0001172661-19-001270.txt : 20190515
0001172661-19-001270.hdr.sgml : 20190515
20190515094754
ACCESSION NUMBER: 0001172661-19-001270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825579
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
03-31-2019
03-31-2019
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
05-15-2019
1
4110
12877594
1
0001758720
028-18937
Walleye Trading Advisors, LLC
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
1027
14500
SH
Call
SOLE
1
14500
0
0
2U INC
COM
90214J101
553
7800
SH
Put
SOLE
1
7800
0
0
2U INC
COM
90214J101
757
10681
SH
SOLE
1
10681
0
0
3-D SYS CORP DEL
COM NEW
88554D205
32
2973
SH
SOLE
1
2973
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2006
186400
SH
Call
SOLE
1
186400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1709
158800
SH
Put
SOLE
1
158800
0
0
3M CO
COM
88579Y101
6981
33600
SH
Call
SOLE
1
33600
0
0
3M CO
COM
88579Y101
5278
25400
SH
Put
SOLE
1
25400
0
0
58 COM INC
SPON ADR REP A
31680Q104
6292
95800
SH
Put
SOLE
1
95800
0
0
58 COM INC
SPON ADR REP A
31680Q104
1082
16468
SH
SOLE
1
16468
0
0
58 COM INC
SPON ADR REP A
31680Q104
578
8800
SH
Call
SOLE
1
8800
0
0
8X8 INC NEW
COM
282914100
119
5900
SH
Put
SOLE
1
5900
0
0
8X8 INC NEW
COM
282914100
248
12293
SH
SOLE
1
12293
0
0
8X8 INC NEW
COM
282914100
113
5600
SH
Call
SOLE
1
5600
0
0
AARONS INC
COM PAR $0.50
002535300
19
366
SH
SOLE
1
366
0
0
AARONS INC
COM PAR $0.50
002535300
1352
25700
SH
Call
SOLE
1
25700
0
0
AARONS INC
COM PAR $0.50
002535300
915
17400
SH
Put
SOLE
1
17400
0
0
ABB LTD
SPONSORED ADR
000375204
1578
83633
SH
SOLE
1
83633
0
0
ABB LTD
SPONSORED ADR
000375204
768
40700
SH
Call
SOLE
1
40700
0
0
ABB LTD
SPONSORED ADR
000375204
3034
160800
SH
Put
SOLE
1
160800
0
0
ABBOTT LABS
COM
002824100
9169
114700
SH
Call
SOLE
1
114700
0
0
ABBOTT LABS
COM
002824100
2638
33000
SH
Put
SOLE
1
33000
0
0
ABBVIE INC
COM
00287Y109
11540
143200
SH
Call
SOLE
1
143200
0
0
ABBVIE INC
COM
00287Y109
11871
147300
SH
Put
SOLE
1
147300
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
66
8900
SH
Call
SOLE
1
8900
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
74
10000
SH
Put
SOLE
1
10000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
7532
274800
SH
Call
SOLE
1
274800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3783
138000
SH
Put
SOLE
1
138000
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
184
43500
SH
SOLE
1
43500
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
193
20400
SH
SOLE
1
20400
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
91
15200
SH
SOLE
1
15200
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
269
32600
SH
SOLE
1
32600
0
0
ABIOMED INC
COM
003654100
2713
9500
SH
Put
SOLE
1
9500
0
0
ABIOMED INC
COM
003654100
3084
10800
SH
Call
SOLE
1
10800
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
5523
96300
SH
Call
SOLE
1
96300
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3447
60100
SH
Put
SOLE
1
60100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
0
10
SH
SOLE
1
10
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
387
13200
SH
Call
SOLE
1
13200
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
76
2600
SH
Put
SOLE
1
2600
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1160
42547
SH
SOLE
1
42547
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
1604
160400
SH
SOLE
1
160400
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
252
12000
SH
Call
SOLE
1
12000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
637
30300
SH
Put
SOLE
1
30300
0
0
ACCELERON PHARMA INC
COM
00434H108
447
9600
SH
Put
SOLE
1
9600
0
0
ACCELERON PHARMA INC
COM
00434H108
56
1213
SH
SOLE
1
1213
0
0
ACCELERON PHARMA INC
COM
00434H108
228
4900
SH
Call
SOLE
1
4900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3872
22000
SH
Put
SOLE
1
22000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4383
24900
SH
Call
SOLE
1
24900
0
0
ACCURAY INC
COM
004397105
87
18289
SH
SOLE
1
18289
0
0
ACCURAY INC
COM
004397105
1
300
SH
Put
SOLE
1
300
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
3
245
SH
SOLE
1
245
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
211
15900
SH
Call
SOLE
1
15900
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
118
8900
SH
Put
SOLE
1
8900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2942
64612
SH
SOLE
1
64612
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9047
198700
SH
Call
SOLE
1
198700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6784
149000
SH
Put
SOLE
1
149000
0
0
ACUITY BRANDS INC
COM
00508Y102
4404
36700
SH
Call
SOLE
1
36700
0
0
ACUITY BRANDS INC
COM
00508Y102
480
4000
SH
Put
SOLE
1
4000
0
0
ADAM NAT RES FD INC
COM
00548F105
269
16016
SH
SOLE
1
16016
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
273
18900
SH
SOLE
1
18900
0
0
ADECOAGRO S A
COM
L00849106
94
13600
SH
SOLE
1
13600
0
0
ADIENT PLC
ORD SHS
G0084W101
400
30900
SH
Call
SOLE
1
30900
0
0
ADIENT PLC
ORD SHS
G0084W101
131
10100
SH
Put
SOLE
1
10100
0
0
ADOBE INC
COM
00724F101
8307
31173
SH
SOLE
1
31173
0
0
ADOBE INC
COM
00724F101
7835
29400
SH
Call
SOLE
1
29400
0
0
ADOBE INC
COM
00724F101
12045
45200
SH
Put
SOLE
1
45200
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
500
10800
SH
Put
SOLE
1
10800
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
567
12246
SH
SOLE
1
12246
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1130
24400
SH
Call
SOLE
1
24400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4093
24000
SH
Put
SOLE
1
24000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1432
8400
SH
Call
SOLE
1
8400
0
0
ADVANCED ENERGY INDS
COM
007973100
345
6943
SH
SOLE
1
6943
0
0
ADVANCED ENERGY INDS
COM
007973100
129
2600
SH
Call
SOLE
1
2600
0
0
ADVANCED ENERGY INDS
COM
007973100
25
500
SH
Put
SOLE
1
500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5980
234335
SH
SOLE
1
234335
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11545
452400
SH
Call
SOLE
1
452400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
69450
2721400
SH
Put
SOLE
1
2721400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5
100
SH
Put
SOLE
1
100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
68
1460
SH
SOLE
1
1460
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1438
30900
SH
Call
SOLE
1
30900
0
0
AEROHIVE NETWORKS INC
COM
007786106
97
21461
SH
SOLE
1
21461
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
210
5900
SH
Call
SOLE
1
5900
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
881
24800
SH
Put
SOLE
1
24800
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
391
11012
SH
SOLE
1
11012
0
0
AEROVIRONMENT INC
COM
008073108
219
3200
SH
Call
SOLE
1
3200
0
0
AEROVIRONMENT INC
COM
008073108
493
7200
SH
Put
SOLE
1
7200
0
0
AES CORP
COM
00130H105
268
14800
SH
Call
SOLE
1
14800
0
0
AES CORP
COM
00130H105
284
15700
SH
Put
SOLE
1
15700
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
216
2020
SH
SOLE
1
2020
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
268
2500
SH
Put
SOLE
1
2500
0
0
AFLAC INC
COM
001055102
1605
32100
SH
Put
SOLE
1
32100
0
0
AFLAC INC
COM
001055102
2975
59500
SH
Call
SOLE
1
59500
0
0
AFLAC INC
COM
001055102
795
15901
SH
SOLE
1
15901
0
0
AGCO CORP
COM
001084102
160
2300
SH
Put
SOLE
1
2300
0
0
AGCO CORP
COM
001084102
786
11300
SH
Call
SOLE
1
11300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3585
44600
SH
Call
SOLE
1
44600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
498
6200
SH
Put
SOLE
1
6200
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
79
1172
SH
SOLE
1
1172
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
931
13800
SH
Call
SOLE
1
13800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1349
20000
SH
Put
SOLE
1
20000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8435
193900
SH
Call
SOLE
1
193900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8369
192400
SH
Put
SOLE
1
192400
0
0
AIR LEASE CORP
CL A
00912X302
137
4000
SH
Call
SOLE
1
4000
0
0
AIR LEASE CORP
CL A
00912X302
673
19600
SH
Put
SOLE
1
19600
0
0
AIR PRODS & CHEMS INC
COM
009158106
344
1800
SH
Put
SOLE
1
1800
0
0
AIR PRODS & CHEMS INC
COM
009158106
3743
19600
SH
Call
SOLE
1
19600
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1982
86000
SH
Call
SOLE
1
86000
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
917
39800
SH
Put
SOLE
1
39800
0
0
AK STL HLDG CORP
COM
001547108
577
209846
SH
SOLE
1
209846
0
0
AK STL HLDG CORP
COM
001547108
457
166000
SH
Call
SOLE
1
166000
0
0
AK STL HLDG CORP
COM
001547108
1238
450000
SH
Put
SOLE
1
450000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6189
86300
SH
Call
SOLE
1
86300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1728
24100
SH
Put
SOLE
1
24100
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
215
7600
SH
Put
SOLE
1
7600
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
819
28900
SH
Call
SOLE
1
28900
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
86
3021
SH
SOLE
1
3021
0
0
AKORN INC
COM
009728106
346
98300
SH
SOLE
1
98300
0
0
ALARM COM HLDGS INC
COM
011642105
3193
49200
SH
Call
SOLE
1
49200
0
0
ALARM COM HLDGS INC
COM
011642105
71
1100
SH
Put
SOLE
1
1100
0
0
ALASKA AIR GROUP INC
COM
011659109
1568
27943
SH
SOLE
1
27943
0
0
ALASKA AIR GROUP INC
COM
011659109
1712
30500
SH
Call
SOLE
1
30500
0
0
ALASKA AIR GROUP INC
COM
011659109
3867
68900
SH
Put
SOLE
1
68900
0
0
ALBEMARLE CORP
COM
012653101
1291
15750
SH
SOLE
1
15750
0
0
ALBEMARLE CORP
COM
012653101
1787
21800
SH
Call
SOLE
1
21800
0
0
ALBEMARLE CORP
COM
012653101
3082
37600
SH
Put
SOLE
1
37600
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
69
766545
SH
SOLE
1
766545
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
173
17400
SH
SOLE
1
17400
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
28
164920
SH
SOLE
1
164920
0
0
ALCOA CORP
COM
013872106
3332
118320
SH
SOLE
1
118320
0
0
ALCOA CORP
COM
013872106
318
11300
SH
Call
SOLE
1
11300
0
0
ALCOA CORP
COM
013872106
1816
64500
SH
Put
SOLE
1
64500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
361
2672
SH
SOLE
1
2672
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4218
31200
SH
Call
SOLE
1
31200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8084
59800
SH
Put
SOLE
1
59800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
125106
685700
SH
Call
SOLE
1
685700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93560
512800
SH
Put
SOLE
1
512800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8246
29000
SH
Call
SOLE
1
29000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16434
57800
SH
Put
SOLE
1
57800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
657
2312
SH
SOLE
1
2312
0
0
ALKERMES PLC
SHS
G01767105
544
14900
SH
Call
SOLE
1
14900
0
0
ALKERMES PLC
SHS
G01767105
186
5100
SH
Put
SOLE
1
5100
0
0
ALKERMES PLC
SHS
G01767105
144
3947
SH
SOLE
1
3947
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12184
476500
SH
Call
SOLE
1
476500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1455
56900
SH
Put
SOLE
1
56900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
479
3700
SH
Call
SOLE
1
3700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
78
600
SH
Put
SOLE
1
600
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1116
12300
SH
Put
SOLE
1
12300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
124
1365
SH
SOLE
1
1365
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
345
3800
SH
Call
SOLE
1
3800
0
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
42
162026
SH
SOLE
1
162026
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
43
160438
SH
SOLE
1
160438
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
1758
167729
SH
SOLE
1
167729
0
0
ALLERGAN PLC
SHS
G0177J108
15549
106200
SH
Call
SOLE
1
106200
0
0
ALLERGAN PLC
SHS
G0177J108
7072
48300
SH
Put
SOLE
1
48300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2485
14200
SH
Call
SOLE
1
14200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1330
7600
SH
Put
SOLE
1
7600
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1024
50300
SH
Call
SOLE
1
50300
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6
300
SH
Put
SOLE
1
300
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
40
1400
SH
Put
SOLE
1
1400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
154
5337
SH
SOLE
1
5337
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
6
200
SH
Call
SOLE
1
200
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
270
22400
SH
SOLE
1
22400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
107
2376
SH
SOLE
1
2376
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2183
48600
SH
Call
SOLE
1
48600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
40
900
SH
Put
SOLE
1
900
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
101
10600
SH
Call
SOLE
1
10600
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
99
10400
SH
Put
SOLE
1
10400
0
0
ALLSTATE CORP
COM
020002101
676
7173
SH
SOLE
1
7173
0
0
ALLSTATE CORP
COM
020002101
1686
17900
SH
Call
SOLE
1
17900
0
0
ALLSTATE CORP
COM
020002101
2543
27000
SH
Put
SOLE
1
27000
0
0
ALLY FINL INC
COM
02005N100
385
14000
SH
Put
SOLE
1
14000
0
0
ALLY FINL INC
COM
02005N100
11725
426528
SH
SOLE
1
426528
0
0
ALLY FINL INC
COM
02005N100
5099
185500
SH
Call
SOLE
1
185500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1691
18100
SH
Call
SOLE
1
18100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
542
5800
SH
Put
SOLE
1
5800
0
0
ALPHABET INC
CAP STK CL A
02079K305
29893
25400
SH
Call
SOLE
1
25400
0
0
ALPHABET INC
CAP STK CL A
02079K305
26833
22800
SH
Put
SOLE
1
22800
0
0
ALPHABET INC
CAP STK CL C
02079K107
17013
14500
SH
Call
SOLE
1
14500
0
0
ALPHABET INC
CAP STK CL C
02079K107
12437
10600
SH
Put
SOLE
1
10600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
83
8229
SH
SOLE
1
8229
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
393
39200
SH
Call
SOLE
1
39200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
425
42400
SH
Put
SOLE
1
42400
0
0
ALTABA INC
COM
021346101
2817
38000
SH
Call
SOLE
1
38000
0
0
ALTABA INC
COM
021346101
645
8700
SH
Put
SOLE
1
8700
0
0
ALTERYX INC
COM CL A
02156B103
350
4174
SH
SOLE
1
4174
0
0
ALTERYX INC
COM CL A
02156B103
243
2900
SH
Put
SOLE
1
2900
0
0
ALTERYX INC
COM CL A
02156B103
696
8300
SH
Call
SOLE
1
8300
0
0
ALTICE USA INC
CL A
02156K103
245
11386
SH
SOLE
1
11386
0
0
ALTICE USA INC
CL A
02156K103
417
19400
SH
Call
SOLE
1
19400
0
0
ALTICE USA INC
CL A
02156K103
11
500
SH
Put
SOLE
1
500
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
691
29173
SH
SOLE
1
29173
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
76
3200
SH
Call
SOLE
1
3200
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
890
37600
SH
Put
SOLE
1
37600
0
0
ALTRA INDL MOTION CORP
COM
02208R106
19
600
SH
Put
SOLE
1
600
0
0
ALTRA INDL MOTION CORP
COM
02208R106
98
3141
SH
SOLE
1
3141
0
0
ALTRA INDL MOTION CORP
COM
02208R106
596
19200
SH
Call
SOLE
1
19200
0
0
ALTRIA GROUP INC
COM
02209S103
5732
99800
SH
Call
SOLE
1
99800
0
0
ALTRIA GROUP INC
COM
02209S103
10090
175700
SH
Put
SOLE
1
175700
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9647
464700
SH
Call
SOLE
1
464700
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1268
61100
SH
Put
SOLE
1
61100
0
0
AMAZON COM INC
COM
023135106
136227
76500
SH
Call
SOLE
1
76500
0
0
AMAZON COM INC
COM
023135106
123940
69600
SH
Put
SOLE
1
69600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
354
19561
SH
SOLE
1
19561
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
4
200
SH
Put
SOLE
1
200
0
0
AMBARELLA INC
SHS
G037AX101
615
14227
SH
SOLE
1
14227
0
0
AMBARELLA INC
SHS
G037AX101
2696
62400
SH
Call
SOLE
1
62400
0
0
AMBARELLA INC
SHS
G037AX101
609
14100
SH
Put
SOLE
1
14100
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
778
52400
SH
Call
SOLE
1
52400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
48
3200
SH
Put
SOLE
1
3200
0
0
AMC NETWORKS INC
CL A
00164V103
2321
40900
SH
Call
SOLE
1
40900
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
32
113950
SH
SOLE
1
113950
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
1373
135691
SH
SOLE
1
135691
0
0
AMDOCS LTD
SHS
G02602103
514
9500
SH
Call
SOLE
1
9500
0
0
AMDOCS LTD
SHS
G02602103
184
3400
SH
Put
SOLE
1
3400
0
0
AMEDISYS INC
COM
023436108
22
179
SH
SOLE
1
179
0
0
AMEDISYS INC
COM
023436108
148
1200
SH
Call
SOLE
1
1200
0
0
AMEDISYS INC
COM
023436108
283
2300
SH
Put
SOLE
1
2300
0
0
AMEREN CORP
COM
023608102
169
2300
SH
Call
SOLE
1
2300
0
0
AMEREN CORP
COM
023608102
978
13300
SH
Put
SOLE
1
13300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
937
65600
SH
Call
SOLE
1
65600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
241
16900
SH
Put
SOLE
1
16900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5695
179300
SH
Call
SOLE
1
179300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4465
140600
SH
Put
SOLE
1
140600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1881
59232
SH
SOLE
1
59232
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1607
112300
SH
Call
SOLE
1
112300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
372
26000
SH
Put
SOLE
1
26000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
120
5425
SH
SOLE
1
5425
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
384
17300
SH
Call
SOLE
1
17300
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
907
40900
SH
Put
SOLE
1
40900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
536
6400
SH
Put
SOLE
1
6400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5595
66800
SH
Call
SOLE
1
66800
0
0
AMERICAN EXPRESS CO
COM
025816109
7859
71900
SH
Put
SOLE
1
71900
0
0
AMERICAN EXPRESS CO
COM
025816109
8908
81500
SH
Call
SOLE
1
81500
0
0
AMERICAN EXPRESS CO
COM
025816109
205
1874
SH
SOLE
1
1874
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4517
104900
SH
Call
SOLE
1
104900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1378
32000
SH
Put
SOLE
1
32000
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
2761
534044
SH
SOLE
1
534044
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
566
60566
SH
SOLE
1
60566
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
49
5200
SH
Call
SOLE
1
5200
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
14
1500
SH
Put
SOLE
1
1500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6897
35000
SH
Call
SOLE
1
35000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6602
33500
SH
Put
SOLE
1
33500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32
309
SH
SOLE
1
309
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
104
1000
SH
Call
SOLE
1
1000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
136
1300
SH
Put
SOLE
1
1300
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
361
11700
SH
Call
SOLE
1
11700
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
65
2100
SH
Put
SOLE
1
2100
0
0
AMERIPRISE FINL INC
COM
03076C106
154
1200
SH
Call
SOLE
1
1200
0
0
AMERIPRISE FINL INC
COM
03076C106
397
3100
SH
Put
SOLE
1
3100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
241
3030
SH
SOLE
1
3030
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1296
16300
SH
Call
SOLE
1
16300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1559
19600
SH
Put
SOLE
1
19600
0
0
AMETEK INC NEW
COM
031100100
161
1938
SH
SOLE
1
1938
0
0
AMETEK INC NEW
COM
031100100
846
10200
SH
Put
SOLE
1
10200
0
0
AMGEN INC
COM
031162100
5623
29600
SH
Call
SOLE
1
29600
0
0
AMGEN INC
COM
031162100
2394
12600
SH
Put
SOLE
1
12600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
111
8186
SH
SOLE
1
8186
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
50
3700
SH
Call
SOLE
1
3700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
99
7300
SH
Put
SOLE
1
7300
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
302
6418
SH
SOLE
1
6418
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
297
6300
SH
Call
SOLE
1
6300
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
202
4300
SH
Put
SOLE
1
4300
0
0
AMPHENOL CORP NEW
CL A
032095101
1058
11200
SH
Call
SOLE
1
11200
0
0
AMPHENOL CORP NEW
CL A
032095101
312
3300
SH
Put
SOLE
1
3300
0
0
ANADARKO PETE CORP
COM
032511107
1069
23500
SH
Call
SOLE
1
23500
0
0
ANADARKO PETE CORP
COM
032511107
1583
34800
SH
Put
SOLE
1
34800
0
0
ANADARKO PETE CORP
COM
032511107
7364
161927
SH
SOLE
1
161927
0
0
ANALOG DEVICES INC
COM
032654105
1569
14900
SH
Put
SOLE
1
14900
0
0
ANALOG DEVICES INC
COM
032654105
4011
38100
SH
Call
SOLE
1
38100
0
0
ANAPTYSBIO INC
COM
032724106
162
2215
SH
SOLE
1
2215
0
0
ANAPTYSBIO INC
COM
032724106
365
5000
SH
Put
SOLE
1
5000
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
126
3567
SH
SOLE
1
3567
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
892
25300
SH
Call
SOLE
1
25300
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
349
9900
SH
Put
SOLE
1
9900
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
48
254000
SH
SOLE
1
254000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
128
375459
SH
SOLE
1
375459
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
1206
119451
SH
SOLE
1
119451
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
625
47700
SH
Call
SOLE
1
47700
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3961
302400
SH
Put
SOLE
1
302400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4450
53000
SH
Call
SOLE
1
53000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3502
41700
SH
Put
SOLE
1
41700
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
69
980
SH
SOLE
1
980
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1644
23300
SH
Call
SOLE
1
23300
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
155
2200
SH
Put
SOLE
1
2200
0
0
ANIKA THERAPEUTICS INC
COM
035255108
342
11300
SH
Call
SOLE
1
11300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
472
15600
SH
Put
SOLE
1
15600
0
0
ANIXTER INTL INC
COM
035290105
432
7700
SH
Call
SOLE
1
7700
0
0
ANIXTER INTL INC
COM
035290105
84
1500
SH
Put
SOLE
1
1500
0
0
ANNALY CAP MGMT INC
COM
035710409
39
3900
SH
Call
SOLE
1
3900
0
0
ANNALY CAP MGMT INC
COM
035710409
103
10300
SH
Put
SOLE
1
10300
0
0
ANNALY CAP MGMT INC
COM
035710409
767
76797
SH
SOLE
1
76797
0
0
ANSYS INC
COM
03662Q105
932
5100
SH
Call
SOLE
1
5100
0
0
ANSYS INC
COM
03662Q105
238
1300
SH
Put
SOLE
1
1300
0
0
ANSYS INC
COM
03662Q105
7
40
SH
SOLE
1
40
0
0
ANTERO RES CORP
COM
03674X106
198
22400
SH
Call
SOLE
1
22400
0
0
ANTERO RES CORP
COM
03674X106
48
5400
SH
Put
SOLE
1
5400
0
0
ANTHEM INC
COM
036752103
4993
17400
SH
Call
SOLE
1
17400
0
0
ANTHEM INC
COM
036752103
3042
10600
SH
Put
SOLE
1
10600
0
0
AON PLC
SHS CL A
G0408V102
3038
17800
SH
Put
SOLE
1
17800
0
0
AON PLC
SHS CL A
G0408V102
39
229
SH
SOLE
1
229
0
0
AON PLC
SHS CL A
G0408V102
1690
9900
SH
Call
SOLE
1
9900
0
0
APACHE CORP
COM
037411105
4291
123800
SH
Put
SOLE
1
123800
0
0
APACHE CORP
COM
037411105
1054
30400
SH
Call
SOLE
1
30400
0
0
APACHE CORP
COM
037411105
2320
66946
SH
SOLE
1
66946
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
376
7472
SH
SOLE
1
7472
0
0
APHRIA INC
COM
03765K104
15
1583
SH
SOLE
1
1583
0
0
APHRIA INC
COM
03765K104
127
13600
SH
Call
SOLE
1
13600
0
0
APHRIA INC
COM
03765K104
52
5600
SH
Put
SOLE
1
5600
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3775
133629
SH
SOLE
1
133629
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1641
58100
SH
Call
SOLE
1
58100
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2944
104200
SH
Put
SOLE
1
104200
0
0
APPFOLIO INC
COM CL A
03783C100
16
200
SH
Call
SOLE
1
200
0
0
APPFOLIO INC
COM CL A
03783C100
79
1000
SH
Put
SOLE
1
1000
0
0
APPFOLIO INC
COM CL A
03783C100
212
2668
SH
SOLE
1
2668
0
0
APPIAN CORP
CL A
03782L101
888
25800
SH
Put
SOLE
1
25800
0
0
APPIAN CORP
CL A
03782L101
1074
31200
SH
Call
SOLE
1
31200
0
0
APPLE INC
COM
037833100
50033
263400
SH
Call
SOLE
1
263400
0
0
APPLE INC
COM
037833100
37211
195900
SH
Put
SOLE
1
195900
0
0
APPLIED MATLS INC
COM
038222105
863
21763
SH
SOLE
1
21763
0
0
APPLIED MATLS INC
COM
038222105
5322
134200
SH
Call
SOLE
1
134200
0
0
APPLIED MATLS INC
COM
038222105
18517
466900
SH
Put
SOLE
1
466900
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
605
49600
SH
Call
SOLE
1
49600
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
277
22700
SH
Put
SOLE
1
22700
0
0
APTIV PLC
SHS
G6095L109
421
5300
SH
Call
SOLE
1
5300
0
0
APTIV PLC
SHS
G6095L109
3521
44300
SH
Put
SOLE
1
44300
0
0
ARAMARK
COM
03852U106
443
15000
SH
SOLE
1
15000
0
0
ARAMARK
COM
03852U106
24
800
SH
Call
SOLE
1
800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2776
136228
SH
SOLE
1
136228
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1967
96500
SH
Call
SOLE
1
96500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1832
89900
SH
Put
SOLE
1
89900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3356
77800
SH
Call
SOLE
1
77800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2976
69000
SH
Put
SOLE
1
69000
0
0
ARCHROCK INC
COM
03957W106
200
20400
SH
Call
SOLE
1
20400
0
0
ARCHROCK INC
COM
03957W106
12
1200
SH
Put
SOLE
1
1200
0
0
ARCONIC INC
COM
03965L100
7155
374400
SH
Call
SOLE
1
374400
0
0
ARCONIC INC
COM
03965L100
4873
255000
SH
Put
SOLE
1
255000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
130
2900
SH
Put
SOLE
1
2900
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
282
6300
SH
Call
SOLE
1
6300
0
0
ARES CAP CORP
COM
04010L103
1896
110600
SH
Call
SOLE
1
110600
0
0
ARES CAP CORP
COM
04010L103
163
9500
SH
Put
SOLE
1
9500
0
0
ARISTA NETWORKS INC
COM
040413106
10377
33000
SH
Call
SOLE
1
33000
0
0
ARISTA NETWORKS INC
COM
040413106
14811
47100
SH
Put
SOLE
1
47100
0
0
ARQULE INC
COM
04269E107
72
15000
SH
Call
SOLE
1
15000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
141
5780
SH
SOLE
1
5780
0
0
ARRAY BIOPHARMA INC
COM
04269X105
117
4800
SH
Call
SOLE
1
4800
0
0
ARRAY BIOPHARMA INC
COM
04269X105
44
1800
SH
Put
SOLE
1
1800
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
474
15000
SH
Call
SOLE
1
15000
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
158
5000
SH
Put
SOLE
1
5000
0
0
ARROW ELECTRS INC
COM
042735100
370
4800
SH
Call
SOLE
1
4800
0
0
ARROW ELECTRS INC
COM
042735100
331
4300
SH
Put
SOLE
1
4300
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
2180
210659
SH
SOLE
1
210659
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
264
25750
SH
SOLE
1
25750
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
43
39405
SH
SOLE
1
39405
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
6
5300
SH
Call
SOLE
1
5300
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
11
10000
SH
Put
SOLE
1
10000
0
0
ASGN INC
COM
00191U102
4
57
SH
SOLE
1
57
0
0
ASGN INC
COM
00191U102
356
5600
SH
Call
SOLE
1
5600
0
0
ASGN INC
COM
00191U102
95
1500
SH
Put
SOLE
1
1500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
122
1560
SH
SOLE
1
1560
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
180
2300
SH
Call
SOLE
1
2300
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
8
100
SH
Put
SOLE
1
100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
865
4601
SH
SOLE
1
4601
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3761
20000
SH
Call
SOLE
1
20000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9102
48400
SH
Put
SOLE
1
48400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
690
6620
SH
SOLE
1
6620
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1043
10000
SH
Call
SOLE
1
10000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1387
13300
SH
Put
SOLE
1
13300
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
197
38813
SH
SOLE
1
38813
0
0
ASSOCIATED BANC CORP
COM
045487105
179
8406
SH
SOLE
1
8406
0
0
ASSOCIATED BANC CORP
COM
045487105
66
3100
SH
Put
SOLE
1
3100
0
0
