE
1
22600
0
0
SMUCKER J M CO
COM NEW
832696405
2010
21500
SH
Call
SOLE
1
21500
0
0
SNAP INC
CL A
83304A106
21723
3942435
SH
SOLE
1
3942435
0
0
SNAP INC
CL A
83304A106
4648
843500
SH
Call
SOLE
1
843500
0
0
SNAP INC
CL A
83304A106
27782
5042100
SH
Put
SOLE
1
5042100
0
0
SNAP ON INC
COM
833034101
116
797
SH
SOLE
1
797
0
0
SNAP ON INC
COM
833034101
378
2600
SH
Call
SOLE
1
2600
0
0
SNAP ON INC
COM
833034101
189
1300
SH
Put
SOLE
1
1300
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
90
125074
SH
SOLE
1
125074
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
943
94263
SH
SOLE
1
94263
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
2082
203542
SH
SOLE
1
203542
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
786
20516
SH
SOLE
1
20516
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
548
14300
SH
Call
SOLE
1
14300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1283
33500
SH
Put
SOLE
1
33500
0
0
SOGOU INC
ADR REPSTG A
83409V104
237
45097
SH
SOLE
1
45097
0
0
SOGOU INC
ADR REPSTG A
83409V104
39
7400
SH
Call
SOLE
1
7400
0
0
SOGOU INC
ADR REPSTG A
83409V104
300
57200
SH
Put
SOLE
1
57200
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
241
13820
SH
SOLE
1
13820
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
233
13400
SH
Call
SOLE
1
13400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
437
25100
SH
Put
SOLE
1
25100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1602
45647
SH
SOLE
1
45647
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3306
94200
SH
Call
SOLE
1
94200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5490
156400
SH
Put
SOLE
1
156400
0
0
SONOS INC
COM
83570H108
595
60600
SH
Call
SOLE
1
60600
0
0
SONOS INC
COM
83570H108
624
63500
SH
Put
SOLE
1
63500
0
0
SONY CORP
SPONSORED ADR
835699307
59
1227
SH
SOLE
1
1227
0
0
SONY CORP
SPONSORED ADR
835699307
1255
26000
SH
Call
SOLE
1
26000
0
0
SONY CORP
SPONSORED ADR
835699307
1535
31800
SH
Put
SOLE
1
31800
0
0
SOTHEBYS
COM
835898107
727
18300
SH
Call
SOLE
1
18300
0
0
SOTHEBYS
COM
835898107
1093
27500
SH
Put
SOLE
1
27500
0
0
SOURCE CAP INC
COM
836144105
247
7600
SH
SOLE
1
7600
0
0
SOUTHERN CO
COM
842587107
1362
31000
SH
Put
SOLE
1
31000
0
0
SOUTHERN CO
COM
842587107
5556
126500
SH
Call
SOLE
1
126500
0
0
SOUTHERN COPPER CORP
COM
84265V105
338
11000
SH
Put
SOLE
1
11000
0
0
SOUTHERN COPPER CORP
COM
84265V105
20
666
SH
SOLE
1
666
0
0
SOUTHERN COPPER CORP
COM
84265V105
222
7200
SH
Call
SOLE
1
7200
0
0
SOUTHWEST AIRLS CO
COM
844741108
2696
58007
SH
SOLE
1
58007
0
0
SOUTHWEST AIRLS CO
COM
844741108
2505
53900
SH
Call
SOLE
1
53900
0
0
SOUTHWEST AIRLS CO
COM
844741108
2910
62600
SH
Put
SOLE
1
62600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
5100
SH
Call
SOLE
1
5100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
75
22100
SH
Put
SOLE
1
22100
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
11
11100
SH
SOLE
1
11100
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
2191
227500
SH
SOLE
1
227500
0
0
SPARTAN MTRS INC
COM
846819100
123
17021
SH
SOLE
1
17021
0
0
SPARTANNASH CO
COM
847215100
188
10954
SH
SOLE
1
10954
0
0
SPARTANNASH CO
COM
847215100
27
1600
SH
Call
SOLE
1
1600
0
0
SPARTANNASH CO
COM
847215100
210
12200
SH
Put
SOLE
1
12200
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16744
71800
SH
Call
SOLE
1
71800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8255
35400
SH
Put
SOLE
1
35400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10985
90600
SH
Call
SOLE
1
90600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13192
108800
SH
Put
SOLE
1
108800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5595
46144
SH
SOLE
1
46144
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1184
35600
SH
Put
SOLE
1
35600
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
848
25500
SH
Call
SOLE
1
25500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
994557
3979500
SH
Call
SOLE
1
3979500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
935725
3744100
SH
Put
SOLE
1
3744100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
247
816
SH
SOLE
1
816
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
908
3000
SH
Call
SOLE
1
3000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
636
2100
SH
Put
SOLE
1
2100
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
998
13913
SH
SOLE
1
13913
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1270
17700
SH
Call
SOLE
1
17700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3437
47900
SH
Put
SOLE
1
47900
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
370
9900
SH
Put
SOLE
1
9900
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
239
6400
SH
Call
SOLE
1
6400
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
255
6822
SH
SOLE
1
6822
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1135
34900
SH
Call
SOLE
1
34900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
377
11600
SH
Put
SOLE
1
11600
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
152
5800
SH
Put
SOLE
1
5800
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
413
15751
SH
SOLE
1
15751
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
626
23900
SH
Call
SOLE
1
23900
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4600
173400
SH
Put
SOLE
1
173400
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
639
24100
SH
Call
SOLE
1
24100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5653
213079
SH
SOLE
1
213079
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1081
23100
SH
Put
SOLE
1
23100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3865
82600
SH
Call
SOLE
1
82600
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
603
14700
SH
Put
SOLE
1
14700
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1119
27300
SH
Call
SOLE
1
27300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8
200
SH
Put
SOLE
1
200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
866
20500
SH
Call
SOLE
1
20500
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
18
2100
SH
Put
SOLE
1
2100
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
77
8786
SH
SOLE
1
8786
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
83
9500
SH
Call
SOLE
1
9500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
822
11400
SH
Call
SOLE
1
11400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
260
3600
SH
Put
SOLE
1
3600
0
0
SPIRIT AIRLS INC
COM
848577102
1822
31452
SH
SOLE
1
31452
0
0
SPIRIT AIRLS INC
COM
848577102
799
13800
SH
Call
SOLE
1
13800
0
0
SPIRIT AIRLS INC
COM
848577102
2792
48200
SH
Put
SOLE
1
48200
0
0
SPLUNK INC
COM
848637104
3108
29639
SH
SOLE
1
29639
0
0
SPLUNK INC
COM
848637104
12152
115900
SH
Call
SOLE
1
115900
0
0
SPLUNK INC
COM
848637104
15151
144500
SH
Put
SOLE
1
144500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4037
35567
SH
SOLE
1
35567
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6231
54900
SH
Put
SOLE
1
54900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
976
8600
SH
Call
SOLE
1
8600
0
0
SPRINT CORP
COM SER 1
85207U105
1590
273200
SH
Call
SOLE
1
273200
0
0
SPRINT CORP
COM SER 1
85207U105
703
120800
SH
Put
SOLE
1
120800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
523
22243
SH
SOLE
1
22243
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6388
271700
SH
Call
SOLE
1
271700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3534
150300
SH
Put
SOLE
1
150300
0
0
SPX CORP
COM
784635104
168
5992
SH
SOLE
1
5992
0
0
SPX CORP
COM
784635104
115
4100
SH
Call
SOLE
1
4100
0
0
SPX CORP
COM
784635104
384
13700
SH
Put
SOLE
1
13700
0
0
SQUARE INC
CL A
852234103
50710
904082
SH
SOLE
1
904082
0
0
SQUARE INC
CL A
852234103
7595
135400
SH
Call
SOLE
1
135400
0
0
SQUARE INC
CL A
852234103
95914
1710000
SH
Put
SOLE
1
1710000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
144
3200
SH
Call
SOLE
1
3200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
447
9900
SH
Put
SOLE
1
9900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
120
2654
SH
SOLE
1
2654
0
0
SSR MNG INC
COM
784730103
877
72500
SH
Call
SOLE
1
72500
0
0
SSR MNG INC
COM
784730103
112
9300
SH
Put
SOLE
1
9300
0
0
SSR MNG INC
COM
784730103
218
18022
SH
SOLE
1
18022
0
0
STAMPS COM INC
COM NEW
852857200
6988
44900
SH
Call
SOLE
1
44900
0
0
STAMPS COM INC
COM NEW
852857200
1276
8200
SH
Put
SOLE
1
8200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2155
18000
SH
Put
SOLE
1
18000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2203
18400
SH
Call
SOLE
1
18400
0
0
STARBUCKS CORP
COM
855244109
4173
64800
SH
Put
SOLE
1
64800
0
0
STARBUCKS CORP
COM
855244109
2526
39230
SH
SOLE
1
39230
0
0
STARBUCKS CORP
COM
855244109
6562
101900
SH
Call
SOLE
1
101900
0
0
STARS GROUP INC
COM
85570W100
778
47081
SH
SOLE
1
47081
0
0
STARS GROUP INC
COM
85570W100
354
21400
SH
Call
SOLE
1
21400
0
0
STARS GROUP INC
COM
85570W100
737
44600
SH
Put
SOLE
1
44600
0
0
STATE STR CORP
COM
857477103
605
9600
SH
Call
SOLE
1
9600
0
0
STATE STR CORP
COM
857477103
296
4700
SH
Put
SOLE
1
4700
0
0
STEEL DYNAMICS INC
COM
858119100
793
26400
SH
Call
SOLE
1
26400
0
0
STEEL DYNAMICS INC
COM
858119100
3488
116100
SH
Put
SOLE
1
116100
0
0
STEEL DYNAMICS INC
COM
858119100
2381
79276
SH
SOLE
1
79276
0
0
STEELCASE INC
CL A
858155203
426
28732
SH
SOLE
1
28732
0
0
STEELCASE INC
CL A
858155203
1047
70600
SH
Call
SOLE
1
70600
0
0
STEELCASE INC
CL A
858155203
568
38300
SH
Put
SOLE
1
38300
0
0
STERICYCLE INC
COM
858912108
227
6200
SH
Call
SOLE
1
6200
0
0
STERICYCLE INC
COM
858912108
213
5800
SH
Put
SOLE
1
5800
0
0
STEWART INFORMATION SVCS COR
COM
860372101
464
11210
SH
SOLE
1
11210
0
0
STIFEL FINL CORP
COM
860630102
692
16700
SH
Call
SOLE
1
16700
0
0
STIFEL FINL CORP
COM
860630102
120
2900
SH
Put
SOLE
1
2900
0
0
STITCH FIX INC
COM CL A
860897107
244
14300
SH
Call
SOLE
1
14300
0
0
STITCH FIX INC
COM CL A
860897107
208
12200
SH
Put
SOLE
1
12200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2182
157200
SH
Call
SOLE
1
157200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6704
483000
SH
Put
SOLE
1
483000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3875
279155
SH
SOLE
1
279155
0
0
STORE CAP CORP
COM
862121100
973
34383
SH
SOLE
1
34383
0
0
STRATASYS LTD
SHS
M85548101
142
7900
SH
Call
SOLE
1
7900
0
0
STRATASYS LTD
SHS
M85548101
214
11900
SH
Put
SOLE
1
11900
0
0
STRATEGIC ED INC
COM
86272C103
321
2834
SH
SOLE
1
2834
0
0
STRATEGIC ED INC
COM
86272C103
250
2200
SH
Call
SOLE
1
2200
0
0
STRATEGIC ED INC
COM
86272C103
408
3600
SH
Put
SOLE
1
3600
0
0
STRYKER CORP
COM
863667101
799
5100
SH
Put
SOLE
1
5100
0
0
STRYKER CORP
COM
863667101
956
6100
SH
Call
SOLE
1
6100
0
0
STRYKER CORP
COM
863667101
594
3787
SH
SOLE
1
3787
0
0
STURM RUGER & CO INC
COM
864159108
245
4600
SH
Call
SOLE
1
4600
0
0
STURM RUGER & CO INC
COM
864159108
330
6200
SH
Put
SOLE
1
6200
0
0
STURM RUGER & CO INC
COM
864159108
267
5017
SH
SOLE
1
5017
0
0
SUMMIT MATLS INC
CL A
86614U100
0
11
SH
SOLE
1
11
0
0
SUMMIT MATLS INC
CL A
86614U100
568
45800
SH
Call
SOLE
1
45800
0
0
SUMMIT MATLS INC
CL A
86614U100
603
48600
SH
Put
SOLE
1
48600
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
111
11030
SH
SOLE
1
11030
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
3
300
SH
Call
SOLE
1
300
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
12
1200
SH
Put
SOLE
1
1200
0
0
SUNCOKE ENERGY INC
COM
86722A103
184
21500
SH
Call
SOLE
1
21500
0
0
SUNCOKE ENERGY INC
COM
86722A103
132
15400
SH
Put
SOLE
1
15400
0
0
SUNCOKE ENERGY INC
COM
86722A103
48
5653
SH
SOLE
1
5653
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1947
69600
SH
Put
SOLE
1
69600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6209
222000
SH
Call
SOLE
1
222000
0
0
SUNOCO LP
COM U REP LP
86765K109
22
808
SH
SOLE
1
808
0
0
SUNOCO LP
COM U REP LP
86765K109
696
25600
SH
Call
SOLE
1
25600
0
0
SUNOCO LP
COM U REP LP
86765K109
767
28200
SH
Put
SOLE
1
28200
0
0
SUNPOWER CORP
COM
867652406
912
183595
SH
SOLE
1
183595
0
0
SUNPOWER CORP
COM
867652406
132
26500
SH
Call
SOLE
1
26500
0
0
SUNPOWER CORP
COM
867652406
1432
288200
SH
Put
SOLE
1
288200
0
0
SUNRUN INC
COM
86771W105
504
46300
SH
Call
SOLE
1
46300
0
0
SUNRUN INC
COM
86771W105
241
22100
SH
Put
SOLE
1
22100
0
0
SUNTRUST BKS INC
COM
867914103
567
11246
SH
SOLE
1
11246
0
0
SUNTRUST BKS INC
COM
867914103
1775
35200
SH
Call
SOLE
1
35200
0
0
SUNTRUST BKS INC
COM
867914103
595
11800
SH
Put
SOLE
1
11800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
275
82046
SH
SOLE
1
82046
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
17
5000
SH
Put
SOLE
1
5000
0
0
SVB FINL GROUP
COM
78486Q101
1045
5500
SH
Call
SOLE
1
5500
0
0
SVB FINL GROUP
COM
78486Q101
722
3800
SH
Put
SOLE
1
3800
0
0
SVMK INC
COM
78489X103
167
13600
SH
Call
SOLE
1
13600
0
0
SVMK INC
COM
78489X103
76
6200
SH
Put
SOLE
1
6200
0
0
SWISS HELVETIA FD INC
COM
870875101
138
20056
SH
SOLE
1
20056
0
0
SWITCH INC
CL A
87105L104
379
54200
SH
Call
SOLE
1
54200
0
0
SWITCH INC
CL A
87105L104
214
30600
SH
Put
SOLE
1
30600
0
0
SYKES ENTERPRISES INC
COM
871237103
76
3066
SH
SOLE
1
3066
0
0
SYKES ENTERPRISES INC
COM
871237103
27
1100
SH
Call
SOLE
1
1100
0
0
SYKES ENTERPRISES INC
COM
871237103
178
7200
SH
Put
SOLE
1
7200
0
0
SYMANTEC CORP
COM
871503108
5682
300739
SH
SOLE
1
300739
0
0
SYMANTEC CORP
COM
871503108
899
47600
SH
Call
SOLE
1
47600
0
0
SYMANTEC CORP
COM
871503108
19273
1020000
SH
Put
SOLE
1
1020000
0
0
SYNAPTICS INC
COM
87157D109
2918
78409
SH
SOLE
1
78409
0
0
SYNAPTICS INC
COM
87157D109
3535
95000
SH
Call
SOLE
1
95000
0
0
SYNAPTICS INC
COM
87157D109
4912
132000
SH
Put
SOLE
1
132000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
662
107862
SH
SOLE
1
107862
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
100
SH
Call
SOLE
1
100
0
0
SYNCHRONY FINL
COM
87165B103
1187
50600
SH
Put
SOLE
1
50600
0
0
SYNCHRONY FINL
COM
87165B103
4375
186500
SH
Call
SOLE
1
186500
0
0
SYNOPSYS INC
COM
871607107
17
200
SH
Put
SOLE
1
200
0
0
SYNOPSYS INC
COM
871607107
1499
17800
SH
Call
SOLE
1
17800
0
0
SYNOPSYS INC
COM
871607107
593
7040
SH
SOLE
1
7040
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
574
17956
SH
SOLE
1
17956
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
957
29900
SH
Call
SOLE
1
29900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1312
41000
SH
Put
SOLE
1
41000
0
0
SYSCO CORP
COM
871829107
3102
49500
SH
Call
SOLE
1
49500
0
0
SYSCO CORP
COM
871829107
965
15400
SH
Put
SOLE
1
15400
0
0
T MOBILE US INC
COM
872590104
11583
182100
SH
Call
SOLE
1
182100
0
0
T MOBILE US INC
COM
872590104
2004
31500
SH
Put
SOLE
1
31500
0
0
T2 BIOSYSTEMS INC
COM
89853L104
36
12000
SH
SOLE
1
12000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5148
42900
SH
Call
SOLE
1
42900
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6312
52600
SH
Put
SOLE
1
52600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3732
31099
SH
SOLE
1
31099
0
0
TAHOE RES INC
COM
873868103
11
3100
SH
Put
SOLE
1
3100
0
0
TAHOE RES INC
COM
873868103
25
6969
SH
SOLE
1
6969
0
0
TAILORED BRANDS INC
COM
87403A107
449
32914
SH
SOLE
1
32914
0
0
TAILORED BRANDS INC
COM
87403A107
394
28900
SH
Call
SOLE
1
28900
0
0
TAILORED BRANDS INC
COM
87403A107
409
30000
SH
Put
SOLE
1
30000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
424
11500
SH
Call
SOLE
1
11500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4780
129500
SH
Put
SOLE
1
129500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6405
62223
SH
SOLE
1
62223
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1812
17600
SH
Call
SOLE
1
17600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3963
38500
SH
Put
SOLE
1
38500
0
0
TAL ED GROUP
SPONSORED ADS
874080104
31388
1176463
SH
SOLE
1
1176463
0
0
TAL ED GROUP
SPONSORED ADS
874080104
54409
2039300
SH
Put
SOLE
1
2039300
0
0
TAL ED GROUP
SPONSORED ADS
874080104
4656
174500
SH
Call
SOLE
1
174500
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
196
8051
SH
SOLE
1
8051
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
17
700
SH
Call
SOLE
1
700
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
421
17300
SH
Put
SOLE
1
17300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