ASSURANT INC
COM
04621X108
475
5000
SH
Call
SOLE
1
5000
0
0
ASSURANT INC
COM
04621X108
475
5000
SH
Put
SOLE
1
5000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4025
90600
SH
Call
SOLE
1
90600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1204
27100
SH
Put
SOLE
1
27100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2502
61882
SH
SOLE
1
61882
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1225
30300
SH
Call
SOLE
1
30300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1488
36800
SH
Put
SOLE
1
36800
0
0
AT HOME GROUP INC
COM
04650Y100
2274
127338
SH
SOLE
1
127338
0
0
AT HOME GROUP INC
COM
04650Y100
1122
62800
SH
Call
SOLE
1
62800
0
0
AT HOME GROUP INC
COM
04650Y100
70
3900
SH
Put
SOLE
1
3900
0
0
AT&T INC
COM
00206R102
3308
105491
SH
Put
SOLE
1
105491
0
0
AT&T INC
COM
00206R102
16484
525637
SH
Call
SOLE
1
525637
0
0
ATHENE HLDG LTD
CL A
G0684D107
2693
66000
SH
Call
SOLE
1
66000
0
0
ATHENE HLDG LTD
CL A
G0684D107
49
1200
SH
Put
SOLE
1
1200
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
291
5754
SH
SOLE
1
5754
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
20
400
SH
Call
SOLE
1
400
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
182
3600
SH
Put
SOLE
1
3600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
978
8704
SH
SOLE
1
8704
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3046
27100
SH
Call
SOLE
1
27100
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1416
12600
SH
Put
SOLE
1
12600
0
0
ATMOS ENERGY CORP
COM
049560105
62
600
SH
Call
SOLE
1
600
0
0
ATMOS ENERGY CORP
COM
049560105
288
2800
SH
Put
SOLE
1
2800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
66
10100
SH
Call
SOLE
1
10100
0
0
AUTODESK INC
COM
052769106
8788
56400
SH
Call
SOLE
1
56400
0
0
AUTODESK INC
COM
052769106
4815
30900
SH
Put
SOLE
1
30900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3343
31800
SH
Call
SOLE
1
31800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1114
10600
SH
Put
SOLE
1
10600
0
0
AUTOLIV INC
COM
052800109
900
12235
SH
SOLE
1
12235
0
0
AUTOLIV INC
COM
052800109
44
600
SH
Call
SOLE
1
600
0
0
AUTOLIV INC
COM
052800109
154
2100
SH
Put
SOLE
1
2100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6693
41900
SH
Call
SOLE
1
41900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3115
19500
SH
Put
SOLE
1
19500
0
0
AUTOZONE INC
COM
053332102
3892
3800
SH
Call
SOLE
1
3800
0
0
AUTOZONE INC
COM
053332102
2458
2400
SH
Put
SOLE
1
2400
0
0
AVALARA INC
COM
05338G106
753
13500
SH
Call
SOLE
1
13500
0
0
AVALONBAY CMNTYS INC
COM
053484101
281
1400
SH
Call
SOLE
1
1400
0
0
AVALONBAY CMNTYS INC
COM
053484101
281
1400
SH
Put
SOLE
1
1400
0
0
AVANOS MED INC
COM
05350V106
243
5700
SH
Call
SOLE
1
5700
0
0
AVANOS MED INC
COM
05350V106
94
2200
SH
Put
SOLE
1
2200
0
0
AVERY DENNISON CORP
COM
053611109
68
600
SH
Call
SOLE
1
600
0
0
AVERY DENNISON CORP
COM
053611109
181
1600
SH
Put
SOLE
1
1600
0
0
AVID TECHNOLOGY INC
COM
05367P100
419
56300
SH
SOLE
1
56300
0
0
AVIS BUDGET GROUP INC
COM
053774105
7153
205200
SH
Call
SOLE
1
205200
0
0
AVIS BUDGET GROUP INC
COM
053774105
15363
440700
SH
Put
SOLE
1
440700
0
0
AVISTA CORP
COM
05379B107
605
14898
SH
SOLE
1
14898
0
0
AVNET INC
COM
053807103
74
1700
SH
Put
SOLE
1
1700
0
0
AVNET INC
COM
053807103
273
6300
SH
Call
SOLE
1
6300
0
0
AVNET INC
COM
053807103
120
2763
SH
SOLE
1
2763
0
0
AVON PRODS INC
COM
054303102
1
300
SH
Put
SOLE
1
300
0
0
AVON PRODS INC
COM
054303102
277
94100
SH
Call
SOLE
1
94100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1708
67750
SH
SOLE
1
67750
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5798
230000
SH
Call
SOLE
1
230000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1321
52400
SH
Put
SOLE
1
52400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
152
2767
SH
SOLE
1
2767
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
515
9400
SH
Put
SOLE
1
9400
0
0
AXON ENTERPRISE INC
COM
05464C101
1801
33100
SH
Call
SOLE
1
33100
0
0
AXON ENTERPRISE INC
COM
05464C101
2699
49600
SH
Put
SOLE
1
49600
0
0
AXOS FINL INC
COM
05465C100
191
6600
SH
Put
SOLE
1
6600
0
0
AXOS FINL INC
COM
05465C100
385
13300
SH
Call
SOLE
1
13300
0
0
AZUL S A
SPONSR ADR PFD
05501U106
371
12700
SH
Put
SOLE
1
12700
0
0
AZUL S A
SPONSR ADR PFD
05501U106
12
421
SH
SOLE
1
421
0
0
AZUL S A
SPONSR ADR PFD
05501U106
12
400
SH
Call
SOLE
1
400
0
0
B & G FOODS INC NEW
COM
05508R106
71
2917
SH
SOLE
1
2917
0
0
B & G FOODS INC NEW
COM
05508R106
327
13400
SH
Call
SOLE
1
13400
0
0
B & G FOODS INC NEW
COM
05508R106
1182
48400
SH
Put
SOLE
1
48400
0
0
BADGER METER INC
COM
056525108
16
294
SH
SOLE
1
294
0
0
BADGER METER INC
COM
056525108
250
4500
SH
Put
SOLE
1
4500
0
0
BAIDU INC
SPON ADR REP A
056752108
23260
141100
SH
Put
SOLE
1
141100
0
0
BAIDU INC
SPON ADR REP A
056752108
7120
43193
SH
SOLE
1
43193
0
0
BAIDU INC
SPON ADR REP A
056752108
6907
41900
SH
Call
SOLE
1
41900
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1303
47000
SH
Put
SOLE
1
47000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1275
46000
SH
Call
SOLE
1
46000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
17
603
SH
SOLE
1
603
0
0
BALL CORP
COM
058498106
729
12600
SH
Call
SOLE
1
12600
0
0
BALL CORP
COM
058498106
58
1000
SH
Put
SOLE
1
1000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
850
61435
SH
SOLE
1
61435
0
0
BANC OF CALIFORNIA INC
COM
05990K106
147
10600
SH
Call
SOLE
1
10600
0
0
BANC OF CALIFORNIA INC
COM
05990K106
861
62200
SH
Put
SOLE
1
62200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
610
55946
SH
SOLE
1
55946
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9
800
SH
Call
SOLE
1
800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
864
79200
SH
Put
SOLE
1
79200
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
235
20900
SH
SOLE
1
20900
0
0
BANCO SANTANDER SA
ADR
05964H105
1867
403200
SH
Call
SOLE
1
403200
0
0
BANCO SANTANDER SA
ADR
05964H105
282
61000
SH
Put
SOLE
1
61000
0
0
BANK AMER CORP
COM
060505104
8020
290700
SH
Call
SOLE
1
290700
0
0
BANK AMER CORP
COM
060505104
1995
72300
SH
Put
SOLE
1
72300
0
0
BANK MONTREAL QUE
COM
063671101
269
3600
SH
Call
SOLE
1
3600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2360
46800
SH
Call
SOLE
1
46800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1795
35600
SH
Put
SOLE
1
35600
0
0
BANK OZK
COM
06417N103
482
16630
SH
SOLE
1
16630
0
0
BANK OZK
COM
06417N103
38
1300
SH
Call
SOLE
1
1300
0
0
BANK OZK
COM
06417N103
354
12200
SH
Put
SOLE
1
12200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
10854
261300
SH
Call
SOLE
1
261300
0
0
BAOZUN INC
SPONSORED ADR
06684L103
13521
325500
SH
Put
SOLE
1
325500
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
35226
1203900
SH
Call
SOLE
1
1203900
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
11713
400300
SH
Put
SOLE
1
400300
0
0
BARNES & NOBLE INC
COM
067774109
287
52810
SH
SOLE
1
52810
0
0
BARNES & NOBLE INC
COM
067774109
2
400
SH
Put
SOLE
1
400
0
0
BARRICK GOLD CORPORATION
COM
067901108
1767
128872
SH
SOLE
1
128872
0
0
BARRICK GOLD CORPORATION
COM
067901108
6248
455700
SH
Call
SOLE
1
455700
0
0
BARRICK GOLD CORPORATION
COM
067901108
3398
247868
SH
Put
SOLE
1
247868
0
0
BAUSCH HEALTH COS INC
COM
071734107
24312
984300
SH
Put
SOLE
1
984300
0
0
BAUSCH HEALTH COS INC
COM
071734107
2275
92101
SH
SOLE
1
92101
0
0
BAUSCH HEALTH COS INC
COM
071734107
18542
750700
SH
Call
SOLE
1
750700
0
0
BAXTER INTL INC
COM
071813109
2252
27700
SH
Call
SOLE
1
27700
0
0
BAXTER INTL INC
COM
071813109
1797
22100
SH
Put
SOLE
1
22100
0
0
BB&T CORP
COM
054937107
195
4196
SH
SOLE
1
4196
0
0
BB&T CORP
COM
054937107
8064
173300
SH
Call
SOLE
1
173300
0
0
BB&T CORP
COM
054937107
3704
79600
SH
Put
SOLE
1
79600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
236
7350
SH
SOLE
1
7350
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
376
11700
SH
Call
SOLE
1
11700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
373
11600
SH
Put
SOLE
1
11600
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1538
133635
SH
SOLE
1
133635
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
554
48100
SH
Call
SOLE
1
48100
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
96
8300
SH
Put
SOLE
1
8300
0
0
BECTON DICKINSON & CO
COM
075887109
346
1386
SH
SOLE
1
1386
0
0
BECTON DICKINSON & CO
COM
075887109
2822
11300
SH
Call
SOLE
1
11300
0
0
BECTON DICKINSON & CO
COM
075887109
1024
4100
SH
Put
SOLE
1
4100
0
0
BED BATH & BEYOND INC
COM
075896100
1058
62258
SH
SOLE
1
62258
0
0
BED BATH & BEYOND INC
COM
075896100
1794
105600
SH
Call
SOLE
1
105600
0
0
BED BATH & BEYOND INC
COM
075896100
1390
81800
SH
Put
SOLE
1
81800
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
51
383
SH
SOLE
1
383
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
330
2500
SH
Put
SOLE
1
2500
0
0
BENCHMARK ELECTRS INC
COM
08160H101
198
7552
SH
SOLE
1
7552
0
0
BENCHMARK ELECTRS INC
COM
08160H101
21
800
SH
Call
SOLE
1
800
0
0
BENEFITFOCUS INC
COM
08180D106
10
200
SH
Put
SOLE
1
200
0
0
BENEFITFOCUS INC
COM
08180D106
322
6500
SH
Call
SOLE
1
6500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16855
83900
SH
Put
SOLE
1
83900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20408
101588
SH
SOLE
1
101588
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6288
31300
SH
Call
SOLE
1
31300
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1013
18800
SH
Call
SOLE
1
18800
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
420
7800
SH
Put
SOLE
1
7800
0
0
BEST BUY INC
COM
086516101
6132
86300
SH
Call
SOLE
1
86300
0
0
BEST BUY INC
COM
086516101
10133
142600
SH
Put
SOLE
1
142600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5806
106200
SH
Call
SOLE
1
106200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
10830
198100
SH
Put
SOLE
1
198100
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
352
7300
SH
Call
SOLE
1
7300
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
874
18100
SH
Put
SOLE
1
18100
0
0
BIG LOTS INC
COM
089302103
685
18013
SH
SOLE
1
18013
0
0
BIG LOTS INC
COM
089302103
388
10200
SH
Put
SOLE
1
10200
0
0
BIG LOTS INC
COM
089302103
175
4600
SH
Call
SOLE
1
4600
0
0
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
3
14000
SH
SOLE
1
14000
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
8
27400
SH
SOLE
1
27400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1271
67070
SH
SOLE
1
67070
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
826
43600
SH
Call
SOLE
1
43600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6509
343500
SH
Put
SOLE
1
343500
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 07/01/202
G1117K106
34
127110
SH
SOLE
1
127110
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
84
16093
SH
SOLE
1
16093
0
0
BIOGEN INC
COM
09062X103
189
800
SH
Call
SOLE
1
800
0
0
BIOGEN INC
COM
09062X103
969
4100
SH
Put
SOLE
1
4100
0
0
BIOGEN INC
COM
09062X103
1130
4781
SH
SOLE
1
4781
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
870
16900
SH
Call
SOLE
1
16900
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
824
16000
SH
Put
SOLE
1
16000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
635
12332
SH
SOLE
1
12332
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
71
798
SH
SOLE
1
798
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3242
36500
SH
Call
SOLE
1
36500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1723
19400
SH
Put
SOLE
1
19400
0
0
BIOTELEMETRY INC
COM
090672106
302
4823
SH
SOLE
1
4823
0
0
BIOTELEMETRY INC
COM
090672106
163
2600
SH
Call
SOLE
1
2600
0
0
BIOTELEMETRY INC
COM
090672106
194
3100
SH
Put
SOLE
1
3100
0
0
BISON CAP ACQUISITION CORP
RIGHT 03/20/2019
G1142P138
11
31275
SH
SOLE
1
31275
0
0
BJS RESTAURANTS INC
COM
09180C106
199
4200
SH
Call
SOLE
1
4200
0
0
BJS RESTAURANTS INC
COM
09180C106
520
11000
SH
Put
SOLE
1
11000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
90
3300
SH
Call
SOLE
1
3300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
510
18600
SH
Put
SOLE
1
18600
0
0
BLACK KNIGHT INC
COM
09215C105
959
17596
SH
SOLE
1
17596
0
0
BLACK RIDGE ACQUISITION CORP
*W EXP 07/10/202
09216T115
25
84651
SH
SOLE
1
84651
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
153
14971
SH
SOLE
1
14971
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
54
153881
SH
SOLE
1
153881
0
0
BLACKBERRY LTD
COM
09228F103
4573
453249
SH
SOLE
1
453249
0
0
BLACKBERRY LTD
COM
09228F103
2
200
SH
Call
SOLE
1
200
0
0
BLACKBERRY LTD
COM
09228F103
9371
928700
SH
Put
SOLE
1
928700
0
0
BLACKLINE INC
COM
09239B109
88
1900
SH
Call
SOLE
1
1900
0
0
BLACKLINE INC
COM
09239B109
389
8400
SH
Put
SOLE
1
8400
0
0
BLACKLINE INC
COM
09239B109
132
2860
SH
SOLE
1
2860
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
154
12400
SH
SOLE
1
12400
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
202
16700
SH
SOLE
1
16700
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
152
17800
SH
SOLE
1
17800
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
254
45700
SH
SOLE
1
45700
0
0
BLACKROCK INC
COM
09247X101
952
2227
SH
SOLE
1
2227
0
0
BLACKROCK INC
COM
09247X101
3547
8300
SH
Call
SOLE
1
8300
0
0
BLACKROCK INC
COM
09247X101
3846
9000
SH
Put
SOLE
1
9000
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
273
33400
SH
SOLE
1
33400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11725
335300
SH
Call
SOLE
1
335300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10176
291000
SH
Put
SOLE
1
291000
0
0
BLOCK H & R INC
COM
093671105
3399
142000
SH
Call
SOLE
1
142000
0
0
BLOCK H & R INC
COM
093671105
1293
54000
SH
Put
SOLE
1
54000
0
0
BLOOMIN BRANDS INC
COM
094235108
336
16423
SH
SOLE
1
16423
0
0
BLOOMIN BRANDS INC
COM
094235108
796
38900
SH
Call
SOLE
1
38900
0
0
BLOOMIN BRANDS INC
COM
094235108
998
48800
SH
Put
SOLE
1
48800
0
0
BLUCORA INC
COM
095229100
475
14222
SH
SOLE
1
14222
0
0
BLUCORA INC
COM
095229100
3
100
SH
Call
SOLE
1
100
0
0
BLUCORA INC
COM
095229100
581
17400
SH
Put
SOLE
1
17400
0
0
BLUEBIRD BIO INC
COM
09609G100
1558
9900
SH
Call
SOLE
1
9900
0
0
BLUEBIRD BIO INC
COM
09609G100
456
2900
SH
Put
SOLE
1
2900
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
72
900
SH
Put
SOLE
1
900
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
200
2500
SH
Call
SOLE
1
2500
0
0
BOEING CO
COM
097023105
34595
90700
SH
Call
SOLE
1
90700
0
0
BOEING CO
COM
097023105
64422
168900
SH
Put
SOLE
1
168900
0
0
BOISE CASCADE CO DEL
COM
09739D100
452
16873
SH
SOLE
1
16873
0
0
BOISE CASCADE CO DEL
COM
09739D100
19
700
SH
Call
SOLE
1
700
0
0
BOISE CASCADE CO DEL
COM
09739D100
198
7400
SH
Put
SOLE
1
7400
0
0
BOOKING HLDGS INC
COM
09857L108
11516
6600
SH
Call
SOLE
1
6600
0
0
BOOKING HLDGS INC
COM
09857L108
16402
9400
SH
Put
SOLE
1
9400
0
0
BOOT BARN HLDGS INC
COM
099406100
28
965
SH
SOLE
1
965
0
0
BOOT BARN HLDGS INC
COM
099406100
668
22700
SH
Call
SOLE
1
22700
0
0
BOOT BARN HLDGS INC
COM
099406100
82
2800
SH
Put
SOLE
1
2800
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
122
2100
SH
Put
SOLE
1
2100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
81
1400
SH
Call
SOLE
1
1400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10
165
SH
SOLE
1
165
0
0
BORGWARNER INC
COM
099724106
995
25900
SH
Put
SOLE
1
25900
0
0
BORGWARNER INC
COM
099724106
592
15400
SH
Call
SOLE
1
15400
0
0
BOSTON BEER INC
CL A
100557107
796
2700
SH
Call
SOLE
1
2700
0
0
BOSTON BEER INC
CL A
100557107
943
3200
SH
Put
SOLE
1
3200
0
0
BOSTON PROPERTIES INC
COM
101121101
2062
15400
SH
Call
SOLE
1
15400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2351
61254
SH
SOLE
1
61254
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
817
21300
SH
Call
SOLE
1
21300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
975
25400
SH
Put
SOLE
1
25400
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
190
3800
SH
Call
SOLE
1
3800
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
561
11200
SH
Put
SOLE
1
11200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
85
1701
SH
SOLE
1
1701
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
271
25100
SH
SOLE
1
25100
0
0
BOX INC
CL A
10316T104
1961
101529
SH
SOLE
1
101529
0
0
BOX INC
CL A
10316T104
118
6100
SH
Call
SOLE
1
6100
0
0
BOX INC
CL A
10316T104
4889
253200
SH
Put
SOLE
1
253200
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
42
116980
SH
SOLE
1
116980
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
3161
313312
SH
SOLE
1
313312
0
0
BOYD GAMING CORP
COM
103304101
966
35300
SH
Call
SOLE
1
35300
0
0
BOYD GAMING CORP
COM
103304101
2197
80300
SH
Put
SOLE
1
80300
0
0
BP PLC
SPONSORED ADR
055622104
6081
139100
SH
Call
SOLE
1
139100
0
0
BP PLC
SPONSORED ADR
055622104
5172
118300
SH
Put
SOLE
1
118300
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
370
23339
SH
SOLE
1
23339
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
270
24200
SH
SOLE
1
24200
0
0
BRF SA
SPONSORED ADR
10552T107
110
18859
SH
SOLE
1
18859
0
0
BRF SA
SPONSORED ADR
10552T107
8
1300
SH
Call
SOLE
1
1300
0
0
BRF SA
SPONSORED ADR
10552T107
915
157300
SH
Put
SOLE
1
157300
0
0
BRIGHTCOVE INC
COM
10921T101
3
341
SH
SOLE
1
341
0
0
BRIGHTCOVE INC
COM
10921T101
168
20000
SH
Put
SOLE
1
20000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
54
1488
SH
SOLE
1
1488
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1473
40600
SH
Call
SOLE
1
40600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
885
24400
SH
Put
SOLE
1
24400
0
0
BRINKER INTL INC
COM
109641100
444
10000
SH
Call
SOLE
1
10000
0
0
BRINKER INTL INC
COM
109641100
22
500
SH
Put
SOLE
1
500
0
0
BRINKER INTL INC
COM
109641100
629
14180
SH
SOLE
1
14180
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
69666
1460200
SH
Put
SOLE
1
1460200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
129452
2713300
SH
Call
SOLE
1
2713300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
863
20688
SH
SOLE
1
20688
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
229
5500
SH
Call
SOLE
1
5500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
709
17000
SH
Put
SOLE
1
17000
0
0
BROADCOM INC
COM
11135F101
10014
33300
SH
Call
SOLE
1
33300
0
0
BROADCOM INC
COM
11135F101
13291
44200
SH
Put
SOLE
1
44200
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
151
1458
SH
SOLE
1
1458
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2157
20800
SH
Call
SOLE
1
20800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
923
8900
SH
Put
SOLE
1
8900
0
0
BROOKDALE SR LIVING INC
COM
112463104
174
26500
SH
Call
SOLE
1
26500
0
0
BROOKDALE SR LIVING INC
COM
112463104
239
36300
SH
Put
SOLE
1
36300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
177
3800
SH
Call
SOLE
1
3800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
732
15700
SH
Put
SOLE
1
15700
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
139
11300
SH
SOLE
1
11300
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
224
10900
SH
Call
SOLE
1
10900
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
441
21416
SH
Put
SOLE
1
21416
0
0
BROOKS AUTOMATION INC
COM
114340102
32
1082
SH
SOLE
1
1082
0
0
BROOKS AUTOMATION INC
COM
114340102
173
5900
SH
Call
SOLE
1
5900
0
0
BROOKS AUTOMATION INC
COM
114340102
217
7400
SH
Put
SOLE
1
7400
0
0
BRUNSWICK CORP
COM
117043109
393
7800
SH
Put
SOLE
1
7800
0
0
BRUNSWICK CORP
COM
117043109
9
170
SH
SOLE
1
170
0
0
BRUNSWICK CORP
COM
117043109
25
500
SH
Call
SOLE
1
500
0
0
BSB BANCORP INC MD
COM
05573H108
443
13500
SH
SOLE
1
13500
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
687
20200
SH
Put
SOLE
1
20200
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1919
56400
SH
Call
SOLE
1
56400
0
0
BUCKLE INC
COM
118440106
109
5800
SH
Call
SOLE
1
5800
0
0
BUCKLE INC
COM
118440106
94
5000
SH
Put
SOLE
1
5000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
289
21637
SH
SOLE
1
21637
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13
1000
SH
Call
SOLE
1
1000
0
0
BUNGE LIMITED
COM
G16962105
1659
31269
SH
SOLE
1
31269
0
0
BUNGE LIMITED
COM
G16962105
2776
52300
SH
Call
SOLE
1
52300
0
0
BUNGE LIMITED
COM
G16962105
3566
67200
SH
Put
SOLE
1
67200
0
0
BURLINGTON STORES INC
COM
122017106
1911
12200
SH
Call
SOLE
1
12200
0
0
BURLINGTON STORES INC
COM
122017106
6659
42500
SH
Put
SOLE
1
42500
0
0
BURLINGTON STORES INC
COM
122017106
1217
7765
SH
SOLE
1
7765
0
0
BWX TECHNOLOGIES INC
COM
05605H100
451
9100
SH
Call
SOLE
1
9100
0
0
BWX TECHNOLOGIES INC
COM
05605H100
843
17000
SH
Put
SOLE
1
17000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
318
6421
SH
SOLE
1
6421
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11422
131300
SH
Call
SOLE
1
131300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
809
9300
SH
Put
SOLE
1
9300
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
302
2700
SH
Call
SOLE
1
2700
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
493
4400
SH
Put
SOLE
1
4400
0
0
CABOT OIL & GAS CORP
COM
127097103
2988
114500
SH
Put
SOLE
1
114500
0
0
CABOT OIL & GAS CORP
COM
127097103
2364
90584
SH
SOLE
1
90584
0
0
CABOT OIL & GAS CORP
COM
127097103
1026
39300
SH
Call
SOLE
1
39300
0
0
CACI INTL INC
CL A
127190304
473
2600
SH
Put
SOLE
1
2600
0
0
CACI INTL INC
CL A
127190304
42
228
SH
SOLE
1
228
0
0
CACI INTL INC
CL A
127190304
328
1800
SH
Call
SOLE
1
1800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2794
44000
SH
Call
SOLE
1
44000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2191
34500
SH
Put
SOLE
1
34500
0
0
CAESARS ENTMT CORP
COM
127686103
3893
447976
SH
SOLE
1
447976
0
0
CAESARS ENTMT CORP
COM
127686103
745
85700
SH
Call
SOLE
1
85700
0
0
CAESARS ENTMT CORP
COM
127686103
1055
121400
SH
Put
SOLE
1
121400
0
0
CAESARSTONE LTD
ORD SHS
M20598104
37
2395
SH
SOLE
1
2395
0
0
CAESARSTONE LTD
ORD SHS
M20598104
5
300
SH
Call
SOLE
1
300
0
0
CAESARSTONE LTD
ORD SHS
M20598104
623
39900
SH
Put
SOLE
1
39900
0
0
CAI INTERNATIONAL INC
COM
12477X106
92
3986
SH
SOLE
1
3986
0
0
CAI INTERNATIONAL INC
COM
12477X106
255
11000
SH
Put
SOLE
1
11000
0
0
CAI INTERNATIONAL INC
COM
12477X106
506
21800
SH
Call
SOLE
1
21800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
16
349
SH
SOLE
1
349
0
0
CAL MAINE FOODS INC
COM NEW
128030202
232
5200
SH
Call
SOLE
1
5200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
397
8900
SH
Put
SOLE
1
8900
0
0
CALAMP CORP
COM
128126109
138
11009
SH
SOLE
1
11009
0
0
CALAMP CORP
COM
128126109
5
400
SH
Put
SOLE
1
400
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1252
48679
SH
SOLE
1
48679
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
393
15300
SH
Call
SOLE
1
15300
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
648
25200
SH
Put
SOLE
1
25200
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
82
12200
SH
SOLE
1
12200
0
0
CALLAWAY GOLF CO
COM
131193104
580
36400
SH
Call
SOLE
1
36400
0
0
CALLAWAY GOLF CO
COM
131193104
94
5900
SH
Put
SOLE
1
5900
0
0
CALLON PETE CO DEL
COM
13123X102
39
5200
SH
Call
SOLE
1
5200
0
0
CALLON PETE CO DEL
COM
13123X102
1138
150733
SH
SOLE
1
150733
0
0
CAMECO CORP
COM
13321L108
241
20441
SH
SOLE
1
20441
0
0
CAMECO CORP
COM
13321L108
724
61400
SH
Call
SOLE
1
61400
0
0
CAMECO CORP
COM
13321L108
198
16800
SH
Put
SOLE
1
16800
0
0
CAMPBELL SOUP CO
COM
134429109
849
22258
SH
SOLE
1
22258
0
0
CAMPBELL SOUP CO
COM
134429109
3302
86600
SH
Call
SOLE
1
86600
0
0
CAMPBELL SOUP CO
COM
134429109
2421
63500
SH
Put
SOLE
1
63500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
51
3700
SH
Put
SOLE
1
3700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
191
13700
SH
Call
SOLE
1
13700
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1013
21100
SH
Put
SOLE
1
21100
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
989
20600
SH
Call
SOLE
1
20600
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1328
27652
SH
SOLE
1
27652
0
0
CANADIAN NAT RES LTD
COM
136385101
344
12500
SH
Call
SOLE
1
12500
0
0
CANADIAN NAT RES LTD
COM
136385101
512
18600
SH
Put
SOLE
1
18600
0
0
CANADIAN NATL RY CO
COM
136375102
134
1500
SH
Call
SOLE
1
1500
0
0
CANADIAN NATL RY CO
COM
136375102
841
9400
SH
Put
SOLE
1
9400
0
0
CANADIAN PAC RY LTD
COM
13645T100
1735
8422
SH
SOLE
1
8422
0
0
CANADIAN PAC RY LTD
COM
13645T100
927
4500
SH
Call
SOLE
1
4500
0
0
CANADIAN PAC RY LTD
COM
13645T100
1978
9600
SH
Put
SOLE
1
9600
0
0
CANADIAN SOLAR INC
COM
136635109
339
18200
SH
Call
SOLE
1
18200
0
0
CANADIAN SOLAR INC
COM
136635109
969
52000
SH
Put
SOLE
1
52000
0
0
CANADIAN SOLAR INC
COM
136635109
198
10649
SH
SOLE
1
10649
0
0
CANOPY GROWTH CORP
COM
138035100
1084
25000
SH
Call
SOLE
1
25000
0
0
CANOPY GROWTH CORP
COM
138035100
8453
194900
SH
Put
SOLE
1
194900
0
0
CANOPY GROWTH CORP
COM
138035100
2127
49033
SH
SOLE
1
49033
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2622
32100
SH
Call
SOLE
1
32100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1887
23100
SH
Put
SOLE
1
23100
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
692
67940
SH
SOLE
1
67940
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11842
258832
SH
SOLE
1
258832
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
512
11200
SH
Call
SOLE
1
11200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2320
50700
SH
Put
SOLE
1
50700
0
0
CARA THERAPEUTICS INC
COM
140755109
116
5900
SH
Put
SOLE
1
5900
0
0
CARA THERAPEUTICS INC
COM
140755109
989
50400
SH
Call
SOLE
1
50400
0
0
CARBO CERAMICS INC
COM
140781105
340
97000
SH
Put
SOLE
1
97000
0
0
CARBO CERAMICS INC
COM
140781105
327
93331
SH
SOLE
1
93331
0
0
CARDINAL HEALTH INC
COM
14149Y108
1420
29500
SH
Call
SOLE
1
29500
0
0
CARDINAL HEALTH INC
COM
14149Y108
1526
31700
SH
Put
SOLE
1
31700
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
630
17700
SH
Put
SOLE
1
17700
0
0
CARGURUS INC
COM CL A
141788109
208
5200
SH
Call
SOLE
1
5200
0
0
CARGURUS INC
COM CL A
141788109
64
1600
SH
Put
SOLE
1
1600
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2147
117474
SH
SOLE
1
117474
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
143
7800
SH
Call
SOLE
1
7800
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1366
74700
SH
Put
SOLE
1
74700
0
0
CARMAX INC
COM
143130102
473
6776
SH
SOLE
1
6776
0
0
CARMAX INC
COM
143130102
879
12600
SH
Call
SOLE
1
12600
0
0
CARMAX INC
COM
143130102
1459
20900
SH
Put
SOLE
1
20900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
50
984
SH
SOLE
1
984
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4458
87900
SH
Call
SOLE
1
87900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1461
28800
SH
Put
SOLE
1
28800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
45
984
SH
SOLE
1
984
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
128
2800
SH
Call
SOLE
1
2800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
183
4000
SH
Put
SOLE
1
4000
0
0
CARRIZO OIL & GAS INC
COM
144577103
217
17400
SH
Call
SOLE
1
17400
0
0
CARRIZO OIL & GAS INC
COM
144577103
106
8500
SH
Put
SOLE
1
8500
0
0
CARS COM INC
COM
14575E105
456
20000
SH
Put
SOLE
1
20000
0
0
CARS COM INC
COM
14575E105
584
25600
SH
Call
SOLE
1
25600
0
0
CARS COM INC
COM
14575E105
1441
63207
SH
SOLE
1
63207
0
0
CARTERS INC
COM
146229109
151
1500
SH
Call
SOLE
1
1500
0
0
CARTERS INC
COM
146229109
69
688
SH
SOLE
1
688
0
0
CARVANA CO
CL A
146869102
15711
270600
SH
Call
SOLE
1
270600
0
0
CARVANA CO
CL A
146869102
569
9800
SH
Put
SOLE
1
9800
0
0
CASEYS GEN STORES INC
COM
147528103
25
197
SH
SOLE
1
197
0
0
CASEYS GEN STORES INC
COM
147528103
927
7200
SH
Call
SOLE
1
7200
0
0
CASEYS GEN STORES INC
COM
147528103
103
800
SH
Put
SOLE
1
800
0
0
CATALENT INC
COM
148806102
260
6400
SH
Call
SOLE
1
6400
0
0
CATALENT INC
COM
148806102
4
100
SH
Put
SOLE
1
100
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
90
11094
SH
SOLE
1
11094
0
0
CATERPILLAR INC DEL
COM
149123101
20459
151000
SH
Call
SOLE
1
151000
0
0
CATERPILLAR INC DEL
COM
149123101
23670
174700
SH
Put
SOLE
1
174700
0
0
CBL & ASSOC PPTYS INC
COM
124830100
150
97001
SH
SOLE
1
97001
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1622
17000
SH
Call
SOLE
1
17000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
477
5000
SH
Put
SOLE
1
5000
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
277
37100
SH
SOLE
1
37100
0
0
CBS CORP NEW
CL B
124857202
679
14289
SH
SOLE
1
14289
0
0
CBS CORP NEW
CL B
124857202
2438
51300
SH
Call
SOLE
1
51300
0
0
CBS CORP NEW
CL B
124857202
3978
83700
SH
Put
SOLE
1
83700
0
0
CDK GLOBAL INC
COM
12508E101
1812
30800
SH
Call
SOLE
1
30800
0
0
CDK GLOBAL INC
COM
12508E101
306
5200
SH
Put
SOLE
1
5200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2129
26927
SH
SOLE
1
26927
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
16
200
SH
Put
SOLE
1
200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
253
3200
SH
Call
SOLE
1
3200
0
0
CELANESE CORP DEL
COM
150870103
779
7900
SH
Call
SOLE
1
7900
0
0
CELANESE CORP DEL
COM
150870103
99
1000
SH
Put
SOLE
1
1000
0
0
CELGENE CORP
COM
151020104
87293
925300
SH
Call
SOLE
1
925300
0
0
CELGENE CORP
COM
151020104
254265
2695200
SH
Put
SOLE
1
2695200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
88
18941
SH
SOLE
1
18941
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
226
48600
SH
Call
SOLE
1
48600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
528
113700
SH
Put
SOLE
1
113700
0
0
CENOVUS ENERGY INC
COM
15135U109
116
13400
SH
Call
SOLE
1
13400
0
0
CENOVUS ENERGY INC
COM
15135U109
22
2500
SH
Put
SOLE
1
2500
0
0
CENOVUS ENERGY INC
COM
15135U109
942
108485
SH
SOLE
1
108485
0
0
CENTENE CORP DEL
COM
15135B101
20704
389900
SH
Call
SOLE
1
389900
0
0
CENTENE CORP DEL
COM
15135B101
50594
952800
SH
Put
SOLE
1
952800
0
0
CENTENE CORP DEL
COM
15135B101
11506
216692
SH
SOLE
1
216692
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1203
39200
SH
Call
SOLE
1
39200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
534
17400
SH
Put
SOLE
1
17400
0
0
CENTRAL SECS CORP
COM
155123102
272
9482
SH
SOLE
1
9482
0
0
CENTURY ALUM CO
COM
156431108
229
25800
SH
Call
SOLE
1
25800
0
0
CENTURY ALUM CO
COM
156431108
1162
130800
SH
Put
SOLE
1
130800
0
0
CENTURYLINK INC
COM
156700106
5283
440600
SH
Call
SOLE
1
440600
0
0
CENTURYLINK INC
COM
156700106
5826
485900
SH
Put
SOLE
1
485900
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
195
3796
SH
SOLE
1
3796
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
662
12900
SH
Put
SOLE
1
12900
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
46
900
SH
Call
SOLE
1
900
0
0
CERNER CORP
COM
156782104
3330
58200
SH
Call
SOLE
1
58200
0
0
CERNER CORP
COM
156782104
933
16300
SH
Put
SOLE
1
16300
0
0
CERUS CORP
COM
157085101
34
5400
SH
Call
SOLE
1
5400
0
0
CERUS CORP
COM
157085101
31
5000
SH
Put
SOLE
1
5000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
32
73833
SH
SOLE
1
73833
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
961
97085
SH
SOLE
1
97085
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
383
37598
SH
SOLE
1
37598
0
0
CF INDS HLDGS INC
COM
125269100
1112
27200
SH
Put
SOLE
1
27200
0
0
CF INDS HLDGS INC
COM
125269100
2195
53700
SH
Call
SOLE
1
53700
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
104
6100
SH
Put
SOLE
1
6100
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
73
4297
SH
SOLE
1
4297
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
44
2600
SH
Call
SOLE
1
2600
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 12/13/2023
15957A207
1403
139900
SH
SOLE
1
139900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1888
13000
SH
Call
SOLE
1
13000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15
100
SH
Put
SOLE
1
100
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1258
13900
SH
Call
SOLE
1
13900
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
72
800
SH
Put
SOLE
1
800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2151
6200
SH
Call
SOLE
1
6200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1249
3600
SH
Put
SOLE
1
3600
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
17
25420
SH
SOLE
1
25420
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
2137
211564
SH
SOLE
1
211564
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2707
21400
SH
Put
SOLE
1
21400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1164
9200
SH
Call
SOLE
1
9200
0
0
CHEESECAKE FACTORY INC
COM
163072101
504
10300
SH
Call
SOLE
1
10300
0
0
CHEESECAKE FACTORY INC
COM
163072101
1472
30100
SH
Put
SOLE
1
30100
0
0
CHEETAH MOBILE INC
ADR
163075104
89
13914
SH
SOLE
1
13914
0
0
CHEETAH MOBILE INC
ADR
163075104
3
400
SH
Call
SOLE
1
400
0
0
CHEETAH MOBILE INC
ADR
163075104
76
11900
SH
Put
SOLE
1
11900
0
0
CHEGG INC
COM
163092109
1517
39800
SH
Call
SOLE
1
39800
0
0
CHEGG INC
COM
163092109
335
8800
SH
Put
SOLE
1
8800
0
0
CHEMOCENTRYX INC
COM
16383L106
206
14800
SH
SOLE
1
14800
0
0
CHEMOURS CO
COM
163851108
1587
42700
SH
Call
SOLE
1
42700
0
0
CHEMOURS CO
COM
163851108
1338
36000
SH
Put
SOLE
1
36000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7246
106000
SH
Call
SOLE
1
106000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22784
333300
SH
Put
SOLE
1
333300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
170
2494
SH
SOLE
1
2494
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
390
9300
SH
Call
SOLE
1
9300
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
495
11800
SH
Put
SOLE
1
11800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
518
166996
SH
Call
SOLE
1
166996
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
52
16700
SH
Put
SOLE
1
16700
0
0
CHEVRON CORP NEW
COM
166764100
20657
167700
SH
Call
SOLE
1
167700
0
0
CHEVRON CORP NEW
COM
166764100
3018
24500
SH
Put
SOLE
1
24500
0
0
CHICOS FAS INC
COM
168615102
11
2600
SH
Put
SOLE
1
2600
0
0
CHICOS FAS INC
COM
168615102
177
41400
SH
Call
SOLE
1
41400
0
0
CHICOS FAS INC
COM
168615102
249
58239
SH
SOLE
1
58239
0
0
CHILDRENS PL INC
COM
168905107
535
5500
SH
Put
SOLE
1
5500
0
0
CHILDRENS PL INC
COM
168905107
1352
13900
SH
Call
SOLE
1
13900
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
292
15600
SH
Call
SOLE
1
15600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2
100
SH
Put
SOLE
1
100
0
0
CHIMERIX INC
COM
16934W106
132
62651
SH
SOLE
1
62651
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
291
21700
SH
Call
SOLE
1
21700
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
612
45600
SH
Put
SOLE
1
45600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
102
2000
SH
Put
SOLE
1
2000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
89
1750
SH
SOLE
1
1750
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
178
3500
SH
Call
SOLE
1
3500
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
962
12100
SH
Call
SOLE
1
12100
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
135
1700
SH
Put
SOLE
1
1700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34805
49000
SH
Call
SOLE
1
49000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44039
62000
SH
Put
SOLE
1
62000
0
0
CHOICE HOTELS INTL INC
COM
169905106
449
5782
SH
SOLE
1
5782
0
0
CHOICE HOTELS INTL INC
COM
169905106
140
1800
SH
Call
SOLE
1
1800
0
0
CHOICE HOTELS INTL INC
COM
169905106
62
800
SH
Put
SOLE
1
800
0
0
CHUBB LIMITED
COM
H1467J104
1261
9000
SH
Call
SOLE
1
9000
0
0
CHUBB LIMITED
COM
H1467J104
546
3900
SH
Put
SOLE
1
3900
0
0
CHURCH & DWIGHT INC
COM
171340102
648
9100
SH
Call
SOLE
1
9100
0
0
CHURCH & DWIGHT INC
COM
171340102
50
700
SH
Put
SOLE
1
700
0
0
CHURCHILL CAP CORP
*W EXP 09/11/202
17142R111
519
154100
SH
SOLE
1
154100
0
0
CHURCHILL DOWNS INC
COM
171484108
217
2400
SH
Put
SOLE
1
2400
0
0
CHURCHILL DOWNS INC
COM
171484108
234
2591
SH
SOLE
1
2591
0
0
CHUYS HLDGS INC
COM
171604101
224
9832
SH
SOLE
1
9832
0
0
CHUYS HLDGS INC
COM
171604101
178
7800
SH
Call
SOLE
1
7800
0
0
CHUYS HLDGS INC
COM
171604101
194
8500
SH
Put
SOLE
1
8500
0
0
CIENA CORP
COM NEW
171779309
4260
114100
SH
Call
SOLE
1
114100
0
0
CIENA CORP
COM NEW
171779309
5915
158400
SH
Put
SOLE
1
158400
0
0
CIGNA CORP NEW
COM
125523100
324
2013
SH
SOLE
1
2013
0
0
CIGNA CORP NEW
COM
125523100
4970
30904
SH
Call
SOLE
1
30904
0
0
CIGNA CORP NEW
COM
125523100
14862
92416
SH
Put
SOLE
1
92416
0
0
CIMAREX ENERGY CO
COM
171798101
512
7326
SH
SOLE
1
7326
0
0
CIMAREX ENERGY CO
COM
171798101
147
2100
SH
Call
SOLE
1
2100
0
0
CIMAREX ENERGY CO
COM
171798101
1092
15623
SH
Put
SOLE
1
15623
0
0
CIMPRESS N V
SHS EURO
N20146101
1146
14300
SH
Call
SOLE
1
14300
0
0
CIMPRESS N V
SHS EURO
N20146101
1202
15000
SH
Put
SOLE
1
15000
0
0
CINTAS CORP
COM
172908105
2365
11700
SH
Call
SOLE
1
11700
0
0
CINTAS CORP
COM
172908105
1819
9000
SH
Put
SOLE
1
9000
0
0
CIRRUS LOGIC INC
COM
172755100
497
11815
SH
SOLE
1
11815
0
0
CIRRUS LOGIC INC
COM
172755100
1902
45200
SH
Call
SOLE
1
45200
0
0
CIRRUS LOGIC INC
COM
172755100
4051
96300
SH
Put
SOLE
1
96300
0
0
CISCO SYS INC
COM
17275R102
12159
225200
SH
Call
SOLE
1
225200
0
0
CISCO SYS INC
COM
17275R102
8509
157600
SH
Put
SOLE
1
157600
0
0
CIT GROUP INC
COM NEW
125581801
2336
48700
SH
Call
SOLE
1
48700
0
0
CIT GROUP INC
COM NEW
125581801
854
17800
SH
Put
SOLE
1
17800
0
0
CITIGROUP INC
COM NEW
172967424
3036
48800
SH
Put
SOLE
1
48800
0
0
CITIGROUP INC
COM NEW
172967424
9134
146800
SH
Call
SOLE
1
146800
0
0
CITIZENS FINL GROUP INC
COM
174610105
1433
44089
SH
SOLE
1
44089
0
0
CITIZENS FINL GROUP INC
COM
174610105
497
15300
SH
Call
SOLE
1
15300
0
0
CITIZENS FINL GROUP INC
COM
174610105
1056
32500
SH
Put
SOLE
1
32500
0
0
CITRIX SYS INC
COM
177376100
2253
22607
SH
SOLE
1
22607
0
0
CITRIX SYS INC
COM
177376100
3339
33500
SH
Call
SOLE
1
33500
0
0
CITRIX SYS INC
COM
177376100
11112
111500
SH
Put
SOLE
1
111500
0
0
CLEAN HARBORS INC
COM
184496107
21
300
SH
Put
SOLE
1
300
0
0
CLEAN HARBORS INC
COM
184496107
1726
24136
SH
SOLE
1
24136
0
0
CLEAN HARBORS INC
COM
184496107
544
7600
SH
Call
SOLE
1
7600
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
263
27372
SH
SOLE
1
27372
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
248
19600
SH
SOLE
1
19600
0
0
CLEVELAND CLIFFS INC
COM
185899101
1581
158222
SH
SOLE
1
158222
0
0
CLEVELAND CLIFFS INC
COM
185899101
2526
252900
SH
Call
SOLE
1
252900
0
0
CLEVELAND CLIFFS INC
COM
185899101
5325
533000
SH
Put
SOLE
1
533000
0
0
CLOROX CO DEL
COM
189054109
673
4192
SH
SOLE
1
4192
0
0
CLOROX CO DEL
COM
189054109
2166
13500
SH
Call
SOLE
1
13500
0
0
CLOROX CO DEL
COM
189054109
963
6000
SH
Put
SOLE
1
6000
0
0
CLOUDERA INC
COM
18914U100
1348
123180
SH
Put
SOLE
1
123180
0
0
CLOUDERA INC
COM
18914U100
180
16434
SH
SOLE
1
16434
0
0
CLOUDERA INC
COM
18914U100
73
6680
SH
Call
SOLE
1
6680
0
0
CLOVIS ONCOLOGY INC
COM
189464100
25
1000
SH
Put
SOLE
1
1000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
23
933
SH
SOLE
1
933
0
0
CLOVIS ONCOLOGY INC
COM
189464100
223
9000
SH
Call
SOLE
1
9000
0
0
CM SEVEN STAR ACQUISITION CO
*W EXP 08/21/202
G2345N110
11
67075
SH
SOLE
1
67075
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
24
72800
SH
SOLE
1
72800
0
0
CME GROUP INC
COM CL A
12572Q105
1856
11276
SH
SOLE
1
11276
0
0
CME GROUP INC
COM CL A
12572Q105
3259
19800
SH
Call
SOLE
1
19800
0
0
CME GROUP INC
COM CL A
12572Q105
4197
25500
SH
Put
SOLE
1
25500
0
0
CMS ENERGY CORP
COM
125896100
1236
22250
SH
SOLE
1
22250
0
0
CNH INDL N V
SHS
N20944109
682
66903
SH
SOLE
1
66903
0
0
CNOOC LTD
SPONSORED ADR
126132109
372
2000
SH
Put
SOLE
1
2000
0
0
CNOOC LTD
SPONSORED ADR
126132109
223
1200
SH
Call
SOLE
1
1200
0
0
CNX RESOURCES CORPORATION
COM
12653C108
174
16200
SH
Put
SOLE
1
16200
0
0
CNX RESOURCES CORPORATION
COM
12653C108
609
56585
SH
SOLE
1
56585
0
0
CNX RESOURCES CORPORATION
COM
12653C108
640
59400
SH
Call
SOLE
1
59400
0
0
COCA COLA CO
COM
191216100
73
1554
SH
SOLE
1
1554
0
0
COCA COLA CO
COM
191216100
4958
105800
SH
Call
SOLE
1
105800
0
0
COCA COLA CO
COM
191216100
3660
78100
SH
Put
SOLE
1
78100
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
210
730
SH
SOLE
1
730
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1097
21200
SH
Call
SOLE
1
21200
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
492
9500
SH
Put
SOLE
1
9500
0
0
COEUR MNG INC
COM NEW
192108504
108
26573
SH
SOLE
1
26573
0
0
COEUR MNG INC
COM NEW
192108504
0
100
SH
Call
SOLE
1
100
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
288
5300
SH
Call
SOLE
1
5300
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
163
3000
SH
Put
SOLE
1
3000
0
0
COGNEX CORP
COM
192422103
2172
42700
SH
Put
SOLE
1
42700
0
0
COGNEX CORP
COM
192422103
5127
100800
SH
Call
SOLE
1
100800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2920
40300
SH
Call
SOLE
1
40300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2188
30200
SH
Put
SOLE
1
30200
0
0
COHERENT INC
COM
192479103
121
854
SH
SOLE
1
854
0
0
COHERENT INC
COM
192479103
468
3300
SH
Call
SOLE
1
3300
0
0
COHERENT INC
COM
192479103
822
5800
SH
Put
SOLE
1
5800
0
0
COHU INC
COM
192576106
3
200
SH
Put
SOLE
1
200
0
0
COHU INC
COM
192576106
176
11928
SH
SOLE
1
11928
0
0
COHU INC
COM
192576106
9
600
SH
Call
SOLE
1
600
0
0
COLFAX CORP
COM
194014106
166
5600
SH
Put
SOLE
1
5600
0
0
COLFAX CORP
COM
194014106
2560
86260
SH
SOLE
1
86260
0
0
COLFAX CORP
COM
194014106
795
26800
SH
Call
SOLE
1
26800
0
0
COLGATE PALMOLIVE CO
COM
194162103
2433
35500
SH
Call
SOLE
1
35500
0
0
COLGATE PALMOLIVE CO
COM
194162103
1254
18300
SH
Put
SOLE
1
18300
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
49
43903
SH
SOLE
1
43903
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
767
77163
SH
SOLE
1
77163
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
320
30999
SH
SOLE
1
30999
0
0
COLONY CAP INC NEW
CL A COM
19626G108
123
23112
SH
SOLE
1
23112
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
698
6700
SH
Call
SOLE
1
6700
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
510
4900
SH
Put
SOLE
1
4900
0
0
COMCAST CORP NEW
CL A
20030N101
8356
209000
SH
Call
SOLE
1
209000
0
0
COMCAST CORP NEW
CL A
20030N101
4242
106100
SH
Put
SOLE
1
106100
0
0
COMERICA INC
COM
200340107
1371
18700
SH
Call
SOLE
1
18700
0
0
COMERICA INC
COM
200340107
2126
29000
SH
Put
SOLE
1
29000
0
0
COMERICA INC
COM
200340107
5844
79708
SH
SOLE
1
79708
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
526
24200
SH
Call
SOLE
1
24200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
228
10500
SH
Put
SOLE
1
10500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
246
3800
SH
Call
SOLE
1
3800
0
0
COMMVAULT SYSTEMS INC
COM
204166102
188
2900
SH
Put
SOLE
1
2900
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
24
1377
SH
SOLE
1
1377
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
249
14400
SH
Call
SOLE
1
14400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
364
6700
SH
Put
SOLE
1
6700
0
0
COMPASS MINERALS INTL INC
COM
20451N101
598
11000
SH
Call
SOLE
1
11000
0
0
CONAGRA BRANDS INC
COM
205887102
271
9764
SH
Put
SOLE
1
9764
0
0
CONAGRA BRANDS INC
COM
205887102
11114
400654
SH
SOLE
1
400654
0
0
CONAGRA BRANDS INC
COM
205887102
913
32900
SH
Call
SOLE
1
32900
0
0
CONCHO RES INC
COM
20605P101
4538
40900
SH
Call
SOLE
1
40900
0
0
CONCHO RES INC
COM
20605P101
910
8200
SH
Put
SOLE
1
8200
0
0
CONDUENT INC
COM
206787103
1560
112813
SH
SOLE
1
112813
0
0
CONDUENT INC
COM
206787103
25
1800
SH
Call
SOLE
1
1800
0
0
CONFORMIS INC
COM
20717E101
84
29000
SH
SOLE
1
29000
0
0
CONNS INC
COM
208242107
732
32000
SH
Call
SOLE
1
32000
0
0
CONNS INC
COM
208242107
78
3400
SH
Put
SOLE
1
3400
0
0
CONOCOPHILLIPS
COM
20825C104
3050
45700
SH
Put
SOLE
1
45700
0
0
CONOCOPHILLIPS
COM
20825C104
3417
51200
SH
Call
SOLE
1
51200
0
0
CONOCOPHILLIPS
COM
20825C104
290
4344
SH
SOLE
1
4344
0
0
CONSOLIDATED EDISON INC
COM
209115104
848
10000
SH
Put
SOLE
1
10000
0
0
CONSOLIDATED EDISON INC
COM
209115104
3274
38600
SH
Call
SOLE
1
38600
0
0
CONSTELLATION ALPHA CAP CORP
*W EXP 03/23/202
G2379F116
11
134628
SH
SOLE
1
134628
0
0
CONSTELLATION ALPHA CAP CORP
RIGHT 99/99/9999
G2379F132
2
13633
SH
SOLE
1
13633
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2945
16799
SH
SOLE
1
16799
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2805
16000
SH
Call
SOLE
1
16000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6750
38500
SH
Put
SOLE
1
38500
0
0
CONSTELLIUM NV
CL A
N22035104
87
10900
SH
SOLE
1
10900
0
0
CONTINENTAL RESOURCES INC
COM
212015101
860
19200
SH
Call
SOLE
1
19200
0
0
CONTINENTAL RESOURCES INC
COM
212015101
358
8000
SH
Put
SOLE
1
8000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
305
6815
SH
SOLE
1
6815
0
0
CONTROL4 CORP
COM
21240D107
5
300
SH
Put
SOLE
1
300
0
0
CONTROL4 CORP
COM
21240D107
291
17200
SH
Call
SOLE
1
17200
0
0
COOPER STD HLDGS INC
COM
21676P103
274
5840
SH
SOLE
1
5840
0
0
COOPER TIRE & RUBR CO
COM
216831107
319
10660
SH
SOLE
1
10660
0
0
COOPER TIRE & RUBR CO
COM
216831107
481
16100
SH
Call
SOLE
1
16100
0
0
COOPER TIRE & RUBR CO
COM
216831107
415
13900
SH
Put
SOLE
1
13900
0
0
COPA HOLDINGS SA
CL A
P31076105
532
6600
SH
Call
SOLE
1
6600
0
0
COPA HOLDINGS SA
CL A
P31076105
597
7400
SH
Put
SOLE
1
7400
0
0
COPART INC
COM
217204106
1963
32400
SH
Put
SOLE
1
32400
0
0
COPART INC
COM
217204106
135
2235
SH
SOLE
1
2235
0
0
COPART INC
COM
217204106
975
16100
SH
Call
SOLE
1
16100
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
279
23800
SH
Put
SOLE
1
23800
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
141
12000
SH
Call
SOLE
1
12000
0
0
CORE LABORATORIES N V
COM
N22717107
214
3100
SH
Call
SOLE
1
3100
0
0
CORE LABORATORIES N V
COM
N22717107
165
2400
SH
Put
SOLE
1
2400
0
0
CORECIVIC INC
COM
21871N101
335
17200
SH
Call
SOLE
1
17200
0
0
CORECIVIC INC
COM
21871N101
350
18000
SH
Put
SOLE
1
18000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
140
2558
SH
SOLE
1
2558
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1539
28100
SH
Call
SOLE
1
28100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1194
21800
SH
Put
SOLE
1
21800
0
0
CORNING INC
COM
219350105
2628
79400
SH
Call
SOLE
1
79400
0
0
CORNING INC
COM
219350105
1076
32500
SH
Put
SOLE
1
32500
0
0
COSAN LTD
SHS A
G25343107
348
30029
SH
SOLE
1
30029
0
0
COSAN LTD
SHS A
G25343107
2
200
SH
Call
SOLE
1
200
0
0
COSAN LTD
SHS A
G25343107
588
50700
SH
Put
SOLE
1
50700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10678
44100
SH
Call
SOLE
1
44100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18039
74500
SH
Put
SOLE
1
74500
0
0
COTY INC
COM CL A
222070203
2510
218300
SH
Call
SOLE
1
218300
0
0
COTY INC
COM CL A
222070203
2584
224700
SH
Put
SOLE
1
224700
0
0
COUPA SOFTWARE INC
COM
22266L106
6068
66700
SH
Call
SOLE
1
66700
0
0
COUPA SOFTWARE INC
COM
22266L106
382
4200
SH
Put
SOLE
1
4200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1454
9000
SH
Put
SOLE
1
9000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
72
446
SH
SOLE
1
446
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
970
6000
SH
Call
SOLE
1
6000
0
0
CRANE CO
COM
224399105
880
10400
SH
Put
SOLE
1
10400
0
0
CRANE CO
COM
224399105
68
800
SH
Call
SOLE
1
800
0
0
CRANE CO
COM
224399105
468
5530
SH
SOLE
1
5530
0
0
CRAY INC
COM NEW
225223304
70
2693
SH
SOLE
1
2693
0
0
CRAY INC
COM NEW
225223304
148
5700
SH
Call
SOLE
1
5700
0
0
CRAY INC
COM NEW
225223304
563
21600
SH
Put
SOLE
1
21600
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1988
4400
SH
Call
SOLE
1
4400
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1046
89802
SH
SOLE
1
89802
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
85
7300
SH
Call
SOLE
1
7300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
869
74600
SH
Put
SOLE
1
74600
0
0
CREE INC
COM
225447101
6964
121700
SH
Call
SOLE
1
121700
0
0
CREE INC
COM
225447101
4400
76900
SH
Put
SOLE
1
76900
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
1188
118800
SH
SOLE
1
118800
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
996
28300
SH
Call
SOLE
1
28300
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
148
4200
SH
Put
SOLE
1
4200
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
207
5800
SH
Call
SOLE
1
5800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
350
9800
SH
Put
SOLE
1
9800
0
0
CRITEO S A
SPONS ADS
226718104
305
15239
SH
SOLE
1
15239
0
0
CRITEO S A
SPONS ADS
226718104
2
100
SH
Call
SOLE
1
100
0
0
CRITEO S A
SPONS ADS
226718104
210
10500
SH
Put
SOLE
1
10500
0
0
CROCS INC
COM
227046109
185
7191
SH
SOLE
1
7191
0
0
CROCS INC
COM
227046109
765
29700
SH
Call
SOLE
1
29700
0
0
CROCS INC
COM
227046109
340
13200
SH
Put
SOLE
1
13200
0
0
CRONOS GROUP INC
COM
22717L101
569
30900
SH
Put
SOLE
1
30900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2675
20900
SH
Put
SOLE
1
20900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1510
11800
SH
Call
SOLE
1
11800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
479
3741
SH
SOLE
1
3741
0
0
CROWN HOLDINGS INC
COM
228368106
295
5400
SH
Call
SOLE
1
5400
0
0
CROWN HOLDINGS INC
COM
228368106
273
5000
SH
Put
SOLE
1
5000
0
0
CSX CORP
COM
126408103
14051
187800
SH
Call
SOLE
1
187800
0
0
CSX CORP
COM
126408103
3711
49600
SH
Put
SOLE
1
49600
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1073
24567
SH
SOLE
1
24567
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3814
87300
SH
Call
SOLE
1
87300
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
9372
214500
SH
Put
SOLE
1
214500
0
0
CUBIC CORP
COM
229669106
112
2000
SH
Call
SOLE
1
2000
0
0
CUBIC CORP
COM
229669106
214
3800
SH
Put
SOLE
1
3800
0
0
CUBIC CORP
COM
229669106
68
1207
SH
SOLE
1
1207
0
0
CULLEN FROST BANKERS INC
COM
229899109
854
8800
SH
Call
SOLE
1
8800
0
0
CULLEN FROST BANKERS INC
COM
229899109
1844
19000
SH
Put
SOLE
1
19000
0
0
CULLEN FROST BANKERS INC
COM
229899109
180
1857
SH
SOLE
1
1857
0
0
CUMMINS INC
COM
231021106
365
2309
SH
SOLE
1
2309
0
0
CUMMINS INC
COM
231021106
3205
20300
SH
Call
SOLE
1
20300
0
0
CUMMINS INC
COM
231021106
5020
31800
SH
Put
SOLE
1
31800
0
0
CUTERA INC
COM
232109108
297
16812
SH
SOLE
1
16812
0
0
CVR ENERGY INC
COM
12662P108
2241
54400
SH
Call
SOLE
1
54400
0
0
CVR ENERGY INC
COM
12662P108
989
24000
SH
Put
SOLE
1
24000
0
0
CVS HEALTH CORP
COM
126650100
14162
262607
SH
SOLE
1
262607
0
0
CVS HEALTH CORP
COM
126650100
25114
465672
SH
Put
SOLE
1
465672
0
0
CVS HEALTH CORP
COM
126650100
10881
201758
SH
Call
SOLE
1
201758
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3429
28800
SH
Call
SOLE
1
28800
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1893
15900
SH
Put
SOLE
1
15900
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3487
233700
SH
Call
SOLE
1
233700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1052
70500
SH
Put
SOLE
1
70500
0
0
CYRUSONE INC
COM
23283R100
666
12695
SH
SOLE
1
12695
0
0
CYRUSONE INC
COM
23283R100
278
5300
SH
Put
SOLE
1
5300
0
0
CYTOKINETICS INC
COM NEW
23282W605
82
10100
SH
SOLE
1
10100
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
110
10200
SH
SOLE
1
10200
0
0
D R HORTON INC
COM
23331A109
3602
87050
SH
SOLE
1
87050
0
0
D R HORTON INC
COM
23331A109
455
11000
SH
Call
SOLE
1
11000
0
0
D R HORTON INC
COM
23331A109
807
19500
SH
Put
SOLE
1
19500
0
0
DANAHER CORPORATION
COM
235851102
4013
30400
SH
Call
SOLE
1
30400
0
0
DANAHER CORPORATION
COM
235851102
1373
10400
SH
Put
SOLE
1
10400
0
0
DARDEN RESTAURANTS INC
COM
237194105
3207
26400
SH
Call
SOLE
1
26400
0
0
DARDEN RESTAURANTS INC
COM
237194105
534
4400
SH
Put
SOLE
1
4400
0
0
DARLING INGREDIENTS INC
COM
237266101
179
8263
SH
SOLE
1
8263
0
0
DARLING INGREDIENTS INC
COM
237266101
448
20700
SH
Put
SOLE
1
20700
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
21
62490
SH
SOLE
1
62490
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1730
34700
SH
Call
SOLE
1
34700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
185
3700
SH
Put
SOLE
1
3700
0
0
DAVITA INC
COM
23918K108
2814
51828
SH
SOLE
1
51828
0
0
DAVITA INC
COM
23918K108
603
11100
SH
Put
SOLE
1
11100
0
0
DAVITA INC
COM
23918K108
423
7800
SH
Call
SOLE
1
7800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
191
6642
SH
SOLE
1
6642
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2488
86600
SH
Call
SOLE
1
86600
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
497
17300
SH
Put
SOLE
1
17300
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1781
53900
SH
Call
SOLE
1
53900
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
102
3100
SH
Put
SOLE
1
3100
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
2738
270010
SH
SOLE
1
270010
0
0
DEAN FOODS CO NEW
COM NEW
242370203
251
82824
SH
SOLE
1
82824
0
0
DECKERS OUTDOOR CORP
COM
243537107
3513
23900
SH
Put
SOLE
1
23900
0
0
DECKERS OUTDOOR CORP
COM
243537107
4013
27300
SH
Call
SOLE
1
27300
0
0
DEERE & CO
COM
244199105
8903
55700
SH
Call
SOLE
1
55700
0
0
DEERE & CO
COM
244199105
15121
94600
SH
Put
SOLE
1
94600
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4181
114800
SH
Call
SOLE
1
114800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
823
22600
SH
Put
SOLE
1
22600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8736
148854
SH
SOLE
1
148854
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
228
3880
SH
Call
SOLE
1
3880
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
43
740
SH
Put
SOLE
1
740
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1059
54988
SH
SOLE
1
54988
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
48
2500
SH
Call
SOLE
1
2500
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
100
SH
Put
SOLE
1
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19797
383300
SH
Put
SOLE
1
383300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4504
87200
SH
Call
SOLE
1
87200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5185
100383
SH
SOLE
1
100383
0
0
DELUXE CORP
COM
248019101
350
8000
SH
Call
SOLE
1
8000
0
0
DELUXE CORP
COM
248019101
113
2579
SH
SOLE
1
2579
0
0
DENBURY RES INC
COM NEW
247916208
186
90707
SH
SOLE
1
90707
0
0
DENBURY RES INC
COM NEW
247916208
8
3800
SH
Call
SOLE
1
3800
0
0
DENBURY RES INC
COM NEW
247916208
0
100
SH
Put
SOLE
1
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
466
9400
SH
Call
SOLE
1
9400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1413
28500
SH
Put
SOLE
1
28500
0
0
DERMIRA INC
COM
24983L104
2355
173832
SH
SOLE
1
173832
0
0
DERMIRA INC
COM
24983L104
75
5500
SH
Call
SOLE
1
5500
0
0
DERMIRA INC
COM
24983L104
19
1400
SH
Put
SOLE
1
1400
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1573
193700
SH
Put
SOLE
1
193700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1355
166900
SH
Call
SOLE
1
166900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1499
47500
SH
Put
SOLE
1
47500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4844
153487
SH
SOLE
1
153487
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1136
36000
SH
Call
SOLE
1
36000
0
0
DEXCOM INC
COM
252131107
631
5297
SH
SOLE
1
5297
0
0
DEXCOM INC
COM
252131107
1834
15400
SH
Call
SOLE
1
15400
0
0
DEXCOM INC
COM
252131107
2489
20900
SH
Put
SOLE
1
20900
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
1091
109187
SH
SOLE
1
109187
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
45
10000
SH
Put
SOLE
1
10000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
82
500
SH
Call
SOLE
1
500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1423
8700
SH
Put
SOLE
1
8700
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1057
100800
SH
Call
SOLE
1
100800
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
73
7000
SH
Put
SOLE
1
7000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4159
40961
SH
SOLE
1
40961
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2751
27100
SH
Call
SOLE
1