471
12400
SH
Call
SOLE
1
12400
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
57
1500
SH
Put
SOLE
1
1500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1421
70300
SH
Call
SOLE
1
70300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1751
86600
SH
Put
SOLE
1
86600
0
0
TAPESTRY INC
COM
876030107
2514
74500
SH
Put
SOLE
1
74500
0
0
TAPESTRY INC
COM
876030107
980
29025
SH
SOLE
1
29025
0
0
TAPESTRY INC
COM
876030107
678
20100
SH
Call
SOLE
1
20100
0
0
TARGA RES CORP
COM
87612G101
688
19100
SH
Call
SOLE
1
19100
0
0
TARGA RES CORP
COM
87612G101
767
21300
SH
Put
SOLE
1
21300
0
0
TARGET CORP
COM
87612E106
7876
119174
SH
SOLE
1
119174
0
0
TARGET CORP
COM
87612E106
3734
56500
SH
Call
SOLE
1
56500
0
0
TARGET CORP
COM
87612E106
6774
102500
SH
Put
SOLE
1
102500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3296
270638
SH
SOLE
1
270638
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
437
35900
SH
Call
SOLE
1
35900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3328
273200
SH
Put
SOLE
1
273200
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
323
20333
SH
SOLE
1
20333
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
421
13100
SH
Put
SOLE
1
13100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
241
7495
SH
SOLE
1
7495
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
173
5400
SH
Call
SOLE
1
5400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5224
106700
SH
Put
SOLE
1
106700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3182
65000
SH
Call
SOLE
1
65000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1676
34226
SH
SOLE
1
34226
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
405
5360
SH
SOLE
1
5360
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1573
20800
SH
Call
SOLE
1
20800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
287
3800
SH
Put
SOLE
1
3800
0
0
TECH DATA CORP
COM
878237106
245
2994
SH
SOLE
1
2994
0
0
TECH DATA CORP
COM
878237106
303
3700
SH
Call
SOLE
1
3700
0
0
TECH DATA CORP
COM
878237106
556
6800
SH
Put
SOLE
1
6800
0
0
TECHNIPFMC PLC
COM
G87110105
2319
118446
SH
SOLE
1
118446
0
0
TECHNIPFMC PLC
COM
G87110105
652
33300
SH
Call
SOLE
1
33300
0
0
TECHNIPFMC PLC
COM
G87110105
4546
232200
SH
Put
SOLE
1
232200
0
0
TECHTARGET INC
COM
87874R100
209
17088
SH
SOLE
1
17088
0
0
TECHTARGET INC
COM
87874R100
33
2700
SH
Call
SOLE
1
2700
0
0
TECHTARGET INC
COM
87874R100
55
4500
SH
Put
SOLE
1
4500
0
0
TECK RESOURCES LTD
CL B
878742204
3860
179200
SH
Call
SOLE
1
179200
0
0
TECK RESOURCES LTD
CL B
878742204
3851
178800
SH
Put
SOLE
1
178800
0
0
TEEKAY CORPORATION
COM
Y8564W103
136
40600
SH
Call
SOLE
1
40600
0
0
TEEKAY CORPORATION
COM
Y8564W103
49
14700
SH
Put
SOLE
1
14700
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
12
10155
SH
SOLE
1
10155
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
24
20000
SH
Put
SOLE
1
20000
0
0
TEGNA INC
COM
87901J105
274
25200
SH
Call
SOLE
1
25200
0
0
TEGNA INC
COM
87901J105
183
16800
SH
Put
SOLE
1
16800
0
0
TELADOC HEALTH INC
COM
87918A105
758
15300
SH
Call
SOLE
1
15300
0
0
TELADOC HEALTH INC
COM
87918A105
2835
57200
SH
Put
SOLE
1
57200
0
0
TELADOC HEALTH INC
COM
87918A105
721
14553
SH
SOLE
1
14553
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
187
12028
SH
SOLE
1
12028
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
20
1300
SH
Call
SOLE
1
1300
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
266
27700
SH
SOLE
1
27700
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
209
15800
SH
SOLE
1
15800
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
251
41700
SH
SOLE
1
41700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
770
18601
SH
SOLE
1
18601
0
0
TEMPUR SEALY INTL INC
COM
88023U101
132
3200
SH
Call
SOLE
1
3200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3283
79300
SH
Put
SOLE
1
79300
0
0
TENARIS S A
SPONSORED ADR
88031M109
288
13500
SH
Call
SOLE
1
13500
0
0
TENARIS S A
SPONSORED ADR
88031M109
15
700
SH
Put
SOLE
1
700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
217
12665
SH
SOLE
1
12665
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2196
128100
SH
Call
SOLE
1
128100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
250
14600
SH
Put
SOLE
1
14600
0
0
TENNECO INC
CL A VTG COM STK
880349105
365
13340
SH
SOLE
1
13340
0
0
TENNECO INC
CL A VTG COM STK
880349105
99
3600
SH
Call
SOLE
1
3600
0
0
TENNECO INC
CL A VTG COM STK
880349105
216
7900
SH
Put
SOLE
1
7900
0
0
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
4
11000
SH
SOLE
1
11000
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
3421
339732
SH
SOLE
1
339732
0
0
TERADATA CORP DEL
COM
88076W103
158
4120
SH
SOLE
1
4120
0
0
TERADATA CORP DEL
COM
88076W103
1109
28900
SH
Call
SOLE
1
28900
0
0
TERADATA CORP DEL
COM
88076W103
1408
36700
SH
Put
SOLE
1
36700
0
0
TERADYNE INC
COM
880770102
402
12800
SH
Call
SOLE
1
12800
0
0
TERADYNE INC
COM
880770102
3584
114200
SH
Put
SOLE
1
114200
0
0
TERADYNE INC
COM
880770102
362
11536
SH
SOLE
1
11536
0
0
TEREX CORP NEW
COM
880779103
339
12300
SH
Put
SOLE
1
12300
0
0
TEREX CORP NEW
COM
880779103
673
24400
SH
Call
SOLE
1
24400
0
0
TERNIUM SA
SPON ADR
880890108
68
2506
SH
SOLE
1
2506
0
0
TERNIUM SA
SPON ADR
880890108
664
24500
SH
Call
SOLE
1
24500
0
0
TERNIUM SA
SPON ADR
880890108
317
11700
SH
Put
SOLE
1
11700
0
0
TESARO INC
COM
881569107
2046
27552
SH
SOLE
1
27552
0
0
TESARO INC
COM
881569107
2799
37700
SH
Call
SOLE
1
37700
0
0
TESARO INC
COM
881569107
15
200
SH
Put
SOLE
1
200
0
0
TESLA INC
COM
88160R101
33080
99400
SH
Call
SOLE
1
99400
0
0
TESLA INC
COM
88160R101
20534
61700
SH
Put
SOLE
1
61700
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
82
72275
SH
SOLE
1
72275
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8712
565000
SH
Put
SOLE
1
565000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
176
11393
SH
SOLE
1
11393
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
15238
988200
SH
Call
SOLE
1
988200
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
228
4462
SH
SOLE
1
4462
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
209
4100
SH
Call
SOLE
1
4100
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
751
14700
SH
Put
SOLE
1
14700
0
0
TEXAS INSTRS INC
COM
882508104
7626
80700
SH
Call
SOLE
1
80700
0
0
TEXAS INSTRS INC
COM
882508104
2958
31300
SH
Put
SOLE
1
31300
0
0
TEXAS ROADHOUSE INC
COM
882681109
245
4100
SH
Call
SOLE
1
4100
0
0
TEXAS ROADHOUSE INC
COM
882681109
18
300
SH
Put
SOLE
1
300
0
0
TEXTRON INC
COM
883203101
161
3500
SH
Call
SOLE
1
3500
0
0
TEXTRON INC
COM
883203101
740
16100
SH
Put
SOLE
1
16100
0
0
THE TRADE DESK INC
COM CL A
88339J105
1509
13000
SH
Call
SOLE
1
13000
0
0
THE TRADE DESK INC
COM CL A
88339J105
1729
14900
SH
Put
SOLE
1
14900
0
0
THERAPEUTICSMD INC
COM
88338N107
27
7100
SH
Call
SOLE
1
7100
0
0
THERAPEUTICSMD INC
COM
88338N107
30
8000
SH
Put
SOLE
1
8000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1535
6860
SH
SOLE
1
6860
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5125
22900
SH
Call
SOLE
1
22900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1276
5700
SH
Put
SOLE
1
5700
0
0
THOR INDS INC
COM
885160101
795
15298
SH
SOLE
1
15298
0
0
THOR INDS INC
COM
885160101
1014
19500
SH
Call
SOLE
1
19500
0
0
THOR INDS INC
COM
885160101
406
7800
SH
Put
SOLE
1
7800
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
2034
200000
SH
SOLE
1
200000
0
0
TIBERIUS ACQUISITION CORP
*W EXP 02/28/202
88633A115
21
52925
SH
SOLE
1
52925
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
981
100137
SH
SOLE
1
100137
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
309
30327
SH
SOLE
1
30327
0
0
TIFFANY & CO NEW
COM
886547108
805
10000
SH
Call
SOLE
1
10000
0
0
TIFFANY & CO NEW
COM
886547108
2190
27200
SH
Put
SOLE
1
27200
0
0
TIFFANY & CO NEW
COM
886547108
657
8162
SH
SOLE
1
8162
0
0
TILLYS INC
CL A
886885102
124
11416
SH
SOLE
1
11416
0
0
TILLYS INC
CL A
886885102
313
28800
SH
Call
SOLE
1
28800
0
0
TILLYS INC
CL A
886885102
235
21600
SH
Put
SOLE
1
21600
0
0
TILRAY INC