27100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7564
74500
SH
Put
SOLE
1
74500
0
0
DICKS SPORTING GOODS INC
COM
253393102
7325
199000
SH
Call
SOLE
1
199000
0
0
DICKS SPORTING GOODS INC
COM
253393102
5157
140100
SH
Put
SOLE
1
140100
0
0
DIEBOLD NXDF INC
COM
253651103
431
38913
SH
SOLE
1
38913
0
0
DIEBOLD NXDF INC
COM
253651103
415
37500
SH
Call
SOLE
1
37500
0
0
DIEBOLD NXDF INC
COM
253651103
40
3600
SH
Put
SOLE
1
3600
0
0
DIGITAL RLTY TR INC
COM
253868103
1214
10200
SH
Call
SOLE
1
10200
0
0
DIGITAL RLTY TR INC
COM
253868103
524
4400
SH
Put
SOLE
1
4400
0
0
DILLARDS INC
CL A
254067101
4141
57500
SH
Call
SOLE
1
57500
0
0
DILLARDS INC
CL A
254067101
1822
25300
SH
Put
SOLE
1
25300
0
0
DINE BRANDS GLOBAL INC
COM
254423106
812
8900
SH
Put
SOLE
1
8900
0
0
DINE BRANDS GLOBAL INC
COM
254423106
447
4900
SH
Call
SOLE
1
4900
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3
500
SH
Put
SOLE
1
500
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
63
10868
SH
SOLE
1
10868
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
5
900
SH
Call
SOLE
1
900
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
48
5100
SH
Put
SOLE
1
5100
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
141
14900
SH
Call
SOLE
1
14900
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
21
2229
SH
SOLE
1
2229
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
36
2000
SH
Put
SOLE
1
2000
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
148
8200
SH
Call
SOLE
1
8200
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
96
5300
SH
SOLE
1
5300
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
16
1663
SH
SOLE
1
1663
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
77
7900
SH
Put
SOLE
1
7900
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
513
52300
SH
Call
SOLE
1
52300
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
20
879
SH
SOLE
1
879
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
91
4000
SH
Put
SOLE
1
4000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
114
5000
SH
Call
SOLE
1
5000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
538
8700
SH
Put
SOLE
1
8700
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
724
11700
SH
Call
SOLE
1
11700
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
317
16000
SH
Put
SOLE
1
16000
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
220
11133
SH
SOLE
1
11133
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
695
35100
SH
Call
SOLE
1
35100
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
193
9251
SH
SOLE
1
9251
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
142
6800
SH
Call
SOLE
1
6800
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
17
800
SH
Put
SOLE
1
800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
929
15200
SH
Call
SOLE
1
15200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
379
6200
SH
Put
SOLE
1
6200
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
519
11100
SH
Call
SOLE
1
11100
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
430
9200
SH
Put
SOLE
1
9200
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
204
3400
SH
Put
SOLE
1
3400
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
551
9200
SH
Call
SOLE
1
9200
0
0
DISCOVER FINL SVCS
COM
254709108
3722
52300
SH
Call
SOLE
1
52300
0
0
DISCOVER FINL SVCS
COM
254709108
1601
22500
SH
Put
SOLE
1
22500
0
0
DISCOVERY INC
COM SER A
25470F104
3107
115000
SH
Call
SOLE
1
115000
0
0
DISCOVERY INC
COM SER A
25470F104
643
23800
SH
Put
SOLE
1
23800
0
0
DISCOVERY INC
COM SER C
25470F302
280
11000
SH
Call
SOLE
1
11000
0
0
DISCOVERY INC
COM SER C
25470F302
43
1700
SH
Put
SOLE
1
1700
0
0
DISH NETWORK CORP
CL A
25470M109
671
21167
SH
SOLE
1
21167
0
0
DISH NETWORK CORP
CL A
25470M109
269
8500
SH
Call
SOLE
1
8500
0
0
DISH NETWORK CORP
CL A
25470M109
1917
60500
SH
Put
SOLE
1
60500
0
0
DISNEY WALT CO
COM DISNEY
254687106
18177
163716
SH
SOLE
1
163716
0
0
DISNEY WALT CO
COM DISNEY
254687106
23004
207186
SH
Call
SOLE
1
207186
0
0
DISNEY WALT CO
COM DISNEY
254687106
55464
499541
SH
Put
SOLE
1
499541
0
0
DOCUSIGN INC
COM
256163106
16413
316600
SH
Call
SOLE
1
316600
0
0
DOCUSIGN INC
COM
256163106
410
7900
SH
Put
SOLE
1
7900
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
617
9800
SH
Call
SOLE
1
9800
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
743
11800
SH
Put
SOLE
1
11800
0
0
DOLLAR GEN CORP NEW
COM
256677105
4510
37800
SH
Put
SOLE
1
37800
0
0
DOLLAR GEN CORP NEW
COM
256677105
13457
112800
SH
Call
SOLE
1
112800
0
0
DOLLAR TREE INC
COM
256746108
3603
34300
SH
Call
SOLE
1
34300
0
0
DOLLAR TREE INC
COM
256746108
7101
67600
SH
Put
SOLE
1
67600
0
0
DOMINION ENERGY INC
COM
25746U109
5077
66230
SH
Call
SOLE
1
66230
0
0
DOMINION ENERGY INC
COM
25746U109
930
12132
SH
Put
SOLE
1
12132
0
0
DOMINOS PIZZA INC
COM
25754A201
7459
28900
SH
Put
SOLE
1
28900
0
0
DOMINOS PIZZA INC
COM
25754A201
1487
5763
SH
SOLE
1
5763
0
0
DOMINOS PIZZA INC
COM
25754A201
594
2300
SH
Call
SOLE
1
2300
0
0
DOMO INC
COM CL B
257554105
105
2600
SH
Put
SOLE
1
2600
0
0
DOMO INC
COM CL B
257554105
137
3400
SH
Call
SOLE
1
3400
0
0
DOMO INC
COM CL B
257554105
579
14363
SH
SOLE
1
14363
0
0
DOMTAR CORP
COM NEW
257559203
870
17529
SH
SOLE
1
17529
0
0
DOMTAR CORP
COM NEW
257559203
20
400
SH
Call
SOLE
1
400
0
0
DOMTAR CORP
COM NEW
257559203
169
3400
SH
Put
SOLE
1
3400
0
0
DONNELLEY R R & SONS CO
COM
257867200
122
25838
SH
SOLE
1
25838
0
0
DONNELLEY R R & SONS CO
COM
257867200
16
3300
SH
Call
SOLE
1
3300
0
0
DONNELLEY R R & SONS CO
COM
257867200
19
4000
SH
Put
SOLE
1
4000
0
0
DOVER CORP
COM
260003108
1294
13800
SH
Call
SOLE
1
13800
0
0
DOVER CORP
COM
260003108
891
9500
SH
Put
SOLE
1
9500
0
0
DOWDUPONT INC
COM
26078J100
3042
57059
SH
SOLE
1
57059
0
0
DOWDUPONT INC
COM
26078J100
4542
85200
SH
Call
SOLE
1
85200
0
0
DOWDUPONT INC
COM
26078J100
1285
24100
SH
Put
SOLE
1
24100
0
0
DROPBOX INC
CL A
26210C104
2045
93802
SH
SOLE
1
93802
0
0
DROPBOX INC
CL A
26210C104
2878
132000
SH
Call
SOLE
1
132000
0
0
DROPBOX INC
CL A
26210C104
1982
90900
SH
Put
SOLE
1
90900
0
0
DSW INC
CL A
23334L102
556
25000
SH
Call
SOLE
1
25000
0
0
DSW INC
CL A
23334L102
7
300
SH
Put
SOLE
1
300
0
0
DTE ENERGY CO
COM
233331107
1933
15500
SH
Call
SOLE
1
15500
0
0
DTE ENERGY CO
COM
233331107
125
1000
SH
Put
SOLE
1
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1359
15100
SH
Put
SOLE
1
15100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1630
18106
SH
SOLE
1
18106
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6957
77300
SH
Call
SOLE
1
77300
0
0
DUKE REALTY CORP
COM NEW
264411505
1983
64854
SH
SOLE
1
64854
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
665
8855
SH
SOLE
1
8855
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
608
8100
SH
Call
SOLE
1
8100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1397
18600
SH
Put
SOLE
1
18600
0
0
DXC TECHNOLOGY CO
COM
23355L106
1222
19000
SH
Call
SOLE
1
19000
0
0
DXC TECHNOLOGY CO
COM
23355L106
424
6600
SH
Put
SOLE
1
6600
0
0
DYCOM INDS INC
COM
267475101
338
7355
SH
SOLE
1
7355
0
0
DYCOM INDS INC
COM
267475101
717
15600
SH
Call
SOLE
1
15600
0
0
DYCOM INDS INC
COM
267475101
335
7300
SH
Put
SOLE
1
7300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2061
44400
SH
Call
SOLE
1
44400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2233
48100
SH
Put
SOLE
1
48100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
73
1574
SH
SOLE
1
1574
0
0
EAGLE MATERIALS INC
COM
26969P108
143
1700
SH
Put
SOLE
1
1700
0
0
EAGLE MATERIALS INC
COM
26969P108
3667
43500
SH
Call
SOLE
1
43500
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
330
6533
SH
SOLE
1
6533
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1227
24300
SH
Call
SOLE
1
24300
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1298
25700
SH
Put
SOLE
1
25700
0
0
EAST WEST BANCORP INC
COM
27579R104
19
405
SH
SOLE
1
405
0
0
EAST WEST BANCORP INC
COM
27579R104
446
9300
SH
Call
SOLE
1
9300
0
0
EASTMAN CHEMICAL CO
COM
277432100
895
11800
SH
Call
SOLE
1
11800
0
0
EASTMAN CHEMICAL CO
COM
277432100
228
3000
SH
Put
SOLE
1
3000
0
0
EATON CORP PLC
SHS
G29183103
491
6100
SH
Put
SOLE
1
6100
0
0
EATON CORP PLC
SHS
G29183103
4092
50800
SH
Call
SOLE
1
50800
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
214
20300
SH
SOLE
1
20300
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
257
31600
SH
SOLE
1
31600
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
254
26000
SH
SOLE
1
26000
0
0
EBAY INC
COM
278642103
8737
235248
SH
SOLE
1
235248
0
0
EBAY INC
COM
278642103
4115
110800
SH
Call
SOLE
1
110800
0
0
EBAY INC
COM
278642103
13515
363900
SH
Put
SOLE
1
363900
0
0
EBIX INC
COM NEW
278715206
1052
21300
SH
Call
SOLE
1
21300
0
0
EBIX INC
COM NEW
278715206
281
5700
SH
Put
SOLE
1
5700
0
0
ECOLAB INC
COM
278865100
2630
14900
SH
Call
SOLE
1
14900
0
0
ECOLAB INC
COM
278865100
2736
15500
SH
Put
SOLE
1
15500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
452
10300
SH
Put
SOLE
1
10300
0
0
EDISON INTL
COM
281020107
180
2900
SH
Call
SOLE
1
2900
0
0
EDISON INTL
COM
281020107
180
2900
SH
Put
SOLE
1
2900
0
0
EDITAS MEDICINE INC
COM
28106W103
181
7400
SH
Call
SOLE
1
7400
0
0
EDITAS MEDICINE INC
COM
28106W103
176
7200
SH
Put
SOLE
1
7200
0
0
EDTECHX HLDGS ACQUISITION CO
*W EXP 12/31/202
28138X111
10
53000
SH
SOLE
1
53000
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
2341
229490
SH
SOLE
1
229490
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2258
11800
SH
Call
SOLE
1
11800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2296
12000
SH
Put
SOLE
1
12000
0
0
EHEALTH INC
COM
28238P109
9
137
SH
SOLE
1
137
0
0
EHEALTH INC
COM
28238P109
31
500
SH
Call
SOLE
1
500
0
0
EHEALTH INC
COM
28238P109
168
2700
SH
Put
SOLE
1
2700
0
0
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
649
55152
SH
SOLE
1
55152
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
85
6500
SH
Call
SOLE
1
6500
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
77
5900
SH
Put
SOLE
1
5900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
17
534
SH
SOLE
1
534
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
577
18000
SH
Call
SOLE
1
18000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2646
82500
SH
Put
SOLE
1
82500
0
0
ELASTIC N V
ORD SHS
N14506104
132
1657
SH
SOLE
1
1657
0
0
ELASTIC N V
ORD SHS
N14506104
136
1700
SH
Call
SOLE
1
1700
0
0
ELASTIC N V
ORD SHS
N14506104
1717
21500
SH
Put
SOLE
1
21500
0
0
ELDORADO RESORTS INC
COM
28470R102
882
18900
SH
Put
SOLE
1
18900
0
0
ELDORADO RESORTS INC
COM
28470R102
370
7917
SH
SOLE
1
7917
0
0
ELDORADO RESORTS INC
COM
28470R102
677
14500
SH
Call
SOLE
1
14500
0
0
ELECTRONIC ARTS INC
COM
285512109
17511
172300
SH
Put
SOLE
1
172300
0
0
ELECTRONIC ARTS INC
COM
285512109
17186
169099
SH
SOLE
1
169099
0
0
ELECTRONIC ARTS INC
COM
285512109
4218
41500
SH
Call
SOLE
1
41500
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
239
8900
SH
Call
SOLE
1
8900
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
132
4900
SH
Put
SOLE
1
4900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
206
20400
SH
Call
SOLE
1
20400
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1
100
SH
Put
SOLE
1
100
0
0
ELLIE MAE INC
COM
28849P100
12504
126700
SH
Call
SOLE
1
126700
0
0
ELLIE MAE INC
COM
28849P100
296
3000
SH
Put
SOLE
1
3000
0
0
EMBRAER S A
SPONSORED ADS
29082A107
5019
264000
SH
Put
SOLE
1
264000
0
0
EMBRAER S A
SPONSORED ADS
29082A107
337
17702
SH
SOLE
1
17702
0
0
EMBRAER S A
SPONSORED ADS
29082A107
3005
158100
SH
Call
SOLE
1
158100
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
39
20289
SH
SOLE
1
20289
0
0
EMERSON ELEC CO
COM
291011104
4533
66200
SH
Call
SOLE
1
66200
0
0
EMERSON ELEC CO
COM
291011104
623
9100
SH
Put
SOLE
1
9100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
503
31814
SH
SOLE
1
31814
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
161
1688
SH
SOLE
1
1688
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
315
3300
SH
Call
SOLE
1
3300
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
353
3700
SH
Put
SOLE
1
3700
0
0
ENBRIDGE INC
COM
29250N105
1193
32899
SH
Call
SOLE
1
32899
0
0
ENBRIDGE INC
COM
29250N105
1657
45695
SH
Put
SOLE
1
45695
0
0
ENCANA CORP
COM
292505104
1913
264266
SH
SOLE
1
264266
0
0
ENCANA CORP
COM
292505104
618
85326
SH
Call
SOLE
1
85326
0
0
ENCANA CORP
COM
292505104
366
50600
SH
Put
SOLE
1
50600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
139
2383
SH
SOLE
1
2383
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23
400
SH
Call
SOLE
1
400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
456
7800
SH
Put
SOLE
1
7800
0
0
ENDO INTL PLC
SHS
G30401106
449
55900
SH
Call
SOLE
1
55900
0
0
ENDO INTL PLC
SHS
G30401106
605
75300
SH
Put
SOLE
1
75300
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
984
64040
SH
SOLE
1
64040
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2600
169160
SH
Call
SOLE
1
169160
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1434
93312
SH
Put
SOLE
1
93312
0
0
ENERPLUS CORP
COM
292766102
256
30400
SH
Put
SOLE
1
30400
0
0
ENERPLUS CORP
COM
292766102
137
16300
SH
Call
SOLE
1
16300
0
0
ENERPLUS CORP
COM
292766102
88
10438
SH
SOLE
1
10438
0
0
ENERSYS
COM
29275Y102
202
3100
SH
Put
SOLE
1
3100
0
0
ENERSYS
COM
29275Y102
417
6400
SH
Call
SOLE
1
6400
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
40
3130
SH
SOLE
1
3130
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
355
27790
SH
Call
SOLE
1
27790
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
332
26000
SH
Put
SOLE
1
26000
0
0
ENOVA INTL INC
COM
29357K103
669
29300
SH
Call
SOLE
1
29300
0
0
ENOVA INTL INC
COM
29357K103
162
7100
SH
Put
SOLE
1
7100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
536
136400
SH
Put
SOLE
1
136400
0
0
ENSCO PLC
SHS CLASS A
G3157S106
539
137060
SH
SOLE
1
137060
0
0
ENSCO PLC
SHS CLASS A
G3157S106
112
28400
SH
Call
SOLE
1
28400
0
0
ENTEGRIS INC
COM
29362U104
607
17000
SH
Call
SOLE
1
17000
0
0
ENTEGRIS INC
COM
29362U104
400
11200
SH
Put
SOLE
1
11200
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
142
27100
SH
Call
SOLE
1
27100
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1
100
SH
Put
SOLE
1
100
0
0
ENTERGY CORP NEW
COM
29364G103
1262
13200
SH
Call
SOLE
1
13200
0
0
ENTERGY CORP NEW
COM
29364G103
134
1400
SH
Put
SOLE
1
1400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14969
514400
SH
Call
SOLE
1
514400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3294
113200
SH
Put
SOLE
1
113200
0
0
ENVESTNET INC
COM
29404K106
197
3018
SH
SOLE
1
3018
0
0
ENVESTNET INC
COM
29404K106
294
4500
SH
Call
SOLE
1
4500
0
0
ENVESTNET INC
COM
29404K106
2433
37200
SH
Put
SOLE
1
37200
0
0
EOG RES INC
COM
26875P101
3398
35700
SH
Call
SOLE
1
35700
0
0
EOG RES INC
COM
26875P101
4255
44700
SH
Put
SOLE
1
44700
0
0
EPAM SYS INC
COM
29414B104
203
1200
SH
Call
SOLE
1
1200
0
0
EPAM SYS INC
COM
29414B104
474
2800
SH
Put
SOLE
1
2800
0
0
EPAM SYS INC
COM
29414B104
333
1969
SH
SOLE
1
1969
0
0
EPR PPTYS
COM SH BEN INT
26884U109
276
3585
SH
SOLE
1
3585
0
0
EPR PPTYS
COM SH BEN INT
26884U109
62
800
SH
Call
SOLE
1
800
0
0
EPR PPTYS
COM SH BEN INT
26884U109
161
2100
SH
Put
SOLE
1
2100
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2761
59800
SH
Call
SOLE
1
59800
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
669
14500
SH
Put
SOLE
1
14500
0
0
EQT CORP
COM
26884L109
141
6800
SH
Call
SOLE
1
6800
0
0
EQT CORP
COM
26884L109
185
8900
SH
Put
SOLE
1
8900
0
0
EQUIFAX INC
COM
294429105
1267
10690
SH
SOLE
1
10690
0
0
EQUIFAX INC
COM
294429105
344
2900
SH
Call
SOLE
1
2900
0
0
EQUIFAX INC
COM
294429105
178
1500
SH
Put
SOLE
1
1500
0
0
EQUINIX INC
COM
29444U700
6208
13700
SH
Call
SOLE
1
13700
0
0
EQUINIX INC
COM
29444U700
3671
8100
SH
Put
SOLE
1
8100
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
798
36343
SH
SOLE
1
36343
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
22
1000
SH
Call
SOLE
1
1000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4
200
SH
Put
SOLE
1
200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
716
9500
SH
Call
SOLE
1
9500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1250
16600
SH
Put
SOLE
1
16600
0
0
ERICSSON
ADR B SEK 10
294821608
1048
114200
SH
Put
SOLE
1
114200
0
0
ERICSSON
ADR B SEK 10
294821608
962
104800
SH
Call
SOLE
1
104800
0
0
EROS INTL PLC
SHS NEW
G3788M114
64
7000
SH
Put
SOLE
1
7000
0
0
EROS INTL PLC
SHS NEW
G3788M114
71
7800
SH
Call
SOLE
1
7800
0
0
EROS INTL PLC
SHS NEW
G3788M114
12
1299
SH
SOLE
1
1299
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
44
1097
SH
SOLE
1
1097
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
815
20300
SH
Call
SOLE
1
20300
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
566
14100
SH
Put
SOLE
1
14100
0
0
ESSENT GROUP LTD
COM
G3198U102
750
17266
SH
SOLE
1
17266
0
0
ESSENT GROUP LTD
COM
G3198U102
39
900
SH
Call
SOLE
1
900
0
0
ESSEX PPTY TR INC
COM
297178105
2545
8800
SH
Put
SOLE
1
8800
0
0
ETSY INC
COM
29786A106
2601
38700
SH
Put
SOLE
1
38700
0
0
ETSY INC
COM
29786A106
1097
16325
SH
SOLE
1
16325
0
0
ETSY INC
COM
29786A106
2729
40600
SH
Call
SOLE
1
40600
0
0
EURONET WORLDWIDE INC
COM
298736109
3379
23700
SH
Call
SOLE
1
23700
0
0
EURONET WORLDWIDE INC
COM
298736109
200
1400
SH
Put
SOLE
1
1400
0
0
EVERCORE INC
CLASS A
29977A105
246
2700
SH
Call
SOLE
1
2700
0
0
EVERCORE INC
CLASS A
29977A105
64
700
SH
Put
SOLE
1
700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1252
5796
SH
SOLE
1
5796
0
0
EVERI HLDGS INC
COM
30034T103
325
30900
SH
SOLE
1
30900
0
0
EVERSOURCE ENERGY
COM
30040W108
1027
14482
SH
SOLE
1
14482
0
0
EXACT SCIENCES CORP
COM
30063P105
13825
159600
SH
Call
SOLE
1
159600
0
0
EXACT SCIENCES CORP
COM
30063P105
7501
86600
SH
Put
SOLE
1
86600
0
0
EXELIXIS INC
COM
30161Q104
1747
73400
SH
Call
SOLE
1
73400
0
0
EXELIXIS INC
COM
30161Q104
469
19700
SH
Put
SOLE
1
19700
0
0
EXELON CORP
COM
30161N101
4201
83800
SH
Call
SOLE
1
83800
0
0
EXELON CORP
COM
30161N101
60
1200
SH
Put
SOLE
1
1200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12346
103747
SH
SOLE
1
103747
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8949
75200
SH
Call
SOLE
1
75200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
30928
259900
SH
Put
SOLE
1
259900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
972
12800
SH
Call
SOLE
1
12800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
782
10300
SH
Put
SOLE
1
10300
0
0
EXPRESS INC
COM
30219E103
170
39800
SH
Call
SOLE
1
39800
0
0
EXPRESS INC
COM
30219E103
3
600
SH
Put
SOLE
1
600
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5186
288902
SH
SOLE
1
288902
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
702
39100
SH
Put
SOLE
1
39100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1090
10700
SH
Put
SOLE
1
10700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1080
10600
SH
Call
SOLE
1
10600
0
0
EXTREME NETWORKS INC
COM
30226D106
2802
374100
SH
Put
SOLE
1
374100
0
0
EXTREME NETWORKS INC
COM
30226D106
587
78401
SH
SOLE
1
78401
0
0
EXTREME NETWORKS INC
COM
30226D106
95
12700
SH
Call
SOLE
1
12700
0
0
EXXON MOBIL CORP
COM
30231G102
40521
501500
SH
Call
SOLE
1
501500
0
0
EXXON MOBIL CORP
COM
30231G102
3903
48300
SH
Put
SOLE
1
48300
0
0
EZCORP INC
CL A NON VTG
302301106
107
11500
SH
Put
SOLE
1
11500
0
0
F M C CORP
COM NEW
302491303
1360
17700
SH
Call
SOLE
1
17700
0
0
F M C CORP
COM NEW
302491303
1337
17400
SH
Put
SOLE
1
17400
0
0
F5 NETWORKS INC
COM
315616102
1428
9100
SH
Put
SOLE
1
9100
0
0
F5 NETWORKS INC
COM
315616102
401
2553
SH
SOLE
1
2553
0
0
F5 NETWORKS INC
COM
315616102
2260
14400
SH
Call
SOLE
1
14400
0
0
FABRINET
SHS
G3323L100
194
3700
SH
Put
SOLE
1
3700
0
0
FABRINET
SHS
G3323L100
367
7000
SH
Call
SOLE
1
7000
0
0
FABRINET
SHS
G3323L100
5
105
SH
SOLE
1
105
0
0
FACEBOOK INC
CL A
30303M102
24253
145500
SH
Call
SOLE
1
145500
0
0
FACEBOOK INC
CL A
30303M102
158606
951500
SH
Put
SOLE
1
951500
0
0
FACTSET RESH SYS INC
COM
303075105
1192
4800
SH
Call
SOLE
1
4800
0
0
FACTSET RESH SYS INC
COM
303075105
174
700
SH
Put
SOLE
1
700
0
0
FAIR ISAAC CORP
COM
303250104
153
565
SH
SOLE
1
565
0
0
FAIR ISAAC CORP
COM
303250104
326
1200
SH
Call
SOLE
1
1200
0
0
FAIR ISAAC CORP
COM
303250104
815
3000
SH
Put
SOLE
1
3000
0
0
FANG HLDGS LTD
ADR
30711Y102
99
73195
SH
SOLE
1
73195
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
180
18084
SH
SOLE
1
18084
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
1040
100045
SH
SOLE
1
100045
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2769
102900
SH
Put
SOLE
1
102900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
600
22300
SH
Call
SOLE
1
22300
0
0
FASTENAL CO
COM
311900104
3608
56100
SH
Call
SOLE
1
56100
0
0
FASTENAL CO
COM
311900104
1743
27100
SH
Put
SOLE
1
27100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
234
1700
SH
Call
SOLE
1
1700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
152
1100
SH
Put
SOLE
1
1100
0
0
FEDEX CORP
COM
31428X106
15130
83400
SH
Call
SOLE
1
83400
0
0
FEDEX CORP
COM
31428X106
5279
29100
SH
Put
SOLE
1
29100
0
0
FERRARI N V
COM
N3167Y103
9995
74700
SH
Put
SOLE
1
74700
0
0
FERRARI N V
COM
N3167Y103
23375
174700
SH
Call
SOLE
1
174700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14382
968500
SH
Call
SOLE
1
968500
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12777
860400
SH
Put
SOLE
1
860400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
97
2667
SH
SOLE
1
2667
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
102
2800
SH
Call
SOLE
1
2800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
680
18600
SH
Put
SOLE
1
18600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22161
195945
SH
SOLE
1
195945
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22609
199900
SH
Call
SOLE
1
199900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21602
191000
SH
Put
SOLE
1
191000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
131
10000
SH
Put
SOLE
1
10000
0
0
FIFTH THIRD BANCORP
COM
316773100
1281
50800
SH
Put
SOLE
1
50800
0
0
FIFTH THIRD BANCORP
COM
316773100
371
14719
SH
SOLE
1
14719
0
0
FIFTH THIRD BANCORP
COM
316773100
2918
115700
SH
Call
SOLE
1
115700
0
0
FINISAR CORP
COM NEW
31787A507
160
6900
SH
Put
SOLE
1
6900
0
0
FINISAR CORP
COM NEW
31787A507
3279
141511
SH
SOLE
1
141511
0
0
FINISAR CORP
COM NEW
31787A507
116
5000
SH
Call
SOLE
1
5000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
22
24030
SH
SOLE
1
24030
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
1740
170730
SH
SOLE
1
170730
0
0
FIREEYE INC
COM
31816Q101
2479
147655
SH
SOLE
1
147655
0
0
FIREEYE INC
COM
31816Q101
1729
103000
SH
Call
SOLE
1
103000
0
0
FIREEYE INC
COM
31816Q101
7969
474600
SH
Put
SOLE
1
474600
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2603
99100
SH
Put
SOLE
1
99100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14166
539231
SH
SOLE
1
539231
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
179
6800
SH
Call
SOLE
1
6800
0
0
FIRST HORIZON NATL CORP
COM
320517105
14
1000
SH
Put
SOLE
1
1000
0
0
FIRST HORIZON NATL CORP
COM
320517105
14
1000
SH
Call
SOLE
1
1000
0
0
FIRST HORIZON NATL CORP
COM
320517105
208
14851
SH
SOLE
1
14851
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
842
127978
SH
SOLE
1
127978
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
74
11300
SH
Call
SOLE
1
11300
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
66
10000
SH
Put
SOLE
1
10000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
269
13171
SH
SOLE
1
13171
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
35
SH
SOLE
1
35
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
201
2000
SH
Call
SOLE
1
2000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
482
4800
SH
Put
SOLE
1
4800
0
0
FIRST SOLAR INC
COM
336433107
8444
159800
SH
Call
SOLE
1
159800
0
0
FIRST SOLAR INC
COM
336433107
30003
567800
SH
Put
SOLE
1
567800
0
0
FIRST SOLAR INC
COM
336433107
1446
27369
SH
SOLE
1
27369
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
275
18800
SH
SOLE
1
18800
0
0
FIRSTENERGY CORP
COM
337932107
1157
27800
SH
Call
SOLE
1
27800
0
0
FIRSTENERGY CORP
COM
337932107
150
3600
SH
Put
SOLE
1
3600
0
0
FISERV INC
COM
337738108
2322
26300
SH
Call
SOLE
1
26300
0
0
FISERV INC
COM
337738108
671
7600
SH
Put
SOLE
1
7600
0
0
FITBIT INC
CL A
33812L102
326
55022
SH
SOLE
1
55022
0
0
FITBIT INC
CL A
33812L102
118
20000
SH
Call
SOLE
1
20000
0
0
FITBIT INC
CL A
33812L102
2192
370200
SH
Put
SOLE
1
370200
0
0
FIVE BELOW INC
COM
33829M101
4771
38400
SH
Put
SOLE
1
38400
0
0
FIVE BELOW INC
COM
33829M101
533
4291
SH
SOLE
1
4291
0
0
FIVE BELOW INC
COM
33829M101
1416
11400
SH
Call
SOLE
1
11400
0
0
FIVE9 INC
COM
338307101
74
1400
SH
Call
SOLE
1
1400
0
0
FIVE9 INC
COM
338307101
48
900
SH
Put
SOLE
1
900
0
0
FIVE9 INC
COM
338307101
593
11222
SH
SOLE
1
11222
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5746
23300
SH
Call
SOLE
1
23300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5672
23000
SH
Put
SOLE
1
23000
0
0
FLEX LTD
ORD
Y2573F102
243
24300
SH
Call
SOLE
1
24300
0
0
FLEX LTD
ORD
Y2573F102
233
23300
SH
Put
SOLE
1
23300
0
0
FLIR SYS INC
COM
302445101
209
4400
SH
Call
SOLE
1
4400
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1525
37000
SH
Call
SOLE
1
37000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
515
12500
SH
Put
SOLE
1
12500
0
0
FLOWERS FOODS INC
COM
343498101
126
5906
SH
SOLE
1
5906
0
0
FLOWERS FOODS INC
COM
343498101
196
9200
SH
Call
SOLE
1
9200
0
0
FLOWERS FOODS INC
COM
343498101
947
44400
SH
Put
SOLE
1
44400
0
0
FLUENT INC
COM
34380C102
125
22200
SH
SOLE
1
22200
0
0
FLUIDIGM CORP DEL
COM
34385P108
385
28988
SH
SOLE
1
28988
0
0
FLUOR CORP NEW
COM
343412102
810
22007
SH
SOLE
1
22007
0
0
FLUOR CORP NEW
COM
343412102
600
16300
SH
Call
SOLE
1
16300
0
0
FLUOR CORP NEW
COM
343412102
788
21400
SH
Put
SOLE
1
21400
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4
235
SH
SOLE
1
235
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
162
8900
SH
Call
SOLE
1
8900
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
160
8800
SH
Put
SOLE
1
8800
0
0
FOOT LOCKER INC
COM
344849104
6593
108800
SH
Put
SOLE
1
108800
0
0
FOOT LOCKER INC
COM
344849104
4927
81300
SH
Call
SOLE
1
81300
0
0
FOOT LOCKER INC
COM
344849104
449
7407
SH
SOLE
1
7407
0
0
FORD MTR CO DEL
COM
345370860
181
20600
SH
Call
SOLE
1
20600
0
0
FORD MTR CO DEL
COM
345370860
614
69900
SH
Put
SOLE
1
69900
0
0
FORD MTR CO DEL
COM
345370860
482
54937
SH
SOLE
1
54937
0
0
FORTINET INC
COM
34959E109
488
5815
SH
SOLE
1
5815
0
0
FORTINET INC
COM
34959E109
1889
22500
SH
Call
SOLE
1
22500
0
0
FORTINET INC
COM
34959E109
2351
28000
SH
Put
SOLE
1
28000
0
0
FORTIVE CORP
COM
34959J108
671
8000
SH
Call
SOLE
1
8000
0
0
FORTIVE CORP
COM
34959J108
671
8000
SH
Put
SOLE
1
8000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
243
5100
SH
Put
SOLE
1
5100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
738
15500
SH
Call
SOLE
1
15500
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
163
370800
SH
SOLE
1
370800
0
0
FORUM MERGER II CORP
CL A
34986F103
1595
160921
SH
SOLE
1
160921
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
920
88945
SH
SOLE
1
88945
0
0
FOSSIL GROUP INC
COM
34988V106
1259
91800
SH
Call
SOLE
1
91800
0
0
FOSSIL GROUP INC
COM
34988V106
563
41000
SH
Put
SOLE
1
41000
0
0
FOX CORP
CL A COM
35137L105
4301
117167
SH
Call
SOLE
1
117167
0
0
FOX CORP
CL A COM
35137L105
12511
340800
SH
Put
SOLE
1
340800
0
0
FRANCO NEVADA CORP
COM
351858105
4943
65861
SH
SOLE
1
65861
0
0
FRANCO NEVADA CORP
COM
351858105
2529
33700
SH
Call
SOLE
1
33700
0
0
FRANCO NEVADA CORP
COM
351858105
14372
191500
SH
Put
SOLE
1
191500
0
0
FRANKLIN RES INC
COM
354613101
365
11000
SH
Call
SOLE
1
11000
0
0
FRANKLIN RES INC