COM CL 2
88688T100
96
1358
SH
SOLE
1
1358
0
0
TILRAY INC
COM CL 2
88688T100
522
7400
SH
Call
SOLE
1
7400
0
0
TILRAY INC
COM CL 2
88688T100
628
8900
SH
Put
SOLE
1
8900
0
0
TIMKEN CO
COM
887389104
463
12400
SH
Put
SOLE
1
12400
0
0
TIMKEN CO
COM
887389104
590
15800
SH
Call
SOLE
1
15800
0
0
TIMKEN CO
COM
887389104
296
7922
SH
SOLE
1
7922
0
0
TIMKENSTEEL CORP
COM
887399103
61
7000
SH
Put
SOLE
1
7000
0
0
TIMKENSTEEL CORP
COM
887399103
80
9200
SH
Call
SOLE
1
9200
0
0
TITAN MACHY INC
COM
88830R101
191
14500
SH
Call
SOLE
1
14500
0
0
TITAN MACHY INC
COM
88830R101
4
300
SH
Put
SOLE
1
300
0
0
TIVO CORP
COM
88870P106
108
11466
SH
SOLE
1
11466
0
0
TIVO CORP
COM
88870P106
10
1100
SH
Call
SOLE
1
1100
0
0
TIVO CORP
COM
88870P106
14
1500
SH
Put
SOLE
1
1500
0
0
TJX COS INC NEW
COM
872540109
2366
52875
SH
SOLE
1
52875
0
0
TJX COS INC NEW
COM
872540109
1208
27000
SH
Call
SOLE
1
27000
0
0
TJX COS INC NEW
COM
872540109
2398
53600
SH
Put
SOLE
1
53600
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
37
247580
SH
SOLE
1
247580
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
282
29173
SH
SOLE
1
29173
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
2440
241837
SH
SOLE
1
241837
0
0
TOCAGEN INC
COM
888846102
152
18471
SH
SOLE
1
18471
0
0
TOLL BROTHERS INC
COM
889478103
767
23300
SH
Call
SOLE
1
23300
0
0
TOLL BROTHERS INC
COM
889478103
794
24100
SH
Put
SOLE
1
24100
0
0
TOPBUILD CORP
COM
89055F103
870
19338
SH
SOLE
1
19338
0
0
TOPBUILD CORP
COM
89055F103
1256
27900
SH
Call
SOLE
1
27900
0
0
TOPBUILD CORP
COM
89055F103
1040
23100
SH
Put
SOLE
1
23100
0
0
TORO CO
COM
891092108
369
6600
SH
Call
SOLE
1
6600
0
0
TORO CO
COM
891092108
112
2000
SH
Put
SOLE
1
2000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45
900
SH
Put
SOLE
1
900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
796
16000
SH
Call
SOLE
1
16000
0
0
TOTAL S A
SPONSORED ADR
89151E109
1842
35300
SH
Call
SOLE
1
35300
0
0
TOTAL S A
SPONSORED ADR
89151E109
4910
94100
SH
Put
SOLE
1
94100
0
0
TOTAL SYS SVCS INC
COM
891906109
3292
40500
SH
Call
SOLE
1
40500
0
0
TOTAL SYS SVCS INC
COM
891906109
171
2100
SH
Put
SOLE
1
2100
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
1919
188362
SH
SOLE
1
188362
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
303
20529
SH
SOLE
1
20529
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
168
11400
SH
Call
SOLE
1
11400
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
338
22900
SH
Put
SOLE
1
22900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
360
3100
SH
Call
SOLE
1
3100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
163
1400
SH
Put
SOLE
1
1400
0
0
TPG PACE HLDGS CORP
CL A
G89827128
1115
111512
SH
SOLE
1
111512
0
0
TRACTOR SUPPLY CO
COM
892356106
4062
48681
SH
SOLE
1
48681
0
0
TRACTOR SUPPLY CO
COM
892356106
1477
17700
SH
Call
SOLE
1
17700
0
0
TRACTOR SUPPLY CO
COM
892356106
5415
64900
SH
Put
SOLE
1
64900
0
0
TRANSCANADA CORP
COM
89353D107
900
25213
SH
SOLE
1
25213
0
0
TRANSCANADA CORP
COM
89353D107
14
400
SH
Call
SOLE
1
400
0
0
TRANSCANADA CORP
COM
89353D107
368
10300
SH
Put
SOLE
1
10300
0
0
TRANSDIGM GROUP INC
COM
893641100
713
2098
SH
SOLE
1
2098
0
0
TRANSDIGM GROUP INC
COM
893641100
1326
3900
SH
Call
SOLE
1
3900
0
0
TRANSDIGM GROUP INC
COM
893641100
1496
4400
SH
Put
SOLE
1
4400
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
4738
116755
SH
SOLE
1
116755
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4553
656000
SH
Put
SOLE
1
656000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3453
497538
SH
SOLE
1
497538
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6746
972100
SH
Call
SOLE
1
972100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
323
2700
SH
Put
SOLE
1
2700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
467
3900
SH
Call
SOLE
1
3900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1760
14701
SH
SOLE
1
14701
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
292
18676
SH
SOLE
1
18676
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2
100
SH
Call
SOLE
1
100
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
105
6700
SH
Put
SOLE
1
6700
0
0
TREEHOUSE FOODS INC
COM
89469A104
1212
23900
SH
Call
SOLE
1
23900
0
0
TREEHOUSE FOODS INC
COM
89469A104
963
19000
SH
Put
SOLE
1
19000
0
0
TREX CO INC
COM
89531P105
91
1540
SH
SOLE
1
1540
0
0
TREX CO INC
COM
89531P105
635
10700
SH
Call
SOLE
1
10700
0
0
TREX CO INC
COM
89531P105
291
4900
SH
Put
SOLE
1
4900
0
0
TRI CONTL CORP
COM
895436103
245
10418
SH
SOLE
1
10418
0
0
TRI POINTE GROUP INC
COM
87265H109
185
16965
SH
SOLE
1
16965
0
0
TRI POINTE GROUP INC
COM
87265H109
70
6400
SH
Call
SOLE
1
6400
0
0
TRI POINTE GROUP INC
COM
87265H109
121
11100
SH
Put
SOLE
1
11100
0
0
TRIBUNE MEDIA CO
CL A
896047503
4503
99229
SH
SOLE
1
99229
0
0
TRIBUNE MEDIA CO
CL A
896047503
9
200
SH
Call
SOLE
1
200
0
0
TRIBUNE MEDIA CO
CL A
896047503
37398
824100
SH
Put
SOLE
1
824100
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
113
377268
SH
SOLE
1
377268
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
552
55401
SH
SOLE
1
55401
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
778
76372
SH
SOLE
1
76372
0
0
TRIMBLE INC
COM
896239100
201
6100
SH
Call
SOLE
1
6100
0
0
TRIMBLE INC
COM
896239100
132
4000
SH
Put
SOLE
1
4000
0
0
TRINITY INDS INC
COM
896522109
1180
57300
SH
Put
SOLE
1
57300
0
0
TRINITY INDS INC
COM
896522109
1377
66900
SH
Call
SOLE
1
66900
0
0
TRINITY MERGER CORP
*W EXP 05/11/202
89653L114
11
27500
SH
SOLE
1
27500
0
0
TRINITY MERGER CORP
COM CL A
89653L106
236
23613
SH
SOLE
1
23613
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
1409
136551
SH
SOLE
1
136551
0
0
TRIPADVISOR INC
COM
896945201
13269
246000
SH
Call
SOLE
1
246000
0
0
TRIPADVISOR INC
COM
896945201
7018
130100
SH
Put
SOLE
1
130100
0
0
TRIPLE-S MGMT CORP
CL B
896749108
170
9800
SH
Call
SOLE
1
9800
0
0
TRIPLE-S MGMT CORP
CL B
896749108
23
1300
SH
Put
SOLE
1
1300
0
0
TRITON INTL LTD
CL A
G9078F107
778
25036
SH
SOLE
1
25036
0
0
TRITON INTL LTD
CL A
G9078F107
1889
60800
SH
Call
SOLE
1
60800
0
0
TRITON INTL LTD
CL A
G9078F107
1361
43800
SH
Put
SOLE
1
43800
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
5
900
SH
Call
SOLE
1
900
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
414
73521
SH
SOLE
1
73521
0
0
TRONOX LTD
SHS CL A
Q9235V101
335
43100
SH
Put
SOLE
1
43100
0
0
TRONOX LTD
SHS CL A
Q9235V101
697
89559
SH
SOLE
1
89559
0
0
TRONOX LTD
SHS CL A
Q9235V101
299
38400
SH
Call
SOLE
1
38400
0
0
TRUECAR INC
COM
89785L107
129
14196
SH
SOLE
1
14196
0
0
TRUECAR INC
COM
89785L107
692
76400
SH
Call
SOLE
1
76400
0
0
TRUECAR INC
COM
89785L107
102
11300
SH
Put
SOLE
1
11300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
53
5404
SH
SOLE
1
5404
0
0
TTM TECHNOLOGIES INC
COM
87305R109
397
40800
SH
Call
SOLE
1
40800
0
0
TTM TECHNOLOGIES INC
COM
87305R109
124
12700
SH
Put
SOLE
1
12700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
120
3800
SH
Call
SOLE
1
3800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
568
18000
SH
Put
SOLE
1
18000
0
0
TURTLE BEACH CORP
COM NEW
900450206
170
11925
SH
SOLE
1
11925
0
0
TURTLE BEACH CORP
COM NEW
900450206
305
21400
SH
Put
SOLE
1
21400
0
0
TURTLE BEACH CORP
COM NEW
900450206
47
3300
SH
Call
SOLE
1
3300
0
0
TUTOR PERINI CORP
COM
901109108
154
9658
SH
SOLE
1
9658
0
0
TUTOR PERINI CORP
COM
901109108
109
6800
SH
Call
SOLE
1
6800
0
0
TUTOR PERINI CORP
COM
901109108
581
36400
SH
Put
SOLE
1
36400
0
0
TWELVE SEAS INVESTMENT COMPA
*W EXP 12/22/202
G9145A115
61
232992
SH
SOLE
1
232992
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
2107
205529
SH
SOLE
1
205529
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17260
358683
SH
SOLE
1
358683
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
54279
1128000
SH
Call
SOLE
1
1128000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
90167
1873800
SH
Put
SOLE
1
1873800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
344
7200
SH
Call
SOLE
1
7200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
134
2800
SH
Put
SOLE
1