COM
354613101
99
3000
SH
Put
SOLE
1
3000
0
0
FRANKLIN RES INC
COM
354613101
634
19140
SH
SOLE
1
19140
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4570
354500
SH
Call
SOLE
1
354500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18865
1463500
SH
Put
SOLE
1
1463500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3763
291943
SH
SOLE
1
291943
0
0
FRONTDOOR INC
COM
35905A109
885
25700
SH
Call
SOLE
1
25700
0
0
FRONTDOOR INC
COM
35905A109
499
14500
SH
Put
SOLE
1
14500
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
45
22600
SH
Call
SOLE
1
22600
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3
1500
SH
Put
SOLE
1
1500
0
0
FRONTLINE LTD
SHS NEW
G3682E192
226
35000
SH
Call
SOLE
1
35000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
164
25400
SH
Put
SOLE
1
25400
0
0
FTI CONSULTING INC
COM
302941109
177
2307
SH
SOLE
1
2307
0
0
FTI CONSULTING INC
COM
302941109
1014
13200
SH
Call
SOLE
1
13200
0
0
FTI CONSULTING INC
COM
302941109
138
1800
SH
Put
SOLE
1
1800
0
0
FULLER H B CO
COM
359694106
7
147
SH
SOLE
1
147
0
0
FULLER H B CO
COM
359694106
92
1900
SH
Call
SOLE
1
1900
0
0
FULLER H B CO
COM
359694106
146
3000
SH
Put
SOLE
1
3000
0
0
FUNKO INC
COM CL A
361008105
477
21950
SH
SOLE
1
21950
0
0
FUNKO INC
COM CL A
361008105
59
2700
SH
Call
SOLE
1
2700
0
0
FUNKO INC
COM CL A
361008105
100
4600
SH
Put
SOLE
1
4600
0
0
GAIN CAP HLDGS INC
COM
36268W100
96
15300
SH
SOLE
1
15300
0
0
GAIN CAP HLDGS INC
COM
36268W100
50
8000
SH
Put
SOLE
1
8000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1327
16989
SH
SOLE
1
16989
0
0
GAMESTOP CORP NEW
CL A
36467W109
1486
146300
SH
Call
SOLE
1
146300
0
0
GAMESTOP CORP NEW
CL A
36467W109
805
79200
SH
Put
SOLE
1
79200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1122
29100
SH
Call
SOLE
1
29100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
162
4200
SH
Put
SOLE
1
4200
0
0
GAP INC
COM
364760108
1722
65761
SH
SOLE
1
65761
0
0
GAP INC
COM
364760108
1893
72300
SH
Call
SOLE
1
72300
0
0
GAP INC
COM
364760108
5959
227600
SH
Put
SOLE
1
227600
0
0
GARMIN LTD
SHS
H2906T109
784
9083
SH
SOLE
1
9083
0
0
GARMIN LTD
SHS
H2906T109
2012
23300
SH
Call
SOLE
1
23300
0
0
GARMIN LTD
SHS
H2906T109
3324
38500
SH
Put
SOLE
1
38500
0
0
GARTNER INC
COM
366651107
865
5700
SH
Put
SOLE
1
5700
0
0
GARTNER INC
COM
366651107
470
3100
SH
Call
SOLE
1
3100
0
0
GASLOG LTD
SHS
G37585109
144
8274
SH
SOLE
1
8274
0
0
GASLOG LTD
SHS
G37585109
265
15200
SH
Put
SOLE
1
15200
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1520
42600
SH
Call
SOLE
1
42600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
61
1700
SH
Put
SOLE
1
1700
0
0
GENERAC HLDGS INC
COM
368736104
840
16400
SH
Call
SOLE
1
16400
0
0
GENERAC HLDGS INC
COM
368736104
200
3900
SH
Put
SOLE
1
3900
0
0
GENERAL AMERN INVS INC
COM
368802104
270
8100
SH
SOLE
1
8100
0
0
GENERAL DYNAMICS CORP
COM
369550108
3335
19700
SH
Call
SOLE
1
19700
0
0
GENERAL DYNAMICS CORP
COM
369550108
3589
21200
SH
Put
SOLE
1
21200
0
0
GENERAL ELECTRIC CO
COM
369604103
5287
529200
SH
Put
SOLE
1
529200
0
0
GENERAL ELECTRIC CO
COM
369604103
2201
220334
SH
SOLE
1
220334
0
0
GENERAL ELECTRIC CO
COM
369604103
7464
747100
SH
Call
SOLE
1
747100
0
0
GENERAL MLS INC
COM
370334104
890
17200
SH
Put
SOLE
1
17200
0
0
GENERAL MLS INC
COM
370334104
4683
90500
SH
Call
SOLE
1
90500
0
0
GENERAL MTRS CO
COM
37045V100
2006
54064
SH
SOLE
1
54064
0
0
GENERAL MTRS CO
COM
37045V100
8915
240300
SH
Call
SOLE
1
240300
0
0
GENERAL MTRS CO
COM
37045V100
7357
198300
SH
Put
SOLE
1
198300
0
0
GENESCO INC
COM
371532102
433
9500
SH
Call
SOLE
1
9500
0
0
GENESCO INC
COM
371532102
269
5900
SH
Put
SOLE
1
5900
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1722
73900
SH
Call
SOLE
1
73900
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
594
25500
SH
Put
SOLE
1
25500
0
0
GENPACT LIMITED
SHS
G3922B107
327
9300
SH
Put
SOLE
1
9300
0
0
GENPACT LIMITED
SHS
G3922B107
32
900
SH
Call
SOLE
1
900
0
0
GENUINE PARTS CO
COM
372460105
3540
31600
SH
Call
SOLE
1
31600
0
0
GENUINE PARTS CO
COM
372460105
3428
30600
SH
Put
SOLE
1
30600
0
0
GEO GROUP INC NEW
COM
36162J106
113
5900
SH
Call
SOLE
1
5900
0
0
GEO GROUP INC NEW
COM
36162J106
88
4600
SH
Put
SOLE
1
4600
0
0
GERDAU S A
SPON ADR REP PFD
373737105
11
2742
SH
SOLE
1
2742
0
0
GERDAU S A
SPON ADR REP PFD
373737105
153
39400
SH
Call
SOLE
1
39400
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
73
257072
SH
SOLE
1
257072
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
16
24374
SH
SOLE
1
24374
0
0
G-III APPAREL GROUP LTD
COM
36237H101
436
10900
SH
Call
SOLE
1
10900
0
0
G-III APPAREL GROUP LTD
COM
36237H101
76
1900
SH
Put
SOLE
1
1900
0
0
GILEAD SCIENCES INC
COM
375558103
10441
160600
SH
Put
SOLE
1
160600
0
0
GILEAD SCIENCES INC
COM
375558103
18047
277600
SH
Call
SOLE
1
277600
0
0
GILEAD SCIENCES INC
COM
375558103
1324
20362
SH
SOLE
1
20362
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3255
77900
SH
Put
SOLE
1
77900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2583
61800
SH
Call
SOLE
1
61800
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1927
36400
SH
Call
SOLE
1
36400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
566
10700
SH
Put
SOLE
1
10700
0
0
GLOBAL PMTS INC
COM
37940X102
1420
10400
SH
Call
SOLE
1
10400
0
0
GLOBAL PMTS INC
COM
37940X102
1433
10500
SH
Put
SOLE
1
10500
0
0
GLOBANT S A
COM
L44385109
528
7400
SH
Call
SOLE
1
7400
0
0
GLU MOBILE INC
COM
379890106
140
12800
SH
Put
SOLE
1
12800
0
0
GLU MOBILE INC
COM
379890106
367
33502
SH
SOLE
1
33502
0
0
GLU MOBILE INC
COM
379890106
117
10700
SH
Call
SOLE
1
10700
0
0
GNC HLDGS INC
COM CL A
36191G107
120
43975
SH
SOLE
1
43975
0
0
GNC HLDGS INC
COM CL A
36191G107
14
5100
SH
Call
SOLE
1
5100
0
0
GODADDY INC
CL A
380237107
2827
37600
SH
Call
SOLE
1
37600
0
0
GODADDY INC
CL A
380237107
2384
31700
SH
Put
SOLE
1
31700
0
0
GOGO INC
COM
38046C109
16
3454
SH
SOLE
1
3454
0
0
GOGO INC
COM
38046C109
118
26200
SH
Call
SOLE
1
26200
0
0
GOGO INC
COM
38046C109
1
200
SH
Put
SOLE
1
200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
493
23387
SH
SOLE
1
23387
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
369
17500
SH
Call
SOLE
1
17500
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
82
22000
SH
SOLE
1
22000
0
0
GOLDCORP INC NEW
COM
380956409
4664
407700
SH
Call
SOLE
1
407700
0
0
GOLDCORP INC NEW
COM
380956409
12800
1118900
SH
Put
SOLE
1
1118900
0
0
GOLDCORP INC NEW
COM
380956409
4628
404518
SH
SOLE
1
404518
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11865
61800
SH
Call
SOLE
1
61800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15532
80900
SH
Put
SOLE
1
80900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6745
35131
SH
SOLE
1
35131
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4951
272761
SH
SOLE
1
272761
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
87
4800
SH
Call
SOLE
1
4800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5191
286000
SH
Put
SOLE
1
286000
0
0
GOPRO INC
CL A
38268T103
177
27287
SH
SOLE
1
27287
0
0
GOPRO INC
CL A
38268T103
385
59300
SH
Call
SOLE
1
59300
0
0
GOPRO INC
CL A
38268T103
413
63500
SH
Put
SOLE
1
63500
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
9
24200
SH
SOLE
1
24200
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
823
78350
SH
SOLE
1
78350
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
53
37723
SH
SOLE
1
37723
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
1362
138100
SH
SOLE
1
138100
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
186
18078
SH
SOLE
1
18078
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2227
217435
SH
SOLE
1
217435
0
0
GRACE W R & CO DEL NEW
COM
38388F108
333
4270
SH
SOLE
1
4270
0
0
GRACE W R & CO DEL NEW
COM
38388F108
710
9100
SH
Call
SOLE
1
9100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3067
39300
SH
Put
SOLE
1
39300
0
0
GRACO INC
COM
384109104
1035
20900
SH
Call
SOLE
1
20900
0
0
GRACO INC
COM
384109104
584
11800
SH
Put
SOLE
1
11800
0
0
GRAF INDL CORP
COM
384278107
1004
102007
SH
SOLE
1
102007
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
2330
230337
SH
SOLE
1
230337
0
0
GRAINGER W W INC
COM
384802104
602
2000
SH
Put
SOLE
1
2000
0
0
GRAINGER W W INC
COM
384802104
3762
12500
SH
Call
SOLE
1
12500
0
0
GRAINGER W W INC
COM
384802104
173
574
SH
SOLE
1
574
0
0
GRAND CANYON ED INC
COM
38526M106
48
423
SH
SOLE
1
423
0
0
GRAND CANYON ED INC
COM
38526M106
2038
17800
SH
Call
SOLE
1
17800
0
0
GRAND CANYON ED INC
COM
38526M106
1763
15400
SH
Put
SOLE
1
15400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
200
SH
Call
SOLE
1
200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
328
26000
SH
Put
SOLE
1
26000
0
0
GRAY TELEVISION INC
COM
389375106
646
30255
SH
SOLE
1
30255
0
0
GRAY TELEVISION INC
COM
389375106
707
33100
SH
Call
SOLE
1
33100
0
0
GRAY TELEVISION INC
COM
389375106
378
17700
SH
Put
SOLE
1
17700
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
144
16179
SH
SOLE
1
16179
0
0
GREEN DOT CORP
CL A
39304D102
752
12400
SH
Call
SOLE
1
12400
0
0
GREEN DOT CORP
CL A
39304D102
36
600
SH
Put
SOLE
1
600
0
0
GREEN PLAINS INC
COM
393222104
344
20631
SH
SOLE
1
20631
0
0
GREEN PLAINS INC
COM
393222104
447
26800
SH
Call
SOLE
1
26800
0
0
GREEN PLAINS INC
COM
393222104
75
4500
SH
Put
SOLE
1
4500
0
0
GREENBRIER COS INC
COM
393657101
126
3915
SH
SOLE
1
3915
0
0
GREENBRIER COS INC
COM
393657101
219
6800
SH
Call
SOLE
1
6800
0
0
GREENLAND ACQUISITIN CORPORA
*W EXP 03/03/202
G40981105
12
122036
SH
SOLE
1
122036
0
0
GREENLAND ACQUISITIN CORPORA
RIGHT 04/27/2025
G40981113
28
89264
SH
SOLE
1
89264
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
549
54519
SH
SOLE
1
54519
0
0
GREENLAND ACQUISITIN CORPORA
UNIT 03/03/2025
G40981121
1184
113383
SH
SOLE
1
113383
0
0
GREENSKY INC
CL A
39572G100
210
16249
SH
SOLE
1
16249
0
0
GREENSKY INC
CL A
39572G100
208
16100
SH
Put
SOLE
1
16100
0
0
GREENSKY INC
CL A
39572G100
141
10900
SH
Call
SOLE
1
10900
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
118
1819
SH
SOLE
1
1819
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
97
1500
SH
Call
SOLE
1
1500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13
200
SH
Put
SOLE
1
200
0
0
GROUPON INC
COM
399473107
428
120672
SH
SOLE
1
120672
0
0
GROUPON INC
COM
399473107
481
135600
SH
Call
SOLE
1
135600
0
0
GROUPON INC
COM
399473107
140
39500
SH
Put
SOLE
1
39500
0
0
GRUBHUB INC
COM
400110102
8878
127800
SH
Put
SOLE
1
127800
0
0
GRUBHUB INC
COM
400110102
1450
20871
SH
SOLE
1
20871
0
0
GRUBHUB INC
COM
400110102
2570
37000
SH
Call
SOLE
1
37000
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
679
26600
SH
Call
SOLE
1
26600
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
485
19000
SH
Put
SOLE
1
19000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
999
90300
SH
Call
SOLE
1
90300
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
23
2100
SH
Put
SOLE
1
2100
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
1374
137077
SH
SOLE
1
137077
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
442
42168
SH
SOLE
1
42168
0
0
GTT COMMUNICATIONS INC
COM
362393100
69
2000
SH
Call
SOLE
1
2000
0
0
GTT COMMUNICATIONS INC
COM
362393100
1003
28900
SH
Put
SOLE
1
28900
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 02/19/202
362409112
77
127266
SH
SOLE
1
127266
0
0
GUESS INC
COM
401617105
917
46800
SH
Call
SOLE
1
46800
0
0
GUESS INC
COM
401617105
437
22300
SH
Put
SOLE
1
22300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
251
2579
SH
SOLE
1
2579
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
146
1500
SH
Call
SOLE
1
1500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2380
24500
SH
Put
SOLE
1
24500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
816
101800
SH
Call
SOLE
1
101800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
80
10000
SH
Put
SOLE
1
10000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5512
32700
SH
Call
SOLE
1
32700
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2175
12900
SH
Put
SOLE
1
12900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
610
24300
SH
Call
SOLE
1
24300
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
731
29100
SH
Put
SOLE
1
29100
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
23
2100
SH
Put
SOLE
1
2100
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
8
742
SH
SOLE
1
742
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
114
10500
SH
Call
SOLE
1
10500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
735
31800
SH
Put
SOLE
1
31800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2340
101216
SH
SOLE
1
101216
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2090
90400
SH
Call
SOLE
1
90400
0
0
HALLIBURTON CO
COM
406216101
5324
181708
SH
SOLE
1
181708
0
0
HALLIBURTON CO
COM
406216101
2156
73600
SH
Call
SOLE
1
73600
0
0
HALLIBURTON CO
COM
406216101
2449
83600
SH
Put
SOLE
1
83600
0
0
HANESBRANDS INC
COM
410345102
337
18837
SH
SOLE
1
18837
0
0
HANESBRANDS INC
COM
410345102
853
47700
SH
Call
SOLE
1
47700
0
0
HANESBRANDS INC
COM
410345102
1868
104500
SH
Put
SOLE
1
104500
0
0
HARLEY DAVIDSON INC
COM
412822108
1533
43000
SH
Call
SOLE
1
43000
0
0
HARLEY DAVIDSON INC
COM
412822108
2204
61800
SH
Put
SOLE
1
61800
0
0
HARRIS CORP DEL
COM
413875105
1389
8700
SH
Call
SOLE
1
8700
0
0
HARRIS CORP DEL
COM
413875105
240
1500
SH
Put
SOLE
1
1500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
80
1600
SH
Call
SOLE
1
1600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
363
7300
SH
Put
SOLE
1
7300
0
0
HASBRO INC
COM
418056107
2661
31300
SH
Call
SOLE
1
31300
0
0
HASBRO INC
COM
418056107
655
7700
SH
Put
SOLE
1
7700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
845
32200
SH
Call
SOLE
1
32200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
551
21000
SH
Put
SOLE
1
21000
0
0
HCA HEALTHCARE INC
COM
40412C101
3898
29900
SH
Call
SOLE
1
29900
0
0
HCA HEALTHCARE INC
COM
40412C101
613
4700
SH
Put
SOLE
1
4700
0
0
HCP INC
COM
40414L109
344
11000
SH
Call
SOLE
1
11000
0
0
HCP INC
COM
40414L109
131
4200
SH
Put
SOLE
1
4200
0
0
HCP INC
COM
40414L109
357
11411
SH
SOLE
1
11411
0
0
HD SUPPLY HLDGS INC
COM
40416M105
702
16200
SH
Call
SOLE
1
16200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1964
45300
SH
Put
SOLE
1
45300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
76
1761
SH
SOLE
1
1761
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2206
19029
SH
SOLE
1
19029
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
939
8100
SH
Call
SOLE
1
8100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
556
4800
SH
Put
SOLE
1
4800
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
504
18800
SH
Call
SOLE
1
18800
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
27
1000
SH
Put
SOLE
1
1000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1017
35558
SH
SOLE
1
35558
0
0
HEALTHEQUITY INC
COM
42226A107
429
5800
SH
Call
SOLE
1
5800
0
0
HEALTHEQUITY INC
COM
42226A107
148
2000
SH
Put
SOLE
1
2000
0
0
HEALTHEQUITY INC
COM
42226A107
60
807
SH
SOLE
1
807
0
0
HECLA MNG CO
COM
422704106
87
38000
SH
SOLE
1
38000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2018
17400
SH
Call
SOLE
1
17400
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
336
2900
SH
Put
SOLE
1
2900
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
90
11386
SH
SOLE
1
11386
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
53
6700
SH
Put
SOLE
1
6700
0
0
HELMERICH & PAYNE INC
COM
423452101
2289
41200
SH
Call
SOLE
1
41200
0
0
HELMERICH & PAYNE INC
COM
423452101
417
7500
SH
Put
SOLE
1
7500
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
2967
294300
SH
SOLE
1
294300
0
0
HENRY JACK & ASSOC INC
COM
426281101
1887
13600
SH
Call
SOLE
1
13600
0
0
HENRY JACK & ASSOC INC
COM
426281101
1041
7500
SH
Put
SOLE
1
7500
0
0
HENRY SCHEIN INC
COM
806407102
2086
34700
SH
Call
SOLE
1
34700
0
0
HENRY SCHEIN INC
COM
806407102
204
3400
SH
Put
SOLE
1
3400
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
29537
557400
SH
Call
SOLE
1
557400
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
33548
633100
SH
Put
SOLE
1
633100
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
16729
315701
SH
SOLE
1
315701
0
0
HERSHEY CO
COM
427866108
448
3900
SH
Call
SOLE
1
3900
0
0
HERSHEY CO
COM
427866108
517
4500
SH
Put
SOLE
1
4500
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
76
4366
SH
SOLE
1
4366
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1150
66200
SH
Call
SOLE
1
66200
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2981
171600
SH
Put
SOLE
1
171600
0
0
HESS CORP
COM
42809H107
5758
95600
SH
Call
SOLE
1
95600
0
0
HESS CORP
COM
42809H107
2144
35600
SH
Put
SOLE
1
35600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
185
12007
SH
SOLE
1
12007
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1366
88500
SH
Put
SOLE
1
88500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
650
42100
SH
Call
SOLE
1
42100
0
0
HEXCEL CORP NEW
COM
428291108
270
3900
SH
Call
SOLE
1
3900
0
0
HEXCEL CORP NEW
COM
428291108
41
600
SH
Put
SOLE
1
600
0
0
HIBBETT SPORTS INC
COM
428567101
320
14037
SH
SOLE
1
14037
0
0
HIBBETT SPORTS INC
COM
428567101
299
13100
SH
Call
SOLE
1
13100
0
0
HIBBETT SPORTS INC
COM
428567101
23
1000
SH
Put
SOLE
1
1000
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
273
61329
SH
SOLE
1
61329
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
10
2200
SH
Call
SOLE
1
2200
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
6
1300
SH
Put
SOLE
1
1300
0
0
HILL ROM HLDGS INC
COM
431475102
1302
12300
SH
Call
SOLE
1
12300
0
0
HILL ROM HLDGS INC
COM
431475102
1355
12800
SH
Put
SOLE
1
12800
0
0
HILLTOP HOLDINGS INC
COM
432748101
2
100
SH
Put
SOLE
1
100
0
0
HILLTOP HOLDINGS INC
COM
432748101
204
11200
SH
Call
SOLE
1
11200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
75
2428
SH
SOLE
1
2428
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
74
2400
SH
Call
SOLE
1
2400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
685
22200
SH
Put
SOLE
1
22200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5261
63300
SH
Call
SOLE
1
63300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1155
13900
SH
Put
SOLE
1
13900
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
94
29439
SH
SOLE
1
29439
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
33
10400
SH
Call
SOLE
1
10400
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
1250
119949
SH
SOLE
1
119949
0
0
HMS HLDGS CORP
COM
40425J101
1634
55200
SH
Call
SOLE
1
55200
0
0
HMS HLDGS CORP
COM
40425J101
785
26500
SH
Put
SOLE
1
26500
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
230
8515
SH
SOLE
1
8515
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
19
700
SH
Call
SOLE
1
700
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
572
21200
SH
Put
SOLE
1
21200
0
0
HOLLYFRONTIER CORP
COM
436106108
847
17197
SH
SOLE
1
17197
0
0
HOLLYFRONTIER CORP
COM
436106108
1798
36500
SH
Call
SOLE
1
36500
0
0
HOLLYFRONTIER CORP
COM
436106108
1700
34500
SH
Put
SOLE
1
34500
0
0
HOLOGIC INC
COM
436440101
1989
41100
SH
Call
SOLE
1
41100
0
0
HOLOGIC INC
COM
436440101
1070
22100
SH
Put
SOLE
1
22100
0
0
HOME DEPOT INC
COM
437076102
20417
106400
SH
Put
SOLE
1
106400
0
0
HOME DEPOT INC
COM
437076102
16004
83400
SH
Call
SOLE
1
83400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
255
9379
SH
SOLE
1
9379
0
0
HONEYWELL INTL INC
COM
438516106
2400
15100
SH
Put
SOLE
1
15100
0
0
HONEYWELL INTL INC
COM
438516106
7437
46800
SH
Call
SOLE
1
46800
0
0
HORIZON PHARMA PLC
SHS
G4617B105
369
13953
SH
SOLE
1
13953
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1110
42000
SH
Call
SOLE
1
42000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
531
20100
SH
Put
SOLE
1
20100
0
0
HORMEL FOODS CORP
COM
440452100
1217
27200
SH
Call
SOLE
1
27200
0
0
HORMEL FOODS CORP
COM
440452100
2041
45600
SH
Put
SOLE
1
45600
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
237
9000
SH
Call
SOLE
1
9000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
21
800
SH
Put
SOLE
1
800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23
1200
SH
Call
SOLE
1
1200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
276
14600
SH
Put
SOLE
1
14600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1183
62584
SH
SOLE
1
62584
0
0
HOSTESS BRANDS INC
CL A
44109J106
1511
120900
SH
Put
SOLE
1
120900
0
0
HOSTESS BRANDS INC
CL A
44109J106
1723
137800
SH
Call
SOLE
1
137800
0
0
HOWARD HUGHES CORP
COM
44267D107
557
5066
SH
SOLE
1
5066
0
0
HOWARD HUGHES CORP
COM
44267D107
330
3000
SH
Call
SOLE
1
3000
0
0
HOWARD HUGHES CORP
COM
44267D107
88
800
SH
Put
SOLE
1
800
0
0
HP INC
COM
40434L105
426
21921
SH
SOLE
1
21921
0
0
HP INC
COM
40434L105
3249
167200
SH
Call
SOLE
1
167200
0
0
HP INC
COM
40434L105
2563
131900
SH
Put
SOLE
1
131900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11139
274500
SH
Put
SOLE
1
274500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1847
45504
SH
SOLE
1
45504
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4070
100300
SH
Call
SOLE
1
100300
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1686
40000
SH
Call
SOLE
1
40000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
333
7900
SH
Put
SOLE
1
7900
0
0
HUBSPOT INC
COM
443573100
2726
16400
SH
Call
SOLE
1
16400
0
0
HUBSPOT INC
COM
443573100
748
4500
SH
Put
SOLE
1
4500
0
0
HUMANA INC
COM
444859102
1322
4969
SH
SOLE
1
4969
0
0
HUMANA INC
COM
444859102
904
3400
SH
Call
SOLE
1
3400
0
0
HUMANA INC
COM
444859102
1064
4000
SH
Put
SOLE
1
4000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2500
24685
SH
SOLE
1
24685
0
0
HUNT J B TRANS SVCS INC
COM
445658107
831
8200
SH
Call
SOLE
1
8200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
496
4900
SH
Put
SOLE
1
4900
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
23
46880
SH
SOLE
1
46880
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
379
29900
SH
Put
SOLE
1
29900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
540
42600
SH
Call
SOLE
1
42600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
914
72116
SH
SOLE
1
72116
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
207
1000
SH
Call
SOLE
1
1000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
290
1400
SH
Put
SOLE
1
1400
0
0
HUNTSMAN CORP
COM
447011107
877
39009
SH
SOLE
1
39009
0
0
HUNTSMAN CORP
COM
447011107
400
17800
SH
Call
SOLE
1
17800
0
0
HUNTSMAN CORP
COM
447011107
929
41300
SH
Put
SOLE
1
41300
0
0
HUYA INC
ADS REP SHS A
44852D108
2016
71662
SH
SOLE
1
71662
0
0
HUYA INC
ADS REP SHS A
44852D108
737
26200
SH
Call
SOLE
1
26200
0
0
HUYA INC
ADS REP SHS A
44852D108
2934
104300
SH
Put
SOLE
1
104300
0
0
HYATT HOTELS CORP
COM CL A
448579102
409
5632
SH
SOLE
1
5632
0
0
HYATT HOTELS CORP
COM CL A
448579102
138
1900
SH
Call
SOLE
1
1900
0
0
IAC INTERACTIVECORP
COM
44919P508
9539
45400
SH
Call
SOLE
1
45400
0
0
IAC INTERACTIVECORP
COM
44919P508
2542
12100
SH
Put
SOLE
1
12100
0
0
IAC INTERACTIVECORP
COM
44919P508
127
603
SH
SOLE
1
603
0
0
ICHOR HOLDINGS
SHS
G4740B105
567
25100
SH
Call
SOLE
1
25100
0
0
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
Put
SOLE
1
200
0
0
ICICI BK LTD
ADR
45104G104
1722
150255
SH
SOLE
1
150255
0
0
ICICI BK LTD
ADR
45104G104
160
14000
SH
Call
SOLE
1
14000
0
0
ICICI BK LTD
ADR
45104G104
116
10100
SH
Put
SOLE
1
10100
0
0
ICON PLC
SHS
G4705A100
642
4700
SH
Call
SOLE
1
4700
0
0
ICON PLC
SHS
G4705A100
300
2200
SH
Put
SOLE
1
2200
0
0
ICU MED INC
COM
44930G107
215
900
SH
Call
SOLE
1
900
0
0
IDACORP INC
COM
451107106
1144
11491
SH
SOLE
1
11491
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
78
30735
SH
SOLE
1
30735
0
0
IDEX CORP
COM
45167R104
1184
7800
SH
Call
SOLE
1
7800
0
0
IDEX CORP
COM
45167R104
106
700
SH
Put
SOLE
1
700
0
0
IHS MARKIT LTD
SHS
G47567105
769
14145
SH
SOLE
1
14145
0
0
IHS MARKIT LTD
SHS
G47567105
125
2300
SH
Call
SOLE
1
2300
0
0
IHS MARKIT LTD
SHS
G47567105
1572
28900
SH
Put
SOLE
1
28900
0
0
II VI INC
COM
902104108
6194
166321
SH
SOLE
1
166321
0
0
II VI INC
COM
902104108
1032
27700
SH
Call
SOLE
1
27700
0
0
II VI INC
COM
902104108
577
15500
SH
Put
SOLE
1
15500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
919
6400
SH
Call
SOLE
1
6400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
201
1400
SH
Put
SOLE
1
1400
0
0
ILLUMINA INC
COM
452327109
1802
5800
SH
Put
SOLE
1
5800
0
0
ILLUMINA INC
COM
452327109
10004
32200
SH
Call
SOLE
1
32200
0
0
IMAX CORP
COM
45245E109
116
5123
SH
SOLE
1
5123
0
0
IMAX CORP
COM
45245E109
392
17300
SH
Call
SOLE
1
17300
0
0
IMAX CORP
COM
45245E109
111
4900
SH
Put
SOLE
1
4900
0
0
IMMERSION CORP
COM
452521107
1867
221474
SH
SOLE
1
221474
0
0
IMMERSION CORP
COM
452521107
332
39400
SH
Call
SOLE
1
39400
0
0
IMMERSION CORP
COM
452521107
3677
436200
SH
Put
SOLE
1
436200
0
0
IMMUNOMEDICS INC
COM
452907108
373
19400
SH
Call
SOLE
1
19400
0
0
IMMUNOMEDICS INC
COM
452907108
225
11700
SH
Put
SOLE
1
11700
0
0
INCYTE CORP
COM
45337C102
2090
24300
SH
Call
SOLE
1
24300
0
0
INCYTE CORP
COM
45337C102
2253
26200
SH
Put
SOLE
1
26200
0
0
INFINERA CORPORATION
COM
45667G103
569
131047
SH
SOLE
1
131047
0
0
INFINERA CORPORATION
COM
45667G103
1
200
SH
Call
SOLE
1
200
0
0
INFINERA CORPORATION
COM
45667G103
175
40300
SH
Put
SOLE
1
40300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
434
39684
SH
SOLE
1
39684
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1
100
SH
Call
SOLE
1
100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
66
6000
SH
Put
SOLE
1
6000
0
0
ING GROEP N V
SPONSORED ADR
456837103
1714
141200
SH
Call
SOLE
1
141200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2375
22000
SH
Call
SOLE
1
22000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
54
500
SH
Put
SOLE
1
500
0
0
INGREDION INC
COM
457187102
44
462
SH
SOLE
1
462
0
0
INGREDION INC
COM
457187102
985
10400
SH
Call
SOLE
1
10400
0
0
INGREDION INC
COM
457187102
303
3200
SH
Put
SOLE
1
3200
0
0
INNERWORKINGS INC
COM
45773Y105
105
28945
SH
SOLE
1
28945
0
0
INNOVIVA INC
COM
45781M101
147
10500
SH
Call
SOLE
1
10500
0
0
INNOVIVA INC
COM
45781M101
7
500
SH
Put
SOLE
1
500
0
0
INOGEN INC
COM
45780L104
283
2963
SH
SOLE
1
2963
0
0
INOGEN INC
COM
45780L104
381
4000
SH
Call
SOLE
1
4000
0
0
INOGEN INC
COM
45780L104
553
5800
SH
Put
SOLE
1
5800
0
0
INOVALON HLDGS INC
COM CL A
45781D101
36
2890
SH
SOLE
1
2890
0
0
INOVALON HLDGS INC
COM CL A
45781D101
16
1300
SH
Call
SOLE
1
1300
0
0
INOVALON HLDGS INC
COM CL A
45781D101
293
23600
SH
Put
SOLE
1
23600
0
0
INPHI CORP
COM
45772F107
1618
37000
SH
Call
SOLE
1
37000
0
0
INPHI CORP
COM
45772F107
783
17900
SH
Put
SOLE
1
17900
0
0
INSMED INC
COM PAR $.01
457669307
77
2639
SH
SOLE
1
2639
0
0
INSMED INC
COM PAR $.01
457669307
195
6700
SH
Call
SOLE
1
6700
0
0
INSMED INC
COM PAR $.01
457669307
110
3800
SH
Put
SOLE
1
3800
0
0
INSPERITY INC
COM
45778Q107
2263
18300
SH
Call
SOLE
1
18300
0
0
INSPERITY INC
COM
45778Q107
705
5700
SH
Put
SOLE
1
5700
0
0
INSULET CORP
COM
45784P101
2720
28600
SH
Call
SOLE
1
28600
0
0
INSULET CORP
COM
45784P101
3271
34400
SH
Put
SOLE
1
34400
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
1018
100794
SH
SOLE
1
100794
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
39
800
SH
Call
SOLE
1
800
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7520
153502
SH
SOLE
1
153502
0
0
INTEL CORP
COM
458140100
13425
250000
SH
Call
SOLE
1
250000
0
0
INTEL CORP
COM
458140100
10488
195300
SH
Put
SOLE
1
195300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
323
18900
SH
Call
SOLE
1
18900
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
451
26400
SH
Put
SOLE
1
26400
0
0
INTELSAT S A
COM
L5140P101
335
21400
SH
Call
SOLE
1
21400
0
0
INTELSAT S A
COM
L5140P101
294
18800
SH
Put
SOLE
1