2800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
24
507
SH
SOLE
1
507
0
0
TWILIO INC
CL A
90138F102
4617
51700
SH
Call
SOLE
1
51700
0
0
TWILIO INC
CL A
90138F102
6296
70500
SH
Put
SOLE
1
70500
0
0
TWILIO INC
CL A
90138F102
4936
55278
SH
SOLE
1
55278
0
0
TWITTER INC
COM
90184L102
24515
852998
SH
SOLE
1
852998
0
0
TWITTER INC
COM
90184L102
8412
292700
SH
Call
SOLE
1
292700
0
0
TWITTER INC
COM
90184L102
38075
1324800
SH
Put
SOLE
1
1324800
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
186
14468
SH
SOLE
1
14468
0
0
TYLER TECHNOLOGIES INC
COM
902252105
232
1247
SH
SOLE
1
1247
0
0
TYLER TECHNOLOGIES INC
COM
902252105
780
4200
SH
Call
SOLE
1
4200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
725
3900
SH
Put
SOLE
1
3900
0
0
TYSON FOODS INC
CL A
902494103
1319
24700
SH
Call
SOLE
1
24700
0
0
TYSON FOODS INC
CL A
902494103
3968
74300
SH
Put
SOLE
1
74300
0
0
TYSON FOODS INC
CL A
902494103
3192
59773
SH
SOLE
1
59773
0
0
U S CONCRETE INC
COM NEW
90333L201
907
25706
SH
SOLE
1
25706
0
0
U S CONCRETE INC
COM NEW
90333L201
589
16700
SH
Call
SOLE
1
16700
0
0
U S CONCRETE INC
COM NEW
90333L201
917
26000
SH
Put
SOLE
1
26000
0
0
U S G CORP
COM NEW
903293405
4620
108300
SH
SOLE
1
108300
0
0
U S G CORP
COM NEW
903293405
264
6200
SH
Call
SOLE
1
6200
0
0
U S G CORP
COM NEW
903293405
286
6700
SH
Put
SOLE
1
6700
0
0
U S SILICA HLDGS INC
COM
90346E103
1304
128051
SH
SOLE
1
128051
0
0
U S SILICA HLDGS INC
COM
90346E103
735
72200
SH
Call
SOLE
1
72200
0
0
U S SILICA HLDGS INC
COM
90346E103
1649
162000
SH
Put
SOLE
1
162000
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
8
12934
SH
SOLE
1
12934
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3569
35900
SH
Call
SOLE
1
35900
0
0
UBIQUITI NETWORKS INC
COM
90347A100
437
4400
SH
Put
SOLE
1
4400
0
0
UGI CORP NEW
COM
902681105
395
7400
SH
Call
SOLE
1
7400
0
0
UGI CORP NEW
COM
902681105
27
500
SH
Put
SOLE
1
500
0
0
UGI CORP NEW
COM
902681105
547
10247
SH
SOLE
1
10247
0
0
ULTA BEAUTY INC
COM
90384S303
2544
10391
SH
SOLE
1
10391
0
0
ULTA BEAUTY INC
COM
90384S303
2130
8700
SH
Call
SOLE
1
8700
0
0
ULTA BEAUTY INC
COM
90384S303
7786
31800
SH
Put
SOLE
1
31800
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
758
3096
SH
SOLE
1
3096
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
171
700
SH
Call
SOLE
1
700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
441
1800
SH
Put
SOLE
1
1800
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
600
SH
Call
SOLE
1
600
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
920
108600
SH
Put
SOLE
1
108600
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
230
27137
SH
SOLE
1
27137
0
0
UNDER ARMOUR INC
CL A
904311107
5101
288700
SH
Call
SOLE
1
288700
0
0
UNDER ARMOUR INC
CL A
904311107
18622
1053900
SH
Put
SOLE
1
1053900
0
0
UNDER ARMOUR INC
CL C
904311206
84
5173
SH
SOLE
1
5173
0
0
UNDER ARMOUR INC
CL C
904311206
4204
260000
SH
Call
SOLE
1
260000
0
0
UNDER ARMOUR INC
CL C
904311206
2859
176800
SH
Put
SOLE
1
176800
0
0
UNILEVER N V
N Y SHS NEW
904784709
90
1671
SH
SOLE
1
1671
0
0
UNILEVER N V
N Y SHS NEW
904784709
16
300
SH
Call
SOLE
1
300
0
0
UNILEVER N V
N Y SHS NEW
904784709
1732
32200
SH
Put
SOLE
1
32200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
664
12700
SH
Put
SOLE
1
12700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1128
21585
SH
SOLE
1
21585
0
0
UNILEVER PLC
SPON ADR NEW
904767704
26
500
SH
Call
SOLE
1
500
0
0
UNION ACQUISITION CORP
*W EXP 07/01/202
G9366W127
23
91700
SH
SOLE
1
91700
0
0
UNION ACQUISITION CORP
RIGHT 12/02/2019
G9366W135
10
26500
SH
SOLE
1
26500
0
0
UNION ACQUISITION CORP
SHS
G9366W101
444
44090
SH
SOLE
1
44090
0
0
UNION PAC CORP
COM
907818108
5377
38900
SH
Call
SOLE
1
38900
0
0
UNION PAC CORP
COM
907818108
1493
10800
SH
Put
SOLE
1
10800
0
0
UNISYS CORP
COM NEW
909214306
919
79024
SH
SOLE
1
79024
0
0
UNISYS CORP
COM NEW
909214306
783
67300
SH
Call
SOLE
1
67300
0
0
UNISYS CORP
COM NEW
909214306
944
81200
SH
Put
SOLE
1
81200
0
0
UNIT CORP
COM
909218109
402
28176
SH
SOLE
1
28176
0
0
UNIT CORP
COM
909218109
326
22800
SH
Call
SOLE
1
22800
0
0
UNIT CORP
COM
909218109
324
22700
SH
Put
SOLE
1
22700
0
0
UNITED CONTL HLDGS INC
COM
910047109
19157
228800
SH
Put
SOLE
1
228800
0
0
UNITED CONTL HLDGS INC
COM
910047109
36180
432100
SH
Call
SOLE
1
432100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5120
52500
SH
Call
SOLE
1
52500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2780
28500
SH
Put
SOLE
1
28500
0
0
UNITED RENTALS INC
COM
911363109
5750
56084
SH
SOLE
1
56084
0
0
UNITED RENTALS INC
COM
911363109
1712
16700
SH
Call
SOLE
1
16700
0
0
UNITED RENTALS INC
COM
911363109
2532
24700
SH
Put
SOLE
1
24700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
379
7300
SH
Call
SOLE
1
7300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
62
1200
SH
Put
SOLE
1
1200
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
3151
127500
SH
Call
SOLE
1
127500
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
576
23300
SH
Put
SOLE
1
23300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
322
33300
SH
Call
SOLE
1
33300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
751
77700
SH
Put
SOLE
1
77700
0
0
UNITED STATES STL CORP NEW
COM
912909108
52299
2867263
SH
SOLE
1
2867263
0
0
UNITED STATES STL CORP NEW
COM
912909108
11170
612400
SH
Call
SOLE
1
612400
0
0
UNITED STATES STL CORP NEW
COM
912909108
59021
3235800
SH
Put
SOLE
1
3235800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11687
109760
SH
Call
SOLE
1
109760
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
56875
534141
SH
Put
SOLE
1
534141
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
67
619
SH
SOLE
1
619
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
523
4800
SH
Call
SOLE
1
4800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
207
1900
SH
Put
SOLE
1
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8687
34872
SH
SOLE
1
34872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5082
20400
SH
Call
SOLE
1
20400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18883
75800
SH
Put
SOLE
1
75800
0
0
UNITI GROUP INC
COM
91325V108
559
35900
SH
Put
SOLE
1
35900
0
0
UNITI GROUP INC
COM
91325V108
464
29800
SH
Call
SOLE
1
29800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2657
28400
SH
Call
SOLE
1
28400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
402
4300
SH
Put
SOLE
1
4300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1340
11500
SH
Call
SOLE
1
11500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
117
1000
SH
Put
SOLE
1
1000
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
100
2647
SH
SOLE
1
2647
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
205
5400
SH
Call
SOLE
1
5400
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
30
800
SH
Put
SOLE
1
800
0
0
UNUM THERAPEUTICS INC
COM
903214104
288
65482
SH
SOLE
1
65482
0
0
URBAN EDGE PPTYS
COM
91704F104
693
41712
SH
SOLE
1
41712
0
0
URBAN OUTFITTERS INC
COM
917047102
1434
43200
SH
Put
SOLE
1
43200
0
0
URBAN OUTFITTERS INC
COM
917047102
1450
43673
SH
SOLE
1
43673
0
0
URBAN OUTFITTERS INC
COM
917047102
1046
31500
SH
Call
SOLE
1
31500
0
0
US BANCORP DEL
COM NEW
902973304
3482
76200
SH
Put
SOLE
1
76200
0
0
US BANCORP DEL
COM NEW
902973304
7225
158090
SH
SOLE
1
158090
0
0
US BANCORP DEL
COM NEW
902973304
2632
57600
SH
Call
SOLE
1
57600
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
71
12657
SH
SOLE
1
12657
0
0
V F CORP
COM
918204108
809
11342
SH
SOLE
1
11342
0
0
V F CORP
COM
918204108
1334
18700
SH
Call
SOLE
1
18700
0
0
V F CORP
COM
918204108
1348
18900
SH
Put
SOLE
1
18900
0
0
VAIL RESORTS INC
COM
91879Q109
1265
6000
SH
Call
SOLE
1
6000
0
0
VAIL RESORTS INC
COM
91879Q109
105
500
SH
Put
SOLE
1
500
0
0
VALE S A
ADR
91912E105
19008
1441100
SH
Call
SOLE
1
1441100
0
0
VALE S A
ADR
91912E105
6397
485000
SH
Put
SOLE
1
485000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3749
50000
SH
Put
SOLE
1
50000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4146
55300
SH
Call
SOLE
1
55300
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
10530
249703
SH
SOLE
1
249703
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
324
12400
SH
Call
SOLE
1
12400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
89
3400
SH
Put
SOLE
1
3400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
219
8380
SH
SOLE
1
8380
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4084
193641
SH
SOLE
1
193641
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7303
346300
SH
Call
SOLE
1
346300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11762
557700
SH
Put
SOLE
1
557700
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
338
11200
SH
Put
SOLE
1
11200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
949
31400
SH
Call
SOLE
1
31400
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
454
15019
SH
SOLE
1
15019
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
728
51901
SH
SOLE
1
51901
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
616
43900
SH
Put
SOLE
1
43900
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
295
21000
SH
Call
SOLE
1
21000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
315
16800
SH
Put
SOLE
1
16800
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
876
46700
SH
Call
SOLE
1
46700
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
13048
149500
SH
Call
SOLE
1
149500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4328
49590
SH
SOLE
1
49590
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12359
141600
SH
Put
SOLE
1
141600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
179
2400
SH
Put
SOLE
1
2400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1308
17537
SH
SOLE
1
17537
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
917
12300
SH
Call
SOLE
1
12300
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
322
1400
SH
SOLE
1
1400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1632
7100
SH
Call
SOLE
1
7100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
643
2800
SH
Put
SOLE
1
2800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
523
4100
SH
Put
SOLE
1
4100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1200
9400
SH
Call
SOLE
1
9400
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
179
1400
SH
SOLE
1
1400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40
1042
SH
SOLE
1
1042
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
568
14900
SH
Call
SOLE
1
14900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
500
SH
Put
SOLE
1
500
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
530
6800
SH
Call
SOLE
1
6800
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
203
2600
SH
Put
SOLE
1
2600
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
73
155700
SH
SOLE
1
155700
0
0
VARIAN MED SYS INC
COM
92220P105
141
1248
SH
SOLE
1
1248
0
0
VARIAN MED SYS INC
COM
92220P105
34
300
SH
Call
SOLE
1
300
0
0
VARIAN MED SYS INC
COM
92220P105
465
4100
SH
Put
SOLE
1
4100
0
0
VARONIS SYS INC
COM
922280102
11
200
SH
Call
SOLE
1
200
0
0
VARONIS SYS INC
COM
922280102
243
4600
SH
Put
SOLE
1
4600
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
3299
327269
SH
SOLE
1
327269
0
0
VECTOR GROUP LTD
COM
92240M108
97
10000
SH
Put
SOLE
1
10000
0
0
VEECO INSTRS INC DEL
COM
922417100
377
50840
SH
SOLE
1
50840
0
0
VEECO INSTRS INC DEL
COM
922417100
296
40000
SH
Call
SOLE
1
40000
0
0
VEECO INSTRS INC DEL
COM
922417100
438
59100
SH
Put
SOLE
1
59100
0
0
VEEVA SYS INC
CL A COM
922475108
1926
21566
SH
SOLE
1
21566
0
0
VEEVA SYS INC
CL A COM
922475108
4850
54300
SH
Call
SOLE
1
54300
0
0
VEEVA SYS INC
CL A COM
922475108
4904
54900
SH
Put
SOLE
1
54900
0
0
VENTAS INC
COM
92276F100
2472
42200
SH
Put
SOLE
1
42200
0
0
VENTAS INC
COM
92276F100
897
15307
SH
SOLE
1
15307
0
0
VENTAS INC
COM
92276F100
844
14400
SH
Call
SOLE
1
14400
0
0
VEON LTD
SPONSORED ADR
91822M106
23
10000
SH
Put
SOLE
1
10000
0
0
VEON LTD
SPONSORED ADR
91822M106
28
11885
SH
SOLE
1
11885
0
0
VEREIT INC
COM
92339V100
156
21800
SH
Put
SOLE
1
21800
0
0
VERINT SYS INC
COM
92343X100
845
19968
SH
SOLE
1
19968
0
0
VERINT SYS INC
COM
92343X100
453
10700
SH
Call
SOLE
1
10700
0
0
VERINT SYS INC
COM
92343X100
905
21400
SH
Put
SOLE
1
21400
0
0
VERISIGN INC
COM
92343E102
3196
21553
SH
SOLE
1
21553
0
0
VERISIGN INC
COM
92343E102
282
1900
SH
Call
SOLE
1
1900
0
0
VERISIGN INC
COM
92343E102
2625
17700
SH
Put
SOLE
1
17700
0
0
VERISK ANALYTICS INC
COM
92345Y106
556
5100
SH
Put
SOLE
1
5100
0
0
VERISK ANALYTICS INC
COM
92345Y106
132
1206
SH
SOLE
1
1206
0
0
VERISK ANALYTICS INC
COM
92345Y106
687
6300
SH
Call
SOLE
1
6300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12728
226400
SH
Call
SOLE
1
226400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4335
77100
SH
Put
SOLE
1
77100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
398
2401
SH
SOLE
1
2401
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2585
15600
SH
Call
SOLE
1
15600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2187
13200
SH
Put
SOLE
1
13200
0
0
VIACOM INC NEW
CL B
92553P201
133
5167
SH
SOLE
1
5167
0
0
VIACOM INC NEW
CL B
92553P201
1200
46700
SH
Call
SOLE
1
46700
0
0
VIACOM INC NEW
CL B
92553P201
1244
48400
SH
Put
SOLE
1
48400
0
0
VIAVI SOLUTIONS INC
COM
925550105
232
23125
SH
SOLE
1
23125
0
0
VIAVI SOLUTIONS INC
COM
925550105
198
19700
SH
Call
SOLE
1
19700
0
0
VIAVI SOLUTIONS INC
COM
925550105
312
31000
SH
Put
SOLE
1
31000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
272
35603
SH
SOLE
1
35603
0
0
VIKING THERAPEUTICS INC
COM
92686J106
190
24900
SH
Put
SOLE
1
24900
0
0
VIKING THERAPEUTICS INC
COM
92686J106
718
93800
SH
Call
SOLE
1
93800
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1455
55884
SH
SOLE
1
55884
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1604
61600
SH
Call
SOLE
1
61600
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1378
52900
SH
Put
SOLE
1
52900
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4314
790183
SH
SOLE
1
790183
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
600
109900
SH
Call
SOLE
1
109900
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6559
1201300
SH
Put
SOLE
1
1201300
0
0
VIRTU FINL INC
CL A
928254101
275
10681
SH
SOLE
1
10681
0
0
VIRTU FINL INC
CL A
928254101
1224
47500
SH
Call
SOLE
1
47500
0
0
VIRTU FINL INC
CL A
928254101
1079
41900
SH
Put
SOLE
1
41900
0
0
VISA INC
COM CL A
92826C839
9283
70356
SH
SOLE
1
70356
0
0
VISA INC
COM CL A
92826C839
13220
100200
SH
Call
SOLE
1
100200
0
0
VISA INC
COM CL A
92826C839
12244
92800
SH
Put
SOLE
1
92800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
513
28500
SH
Call
SOLE
1
28500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
328
18200
SH
Put
SOLE
1
18200
0
0
VISTEON CORP
COM NEW
92839U206
389
6459
SH
SOLE
1
6459
0
0
VISTEON CORP
COM NEW
92839U206
229
3800
SH
Call
SOLE
1
3800
0
0
VISTEON CORP
COM NEW
92839U206
133
2200
SH
Put
SOLE
1
2200
0
0
VISTRA ENERGY CORP
COM
92840M102
200
8735
SH
SOLE
1
8735
0
0
VISTRA ENERGY CORP
COM
92840M102
1783
77900
SH
Call
SOLE
1
77900
0
0
VISTRA ENERGY CORP
COM
92840M102
158
6900
SH
Put
SOLE
1
6900
0
0
VITAMIN SHOPPE INC
COM
92849E101
50
10500
SH
Call
SOLE
1
10500
0
0
VITAMIN SHOPPE INC
COM
92849E101
7
1500
SH
Put
SOLE
1
1500
0
0
VMWARE INC
CL A COM
928563402
16276
118691
SH
SOLE
1
118691
0
0
VMWARE INC
CL A COM
928563402
16469
120100
SH
Put
SOLE
1
120100
0
0
VMWARE INC
CL A COM
928563402
21036
153400
SH
Call
SOLE
1
153400
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
216
5500
SH
SOLE
1
5500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
613
31816
SH
SOLE
1
31816
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
736
38200
SH
Call
SOLE
1
38200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1178
61100
SH
Put
SOLE
1
61100
0
0
VONAGE HLDGS CORP
COM
92886T201
377
43159
SH
SOLE
1
43159
0
0
VONAGE HLDGS CORP
COM
92886T201
412
47200
SH
Call
SOLE
1
47200
0
0
VONAGE HLDGS CORP
COM
92886T201
780
89300
SH
Put
SOLE
1
89300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
242
3900
SH
Put
SOLE
1
3900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