18800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
514
9900
SH
Call
SOLE
1
9900
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
327
6300
SH
Put
SOLE
1
6300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
269
2402
SH
SOLE
1
2402
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11
100
SH
Call
SOLE
1
100
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
190
1700
SH
Put
SOLE
1
1700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4759
62500
SH
Call
SOLE
1
62500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
533
7000
SH
Put
SOLE
1
7000
0
0
INTERDIGITAL INC
COM
45867G101
1247
18900
SH
Put
SOLE
1
18900
0
0
INTERDIGITAL INC
COM
45867G101
904
13700
SH
Call
SOLE
1
13700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8311
58900
SH
Call
SOLE
1
58900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7154
50700
SH
Put
SOLE
1
50700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
270
2100
SH
Call
SOLE
1
2100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
412
3200
SH
Put
SOLE
1
3200
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
308
23700
SH
Call
SOLE
1
23700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
105
8100
SH
Put
SOLE
1
8100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
432
9900
SH
Call
SOLE
1
9900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
695
33100
SH
Call
SOLE
1
33100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
588
27976
SH
SOLE
1
27976
0
0
INTL PAPER CO
COM
460146103
1481
32000
SH
Put
SOLE
1
32000
0
0
INTL PAPER CO
COM
460146103
906
19585
SH
SOLE
1
19585
0
0
INTL PAPER CO
COM
460146103
1624
35100
SH
Call
SOLE
1
35100
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
414
34028
SH
SOLE
1
34028
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
261
21400
SH
Call
SOLE
1
21400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6
500
SH
Put
SOLE
1
500
0
0
INTUIT
COM
461202103
8996
34412
SH
SOLE
1
34412
0
0
INTUIT
COM
461202103
5986
22900
SH
Call
SOLE
1
22900
0
0
INTUIT
COM
461202103
7163
27400
SH
Put
SOLE
1
27400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18373
32200
SH
Put
SOLE
1
32200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3947
6917
SH
SOLE
1
6917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2796
4900
SH
Call
SOLE
1
4900
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
316
2500
SH
Put
SOLE
1
2500
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
139
1100
SH
Call
SOLE
1
1100
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
226
3056
SH
SOLE
1
3056
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
15
200
SH
Call
SOLE
1
200
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
312
3626
SH
SOLE
1
3626
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
95
1100
SH
Call
SOLE
1
1100
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
327
3800
SH
Put
SOLE
1
3800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1926
18000
SH
Call
SOLE
1
18000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
214
2000
SH
Put
SOLE
1
2000
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
976
37500
SH
Call
SOLE
1
37500
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
73
2800
SH
Put
SOLE
1
2800
0
0
INVESCO LTD
SHS
G491BT108
915
47400
SH
Call
SOLE
1
47400
0
0
INVESCO LTD
SHS
G491BT108
859
44500
SH
Put
SOLE
1
44500
0
0
INVESCO LTD
SHS
G491BT108
822
42589
SH
SOLE
1
42589
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38034
211700
SH
Call
SOLE
1
211700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
31620
176000
SH
Put
SOLE
1
176000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
337
4149
SH
SOLE
1
4149
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
317
3900
SH
Call
SOLE
1
3900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4724
58200
SH
Put
SOLE
1
58200
0
0
IPG PHOTONICS CORP
COM
44980X109
1518
10000
SH
Put
SOLE
1
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
3491
23000
SH
Call
SOLE
1
23000
0
0
IQIYI INC
SPONSORED ADS
46267X108
4203
175700
SH
Put
SOLE
1
175700
0
0
IQIYI INC
SPONSORED ADS
46267X108
6580
275100
SH
Call
SOLE
1
275100
0
0
IQVIA HLDGS INC
COM
46266C105
4100
28500
SH
Call
SOLE
1
28500
0
0
IQVIA HLDGS INC
COM
46266C105
762
5300
SH
Put
SOLE
1
5300
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
75
1000
SH
Call
SOLE
1
1000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
217
2900
SH
Put
SOLE
1
2900
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
89
3357
SH
SOLE
1
3357
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
164
6200
SH
Call
SOLE
1
6200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1134
42900
SH
Put
SOLE
1
42900
0
0
IROBOT CORP
COM
462726100
5696
48400
SH
Call
SOLE
1
48400
0
0
IROBOT CORP
COM
462726100
3731
31700
SH
Put
SOLE
1
31700
0
0
IRON MTN INC NEW
COM
46284V101
1007
28400
SH
Put
SOLE
1
28400
0
0
IRON MTN INC NEW
COM
46284V101
1106
31200
SH
Call
SOLE
1
31200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3787
92400
SH
Call
SOLE
1
92400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2242
54700
SH
Put
SOLE
1
54700
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
800
29700
SH
Put
SOLE
1
29700
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
87
3229
SH
SOLE
1
3229
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
62
2300
SH
Call
SOLE
1
2300
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
215
8200
SH
Put
SOLE
1
8200
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
13
500
SH
Call
SOLE
1
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4728
86400
SH
Call
SOLE
1
86400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1390
25400
SH
Put
SOLE
1
25400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1482
34000
SH
Put
SOLE
1
34000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2136
49000
SH
Call
SOLE
1
49000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
482
7900
SH
Put
SOLE
1
7900
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
634
10400
SH
Call
SOLE
1
10400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
156
2563
SH
SOLE
1
2563
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
877
61823
SH
SOLE
1
61823
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
Call
SOLE
1
200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
28
2000
SH
Put
SOLE
1
2000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13036
103100
SH
Put
SOLE
1
103100
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11481
90800
SH
Call
SOLE
1
90800
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
941
8821
SH
SOLE
1
8821
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9903
223700
SH
Put
SOLE
1
223700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3466
78300
SH
Call
SOLE
1
78300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
541
1900
SH
SOLE
1
1900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
968
3400
SH
Call
SOLE
1
3400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
569
2000
SH
Put
SOLE
1
2000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5327
61600
SH
Put
SOLE
1
61600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5292
61200
SH
Call
SOLE
1
61200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1369
11500
SH
Call
SOLE
1
11500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1345
11300
SH
Put
SOLE
1
11300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1265
19500
SH
Put
SOLE
1
19500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5559
85700
SH
Call
SOLE
1
85700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3541
82500
SH
Call
SOLE
1
82500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1708
39800
SH
Put
SOLE
1
39800
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
785
7024
SH
SOLE
1
7024
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1901
17000
SH
Call
SOLE
1
17000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3231
28900
SH
Put
SOLE
1
28900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5006
32700
SH
Call
SOLE
1
32700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20376
133100
SH
Put
SOLE
1
133100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
510
5192
SH
SOLE
1
5192
0
0
ISHARES TR
SELECT DIVID ETF
464287168
108
1100
SH
Call
SOLE
1
1100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10
100
SH
Put
SOLE
1
100
0
0
ISHARES TR
TRANS AVG ETF
464287192
56
300
SH
Call
SOLE
1
300
0
0
ISHARES TR
TRANS AVG ETF
464287192
206
1098
SH
SOLE
1
1098
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3308
38000
SH
Call
SOLE
1
38000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1967
22600
SH
Put
SOLE
1
22600
0
0
ISHARES TR
US HOME CONS ETF
464288752
85
2400
SH
Put
SOLE
1
2400
0
0
ISHARES TR
US HOME CONS ETF
464288752
1951
55359
SH
SOLE
1
55359
0
0
ISHARES TR
US HOME CONS ETF
464288752
95
2700
SH
Call
SOLE
1
2700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7026
797500
SH
Put
SOLE
1
797500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2598
294941
SH
SOLE
1
294941
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1
100
SH
Call
SOLE
1
100
0
0
ITT INC
COM
45073V108
184
3177
SH
SOLE
1
3177
0
0
ITT INC
COM
45073V108
290
5000
SH
Put
SOLE
1
5000
0
0
J2 GLOBAL INC
COM
48123V102
2009
23200
SH
Call
SOLE
1
23200
0
0
J2 GLOBAL INC
COM
48123V102
1923
22200
SH
Put
SOLE
1
22200
0
0
JABIL INC
COM
466313103
2202
82800
SH
Call
SOLE
1
82800
0
0
JABIL INC
COM
466313103
1524
57300
SH
Put
SOLE
1
57300
0
0
JACK IN THE BOX INC
COM
466367109
162
2000
SH
Call
SOLE
1
2000
0
0
JACK IN THE BOX INC
COM
466367109
2675
33000
SH
Put
SOLE
1
33000
0
0
JACK IN THE BOX INC
COM
466367109
330
4069
SH
SOLE
1
4069
0
0
JACOBS ENGR GROUP INC
COM
469814107
2910
38700
SH
Call
SOLE
1
38700
0
0
JACOBS ENGR GROUP INC
COM
469814107
2211
29400
SH
Put
SOLE
1
29400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
721
5047
SH
SOLE
1
5047
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2859
20000
SH
Call
SOLE
1
20000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3102
21700
SH
Put
SOLE
1
21700
0
0
JD COM INC
SPON ADR CL A
47215P106
18779
622856
SH
SOLE
1
622856
0
0
JD COM INC
SPON ADR CL A
47215P106
4507
149500
SH
Call
SOLE
1
149500
0
0
JD COM INC
SPON ADR CL A
47215P106
42828
1420500
SH
Put
SOLE
1
1420500
0
0
JENSYN ACQUISITION CORP
*W EXP 03/07/202
47632B110
2
34573
SH
SOLE
1
34573
0
0
JETBLUE AWYS CORP
COM
477143101
1127
68900
SH
Put
SOLE
1
68900
0
0
JETBLUE AWYS CORP
COM
477143101
692
42300
SH
Call
SOLE
1
42300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
306
17000
SH
Call
SOLE
1
17000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
158
8800
SH
Put
SOLE
1
8800
0
0
JOHNSON & JOHNSON
COM
478160104
19165
137100
SH
Call
SOLE
1
137100
0
0
JOHNSON & JOHNSON
COM
478160104
9072
64900
SH
Put
SOLE
1
64900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6505
176100
SH
Call
SOLE
1
176100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2364
64000
SH
Put
SOLE
1
64000
0
0
JONES LANG LASALLE INC
COM
48020Q107
479
3109
SH
SOLE
1
3109
0
0
JONES LANG LASALLE INC
COM
48020Q107
678
4400
SH
Call
SOLE
1
4400
0
0
JONES LANG LASALLE INC
COM
48020Q107
678
4400
SH
Put
SOLE
1
4400
0
0
JPMORGAN CHASE & CO
COM
46625H100
24923
246200
SH
Call
SOLE
1
246200
0
0
JPMORGAN CHASE & CO
COM
46625H100
7521
74300
SH
Put
SOLE
1
74300
0
0
JUNIPER NETWORKS INC
COM
48203R104
1162
43900
SH
Put
SOLE
1
43900
0
0
JUNIPER NETWORKS INC
COM
48203R104
448
16931
SH
SOLE
1
16931
0
0
JUNIPER NETWORKS INC
COM
48203R104
688
26000
SH
Call
SOLE
1
26000
0
0
K12 INC
COM
48273U102
215
6300
SH
Call
SOLE
1
6300
0
0
K12 INC
COM
48273U102
24
700
SH
Put
SOLE
1
700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1032
8900
SH
Call
SOLE
1
8900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1357
11700
SH
Put
SOLE
1
11700
0
0
KAR AUCTION SVCS INC
COM
48238T109
6179
120425
SH
SOLE
1
120425
0
0
KAR AUCTION SVCS INC
COM
48238T109
1031
20100
SH
Call
SOLE
1
20100
0
0
KAR AUCTION SVCS INC
COM
48238T109
31
600
SH
Put
SOLE
1
600
0
0
KB HOME
COM
48666K109
2050
84800
SH
Put
SOLE
1
84800
0
0
KB HOME
COM
48666K109
1774
73400
SH
Call
SOLE
1
73400
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
6
57862
SH
SOLE
1
57862
0
0
KBR INC
COM
48242W106
94
4900
SH
Call
SOLE
1
4900
0
0
KBR INC
COM
48242W106
2
100
SH
Put
SOLE
1
100
0
0
KBR INC
COM
48242W106
342
17926
SH
SOLE
1
17926
0
0
KELLOGG CO
COM
487836108
1968
34300
SH
Call
SOLE
1
34300
0
0
KELLOGG CO
COM
487836108
568
9900
SH
Put
SOLE
1
9900
0
0
KEMET CORP
COM NEW
488360207
164
9674
SH
SOLE
1
9674
0
0
KEMET CORP
COM NEW
488360207
32
1900
SH
Call
SOLE
1
1900
0
0
KEMET CORP
COM NEW
488360207
305
18000
SH
Put
SOLE
1
18000
0
0
KENNAMETAL INC
COM
489170100
235
6400
SH
Put
SOLE
1
6400
0
0
KENNAMETAL INC
COM
489170100
408
11100
SH
Call
SOLE
1
11100
0
0
KENNAMETAL INC
COM
489170100
48
1297
SH
SOLE
1
1297
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
586
27400
SH
Put
SOLE
1
27400
0
0
KEURIG DR PEPPER INC
COM
49271V100
504
18002
SH
SOLE
1
18002
0
0
KEURIG DR PEPPER INC
COM
49271V100
179
6400
SH
Call
SOLE
1
6400
0
0
KEURIG DR PEPPER INC
COM
49271V100
397
14200
SH
Put
SOLE
1
14200
0
0
KEYCORP NEW
COM
493267108
1449
92000
SH
Call
SOLE
1
92000
0
0
KEYCORP NEW
COM
493267108
1841
116900
SH
Put
SOLE
1
116900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1526
17500
SH
SOLE
1
17500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1561
17900
SH
Call
SOLE
1
17900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4404
50500
SH
Put
SOLE
1
50500
0
0
KIMBERLY CLARK CORP
COM
494368103
3110
25100
SH
Put
SOLE
1
25100
0
0
KIMBERLY CLARK CORP
COM
494368103
3531
28500
SH
Call
SOLE
1
28500
0
0
KIMCO RLTY CORP
COM
49446R109
507
27400
SH
Call
SOLE
1
27400
0
0
KIMCO RLTY CORP
COM
49446R109
1339
72400
SH
Put
SOLE
1
72400
0
0
KINDER MORGAN INC DEL
COM
49456B101
1065
53200
SH
Call
SOLE
1
53200
0
0
KINDER MORGAN INC DEL
COM
49456B101
742
37100
SH
Put
SOLE
1
37100
0
0
KINROSS GOLD CORP
COM
496902404
371
107862
SH
SOLE
1
107862
0
0
KINROSS GOLD CORP
COM
496902404
42
12300
SH
Call
SOLE
1
12300
0
0
KINROSS GOLD CORP
COM
496902404
550
159800
SH
Put
SOLE
1
159800
0
0
KIRBY CORP
COM
497266106
1705
22700
SH
Call
SOLE
1
22700
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2186
71900
SH
Put
SOLE
1
71900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1833
60262
SH
SOLE
1
60262
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
198
6500
SH
Call
SOLE
1
6500
0
0
KKR & CO INC
CL A
48251W104
2509
106800
SH
Put
SOLE
1
106800
0
0
KKR & CO INC
CL A
48251W104
2621
111600
SH
Call
SOLE
1
111600
0
0
KKR & CO INC
CL A
48251W104
1567
66719
SH
SOLE
1
66719
0
0
KLA-TENCOR CORP
COM
482480100
1158
9700
SH
Call
SOLE
1
9700
0
0
KLA-TENCOR CORP
COM
482480100
203
1700
SH
Put
SOLE
1
1700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2281
69801
SH
SOLE
1
69801
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
627
19200
SH
Call
SOLE
1
19200
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2990
91500
SH
Put
SOLE
1
91500
0
0
KNOWLES CORP
COM
49926D109
185
10500
SH
Call
SOLE
1
10500
0
0
KOHLS CORP
COM
500255104
12922
187900
SH
Call
SOLE
1
187900
0
0
KOHLS CORP
COM
500255104
13630
198200
SH
Put
SOLE
1
198200
0
0
KOPPERS HOLDINGS INC
COM
50060P106
781
30061
SH
SOLE
1
30061
0
0
KOPPERS HOLDINGS INC
COM
50060P106
320
12300
SH
Call
SOLE
1
12300
0
0
KOPPERS HOLDINGS INC
COM
50060P106
156
6000
SH
Put
SOLE
1
6000
0
0
KOSMOS ENERGY LTD
COM
500688106
95
15300
SH
SOLE
1
15300
0
0
KRAFT HEINZ CO
COM
500754106
9019
276219
SH
SOLE
1
276219
0
0
KRAFT HEINZ CO
COM
500754106
2788
85400
SH
Call
SOLE
1
85400
0
0
KRAFT HEINZ CO
COM
500754106
15708
481100
SH
Put
SOLE
1
481100
0
0
KRATON CORPORATION
COM
50077C106
85
2647
SH
SOLE
1
2647
0
0
KRATON CORPORATION
COM
50077C106
302
9400
SH
Call
SOLE
1
9400
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
300
19200
SH
Call
SOLE
1
19200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6
400
SH
Put
SOLE
1
400
0
0
KROGER CO
COM
501044101
4029
163800
SH
Call
SOLE
1
163800
0
0
KROGER CO
COM
501044101
7114
289200
SH
Put
SOLE
1
289200
0
0
KROGER CO
COM
501044101
3758
152778
SH
SOLE
1
152778
0
0
KRONOS WORLDWIDE INC
COM
50105F105
375
26732
SH
SOLE
1
26732
0
0
KRONOS WORLDWIDE INC
COM
50105F105
38
2700
SH
Put
SOLE
1
2700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
80
3599
SH
SOLE
1
3599
0
0
KULICKE & SOFFA INDS INC
COM
501242101
49
2200
SH
Call
SOLE
1
2200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
128
5800
SH
Put
SOLE
1
5800
0
0
L BRANDS INC
COM
501797104
1149
41674
SH
SOLE
1
41674
0
0
L BRANDS INC
COM
501797104
805
29200
SH
Call
SOLE
1
29200
0
0
L BRANDS INC
COM
501797104
3414
123800
SH
Put
SOLE
1
123800
0
0
L3 TECHNOLOGIES INC
COM
502413107
413
2000
SH
Put
SOLE
1
2000
0
0
L3 TECHNOLOGIES INC
COM
502413107
4446
21542
SH
SOLE
1
21542
0
0
L3 TECHNOLOGIES INC
COM
502413107
454
2200
SH
Call
SOLE
1
2200
0
0
LA Z BOY INC
COM
505336107
528
16000
SH
Put
SOLE
1
16000
0
0
LA Z BOY INC
COM
505336107
95
2885
SH
SOLE
1
2885
0
0
LA Z BOY INC
COM
505336107
69
2100
SH
Call
SOLE
1
2100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2371
15500
SH
Call
SOLE
1
15500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1346
8800
SH
Put
SOLE
1
8800
0
0
LAM RESEARCH CORP
COM
512807108
4654
26000
SH
Call
SOLE
1
26000
0
0
LAM RESEARCH CORP
COM
512807108
5675
31700
SH
Put
SOLE
1
31700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
254
3200
SH
Call
SOLE
1
3200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1030
13000
SH
Put
SOLE
1
13000
0
0
LAMB WESTON HLDGS INC
COM
513272104
52
700
SH
Put
SOLE
1
700
0
0
LAMB WESTON HLDGS INC
COM
513272104
270
3600
SH
Call
SOLE
1
3600
0
0
LANDS END INC NEW
COM
51509F105
811
48800
SH
Put
SOLE
1
48800
0
0
LANDS END INC NEW
COM
51509F105
573
34500
SH
Call
SOLE
1
34500
0
0
LANDS END INC NEW
COM
51509F105
352
21199
SH
SOLE
1
21199
0
0
LANDSTAR SYS INC
COM
515098101
208
1900
SH
Call
SOLE
1
1900
0
0
LANDSTAR SYS INC
COM
515098101
1017
9300
SH
Put
SOLE
1
9300
0
0
LANTHEUS HLDGS INC
COM
516544103
202
8240
SH
SOLE
1
8240
0
0
LAREDO PETROLEUM INC
COM
516806106
709
229608
SH
SOLE
1
229608
0
0
LAREDO PETROLEUM INC
COM
516806106
11
3700
SH
Call
SOLE
1
3700
0
0
LAREDO PETROLEUM INC
COM
516806106
784
253600
SH
Put
SOLE
1
253600
0
0
LAS VEGAS SANDS CORP
COM
517834107
2067
33900
SH
Put
SOLE
1
33900
0
0
LAS VEGAS SANDS CORP
COM
517834107
3124
51244
SH
SOLE
1
51244
0
0
LAS VEGAS SANDS CORP
COM
517834107
3584
58800
SH
Call
SOLE
1
58800
0
0
LAUDER ESTEE COS INC
CL A
518439104
6887
41600
SH
Call
SOLE
1
41600
0
0
LAUDER ESTEE COS INC
CL A
518439104
3559
21500
SH
Put
SOLE
1
21500
0
0
LAZARD LTD
SHS A
G54050102
262
7261
SH
SOLE
1
7261
0
0
LAZARD LTD
SHS A
G54050102
390
10800
SH
Call
SOLE
1
10800
0
0
LAZARD LTD
SHS A
G54050102
65
1800
SH
Put
SOLE
1
1800
0
0
LCI INDS
COM
50189K103
176
2288
SH
SOLE
1
2288
0
0
LCI INDS
COM
50189K103
200
2600
SH
Call
SOLE
1
2600
0
0
LCI INDS
COM
50189K103
46
600
SH
Put
SOLE
1
600
0
0
LEAR CORP
COM NEW
521865204
516
3800
SH
Put
SOLE
1
3800
0
0
LEAR CORP
COM NEW
521865204
1190
8769
SH
SOLE
1
8769
0
0
LEAR CORP
COM NEW
521865204
353
2600
SH
Call
SOLE
1
2600
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
110
11005
SH
SOLE
1
11005
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
717
69775
SH
SOLE
1
69775
0
0
LEGG MASON INC
COM
524901105
73
2649
SH
SOLE
1
2649
0
0
LEGG MASON INC
COM
524901105
52
1900
SH
Call
SOLE
1
1900
0
0
LEGG MASON INC
COM
524901105
90
3300
SH
Put
SOLE
1
3300
0
0
LEGGETT & PLATT INC
COM
524660107
421
9969
SH
SOLE
1
9969
0
0
LEGGETT & PLATT INC
COM
524660107
93
2200
SH
Call
SOLE
1
2200
0
0
LEGGETT & PLATT INC
COM
524660107
101
2400
SH
Put
SOLE
1
2400
0
0
LEIDOS HLDGS INC
COM
525327102
1013
15800
SH
Call
SOLE
1
15800
0
0
LEIDOS HLDGS INC
COM
525327102
1602
25000
SH
Put
SOLE
1
25000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
16
35632
SH
SOLE
1
35632
0
0
LEISURE ACQUISITION CORP
COM
52539T107
154
15400
SH
SOLE
1
15400
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
938
91603
SH
SOLE
1
91603
0
0
LENDINGCLUB CORP
COM
52603A109
253
81900
SH
Call
SOLE
1
81900
0
0
LENDINGCLUB CORP
COM
52603A109
104
33500
SH
Put
SOLE
1
33500
0
0
LENDINGTREE INC NEW
COM
52603B107
10758
30600
SH
Call
SOLE
1
30600
0
0
LENDINGTREE INC NEW
COM
52603B107
316
900
SH
Put
SOLE
1
900
0
0
LENNAR CORP
CL A
526057104
2124
43267
SH
SOLE
1
43267
0
0
LENNAR CORP
CL A
526057104
898
18300
SH
Call
SOLE
1
18300
0
0
LENNAR CORP
CL A
526057104
2739
55800
SH
Put
SOLE
1
55800
0
0
LENNOX INTL INC
COM
526107107
397
1500
SH
Call
SOLE
1
1500
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
392
38998
SH
SOLE
1
38998
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
660
63668
SH
SOLE
1
63668
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
68
195700
SH
SOLE
1
195700
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1107
110164
SH
SOLE
1
110164
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
73
8426
SH
SOLE
1
8426
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
43
5000
SH
Put
SOLE
1
5000
0
0
LGI HOMES INC
COM
50187T106
633
10506
SH
SOLE
1
10506
0
0
LGI HOMES INC
COM
50187T106
518
8600
SH
Call
SOLE
1
8600
0
0
LGI HOMES INC
COM
50187T106
355
5900
SH
Put
SOLE
1
5900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1499
60157
SH
SOLE
1
60157
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
127
5100
SH
Call
SOLE
1
5100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
421
16900
SH
Put
SOLE
1
16900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29
1200
SH
Put
SOLE
1
1200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
861
35576
SH
SOLE
1
35576
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1204
24870
SH
SOLE
1
24870
0
0
LIFE STORAGE INC
COM
53223X107
253
2600
SH
Call
SOLE
1
2600
0
0
LIFE STORAGE INC
COM
53223X107
28160
289500
SH
Put
SOLE
1
289500
0
0
LIFE STORAGE INC
COM
53223X107
4514
46405
SH
SOLE
1
46405
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
214
1700
SH
Call
SOLE
1
1700
0
0
LILLY ELI & CO
COM
532457108
16428
126600
SH
Call
SOLE
1
126600
0
0
LILLY ELI & CO
COM
532457108
15610
120300
SH
Put
SOLE
1
120300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
147
1747
SH
SOLE
1
1747
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
59
700
SH
Call
SOLE
1
700
0
0
LINCOLN NATL CORP IND
COM
534187109
528
9000
SH
Call
SOLE
1
9000
0
0
LINCOLN NATL CORP IND
COM
534187109
1549
26389
SH
SOLE
1
26389
0
0
LINDE PLC
COM
G5494J103
1355
7700
SH
Put
SOLE
1
7700
0
0
LINDE PLC
COM
G5494J103
299
1700
SH
Call
SOLE
1
1700
0
0
LINDE PLC
COM
G5494J103
59
338
SH
SOLE
1
338
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
302
19304
SH
SOLE
1
19304
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
246
15700
SH
Call
SOLE
1
15700
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1806
115500
SH
Put
SOLE
1
115500
0
0
LIVANOVA PLC
SHS
G5509L101
467
4800
SH
Call
SOLE
1
4800
0
0
LIVANOVA PLC
SHS
G5509L101
107
1100
SH
Put
SOLE
1
1100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
405
6372
SH
SOLE
1
6372
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1843
29000
SH
Call
SOLE
1
29000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1493
23500
SH
Put
SOLE
1
23500
0
0
LIVENT CORP
COM
53814L108
131
10695
SH
Call
SOLE
1
10695
0
0
LIVENT CORP
COM
53814L108
130
10602
SH
Put
SOLE
1
10602
0
0
LIVEPERSON INC
COM
538146101
49
1700
SH
Call
SOLE
1
1700
0
0
LIVEPERSON INC
COM
538146101
1039
35812
SH
SOLE
1
35812
0
0
LIVERAMP HLDGS INC
COM
53815P108
1031
18900
SH
Call
SOLE
1
18900
0
0
LKQ CORP
COM
501889208
476
16789
SH
SOLE
1
16789
0
0
LKQ CORP
COM
501889208
3
100
SH
Call
SOLE
1
100
0
0
LKQ CORP
COM
501889208
437
15400
SH
Put
SOLE
1
15400
0
0
LOCKHEED MARTIN CORP
COM
539830109
3962
13200
SH
Call
SOLE
1
13200
0
0
LOCKHEED MARTIN CORP
COM
539830109
3332
11100
SH
Put
SOLE
1
11100
0
0
LOGITECH INTL S A
SHS
H50430232
4375
111200
SH
Call
SOLE
1
111200
0
0
LOGITECH INTL S A
SHS
H50430232
2231
56700
SH
Put
SOLE
1
56700
0
0
LOGMEIN INC
COM
54142L109
2913
36371
SH
SOLE
1
36371
0
0
LOGMEIN INC
COM
54142L109
3484
43500
SH
Call
SOLE
1
43500
0
0
LOGMEIN INC
COM
54142L109
22788
284500
SH
Put
SOLE
1
284500
0
0
LONGEVITY ACQUISITION CORP
*W EXP 07/31/202
G56372116
21
342020
SH
SOLE
1
342020
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
278
27817
SH
SOLE
1
27817
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
28
141000
SH
SOLE
1
141000
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
306
30011
SH
SOLE
1
30011
0
0
LOUISIANA PAC CORP
COM
546347105
1100
45122
SH
SOLE
1
45122
0
0
LOUISIANA PAC CORP
COM
546347105
346
14200
SH
Call
SOLE
1
14200
0
0
LOUISIANA PAC CORP
COM
546347105
4969
203800
SH
Put
SOLE
1
203800
0
0
LOWES COS INC
COM
548661107
6721
61400
SH
Put
SOLE
1
61400
0
0
LOWES COS INC
COM
548661107
5769
52700
SH
Call
SOLE
1
52700
0
0
LPL FINL HLDGS INC
COM
50212V100
251
3600
SH
Put
SOLE
1
3600
0
0
LPL FINL HLDGS INC
COM
50212V100
175
2509
SH
SOLE
1
2509
0
0
LPL FINL HLDGS INC
COM
50212V100
2124
30500
SH
Call
SOLE
1
30500
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1203
184300
SH
SOLE
1
184300
0
0
LULULEMON ATHLETICA INC
COM
550021109
503
3069
SH
SOLE
1
3069
0
0
LULULEMON ATHLETICA INC
COM
550021109
4982
30400
SH
Call
SOLE
1
30400
0
0
LULULEMON ATHLETICA INC
COM
550021109
14912
91000
SH
Put
SOLE
1
91000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
293
29000
SH
Call
SOLE
1
29000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
592
58600
SH
Put
SOLE
1
58600
0
0
LUMENTUM HLDGS INC
COM
55024U109
3573
63200
SH
Put
SOLE
1
63200
0
0
LUMENTUM HLDGS INC
COM
55024U109
684
12101
SH
SOLE
1
12101
0
0
LUMENTUM HLDGS INC
COM
55024U109
3724
65860
SH
Call
SOLE
1
65860
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1867
22200
SH
Call
SOLE
1
22200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1303
15500
SH
Put
SOLE
1
15500
0
0
M & T BK CORP
COM
55261F104
103
658
SH
SOLE
1
658
0
0
M & T BK CORP
COM
55261F104
2528
16100
SH
Call
SOLE
1
16100
0
0
M & T BK CORP
COM
55261F104
1178
7500
SH
Put
SOLE
1
7500
0
0
M D C HLDGS INC
COM
552676108
126
4344
SH
SOLE
1
4344
0
0
M D C HLDGS INC
COM
552676108
237
8156
SH
Call
SOLE
1
8156
0
0
M D C HLDGS INC
COM
552676108
46
1600
SH
Put
SOLE
1
1600
0
0
MACERICH CO
COM
554382101
6
148
SH
SOLE
1
148
0
0
MACERICH CO
COM
554382101
1812
41800
SH
Call
SOLE
1
41800
0
0
MACERICH CO
COM
554382101
811
18700
SH
Put
SOLE
1
18700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
667
39900
SH
Call
SOLE
1
39900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
326
19500
SH
Put
SOLE
1
19500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1459
35400
SH
Put
SOLE
1
35400
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3813
92500
SH
Call
SOLE
1
92500
0
0
MACYS INC
COM
55616P104
4626
192500
SH
SOLE
1
192500
0
0
MACYS INC
COM
55616P104
4018
167200
SH
Call
SOLE
1
167200
0
0
MACYS INC
COM
55616P104
10982
457000
SH
Put
SOLE
1
457000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
990
7900
SH
Call
SOLE
1
7900
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
251
2000
SH
Put
SOLE
1
2000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
264
4000
SH
Call
SOLE
1
4000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4165
68700
SH
Put
SOLE
1
68700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10010
165100
SH
Call
SOLE
1
165100
0
0
MAGNA INTL INC
COM
559222401
341
7000
SH
Put
SOLE
1
7000
0
0
MAGNA INTL INC
COM
559222401
157
3232
SH
SOLE
1
3232
0
0
MAGNA INTL INC
COM
559222401
15
300
SH
Call
SOLE
1
300
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
21
27700
SH
Call
SOLE
1