450
7249
SH
SOLE
1
7249
0
0
VORNADO RLTY TR
SH BEN INT
929042109
118
1900
SH
Call
SOLE
1
1900
0
0
VOYA FINL INC
COM
929089100
261
6500
SH
Call
SOLE
1
6500
0
0
VOYA FINL INC
COM
929089100
450
11200
SH
Put
SOLE
1
11200
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
163
14700
SH
SOLE
1
14700
0
0
VULCAN MATLS CO
COM
929160109
31
311
SH
SOLE
1
311
0
0
VULCAN MATLS CO
COM
929160109
59
600
SH
Call
SOLE
1
600
0
0
VULCAN MATLS CO
COM
929160109
375
3800
SH
Put
SOLE
1
3800
0
0
W & T OFFSHORE INC
COM
92922P106
66
16000
SH
SOLE
1
16000
0
0
WABASH NATL CORP
COM
929566107
26
2023
SH
SOLE
1
2023
0
0
WABASH NATL CORP
COM
929566107
25
1900
SH
Call
SOLE
1
1900
0
0
WABASH NATL CORP
COM
929566107
122
9300
SH
Put
SOLE
1
9300
0
0
WABCO HLDGS INC
COM
92927K102
301
2800
SH
Call
SOLE
1
2800
0
0
WABCO HLDGS INC
COM
92927K102
472
4400
SH
Put
SOLE
1
4400
0
0
WABCO HLDGS INC
COM
92927K102
170
1580
SH
SOLE
1
1580
0
0
WABTEC CORP
COM
929740108
1166
16600
SH
Call
SOLE
1
16600
0
0
WABTEC CORP
COM
929740108
850
12100
SH
Put
SOLE
1
12100
0
0
WADDELL & REED FINL INC
CL A
930059100
124
6847
SH
SOLE
1
6847
0
0
WADDELL & REED FINL INC
CL A
930059100
58
3200
SH
Put
SOLE
1
3200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4400
64400
SH
Call
SOLE
1
64400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3881
56800
SH
Put
SOLE
1
56800
0
0
WALMART INC
COM
931142103
17610
189052
SH
SOLE
1
189052
0
0
WALMART INC
COM
931142103
14559
156300
SH
Call
SOLE
1
156300
0
0
WALMART INC
COM
931142103
29389
315500
SH
Put
SOLE
1
315500
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1177
51179
SH
SOLE
1
51179
0
0
WASTE CONNECTIONS INC
COM
94106B101
176
2368
SH
SOLE
1
2368
0
0
WASTE CONNECTIONS INC
COM
94106B101
119
1600
SH
Put
SOLE
1
1600
0
0
WASTE MGMT INC DEL
COM
94106L109
1851
20800
SH
Call
SOLE
1
20800
0
0
WASTE MGMT INC DEL
COM
94106L109
2243
25200
SH
Put
SOLE
1
25200
0
0
WASTE MGMT INC DEL
COM
94106L109
323
3625
SH
SOLE
1
3625
0
0
WATERS CORP
COM
941848103
204
1080
SH
SOLE
1
1080
0
0
WATERS CORP
COM
941848103
1490
7900
SH
Call
SOLE
1
7900
0
0
WATERS CORP
COM
941848103
1622
8600
SH
Put
SOLE
1
8600
0
0
WAYFAIR INC
CL A
94419L101
4954
55000
SH
Call
SOLE
1
55000
0
0
WAYFAIR INC
CL A
94419L101
8071
89600
SH
Put
SOLE
1
89600
0
0
WD-40 CO
COM
929236107
183
1000
SH
Put
SOLE
1
1000
0
0
WD-40 CO
COM
929236107
6
34
SH
SOLE
1
34
0
0
WD-40 CO
COM
929236107
110
600
SH
Call
SOLE
1
600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1295
2316600
SH
Put
SOLE
1
2316600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
133
238500
SH
Call
SOLE
1
238500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
924
1652651
SH
SOLE
1
1652651
0
0
WEC ENERGY GROUP INC
COM
92939U106
489
7055
SH
SOLE
1
7055
0
0
WEC ENERGY GROUP INC
COM
92939U106
519
7500
SH
Call
SOLE
1
7500
0
0
WEC ENERGY GROUP INC
COM
92939U106
201
2900
SH
Put
SOLE
1
2900
0
0
WEIBO CORP
SPONSORED ADR
948596101
45889
785363
SH
SOLE
1
785363
0
0
WEIBO CORP
SPONSORED ADR
948596101
2758
47200
SH
Call
SOLE
1
47200
0
0
WEIBO CORP
SPONSORED ADR
948596101
51004
872900
SH
Put
SOLE
1
872900
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5771
149701
SH
SOLE
1
149701
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2795
72500
SH
Call
SOLE
1
72500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
59841
1552300
SH
Put
SOLE
1
1552300
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
371
1570
SH
SOLE
1
1570
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
472
2000
SH
Call
SOLE
1
2000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1369
5800
SH
Put
SOLE
1
5800
0
0
WELLS FARGO CO NEW
COM
949746101
5535
120109
SH
SOLE
1
120109
0
0
WELLS FARGO CO NEW
COM
949746101
6304
136800
SH
Call
SOLE
1
136800
0
0
WELLS FARGO CO NEW
COM
949746101
8926
193700
SH
Put
SOLE
1
193700
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
109
23500
SH
SOLE
1
23500
0
0
WELLTOWER INC
COM
95040Q104
508
7315
SH
SOLE
1
7315
0
0
WELLTOWER INC
COM
95040Q104
111
1600
SH
Call
SOLE
1
1600
0
0
WELLTOWER INC
COM
95040Q104
694
10000
SH
Put
SOLE
1
10000
0
0
WENDYS CO
COM
95058W100
634
40600
SH
Put
SOLE
1
40600
0
0
WENDYS CO
COM
95058W100
579
37106
SH
SOLE
1
37106
0
0
WENDYS CO
COM
95058W100
326
20900
SH
Call
SOLE
1
20900
0
0
WERNER ENTERPRISES INC
COM
950755108
586
19848
SH
SOLE
1
19848
0
0
WESCO INTL INC
COM
95082P105
172
3588
SH
SOLE
1
3588
0
0
WESCO INTL INC
COM
95082P105
82
1700
SH
Call
SOLE
1
1700
0
0
WESCO INTL INC
COM
95082P105
130
2700
SH
Put
SOLE
1
2700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
513
12980
SH
SOLE
1
12980
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
462
11700
SH
Call
SOLE
1
11700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
932
23600
SH
Put
SOLE
1
23600
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
257
20900
SH
SOLE
1
20900
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
256
31000
SH
SOLE
1
31000
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
256
58500
SH
SOLE
1
58500
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
128
12100
SH
SOLE
1
12100
0
0
WESTERN DIGITAL CORP
COM
958102105
506
13687
SH
SOLE
1
13687
0
0
WESTERN DIGITAL CORP
COM
958102105
3220
87100
SH
Call
SOLE
1
87100
0
0
WESTERN DIGITAL CORP
COM
958102105
2861
77400
SH
Put
SOLE
1
77400
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
386
9140
SH
SOLE
1
9140
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1558
36900
SH
Call
SOLE
1
36900
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
697
16500
SH
Put
SOLE
1
16500
0
0
WESTERN UN CO
COM
959802109
395
23175
SH
SOLE
1
23175
0
0
WESTERN UN CO
COM
959802109
723
42400
SH
Call
SOLE
1
42400
0
0
WESTERN UN CO
COM
959802109
650
38100
SH
Put
SOLE
1
38100
0
0
WESTLAKE CHEM CORP
COM
960413102
53
800
SH
Call
SOLE
1
800
0
0
WESTLAKE CHEM CORP
COM
960413102
510
7700
SH
Put
SOLE
1
7700
0
0
WESTROCK CO
COM
96145D105
170
4500
SH
Put
SOLE
1
4500
0
0
WESTROCK CO
COM
96145D105
325
8600
SH
Call
SOLE
1
8600
0
0
WESTROCK CO
COM
96145D105
250
6624
SH
SOLE
1
6624
0
0
WEX INC
COM
96208T104
112
800
SH
Call
SOLE
1
800
0
0
WEX INC
COM
96208T104
28
200
SH
Put
SOLE
1
200
0
0
WEX INC
COM
96208T104
623
4451
SH
SOLE
1
4451
0
0
WEYERHAEUSER CO
COM
962166104
1591
72763
SH
SOLE
1
72763
0
0
WEYERHAEUSER CO
COM
962166104
621
28400
SH
Call
SOLE
1
28400
0
0
WEYERHAEUSER CO
COM
962166104
940
43000
SH
Put
SOLE
1
43000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1582
81024
SH
SOLE
1
81024
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
670
34300
SH
Call
SOLE
1
34300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1957
100200
SH
Put
SOLE
1
100200
0
0
WHIRLPOOL CORP
COM
963320106
1165
10900
SH
Put
SOLE
1
10900
0
0
WHIRLPOOL CORP
COM
963320106
973
9100
SH
Call
SOLE
1
9100
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1032
45500
SH
Put
SOLE
1
45500
0
0
WHITING PETE CORP NEW
COM NEW
966387409
432
19034
SH
SOLE
1
19034
0
0
WHITING PETE CORP NEW
COM NEW
966387409
674
29700
SH
Call
SOLE
1
29700
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
497
35210
SH
SOLE
1
35210
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
396
28100
SH
Call
SOLE
1
28100
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
567
40200
SH
Put
SOLE
1
40200
0
0
WILLIAMS COS INC DEL
COM
969457100
636
28864
SH
SOLE
1
28864
0
0
WILLIAMS COS INC DEL
COM
969457100
1289
58474
SH
Call
SOLE
1
58474
0
0
WILLIAMS COS INC DEL
COM
969457100
1313
59549
SH
Put
SOLE
1
59549
0
0
WILLIAMS SONOMA INC
COM
969904101
1503
29800
SH
Call
SOLE
1
29800
0
0
WILLIAMS SONOMA INC
COM
969904101
1105
21900
SH
Put
SOLE
1
21900
0
0
WINGSTOP INC
COM
974155103
380
5916
SH
SOLE
1
5916
0
0
WINGSTOP INC
COM
974155103
372
5800
SH
Call
SOLE
1
5800
0
0
WINGSTOP INC
COM
974155103
244
3800
SH
Put
SOLE
1
3800
0
0
WINNEBAGO INDS INC
COM
974637100
470
19418
SH
SOLE
1
19418
0
0
WINNEBAGO INDS INC
COM
974637100
1094
45200
SH
Call
SOLE
1
45200
0
0
WINNEBAGO INDS INC
COM
974637100
1361
56200
SH
Put
SOLE
1
56200
0
0
WINTRUST FINL CORP
COM
97650W108
970
14582
SH
SOLE
1
14582
0
0
WINTRUST FINL CORP
COM
97650W108
379
5700
SH
Call
SOLE
1
5700
0
0
WINTRUST FINL CORP
COM
97650W108
1164
17500
SH
Put
SOLE
1
17500
0
0
WISDOMTREE INVTS INC
COM
97717P104
449
67500
SH
Call
SOLE
1
67500
0
0
WISDOMTREE INVTS INC
COM
97717P104
591
88800
SH
Put
SOLE
1
88800
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
473
10200
SH
Put
SOLE
1
10200
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
334
7200
SH
Call
SOLE
1
7200
0
0
WIX COM LTD
SHS
M98068105
1491
16500
SH
Put
SOLE
1
16500
0
0
WIX COM LTD
SHS
M98068105
1016
11242
SH
SOLE
1
11242
0
0
WIX COM LTD
SHS
M98068105
488
5400
SH
Call
SOLE
1
5400
0
0
WORKDAY INC
CL A
98138H101
6471
40523
SH
SOLE
1
40523
0
0
WORKDAY INC
CL A
98138H101
3689
23100
SH
Call
SOLE
1
23100
0
0
WORKDAY INC
CL A
98138H101
7473
46800
SH
Put
SOLE
1
46800
0
0
WORKIVA INC
COM CL A
98139A105
180
5003
SH
SOLE
1
5003
0
0
WORKIVA INC
COM CL A
98139A105
194
5400
SH
Call
SOLE
1
5400
0
0
WORKIVA INC
COM CL A
98139A105
524
14600
SH
Put
SOLE
1
14600
0
0
WORLD ACCEP CORP DEL
COM
981419104
31
301
SH
SOLE
1
301
0
0
WORLD ACCEP CORP DEL
COM
981419104
174
1700
SH
Call
SOLE
1
1700
0
0
WORLD ACCEP CORP DEL
COM
981419104
266
2600
SH
Put
SOLE
1
2600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2161
28919
SH
SOLE
1
28919
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
486
6500
SH
Put
SOLE
1
6500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2100
28100
SH
Call
SOLE
1
28100
0
0
WORLDPAY INC
CL A
981558109
107
1403
SH
SOLE
1
1403
0
0
WORLDPAY INC
CL A
981558109
443
5800
SH
Call
SOLE
1
5800
0
0
WORLDPAY INC
CL A
981558109
971
12700
SH
Put
SOLE
1
12700
0
0
WORTHINGTON INDS INC
COM
981811102
101
2900
SH
Call
SOLE
1
2900
0
0
WORTHINGTON INDS INC
COM
981811102
108
3100
SH
Put
SOLE
1
3100
0
0
WPX ENERGY INC
COM
98212B103
908
79956
SH
SOLE
1
79956
0
0
WPX ENERGY INC
COM
98212B103
25
2200
SH
Call
SOLE
1
2200
0
0
WPX ENERGY INC
COM
98212B103
3016
265700
SH
Put
SOLE
1
265700
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
656
18300
SH
Put
SOLE
1
18300
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
638
17800
SH
Call
SOLE
1
17800
0
0
WYNN RESORTS LTD
COM
983134107
4431
44800
SH
Call
SOLE
1
44800
0
0
WYNN RESORTS LTD
COM
983134107
5440
55000
SH
Put
SOLE
1
55000
0
0
XCEL ENERGY INC
COM
98389B100
1205
24455
SH
SOLE
1
24455
0
0
XEROX CORP
COM NEW
984121608
5632
285000
SH
Call
SOLE
1
285000
0
0
XEROX CORP
COM NEW
984121608
737
37300
SH
Put
SOLE
1
37300
0
0
XILINX INC
COM
983919101
3734
43839
SH
SOLE
1
43839
0
0
XILINX INC
COM
983919101
3296
38700
SH
Call
SOLE
1
38700
0
0
XILINX INC
COM
983919101
2129
25000
SH
Put
SOLE
1
25000
0
0
XPERI CORP
COM
98421B100
237
12899
SH
SOLE
1
12899
0
0
XPERI CORP
COM
98421B100
22
1200
SH
Call
SOLE
1
1200
0
0
XPERI CORP
COM
98421B100
22
1200
SH
Put
SOLE
1
1200
0
0
XPO LOGISTICS INC
COM
983793100
1580
27694
SH
SOLE
1
27694
0
0
XPO LOGISTICS INC
COM
983793100
4751
83300
SH
Put
SOLE
1
83300
0
0
XPO LOGISTICS INC
COM
983793100
8927
156500
SH
Call
SOLE
1
156500
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
166
48895
SH
SOLE
1
48895
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
3
1000
SH
Call
SOLE
1
1000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
2
700
SH
Put
SOLE
1
700
0
0
XYLEM INC
COM
98419M100
280
4196
SH
SOLE
1
4196
0
0
XYLEM INC
COM
98419M100
167
2500
SH
Call
SOLE
1
2500
0
0
XYLEM INC
COM
98419M100
314
4700
SH
Put
SOLE
1
4700
0
0
YAMANA GOLD INC
COM
98462Y100
212
89919
SH
SOLE
1
89919
0
0
YAMANA GOLD INC
COM
98462Y100
194
82000
SH
Call
SOLE
1
82000
0
0
YAMANA GOLD INC
COM
98462Y100
116
49100
SH
Put
SOLE
1
49100
0
0
YANDEX N V
SHS CLASS A
N97284108
2842
103928
SH
SOLE
1
103928
0
0
YANDEX N V
SHS CLASS A
N97284108
2029
74200
SH
Call
SOLE
1
74200
0
0
YANDEX N V
SHS CLASS A
N97284108
3096
113200
SH
Put
SOLE
1
113200
0
0
YELP INC
CL A
985817105
3776
107903
SH
SOLE
1
107903
0
0
YELP INC
CL A
985817105
812
23200
SH
Call
SOLE
1
23200
0
0
YELP INC
CL A
985817105
15448
441500
SH
Put
SOLE
1
441500
0
0
YEXT INC
COM
98585N106
1
98
SH
SOLE
1
98
0
0
YEXT INC
COM
98585N106
202
13600
SH
Call
SOLE
1
13600
0
0
YEXT INC
COM
98585N106
101
6800
SH
Put
SOLE
1
6800
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
43
4000
SH
Call
SOLE
1
4000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
128
11900
SH
Put
SOLE
1
11900
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6141
458600
SH
Put
SOLE
1
458600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2790
208393
SH
SOLE
1
208393
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9875
737500
SH
Call
SOLE
1
737500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
18
5700
SH
Put
SOLE
1
5700
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
24
7700
SH
Call
SOLE
1
7700
0
0
YUM BRANDS INC
COM
988498101
610
6640
SH
SOLE
1
6640
0
0
YUM BRANDS INC
COM
988498101
1030
11200
SH
Call
SOLE
1
11200
0
0
YUM BRANDS INC
COM
988498101
2270
24700
SH
Put
SOLE
1
24700
0
0
YUM CHINA HLDGS INC
COM
98850P109
1314
39182
SH
SOLE
1
39182
0
0
YUM CHINA HLDGS INC
COM
98850P109
788
23500
SH
Call
SOLE
1
23500
0
0
YUM CHINA HLDGS INC
COM
98850P109
2307
68800
SH
Put
SOLE
1
68800
0
0
YY INC
ADS REPCOM CLA
98426T106
7541
125977
SH
SOLE
1
125977
0
0
YY INC
ADS REPCOM CLA
98426T106
1293
21600
SH
Call
SOLE
1
21600
0
0
YY INC
ADS REPCOM CLA
98426T106
10458
174700
SH
Put
SOLE
1
174700
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
16029
701812
SH
SOLE
1
701812
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3696
161800
SH
Call
SOLE
1
161800
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
14597
639100
SH
Put
SOLE
1
639100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
731
4589
SH
SOLE
1
4589
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
892
5600
SH
Call
SOLE
1
5600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1433
9000
SH
Put
SOLE
1
9000
0
0
ZENDESK INC
COM
98936J101
41
700
SH
Call
SOLE
1
700
0
0
ZENDESK INC
COM
98936J101
835
14300
SH
Put
SOLE
1
14300
0
0
ZILLOW GROUP INC
CL A
98954M101
101
3218
SH
SOLE
1
3218
0
0
ZILLOW GROUP INC
CL A
98954M101
154
4900
SH
Call
SOLE
1
4900
0
0
ZILLOW GROUP INC
CL A
98954M101
116
3700
SH
Put
SOLE
1
3700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1004
31800
SH
Call
SOLE
1
31800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
878
27800
SH
Put
SOLE
1
27800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
877
27778
SH
SOLE
1
27778
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6964
67139
SH
SOLE
1
67139
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2323
22400
SH
Call
SOLE
1
22400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8951
86300
SH
Put
SOLE
1
86300
0
0
ZIONS BANCORPORATION N A
COM
989701107
6877
168800
SH
Call
SOLE
1
168800
0
0
ZIONS BANCORPORATION N A
COM
989701107
1943
47700
SH
Put
SOLE
1
47700
0
0
ZIX CORP
COM
98974P100
139
24200
SH
SOLE
1
24200
0
0
ZOETIS INC
CL A
98978V103
1844
21553
SH
SOLE
1
21553
0
0
ZOETIS INC
CL A
98978V103
3618
42300
SH
Call
SOLE
1
42300
0
0
ZOETIS INC
CL A
98978V103
2951
34500
SH
Put
SOLE
1
34500
0
0
ZOGENIX INC
COM NEW
98978L204
73
2000
SH
Call
SOLE
1
2000
0
0
ZOGENIX INC
COM NEW
98978L204
135
3700
SH
Put
SOLE
1
3700
0
0
ZOGENIX INC
COM NEW
98978L204
159
4354
SH
SOLE
1
4354
0
0
ZSCALER INC
COM
98980G102
1647
42000
SH
Put
SOLE
1
42000
0
0
ZSCALER INC
COM
98980G102
5678
144800
SH
Call
SOLE
1
144800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1665
105200
SH
Call
SOLE
1
105200
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
939
59300
SH
Put
SOLE
1
59300
0
0
ZUMIEZ INC
COM
989817101
188
9805
SH
SOLE
1
9805
0
0
ZUMIEZ INC
COM
989817101
184
9600
SH
Call
SOLE
1
9600
0
0
ZUMIEZ INC
COM
989817101
529
27600
SH
Put
SOLE
1
27600
0
0
ZUORA INC
COM CL A
98983V106
662
36500
SH
Call
SOLE
1
36500
0
0
ZUORA INC
COM CL A
98983V106
203
11200
SH
Put
SOLE
1
11200
0
0
ZYNGA INC
CL A
98986T108
883
224800
SH
Put
SOLE
1
224800
0
0
ZYNGA INC
CL A
98986T108
266
67654
SH
SOLE
1
67654
0
0
ZYNGA INC
CL A
98986T108
1069
272000
SH
Call
SOLE
1
272000
0
0