27700
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
122
4426
SH
SOLE
1
4426
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
113
4100
SH
Call
SOLE
1
4100
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
466
16900
SH
Put
SOLE
1
16900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
435
20000
SH
Call
SOLE
1
20000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
804
37000
SH
Put
SOLE
1
37000
0
0
MANHATTAN ASSOCS INC
COM
562750109
336
6100
SH
Put
SOLE
1
6100
0
0
MANHATTAN ASSOCS INC
COM
562750109
525
9534
SH
SOLE
1
9534
0
0
MANHATTAN ASSOCS INC
COM
562750109
479
8700
SH
Call
SOLE
1
8700
0
0
MANITOWOC CO INC
COM NEW
563571405
20
1200
SH
Put
SOLE
1
1200
0
0
MANITOWOC CO INC
COM NEW
563571405
533
32455
SH
SOLE
1
32455
0
0
MANITOWOC CO INC
COM NEW
563571405
259
15800
SH
Call
SOLE
1
15800
0
0
MANNKIND CORP
COM NEW
56400P706
219
111400
SH
SOLE
1
111400
0
0
MANPOWERGROUP INC
COM
56418H100
91
1105
SH
SOLE
1
1105
0
0
MANPOWERGROUP INC
COM
56418H100
662
8000
SH
Call
SOLE
1
8000
0
0
MANPOWERGROUP INC
COM
56418H100
786
9500
SH
Put
SOLE
1
9500
0
0
MARATHON OIL CORP
COM
565849106
2584
154618
SH
SOLE
1
154618
0
0
MARATHON OIL CORP
COM
565849106
4092
244900
SH
Call
SOLE
1
244900
0
0
MARATHON OIL CORP
COM
565849106
3865
231300
SH
Put
SOLE
1
231300
0
0
MARATHON PETE CORP
COM
56585A102
4345
72600
SH
Put
SOLE
1
72600
0
0
MARATHON PETE CORP
COM
56585A102
4938
82500
SH
Call
SOLE
1
82500
0
0
MARINEMAX INC
COM
567908108
188
9800
SH
Put
SOLE
1
9800
0
0
MARINEMAX INC
COM
567908108
2635
137500
SH
Call
SOLE
1
137500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1551
12400
SH
Call
SOLE
1
12400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2927
23400
SH
Put
SOLE
1
23400
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
795
8500
SH
Call
SOLE
1
8500
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
393
4200
SH
Put
SOLE
1
4200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1005
10700
SH
Call
SOLE
1
10700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
225
2400
SH
Put
SOLE
1
2400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3883
19300
SH
Call
SOLE
1
19300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12433
61800
SH
Put
SOLE
1
61800
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
26
2100
SH
Call
SOLE
1
2100
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
202
16200
SH
Put
SOLE
1
16200
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
8
655
SH
SOLE
1
655
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2759
138700
SH
Call
SOLE
1
138700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3381
170000
SH
Put
SOLE
1
170000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1471
73938
SH
SOLE
1
73938
0
0
MASCO CORP
COM
574599106
755
19200
SH
Call
SOLE
1
19200
0
0
MASCO CORP
COM
574599106
389
9900
SH
Put
SOLE
1
9900
0
0
MASIMO CORP
COM
574795100
340
2456
SH
SOLE
1
2456
0
0
MASIMO CORP
COM
574795100
346
2500
SH
Call
SOLE
1
2500
0
0
MASIMO CORP
COM
574795100
1535
11100
SH
Put
SOLE
1
11100
0
0
MASTEC INC
COM
576323109
736
15300
SH
Put
SOLE
1
15300
0
0
MASTEC INC
COM
576323109
3415
71000
SH
Call
SOLE
1
71000
0
0
MASTERCARD INC
CL A
57636Q104
13044
55400
SH
Put
SOLE
1
55400
0
0
MASTERCARD INC
CL A
57636Q104
17047
72400
SH
Call
SOLE
1
72400
0
0
MASTERCARD INC
CL A
57636Q104
4977
21138
SH
SOLE
1
21138
0
0
MATADOR RES CO
COM
576485205
1651
85436
SH
SOLE
1
85436
0
0
MATADOR RES CO
COM
576485205
145
7500
SH
Call
SOLE
1
7500
0
0
MATADOR RES CO
COM
576485205
578
29900
SH
Put
SOLE
1
29900
0
0
MATCH GROUP INC
COM
57665R106
1127
19903
SH
SOLE
1
19903
0
0
MATCH GROUP INC
COM
57665R106
4704
83100
SH
Call
SOLE
1
83100
0
0
MATCH GROUP INC
COM
57665R106
8112
143300
SH
Put
SOLE
1
143300
0
0
MATTEL INC
COM
577081102
165
12700
SH
Call
SOLE
1
12700
0
0
MATTEL INC
COM
577081102
987
75900
SH
Put
SOLE
1
75900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1903
35800
SH
Call
SOLE
1
35800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
548
10300
SH
Put
SOLE
1
10300
0
0
MAXLINEAR INC
COM
57776J100
243
9500
SH
Call
SOLE
1
9500
0
0
MAXLINEAR INC
COM
57776J100
562
22000
SH
Put
SOLE
1
22000
0
0
MAXLINEAR INC
COM
57776J100
229
8971
SH
SOLE
1
8971
0
0
MBIA INC
COM
55262C100
3365
353500
SH
Call
SOLE
1
353500
0
0
MBIA INC
COM
55262C100
1750
183800
SH
Put
SOLE
1
183800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
911
6047
SH
SOLE
1
6047
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1491
9900
SH
Call
SOLE
1
9900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
572
3800
SH
Put
SOLE
1
3800
0
0
MCDERMOTT INTL INC
COM
580037703
676
90900
SH
Call
SOLE
1
90900
0
0
MCDERMOTT INTL INC
COM
580037703
88
11800
SH
Put
SOLE
1
11800
0
0
MCDERMOTT INTL INC
COM
580037703
179
24107
SH
SOLE
1
24107
0
0
MCDONALDS CORP
COM
580135101
4539
23900
SH
Put
SOLE
1
23900
0
0
MCDONALDS CORP
COM
580135101
13787
72600
SH
Call
SOLE
1
72600
0
0
MCKESSON CORP
COM
58155Q103
646
5520
SH
SOLE
1
5520
0
0
MCKESSON CORP
COM
58155Q103
1182
10100
SH
Call
SOLE
1
10100
0
0
MCKESSON CORP
COM
58155Q103
2540
21700
SH
Put
SOLE
1
21700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
167
9000
SH
Call
SOLE
1
9000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
54
2900
SH
Put
SOLE
1
2900
0
0
MEDICINES CO
COM
584688105
629
22500
SH
Call
SOLE
1
22500
0
0
MEDICINES CO
COM
584688105
302
10800
SH
Put
SOLE
1
10800
0
0
MEDIFAST INC
COM
58470H101
293
2300
SH
Put
SOLE
1
2300
0
0
MEDIFAST INC
COM
58470H101
1684
13200
SH
Call
SOLE
1
13200
0
0
MEDTRONIC PLC
SHS
G5960L103
10274
112800
SH
Call
SOLE
1
112800
0
0
MEDTRONIC PLC
SHS
G5960L103
2086
22900
SH
Put
SOLE
1
22900
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
63
228560
SH
SOLE
1
228560
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1117
111943
SH
SOLE
1
111943
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1289
125547
SH
SOLE
1
125547
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
958
42402
SH
SOLE
1
42402
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
680
30100
SH
Call
SOLE
1
30100
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
10376
459300
SH
Put
SOLE
1
459300
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4699
39700
SH
Put
SOLE
1
39700
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5211
44026
SH
SOLE
1
44026
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8285
70000
SH
Call
SOLE
1
70000
0
0
MERCADOLIBRE INC
COM
58733R102
17466
34400
SH
Put
SOLE
1
34400
0
0
MERCADOLIBRE INC
COM
58733R102
14724
29000
SH
Call
SOLE
1
29000
0
0
MERCADOLIBRE INC
COM
58733R102
3076
6059
SH
SOLE
1
6059
0
0
MERCK & CO INC
COM
58933Y105
27280
328000
SH
Call
SOLE
1
328000
0
0
MERCK & CO INC
COM
58933Y105
2977
35800
SH
Put
SOLE
1
35800
0
0
MERCURY SYS INC
COM
589378108
211
3288
SH
SOLE
1
3288
0
0
MERCURY SYS INC
COM
589378108
13
200
SH
Call
SOLE
1
200
0
0
MERCURY SYS INC
COM
589378108
90
1400
SH
Put
SOLE
1
1400
0
0
MERIT MED SYS INC
COM
589889104
57
915
SH
SOLE
1
915
0
0
MERIT MED SYS INC
COM
589889104
130
2100
SH
Call
SOLE
1
2100
0
0
MERIT MED SYS INC
COM
589889104
74
1200
SH
Put
SOLE
1
1200
0
0
MERITOR INC
COM
59001K100
423
20805
SH
SOLE
1
20805
0
0
MERITOR INC
COM
59001K100
201
9900
SH
Call
SOLE
1
9900
0
0
MERITOR INC
COM
59001K100
293
14400
SH
Put
SOLE
1
14400
0
0
METHANEX CORP
COM
59151K108
380
6688
SH
SOLE
1
6688
0
0
METHANEX CORP
COM
59151K108
608
10700
SH
Put
SOLE
1
10700
0
0
METHODE ELECTRS INC
COM
591520200
3
100
SH
Call
SOLE
1
100
0
0
METHODE ELECTRS INC
COM
591520200
239
8300
SH
Put
SOLE
1
8300
0
0
METLIFE INC
COM
59156R108
2256
53000
SH
Call
SOLE
1
53000
0
0
METLIFE INC
COM
59156R108
541
12700
SH
Put
SOLE
1
12700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
868
1200
SH
Call
SOLE
1
1200
0
0
MGIC INVT CORP WIS
COM
552848103
306
23200
SH
Put
SOLE
1
23200
0
0
MGIC INVT CORP WIS
COM
552848103
3986
302200
SH
Call
SOLE
1
302200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3261
127100
SH
Put
SOLE
1
127100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1552
60500
SH
Call
SOLE
1
60500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
766
29844
SH
SOLE
1
29844
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
114
1472
SH
SOLE
1
1472
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
100
1300
SH
Call
SOLE
1
1300
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
162
2100
SH
Put
SOLE
1
2100
0
0
MICHAELS COS INC
COM
59408Q106
267
23400
SH
Call
SOLE
1
23400
0
0
MICHAELS COS INC
COM
59408Q106
5
400
SH
Put
SOLE
1
400
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1978
76700
SH
Call
SOLE
1
76700
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3
100
SH
Put
SOLE
1
100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6239
75200
SH
Call
SOLE
1
75200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16733
201700
SH
Put
SOLE
1
201700
0
0
MICRON TECHNOLOGY INC
COM
595112103
67548
1634351
SH
SOLE
1
1634351
0
0
MICRON TECHNOLOGY INC
COM
595112103
21504
520300
SH
Call
SOLE
1
520300
0
0
MICRON TECHNOLOGY INC
COM
595112103
103135
2495400
SH
Put
SOLE
1
2495400
0
0
MICROSOFT CORP
COM
594918104
41314
350300
SH
Call
SOLE
1
350300
0
0
MICROSOFT CORP
COM
594918104
24838
210600
SH
Put
SOLE
1
210600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
750
5200
SH
Call
SOLE
1
5200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
808
5600
SH
Put
SOLE
1
5600
0
0
MID AMER APT CMNTYS INC
COM
59522J103
262
2400
SH
Call
SOLE
1
2400
0
0
MID AMER APT CMNTYS INC
COM
59522J103
87
800
SH
Put
SOLE
1
800
0
0
MIDDLEBY CORP
COM
596278101
4096
31500
SH
Put
SOLE
1
31500
0
0
MIDDLEBY CORP
COM
596278101
457
3515
SH
SOLE
1
3515
0
0
MIDDLEBY CORP
COM
596278101
546
4200
SH
Call
SOLE
1
4200
0
0
MIMECAST LTD
ORD SHS
G14838109
90
1900
SH
Put
SOLE
1
1900
0
0
MIMECAST LTD
ORD SHS
G14838109
440
9300
SH
Call
SOLE
1
9300
0
0
MIMECAST LTD
ORD SHS
G14838109
42
884
SH
SOLE
1
884
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1466
20000
SH
Call
SOLE
1
20000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
396
5400
SH
Put
SOLE
1
5400
0
0
MKS INSTRUMENT INC
COM
55306N104
1098
11800
SH
Call
SOLE
1
11800
0
0
MKS INSTRUMENT INC
COM
55306N104
1024
11000
SH
Put
SOLE
1
11000
0
0
MOBILE MINI INC
COM
60740F105
11
320
SH
SOLE
1
320
0
0
MOBILE MINI INC
COM
60740F105
210
6200
SH
Call
SOLE
1
6200
0
0
MOBILE MINI INC
COM
60740F105
3
100
SH
Put
SOLE
1
100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
209
27600
SH
Put
SOLE
1
27600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1275
168700
SH
Call
SOLE
1
168700
0
0
MOBILEIRON INC
COM NEW
60739U204
123
22425
SH
SOLE
1
22425
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
41
124254
SH
SOLE
1
124254
0
0
MOHAWK INDS INC
COM
608190104
150
1192
SH
SOLE
1
1192
0
0
MOHAWK INDS INC
COM
608190104
6724
53300
SH
Call
SOLE
1
53300
0
0
MOHAWK INDS INC
COM
608190104
732
5800
SH
Put
SOLE
1
5800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
99
700
SH
Call
SOLE
1
700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
412
2900
SH
Put
SOLE
1
2900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1772
29700
SH
SOLE
1
29700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1133
19000
SH
Call
SOLE
1
19000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4718
79100
SH
Put
SOLE
1
79100
0
0
MOMO INC
ADR
60879B107
2476
64745
SH
SOLE
1
64745
0
0
MOMO INC
ADR
60879B107
20065
524700
SH
Put
SOLE
1
524700
0
0
MOMO INC
ADR
60879B107
4321
113000
SH
Call
SOLE
1
113000
0
0
MONDELEZ INTL INC
CL A
609207105
5481
109800
SH
Call
SOLE
1
109800
0
0
MONDELEZ INTL INC
CL A
609207105
3145
63000
SH
Put
SOLE
1
63000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
251
123100
SH
SOLE
1
123100
0
0
MONGODB INC
CL A
60937P106
9733
66200
SH
Call
SOLE
1
66200
0
0
MONGODB INC
CL A
60937P106
6601
44900
SH
Put
SOLE
1
44900
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
119
372000
SH
SOLE
1
372000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1470
150000
SH
SOLE
1
150000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
715
70900
SH
SOLE
1
70900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
501
3700
SH
Call
SOLE
1
3700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
813
6000
SH
Put
SOLE
1
6000
0
0
MONRO INC
COM
610236101
554
6400
SH
Put
SOLE
1
6400
0
0
MONRO INC
COM
610236101
1159
13400
SH
Call
SOLE
1
13400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
879
16100
SH
Call
SOLE
1
16100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
797
14600
SH
Put
SOLE
1
14600
0
0
MOODYS CORP
COM
615369105
398
2200
SH
Call
SOLE
1
2200
0
0
MOODYS CORP
COM
615369105
2010
11100
SH
Put
SOLE
1
11100
0
0
MORGAN STANLEY
COM NEW
617446448
5938
140700
SH
Call
SOLE
1
140700
0
0
MORGAN STANLEY
COM NEW
617446448
4883
115700
SH
Put
SOLE
1
115700
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
242
26900
SH
SOLE
1
26900
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
9
11400
SH
SOLE
1
11400
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
224
22221
SH
SOLE
1
22221
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
104
10100
SH
SOLE
1
10100
0
0
MOSAIC CO NEW
COM
61945C103
1875
68662
SH
SOLE
1
68662
0
0
MOSAIC CO NEW
COM
61945C103
1513
55400
SH
Call
SOLE
1
55400
0
0
MOSAIC CO NEW
COM
61945C103
3679
134700
SH
Put
SOLE
1
134700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3159
22500
SH
Call
SOLE
1
22500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
716
5100
SH
Put
SOLE
1
5100
0
0
MOVADO GROUP INC
COM
624580106
48
1329
SH
SOLE
1
1329
0
0
MOVADO GROUP INC
COM
624580106
189
5200
SH
Call
SOLE
1
5200
0
0
MOVADO GROUP INC
COM
624580106
58
1600
SH
Put
SOLE
1
1600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3470
105500
SH
Call
SOLE
1
105500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2276
69200
SH
Put
SOLE
1
69200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2287
69529
SH
SOLE
1
69529
0
0
MSC INDL DIRECT INC
CL A
553530106
74
900
SH
Call
SOLE
1
900
0
0
MSC INDL DIRECT INC
CL A
553530106
356
4300
SH
Put
SOLE
1
4300
0
0
MSC INDL DIRECT INC
CL A
553530106
666
8047
SH
SOLE
1
8047
0
0
MSG NETWORK INC
CL A
553573106
105
4816
SH
SOLE
1
4816
0
0
MSG NETWORK INC
CL A
553573106
181
8300
SH
Put
SOLE
1
8300
0
0
MTECH ACQUISITION CORP
*W EXP 08/01/202
55378W115
22
34645
SH
SOLE
1
34645
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
124
11710
SH
SOLE
1
11710
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
58
106026
SH
SOLE
1
106026
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
594
58965
SH
SOLE
1
58965
0
0
MURPHY OIL CORP
COM
626717102
82
2800
SH
Call
SOLE
1
2800
0
0
MURPHY OIL CORP
COM
626717102
149
5100
SH
Put
SOLE
1
5100
0
0
MURPHY OIL CORP
COM
626717102
185
6310
SH
SOLE
1
6310
0
0
MURPHY USA INC
COM
626755102
1858
21700
SH
Call
SOLE
1
21700
0
0
MURPHY USA INC
COM
626755102
342
4000
SH
Put
SOLE
1
4000
0
0
MYLAN N V
SHS EURO
N59465109
1927
68009
SH
SOLE
1
68009
0
0
MYLAN N V
SHS EURO
N59465109
1944
68600
SH
Call
SOLE
1
68600
0
0
MYLAN N V
SHS EURO
N59465109
2491
87900
SH
Put
SOLE
1
87900
0
0
MYRIAD GENETICS INC
COM
62855J104
178
5368
SH
SOLE
1
5368
0
0
MYRIAD GENETICS INC
COM
62855J104
299
9000
SH
Call
SOLE
1
9000
0
0
MYRIAD GENETICS INC
COM
62855J104
382
11500
SH
Put
SOLE
1
11500
0
0
NASDAQ INC
COM
631103108
394
4500
SH
Call
SOLE
1
4500
0
0
NASDAQ INC
COM
631103108
114
1300
SH
Put
SOLE
1
1300
0
0
NASDAQ INC
COM
631103108
267
3055
SH
SOLE
1
3055
0
0
NATIONAL BEVERAGE CORP
COM
635017106
548
9500
SH
Call
SOLE
1
9500
0
0
NATIONAL BEVERAGE CORP
COM
635017106
912
15800
SH
Put
SOLE
1
15800
0
0
NATIONAL BEVERAGE CORP
COM
635017106
635
10996
SH
SOLE
1
10996
0
0
NATIONAL INSTRS CORP
COM
636518102
118
2669
SH
SOLE
1
2669
0
0
NATIONAL INSTRS CORP
COM
636518102
186
4200
SH
Call
SOLE
1
4200
0
0
NATIONAL INSTRS CORP
COM
636518102
754
17000
SH
Put
SOLE
1
17000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1049
39387
SH
SOLE
1
39387
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1987
74600
SH
Call
SOLE
1
74600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
461
17300
SH
Put
SOLE
1
17300
0
0
NAUTILUS INC
COM
63910B102
201
36191
SH
SOLE
1
36191
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1531
47400
SH
Call
SOLE
1
47400
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
969
30000
SH
Put
SOLE
1
30000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
152
24716
SH
SOLE
1
24716
0
0
NCR CORP NEW
COM
62886E108
79
2900
SH
Call
SOLE
1
2900
0
0
NCR CORP NEW
COM
62886E108
270
9900
SH
Put
SOLE
1
9900
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
577
56391
SH
SOLE
1
56391
0
0
NEKTAR THERAPEUTICS
COM
640268108
40
1198
SH
SOLE
1
1198
0
0
NEKTAR THERAPEUTICS
COM
640268108
148
4400
SH
Call
SOLE
1
4400
0
0
NEKTAR THERAPEUTICS
COM
640268108
155
4600
SH
Put
SOLE
1
4600
0
0
NEOPHOTONICS CORP
COM
64051T100
130
20700
SH
Put
SOLE
1
20700
0
0
NEOPHOTONICS CORP
COM
64051T100
106
16809
SH
SOLE
1
16809
0
0
NEOPHOTONICS CORP
COM
64051T100
1
100
SH
Call
SOLE
1
100
0
0
NETAPP INC
COM
64110D104
3294
47500
SH
Put
SOLE
1
47500
0
0
NETAPP INC
COM
64110D104
84
1214
SH
SOLE
1
1214
0
0
NETAPP INC
COM
64110D104
1740
25100
SH
Call
SOLE
1
25100
0
0
NETEASE INC
SPONSORED ADR
64110W102
59
246
SH
SOLE
1
246
0
0
NETEASE INC
SPONSORED ADR
64110W102
7171
29700
SH
Call
SOLE
1
29700
0
0
NETEASE INC
SPONSORED ADR
64110W102
15525
64300
SH
Put
SOLE
1
64300
0
0
NETFLIX INC
COM
64110L106
13323
37364
SH
SOLE
1
37364
0
0
NETFLIX INC
COM
64110L106
29238
82000
SH
Call
SOLE
1
82000
0
0
NETFLIX INC
COM
64110L106
76090
213400
SH
Put
SOLE
1
213400
0
0
NETGEAR INC
COM
64111Q104
222
6700
SH
Call
SOLE
1
6700
0
0
NETGEAR INC
COM
64111Q104
20
600
SH
Put
SOLE
1
600
0
0
NETSCOUT SYS INC
COM
64115T104
174
6200
SH
Call
SOLE
1
6200
0
0
NETSCOUT SYS INC
COM
64115T104
180
6400
SH
Put
SOLE
1
6400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2044
23200
SH
Call
SOLE
1
23200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2872
32600
SH
Put
SOLE
1
32600
0
0
NEVRO CORP
COM
64157F103
515
8244
SH
SOLE
1
8244
0
0
NEVRO CORP
COM
64157F103
63
1000
SH
Call
SOLE
1
1000
0
0
NEVRO CORP
COM
64157F103
1213
19400
SH
Put
SOLE
1
19400
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
17
3234
SH
SOLE
1
3234
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
55
10500
SH
Call
SOLE
1
10500
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
52
9800
SH
Put
SOLE
1
9800
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
234
27500
SH
SOLE
1
27500
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
49
70700
SH
SOLE
1
70700
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
1302
131513
SH
SOLE
1
131513
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
603
59679
SH
SOLE
1
59679
0
0
NEW GOLD INC CDA
COM
644535106
42
48348
SH
SOLE
1
48348
0
0
NEW GOLD INC CDA
COM
644535106
3
3100
SH
Put
SOLE
1
3100
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
183
17420
SH
SOLE
1
17420
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
26
2500
SH
Call
SOLE
1
2500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6883
76400
SH
Call
SOLE
1
76400
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24802
275300
SH
Put
SOLE
1
275300
0
0
NEW RELIC INC
COM
64829B100
250
2536
SH
SOLE
1
2536
0
0
NEW RELIC INC
COM
64829B100
355
3600
SH
Call
SOLE
1
3600
0
0
NEW RELIC INC
COM
64829B100
2527
25600
SH
Put
SOLE
1
25600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
350
20700
SH
Call
SOLE
1
20700
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
264
15600
SH
Put
SOLE
1
15600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9
795
SH
SOLE
1
795
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
554
47900
SH
Call
SOLE
1
47900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
839
72500
SH
Put
SOLE
1
72500
0
0
NEW YORK TIMES CO
CL A
650111107
904
27533
SH
SOLE
1
27533
0
0
NEW YORK TIMES CO
CL A
650111107
223
6800
SH
Call
SOLE
1
6800
0
0
NEW YORK TIMES CO
CL A
650111107
39
1200
SH
Put
SOLE
1
1200
0
0
NEWELL BRANDS INC
COM
651229106
2207
143900
SH
Call
SOLE
1
143900
0
0
NEWELL BRANDS INC
COM
651229106
1457
95000
SH
Put
SOLE
1
95000
0
0
NEWMONT MNG CORP
COM
651639106
3373
94300
SH
Call
SOLE
1
94300
0
0
NEWMONT MNG CORP
COM
651639106
5834
163100
SH
Put
SOLE
1
163100
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1994
18400
SH
Call
SOLE
1
18400
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1235
11400
SH
Put
SOLE
1
11400
0
0
NEXTERA ENERGY INC
COM
65339F101
2262
11700
SH
Put
SOLE
1
11700
0
0
NEXTERA ENERGY INC
COM
65339F101
4176
21600
SH
Call
SOLE
1
21600
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
96
6850
SH
SOLE
1
6850
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
920
65600
SH
Call
SOLE
1
65600
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
675
48100
SH
Put
SOLE
1
48100
0
0
NIC INC
COM
62914B100
451
26400
SH
Call
SOLE
1
26400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7761
327900
SH
Call
SOLE
1
327900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
170
7200
SH
Put
SOLE
1
7200
0
0
NIKE INC
CL B
654106103
8640
102600
SH
Put
SOLE
1
102600
0
0
NIKE INC
CL B
654106103
43
506
SH
SOLE
1
506
0
0
NIKE INC
CL B
654106103
19402
230400
SH
Call
SOLE
1
230400
0
0
NIO INC
SPON ADS
62914V106
1096
214900
SH
Put
SOLE
1
214900
0
0
NIO INC
SPON ADS
62914V106
1740
341200
SH
Call
SOLE
1
341200
0
0
NISOURCE INC
COM
65473P105
393
13700
SH
Call
SOLE
1
13700
0
0
NISOURCE INC
COM
65473P105
32
1100
SH
Put
SOLE
1
1100
0
0
NOBLE CORP PLC
SHS USD
G65431101
35
12160
SH
SOLE
1
12160
0
0
NOBLE CORP PLC
SHS USD
G65431101
45
15700
SH
Call
SOLE
1
15700
0
0
NOBLE CORP PLC
SHS USD
G65431101
14
5000
SH
Put
SOLE
1
5000
0
0
NOKIA CORP
SPONSORED ADR
654902204
520
90900
SH
Call
SOLE
1
90900
0
0
NOKIA CORP
SPONSORED ADR
654902204
791
138200
SH
Put
SOLE
1
138200
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
117
5700
SH
Call
SOLE
1
5700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
142
6921
SH
SOLE
1
6921
0
0
NORDSON CORP
COM
655663102
159
1200
SH
Call
SOLE
1
1200
0
0
NORDSON CORP
COM
655663102
159
1200
SH
Put
SOLE
1
1200
0
0
NORDSTROM INC
COM
655664100
1296
29212
SH
SOLE
1
29212
0
0
NORDSTROM INC
COM
655664100
2689
60600
SH
Call
SOLE
1
60600
0
0
NORDSTROM INC
COM
655664100
7358
165800
SH
Put
SOLE
1
165800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4859
26000
SH
Call
SOLE
1
26000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5756
30800
SH
Put
SOLE
1
30800
0
0
NORTHERN TR CORP
COM
665859104
470
5200
SH
Call
SOLE
1
5200
0
0
NORTHERN TR CORP
COM
665859104
1438
15900
SH
Put
SOLE
1
15900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2588
9600
SH
Put
SOLE
1
9600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2443
9061
SH
SOLE
1
9061
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1591
5900
SH
Call
SOLE
1
5900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1308
23800
SH
Put
SOLE
1
23800
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3413
62100
SH
Call
SOLE
1
62100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1384
14400
SH
Call
SOLE
1
14400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1346
14000
SH
Put
SOLE
1
14000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4624
96000
SH
Call
SOLE
1
96000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
303
6300
SH
Put
SOLE
1
6300
0
0
NOVO-NORDISK A S
ADR
670100205
2840
54300
SH
Call
SOLE
1
54300
0
0
NOVO-NORDISK A S
ADR
670100205
3364
64300
SH
Put
SOLE
1
64300
0
0
NRC GROUP HLDGS CORP
*W EXP 10/17/202
629375114
18
20062
SH
SOLE
1
20062
0
0
NRG ENERGY INC
COM NEW
629377508
1130
26600
SH
Put
SOLE
1
26600
0
0
NRG ENERGY INC
COM NEW
629377508
200
4700
SH
Call
SOLE
1
4700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
704
14700
SH
Call
SOLE
1
14700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
244
5100
SH
Put
SOLE
1
5100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
296
17475
SH
SOLE
1
17475
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
963
56900
SH
Call
SOLE
1
56900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
831
49100
SH
Put
SOLE
1
49100
0
0
NUCOR CORP
COM
670346105
5637
96600
SH
Call
SOLE
1
96600
0
0
NUCOR CORP
COM
670346105
1517
26000
SH
Put
SOLE
1
26000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1858
69100
SH
Call
SOLE
1
69100
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
471
17500
SH
Put
SOLE
1
17500
0
0
NUTANIX INC
CL A
67059N108
7710
204300
SH
Put
SOLE
1
204300
0
0
NUTANIX INC
CL A
67059N108
4150
109961
SH
SOLE
1
109961
0
0
NUTANIX INC
CL A
67059N108
5627
149100
SH
Call
SOLE
1
149100
0
0
NUTRIEN LTD
COM
67077M108
2105
39900
SH
Call
SOLE
1
39900
0
0
NUTRIEN LTD
COM
67077M108
4073
77200
SH
Put
SOLE
1
77200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2215
82100
SH
Call
SOLE
1
82100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2590
96000
SH
Put
SOLE
1
96000
0
0
NVIDIA CORP
COM
67066G104
56454
314400
SH
Call
SOLE
1
314400
0
0
NVIDIA CORP
COM
67066G104
41891
233300
SH
Put
SOLE
1
233300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11385
128800
SH
Call
SOLE
1
128800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5781
65400
SH
Put
SOLE
1
65400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4271
11000
SH
Call
SOLE
1
11000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1980
5100
SH
Put
SOLE
1
5100
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1619
32600
SH
Call
SOLE
1
32600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4675
94160
SH
SOLE
1
94160
0
0
OASIS PETE INC NEW
COM
674215108
149
24700
SH
Put
SOLE
1
24700
0
0
OASIS PETE INC NEW
COM
674215108
580
95995
SH
SOLE
1
95995
0
0
OASIS PETE INC NEW
COM
674215108
874
144700
SH
Call
SOLE
1
144700
0
0
OCCIDENTAL PETE CORP
COM
674599105
9778
147700
SH
Call
SOLE
1
147700
0
0
OCCIDENTAL PETE CORP
COM
674599105
1715
25900
SH
Put
SOLE
1
25900
0
0
OCEANEERING INTL INC
COM
675232102
45
2885
SH
SOLE
1
2885
0
0
OCEANEERING INTL INC
COM
675232102
251
15900
SH
Call
SOLE
1
15900
0
0
OCEANEERING INTL INC
COM
675232102
5
300
SH
Put
SOLE
1
300
0
0
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
79
4800
SH
Put
SOLE
1
4800
0
0
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
48
2898
SH
SOLE
1
2898
0
0
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
67
4100
SH
Call
SOLE
1
4100
0
0
OCWEN FINL CORP
COM NEW
675746309
8
4400
SH
Put
SOLE
1
4400
0
0
OCWEN FINL CORP
COM NEW
675746309
13
6900
SH
Call
SOLE
1
6900
0
0
OCWEN FINL CORP
COM NEW
675746309
27
14605
SH
SOLE
1
14605
0
0
OFFICE DEPOT INC
COM
676220106
15
4051
SH
SOLE
1
4051
0
0
OFFICE DEPOT INC
COM
676220106
65
17900
SH
Call
SOLE
1
17900
0
0
OFFICE DEPOT INC
COM
676220106
209
57700
SH
Put
SOLE
1
57700
0
0
OFG BANCORP
COM
67103X102
1629
82300
SH
Call
SOLE
1
82300
0
0
OFG BANCORP
COM
67103X102
3164
159900
SH
Put
SOLE
1
159900
0
0
OIL STS INTL INC
COM
678026105
99
5832
SH
SOLE
1
5832
0
0
OIL STS INTL INC
COM
678026105
285
16800
SH
Call
SOLE
1
16800
0
0
OKTA INC
CL A
679295105
2953
35700
SH
Put
SOLE
1
35700
0
0
OKTA INC
CL A
679295105
2465
29800
SH
Call
SOLE
1
29800
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
390
2700
SH
Call
SOLE
1
2700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1184
8200
SH
Put
SOLE
1
8200
0
0
OLIN CORP
COM PAR $1
680665205
502
21715
SH
SOLE
1
21715
0
0
OLIN CORP
COM PAR $1
680665205
74
3200
SH
Call
SOLE
1
3200
0
0
OLIN CORP
COM PAR $1
680665205
516
22300
SH
Put
SOLE
1
22300
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
469
5500
SH
Call
SOLE
1
5500
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
375
4400
SH
Put
SOLE
1
4400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12
321
SH
SOLE
1
321
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1000
26200
SH
Call
SOLE
1
26200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1896
49700
SH
Put
SOLE
1
49700
0
0
OMEROS CORP
COM
682143102
26
1507
SH
SOLE
1
1507
0
0
OMEROS CORP
COM
682143102
94
5400
SH
Put
SOLE
1
5400
0
0
OMEROS CORP
COM
682143102
269
15500
SH
Call
SOLE
1
15500
0
0
OMNICOM GROUP INC
COM
681919106
1533
21000
SH
Call
SOLE
1
21000
0
0
OMNICOM GROUP INC
COM
681919106
190
2600
SH
Put
SOLE
1
2600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
987
47998
SH
SOLE
1
47998
0
0
ON SEMICONDUCTOR CORP
COM
682189105
623
30300
SH
Call
SOLE
1
30300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1265
61500
SH
Put
SOLE
1
61500
0
0
ONE MADISON CORP
*W EXP 99/99/999
G6772P126
70
62000
SH
SOLE
1
62000
0
0
ONEMAIN HLDGS INC
COM
68268W103
987
31100
SH
Call
SOLE
1
31100
0
0
ONEMAIN HLDGS INC
COM
68268W103
54
1700
SH
Put
SOLE
1
1700
0
0
ONEOK INC NEW
COM
682680103
468
6703
SH
SOLE
1
6703
0
0
ONEOK INC NEW
COM
682680103
7075
101300
SH
Call
SOLE
1
101300
0
0
ONEOK INC NEW
COM
682680103
6383
91400
SH
Put
SOLE
1
91400
0
0
OPEN TEXT CORP
COM
683715106
87
2263
SH
SOLE
1
2263
0
0
OPEN TEXT CORP
COM
683715106
27
700
SH
Call
SOLE
1
700
0
0
OPEN TEXT CORP
COM
683715106
108
2800
SH
Put
SOLE
1
2800
0
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
37
156160
SH
SOLE
1
156160
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
2658
256314
SH
SOLE
1
256314
0
0
ORACLE CORP
COM
68389X105
10108
188200
SH
Call
SOLE
1
188200
0
0
ORACLE CORP
COM
68389X105
4442
82700
SH
Put
SOLE
1
82700
0
0
ORBCOMM INC
COM
68555P100
91
13400
SH
SOLE
1
13400
0
0
OSI SYSTEMS INC
COM
671044105
4056
46300
SH
Put
SOLE
1
46300
0
0
OSI SYSTEMS INC
COM
671044105
543
6200
SH
Call
SOLE
1
6200
0
0
OSI SYSTEMS INC
COM
671044105
57
647
SH
SOLE
1
647
0
0
OUTFRONT MEDIA INC
COM
69007J106
484
20700
SH
Call
SOLE
1
20700
0
0
OVERSTOCK COM INC DEL
COM
690370101
199
12000
SH
Call
SOLE
1
12000
0
0
OVERSTOCK COM INC DEL
COM
690370101
2543
153000
SH
Put
SOLE
1
153000
0
0
OWENS CORNING NEW
COM
690742101
235
4981
SH
SOLE
1
4981
0
0
OWENS CORNING NEW
COM
690742101
278
5900
SH
Call
SOLE
1
5900
0
0
OWENS CORNING NEW
COM
690742101
1183
25100
SH
Put
SOLE
1
25100
0
0
OWENS ILL INC
COM NEW
690768403
114
6000
SH
Call
SOLE
1
6000
0
0
OWENS ILL INC
COM NEW
690768403
125
6600
SH
Put
SOLE
1
6600
0
0
PACCAR INC
COM
693718108
504
7400
SH
Call
SOLE
1
7400
0
0
PACCAR INC
COM
693718108
388
5700
SH
Put
SOLE
1
5700
0
0
PACCAR INC
COM
693718108
244
3575
SH
SOLE
1
3575
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4
500
SH
Put
SOLE
1
500
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2096
289869
SH
SOLE
1
289869
0
0
PACKAGING CORP AMER
COM
695156109
153
1542
SH
SOLE
1
1542
0
0
PACKAGING CORP AMER
COM
695156109
358
3600
SH
Call
SOLE
1
3600
0
0
PACKAGING CORP AMER
COM
695156109
855
8600
SH
Put
SOLE
1
8600
0
0
PACWEST BANCORP DEL
COM
695263103
13
336
SH
SOLE
1
336
0
0
PACWEST BANCORP DEL
COM
695263103
399
10600
SH
Call
SOLE
1
10600
0
0
PACWEST BANCORP DEL
COM
695263103
278
7400
SH
Put
SOLE
1
7400
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5069
169800
SH
Call
SOLE
1
169800
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1063
35600
SH
Put
SOLE
1
35600
0
0
PALO ALTO NETWORKS INC
COM
697435105
9399
38700
SH
Call
SOLE
1
38700
0
0
PALO ALTO NETWORKS INC
COM
697435105
15423
63500
SH
Put
SOLE
1
63500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1729
130525
SH
SOLE
1
130525
0
0
PAN AMERICAN SILVER CORP
COM
697900108
565
42646
SH
Call
SOLE
1
42646
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1403
105900
SH
Put
SOLE
1
105900
0
0
PAPA JOHNS INTL INC
COM
698813102
6089
115000
SH
Call
SOLE
1
115000
0
0
PAPA JOHNS INTL INC
COM
698813102
1091
20600
SH
Put
SOLE
1
20600
0
0
PARAMOUNT GROUP INC
COM
69924R108
203
14282
SH
SOLE
1
14282
0
0
PARKER HANNIFIN CORP
COM
701094104
103
600
SH
Call
SOLE
1
600
0
0
PARKER HANNIFIN CORP
COM
701094104
755
4400
SH
Put
SOLE
1
4400
0
0
PARSLEY ENERGY INC
CL A
701877102
349
18100
SH
Put
SOLE
1
18100
0
0
PARTY CITY HOLDCO INC
COM
702149105
48
6005
SH
SOLE
1
6005
0
0
PARTY CITY HOLDCO INC
COM
702149105
15
1900
SH
Call
SOLE
1
1900
0
0
PARTY CITY HOLDCO INC
COM
702149105
48
6100
SH
Put
SOLE
1
6100
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1223
55600
SH
Call
SOLE
1
55600
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
550
25000
SH
Put
SOLE
1
25000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
147
10500
SH
Call
SOLE
1
10500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1
100
SH
Put
SOLE
1
100
0
0
PAYCHEX INC
COM
704326107
10747
134000
SH
Call
SOLE
1
134000
0
0
PAYCHEX INC
COM
704326107
794
9900
SH
Put
SOLE
1
9900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5012
26500
SH
Call
SOLE
1
26500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9154
48400
SH
Put
SOLE
1
48400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
62
700
SH
Call
SOLE
1
700
0
0
PAYLOCITY HLDG CORP
COM
70438V106
580
6500
SH
Put
SOLE
1
6500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1033
11582
SH
SOLE
1
11582
0
0
PAYPAL HLDGS INC
COM
70450Y103
22014
212000
SH
Call
SOLE
1
212000
0
0
PAYPAL HLDGS INC
COM
70450Y103
43987
423600
SH
Put
SOLE
1
423600
0
0
PBF ENERGY INC
CL A
69318G106
285
9148
SH
SOLE
1
9148
0
0
PBF ENERGY INC
CL A
69318G106
1884
60500
SH
Call
SOLE
1
60500
0
0
PBF ENERGY INC
CL A
69318G106
1258
40400
SH
Put
SOLE
1
40400
0
0
PDC ENERGY INC
COM
69327R101
230
5648
SH
SOLE
1
5648
0
0
PDC ENERGY INC
COM
69327R101
277
6800
SH
Call
SOLE
1
6800
0
0
PDC ENERGY INC
COM
69327R101
167
4100
SH
Put
SOLE
1
4100
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
365
11755
SH
SOLE
1
11755
0
0
PENN NATL GAMING INC
COM
707569109
384
19100
SH
Call
SOLE
1
19100
0
0
PENN NATL GAMING INC
COM
707569109
364
18100
SH
Put
SOLE
1
18100
0
0
PENN NATL GAMING INC
COM
707569109
359
17862
SH
SOLE
1
17862
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
12
1900
SH
Call
SOLE
1
1900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
16
2600
SH
Put
SOLE
1
2600
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
54
8588
SH
SOLE
1
8588
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
44
222392
SH
SOLE
1
222392
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
123
422523
SH
SOLE
1
422523
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
442
9889
SH
SOLE
1
9889
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
982
22000
SH
Call
SOLE
1
22000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
22
500
SH
Put
SOLE
1
500
0
0
PENTAIR PLC
SHS
G7S00T104
303
6800
SH
Put
SOLE
1
6800
0
0
PENTAIR PLC
SHS
G7S00T104
308
6926
SH
SOLE
1
6926
0
0
PENTAIR PLC
SHS
G7S00T104
45
1000
SH
Call
SOLE
1
1000
0
0
PEOPLES UTD FINL INC
COM
712704105
49
3000
SH
Put
SOLE
1
3000
0
0
PEOPLES UTD FINL INC
COM
712704105
510
31000
SH
Call
SOLE
1
31000
0
0
PEPSICO INC
COM
713448108
23775
194000
SH
Call
SOLE
1
194000
0
0
PEPSICO INC
COM
713448108
5662
46200
SH
Put
SOLE
1
46200
0
0
PERKINELMER INC
COM
714046109
3363
34900
SH
Call
SOLE
1
34900
0
0
PERKINELMER INC
COM
714046109
1050
10900
SH
Put
SOLE
1
10900
0
0
PERRIGO CO PLC
SHS
G97822103
86
1791
SH
SOLE
1
1791
0
0
PERRIGO CO PLC
SHS
G97822103
496
10300
SH
Call
SOLE
1
10300
0
0
PERRIGO CO PLC
SHS
G97822103
332
6900
SH
Put
SOLE
1
6900
0
0
PETIQ INC
COM CL A
71639T106
6
200
SH
Put
SOLE
1
200
0
0
PETIQ INC
COM CL A
71639T106
298
9500
SH
Call
SOLE
1
9500
0
0
PETMED EXPRESS INC
COM
716382106
257
11300
SH
Call
SOLE
1
11300
0
0
PETMED EXPRESS INC
COM
716382106
137
6000
SH
Put
SOLE
1
6000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
577
8812
SH
SOLE
1
8812
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3154
48200
SH
Put
SOLE
1
48200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4561
286500
SH
Call
SOLE
1
286500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4486
281800
SH
Put
SOLE
1
281800
0
0
PFENEX INC
COM
717071104
187
30255
SH
SOLE
1
30255
0
0
PFIZER INC
COM
717081103
16355
385100
SH
Call
SOLE
1
385100
0
0
PFIZER INC
COM
717081103
1002
23600
SH
Put
SOLE
1
23600
0
0
PG&E CORP
COM
69331C108
1759
98800
SH
Put
SOLE
1
98800
0
0
PG&E CORP
COM
69331C108
239
13403
SH
SOLE
1
13403
0
0
PG&E CORP
COM
69331C108
2054
115400
SH
Call
SOLE
1
115400
0
0
PHILIP MORRIS INTL INC
COM
718172109
12578
142300
SH
Put
SOLE
1
142300
0
0
PHILIP MORRIS INTL INC
COM
718172109
6780
76700
SH
Call
SOLE
1
76700
0
0
PHILLIPS 66
COM
718546104
182
1908
SH
SOLE
1
1908
0
0
PHILLIPS 66
COM
718546104
2322
24400
SH
Call
SOLE
1
24400
0
0
PHILLIPS 66
COM
718546104
2512
26400
SH
Put
SOLE
1
26400
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
272
5200
SH
Call
SOLE
1
5200
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
492
9400
SH
Put
SOLE
1
9400
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
419
18800
SH
Call
SOLE
1
18800
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
167
7500
SH
Put
SOLE
1
7500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5072
204500
SH
Call
SOLE
1
204500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
17162
692000
SH
Put
SOLE
1
692000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2067
83341
SH
SOLE
1
83341
0
0
PINNACLE WEST CAP CORP
COM
723484101
229
2400
SH
Put
SOLE
1
2400
0
0
PINNACLE WEST CAP CORP
COM
723484101
373
3900
SH
Call
SOLE
1
3900
0
0
PIONEER NAT RES CO
COM
723787107
1264
8300
SH
Call
SOLE
1
8300
0
0
PIONEER NAT RES CO
COM
723787107
1584
10400
SH
Put
SOLE
1
10400
0
0
PIVOTAL ACQUISITION CORP
UNIT 12/01/2025
72583A200
1209
118600
SH
SOLE
1
118600
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
394
18900
SH
Call
SOLE
1
18900
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
686
32900
SH
Put
SOLE
1
32900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12463
508500
SH
Call
SOLE
1
508500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2686
109600
SH
Put
SOLE
1
109600
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
476
19100
SH
Put
SOLE
1
19100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2963
118900
SH
Call
SOLE
1
118900
0
0
PLANET FITNESS INC
CL A
72703H101
3037
44200
SH
Put
SOLE
1
44200
0
0
PLANET FITNESS INC
CL A
72703H101
7600
110600
SH
Call
SOLE
1
110600
0
0
PLANTRONICS INC NEW
COM
727493108
253
5497
SH
SOLE
1
5497
0
0
PLANTRONICS INC NEW
COM
727493108
5
100
SH
Call
SOLE
1
100
0
0
PLANTRONICS INC NEW
COM
727493108
5
100
SH
Put
SOLE
1
100
0
0
PLURALSIGHT INC
COM CL A
72941B106
23
709
SH
SOLE
1
709
0
0
PLURALSIGHT INC
COM CL A
72941B106
870
27400
SH
Call
SOLE
1
27400
0
0
PLURALSIGHT INC
COM CL A
72941B106
146
4600
SH
Put
SOLE
1
4600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1595
13000
SH
Call
SOLE
1
13000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1435
11700
SH
Put
SOLE
1
11700
0
0
POLARIS INDS INC
COM
731068102
194
2300
SH
Call
SOLE
1
2300
0
0
POLARIS INDS INC
COM
731068102
203
2400
SH
Put
SOLE
1
2400
0
0
POPULAR INC
COM NEW
733174700
725
13900
SH
Call
SOLE
1
13900
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8
231
SH
SOLE
1
231
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
642
18500
SH
Call
SOLE
1
18500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
621
17900
SH
Put
SOLE
1
17900
0
0
POST HLDGS INC
COM
737446104
2877
26300
SH
Call
SOLE
1
26300
0
0
POST HLDGS INC
COM
737446104
985
9000
SH
Put
SOLE
1
9000
0
0
POWER INTEGRATIONS INC
COM
739276103
252
3600
SH
Call
SOLE
1
3600
0
0
PPG INDS INC
COM
693506107
2246
19900
SH
Call
SOLE
1
19900
0
0
PPG INDS INC
COM
693506107
1987
17600
SH
Put
SOLE
1
17600
0
0
PPL CORP
COM
69351T106
1923
60600
SH
Put
SOLE
1
60600
0
0
PPL CORP
COM
69351T106
2847
89700
SH
Call
SOLE
1
89700
0
0
PRA GROUP INC
COM
69354N106
303
11300
SH
Call
SOLE
1
11300
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
148
1344
SH
SOLE
1
1344
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
960
8700
SH
Call
SOLE
1
8700
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
618
5600
SH
Put
SOLE
1
5600
0
0
PRETIUM RES INC
COM
74139C102
303
35400
SH
Call
SOLE
1
35400
0
0
PRETIUM RES INC
COM
74139C102
160
18700
SH
Put
SOLE
1
18700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
581
5800
SH
Call
SOLE
1
5800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1221
12200
SH
Put
SOLE
1
12200
0
0
PRICESMART INC
COM
741511109
61
1041
SH
SOLE
1
1041
0
0
PRICESMART INC
COM
741511109
489
8300
SH
Call
SOLE
1
8300
0
0
PRICESMART INC
COM
741511109
277
4700
SH
Put
SOLE
1
4700
0
0
PRIMO WTR CORP
COM
74165N105
45
2909
SH
SOLE
1
2909
0
0
PRIMO WTR CORP
COM
74165N105
8
500
SH
Call
SOLE
1
500
0
0
PRIMO WTR CORP
COM
74165N105
125
8100
SH
Put
SOLE
1
8100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10
200
SH
Call
SOLE
1
200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
642
12800
SH
Put
SOLE
1
12800
0
0
PROCTER AND GAMBLE CO
COM
742718109
10967
105400
SH
Call
SOLE
1
105400
0
0
PROCTER AND GAMBLE CO
COM
742718109
3996
38400
SH
Put
SOLE
1
38400
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
54
11700
SH
Call
SOLE
1
11700
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9
1900
SH
Put
SOLE
1
1900
0
0
PROGRESS SOFTWARE CORP
COM
743312100
47
1053
SH
SOLE
1
1053
0
0
PROGRESS SOFTWARE CORP
COM
743312100
44
1000
SH
Call
SOLE
1
1000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
169
3800
SH
Put
SOLE
1
3800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2372
32900
SH
Call
SOLE
1
32900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1305
18100
SH
Put
SOLE
1
18100
0
0
PROLOGIS INC
COM
74340W103
1229
17076
SH
SOLE
1
17076
0
0
PROLOGIS INC
COM
74340W103
943
13100
SH
Put
SOLE
1
13100
0
0
PROOFPOINT INC
COM
743424103
401
3300
SH
Call
SOLE
1
3300
0
0
PROOFPOINT INC
COM
743424103
109
900
SH
Put
SOLE
1
900
0
0
PROPETRO HLDG CORP
COM
74347M108
368
16331
SH
SOLE
1
16331
0
0
PROPETRO HLDG CORP
COM
74347M108
61
2700
SH
Put
SOLE
1
2700
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
330
2800
SH
Call
SOLE
1
2800
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
730
6200
SH
Put
SOLE
1
6200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
261
2900
SH
Put
SOLE
1
2900
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
189
2100
SH
Call
SOLE
1
2100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
681
21100
SH
Put
SOLE
1
21100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2826
87600
SH
Call
SOLE
1
87600
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
221
8000
SH
Call
SOLE
1
8000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
3
100
SH
Put
SOLE
1
100
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
116
4192
SH
SOLE
1
4192
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
781
13782
SH
SOLE
1
13782
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2204
38900
SH
Put
SOLE
1
38900
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2187
38600
SH
Call
SOLE
1
38600
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
123
12100
SH
Put
SOLE
1
12100
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
131
12835
SH
SOLE
1
12835
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
164
16100
SH
Call
SOLE
1
16100
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
57
1800
SH
Put
SOLE
1
1800
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
123
3900
SH
Call
SOLE
1
3900
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
260
8241
SH
SOLE
1
8241
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
1818
54600
SH
Call
SOLE
1
54600
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
336
10100
SH
Put
SOLE
1
10100
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
89
1811
SH
SOLE
1
1811
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
217
4400
SH
Call
SOLE
1
4400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
690
14000
SH
Put
SOLE
1
14000
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
158
4600
SH
Put
SOLE
1
4600
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
306
8900
SH
Call
SOLE
1
8900
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
173
3300
SH
Put
SOLE
1
3300
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
269
5130
SH
SOLE
1
5130
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
174
3325
SH
Call
SOLE
1
3325
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
162
9600
SH
Call
SOLE
1
9600
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
27
1600
SH
Put
SOLE
1
1600
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
12
536
SH
SOLE
1
536
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
125
5800
SH
Call
SOLE
1
5800
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
80
3700
SH
Put
SOLE
1
3700
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
2096
53880
SH
Call
SOLE
1
53880
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
630
16200
SH
Put
SOLE
1
16200
0
0
PROTHENA CORP PLC
SHS
G72800108
289
23820
SH
SOLE
1
23820
0
0
PROTHENA CORP PLC
SHS
G72800108
18
1500
SH
Call
SOLE
1
1500
0
0
PROTHENA CORP PLC
SHS
G72800108
478
39400
SH
Put
SOLE
1
39400
0
0
PROTO LABS INC
COM
743713109
319
3037
SH
SOLE
1
3037
0
0
PROTO LABS INC
COM
743713109
147
1400
SH
Call
SOLE
1
1400
0
0
PROTO LABS INC
COM
743713109
715
6800
SH
Put
SOLE
1
6800
0
0
PRUDENTIAL FINL INC
COM
744320102
3225
35100
SH
Call
SOLE
1
35100
0
0
PRUDENTIAL FINL INC
COM
744320102
717
7800
SH
Put
SOLE
1
7800
0
0
PTC INC
COM
69370C100
481
5223
SH
SOLE
1
5223
0
0
PTC INC
COM
69370C100
1032
11200
SH
Call
SOLE
1
11200
0
0
PTC INC
COM
69370C100
350
3800
SH
Put
SOLE
1
3800
0
0
PTC THERAPEUTICS INC
COM
69366J200
154
4100
SH
Call
SOLE
1
4100
0
0
PTC THERAPEUTICS INC
COM
69366J200
49
1300
SH
Put
SOLE
1
1300
0
0
PUBLIC STORAGE
COM
74460D109
4922
22600
SH
Put
SOLE
1
22600
0
0
PUBLIC STORAGE
COM
74460D109
1787
8204
SH
SOLE
1
8204
0
0
PUBLIC STORAGE
COM
74460D109
1503
6900
SH
Call
SOLE
1
6900
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1289
21700
SH
Call
SOLE
1
21700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
588
9900
SH
Put
SOLE
1
9900
0
0
PULTE GROUP INC
COM
745867101
613
21915
SH
SOLE
1
21915
0
0
PULTE GROUP INC
COM
745867101
422
15100
SH
Call
SOLE
1
15100
0
0
PULTE GROUP INC
COM
745867101
674
24100
SH
Put
SOLE
1
24100
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
310
8000
SH
Call
SOLE
1
8000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
50
1300
SH
Put
SOLE
1
1300
0
0
PURE ACQUISITION CORP
CL A
74621Q106
702
70023
SH
SOLE
1
70023
0
0
PURE STORAGE INC
CL A
74624M102
1116
51200
SH
Put
SOLE
1
51200
0
0
PURE STORAGE INC
CL A
74624M102
928
42609
SH
SOLE
1
42609
0
0
PURE STORAGE INC
CL A
74624M102
142
6500
SH
Call
SOLE
1
6500
0
0
PVH CORP
COM
693656100
1195
9800
SH
Put
SOLE
1
9800
0
0
PVH CORP
COM
693656100
585
4800
SH
Call
SOLE
1
4800
0
0
PVH CORP
COM
693656100
1832
15020
SH
SOLE
1
15020
0
0
Q2 HLDGS INC
COM
74736L109
706
10200
SH
Call
SOLE
1
10200
0
0
Q2 HLDGS INC
COM
74736L109
104
1500
SH
Put
SOLE
1
1500
0
0
QEP RES INC
COM
74733V100
8
1000
SH
Call
SOLE
1
1000
0
0
QEP RES INC
COM
74733V100
484
62100
SH
Put
SOLE
1
62100
0
0
QIWI PLC
SPON ADR REP B
74735M108
607
42200
SH
Call
SOLE
1
42200
0
0
QORVO INC
COM
74736K101
6319
88100
SH
Call
SOLE
1
88100
0
0
QORVO INC
COM
74736K101
5236
73000
SH
Put
SOLE
1
73000
0
0
QUALCOMM INC
COM
747525103
10379
182000
SH
Call
SOLE
1
182000
0
0
QUALCOMM INC
COM
747525103
28823
505400
SH
Put
SOLE
1
505400
0
0
QUALCOMM INC
COM
747525103
12702
222722
SH
SOLE
1
222722
0
0
QUALYS INC
COM
74758T303
116
1400
SH
Call
SOLE
1
1400
0
0
QUALYS INC
COM
74758T303
1829
22100
SH
Put
SOLE
1
22100
0
0
QUALYS INC
COM
74758T303
587
7099
SH
SOLE
1
7099
0
0
QUANTA SVCS INC
COM
74762E102
1205
31920
SH
SOLE
1
31920
0
0
QUANTA SVCS INC
COM
74762E102
26
700
SH
Call
SOLE
1
700
0
0
QUANTA SVCS INC
COM
74762E102
2208
58500
SH
Put
SOLE
1
58500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
962
10696
SH
SOLE
1
10696
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
117
1300
SH
Call
SOLE
1
1300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
575
6400
SH
Put
SOLE
1
6400
0
0
QUINSTREET INC
COM
74874Q100
7
500
SH
Put
SOLE
1
500
0
0
QUINSTREET INC
COM
74874Q100
289
21600
SH
Call
SOLE
1
21600
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
89
9000
SH
Call
SOLE
1
9000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
105
10600
SH
Put
SOLE
1
10600
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
120
12157
SH
SOLE
1
12157
0
0
QURATE RETAIL INC
COM SER A
74915M100
583
36500
SH
Call
SOLE
1
36500
0
0
RADIANT LOGISTICS INC
COM
75025X100
124
19700
SH
SOLE
1
19700
0
0
RADIUS HEALTH INC
COM NEW
750469207
883
44300
SH
Call
SOLE
1
44300
0
0
RADIUS HEALTH INC
COM NEW
750469207
6
300
SH
Put
SOLE
1
300
0
0
RALPH LAUREN CORP
CL A
751212101
2438
18800
SH
Call
SOLE
1
18800
0
0
RALPH LAUREN CORP
CL A
751212101
7158
55200
SH
Put
SOLE
1
55200
0
0
RAMBUS INC DEL
COM
750917106
188
18000
SH
Call
SOLE
1
18000
0
0
RAMBUS INC DEL
COM
750917106
256
24500
SH
Put
SOLE
1
24500
0
0
RAMBUS INC DEL
COM
750917106
179
17147
SH
SOLE
1
17147
0
0
RANGE RES CORP
COM
75281A109
105
9374
SH
SOLE
1
9374
0
0
RANGE RES CORP
COM
75281A109
308
27400
SH
Call
SOLE
1
27400
0
0
RANGE RES CORP
COM
75281A109
386
34300
SH
Put
SOLE
1
34300
0
0
RAPID7 INC
COM
753422104
243
4800
SH
Put
SOLE
1
4800
0
0
RAPID7 INC
COM
753422104
5805
114700
SH
Call
SOLE
1
114700
0
0
RAVEN INDS INC
COM
754212108
556
14500
SH
Put
SOLE
1
14500
0
0
RAVEN INDS INC
COM
754212108
57
1498
SH
SOLE
1
1498
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
491
6100
SH
Call
SOLE
1
6100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
314
3900
SH
Put
SOLE
1
3900
0
0
RAYTHEON CO
COM NEW
755111507
4115
22600
SH
Call
SOLE
1
22600
0
0
RAYTHEON CO
COM NEW
755111507
3769
20700
SH
Put
SOLE
1
20700
0
0
REALOGY HLDGS CORP
COM
75605Y106
279
24500
SH
Call
SOLE
1
24500
0
0
REALOGY HLDGS CORP
COM
75605Y106
23
2000
SH
Put
SOLE
1
2000
0
0
REALPAGE INC
COM
75606N109
941
15500
SH
Call
SOLE
1
15500
0
0
REALPAGE INC
COM
75606N109
12
200
SH
Put
SOLE
1
200
0
0
REALTY INCOME CORP
COM
756109104
2964
40300
SH
Put
SOLE
1
40300
0
0
REALTY INCOME CORP
COM
756109104
2067
28100
SH
Call
SOLE
1
28100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
52
611
SH
SOLE
1
611
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
188
2200
SH
Call
SOLE
1
2200
0
0
RED HAT INC
COM
756577102
43068
235733
SH
SOLE
1
235733
0
0
RED HAT INC
COM
756577102
22417
122700
SH
Call
SOLE
1
122700
0
0
RED HAT INC
COM
756577102
102951
563500
SH
Put
SOLE
1
563500
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
681
23628
SH
SOLE
1
23628
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3
100
SH
Put
SOLE
1
100
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
311
10800
SH
Call
SOLE
1
10800
0
0
RED ROCK RESORTS INC
CL A
75700L108
224
8672
SH
SOLE
1
8672
0
0
RED ROCK RESORTS INC
CL A
75700L108
88
3400
SH
Call
SOLE
1
3400
0
0
RED ROCK RESORTS INC
CL A
75700L108
501
19400
SH
Put
SOLE
1
19400
0
0
REDFIN CORP
COM
75737F108
67
3300
SH
Call
SOLE
1
3300
0
0
REDFIN CORP
COM
75737F108
466
23000
SH
Put
SOLE
1
23000
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
632
62548
SH
SOLE
1
62548
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3860
9400
SH
Call
SOLE
1
9400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
821
2000
SH
Put
SOLE
1
2000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1303
92100
SH
Call
SOLE
1
92100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1204
85100
SH
Put
SOLE
1
85100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1286
90854
SH
SOLE
1
90854
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1625
18000
SH
Call
SOLE
1
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
262
2900
SH
Put
SOLE
1
2900
0
0
RENT A CTR INC NEW
COM
76009N100
645
30900
SH
Call
SOLE
1
30900
0
0
RENT A CTR INC NEW
COM
76009N100
751
36000
SH
Put
SOLE
1
36000
0
0
REPLIGEN CORP
COM
759916109
123
2078
SH
SOLE
1
2078
0
0
REPLIGEN CORP
COM
759916109
160
2700
SH
Put
SOLE
1
2700
0
0
REPLIGEN CORP
COM
759916109
236
4000
SH
Call
SOLE
1
4000
0
0
REPUBLIC SVCS INC
COM
760759100
1264
15730
SH
SOLE
1
15730
0
0
REPUBLIC SVCS INC
COM
760759100
64
800
SH
Call
SOLE
1
800
0
0
REPUBLIC SVCS INC
COM
760759100
104
1300
SH
Put
SOLE
1
1300
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
345
17900
SH
Call
SOLE
1
17900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
324
16800
SH
Put
SOLE
1
16800
0
0
RESMED INC
COM
761152107
686
6600
SH
Call
SOLE
1
6600
0
0
RESMED INC
COM
761152107
780
7500
SH
Put
SOLE
1
7500
0
0
RESMED INC
COM
761152107
153
1468
SH
SOLE
1
1468
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4564
70100
SH
Call
SOLE
1
70100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2780
42700
SH
Put
SOLE
1
42700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8979
137905
SH
SOLE
1
137905
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
489
28217
SH
SOLE
1
28217
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3061
251107
SH
SOLE
1
251107
0
0
RETROPHIN INC
COM
761299106
105
4637
SH
SOLE
1
4637
0
0
RETROPHIN INC
COM
761299106
339
15000
SH
Put
SOLE
1
15000
0
0
REVLON INC
CL A NEW
761525609
261
13483
SH
SOLE
1
13483
0
0
REVLON INC
CL A NEW
761525609
194
10000
SH
Put
SOLE
1
10000
0
0
REVLON INC
CL A NEW
761525609
27
1400
SH
Call
SOLE
1
1400
0
0
REXNORD CORP NEW
COM
76169B102
1057
42042
SH
SOLE
1
42042
0
0
REXNORD CORP NEW
COM
76169B102
58
2300
SH
Call
SOLE
1
2300
0
0
RH
COM
74967X103
4931
47900
SH
Call
SOLE
1
47900
0
0
RH
COM
74967X103
1585
15400
SH
Put
SOLE
1
15400
0
0
RINGCENTRAL INC
CL A
76680R206
1897
17600
SH
Put
SOLE
1
17600
0
0
RINGCENTRAL INC
CL A
76680R206
4377
40600
SH
Call
SOLE
1
40600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3625
61600
SH
Call
SOLE
1
61600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1948
33100
SH
Put
SOLE
1
33100
0
0
RLJ LODGING TR
COM
74965L101
1159
65992
SH
SOLE
1
65992
0
0
RLJ LODGING TR
COM
74965L101
11
600
SH
Call
SOLE
1
600
0
0
RLJ LODGING TR
COM
74965L101
19
1100
SH
Put
SOLE
1
1100
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
616
61400
SH
SOLE
1
61400
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
273
14632
SH
SOLE
1
14632
0
0
ROBERT HALF INTL INC
COM
770323103
411
6300
SH
Put
SOLE
1
6300
0
0
ROBERT HALF INTL INC
COM
770323103
1336
20500
SH
Call
SOLE
1
20500
0
0
ROBERT HALF INTL INC
COM
770323103
24
370
SH
SOLE
1
370
0
0
ROCKWELL AUTOMATION INC
COM
773903109
702
4000
SH
Call
SOLE
1
4000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
772
4400
SH
Put
SOLE
1
4400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
420
2395
SH
SOLE
1
2395
0
0
ROGERS CORP
COM
775133101
365
2300
SH
Call
SOLE
1
2300
0
0
ROGERS CORP
COM
775133101
270
1700
SH
Put
SOLE
1
1700
0
0
ROKU INC
COM CL A
77543R102
9457
146600
SH
Put
SOLE
1
146600
0
0
ROKU INC
COM CL A
77543R102
3625
56197
SH
SOLE
1
56197
0
0
ROKU INC
COM CL A
77543R102
6748
104600
SH
Call
SOLE
1
104600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1163
3400
SH
Call
SOLE
1
3400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
445
1300
SH
Put
SOLE
1
1300
0
0
ROSETTA STONE INC
COM
777780107
295
13480
SH
SOLE
1
13480
0
0
ROSETTA STONE INC
COM
777780107
520
23800
SH
Call
SOLE
1
23800
0
0
ROSETTA STONE INC
COM
777780107
39
1800
SH
Put
SOLE
1
1800
0
0
ROSS STORES INC
COM
778296103
848
9112
SH
SOLE
1
9112
0
0
ROSS STORES INC
COM
778296103
2691
28900
SH
Call
SOLE
1
28900
0
0
ROSS STORES INC
COM
778296103
1136
12200
SH
Put
SOLE
1
12200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
555
51424
SH
SOLE
1
51424
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
37
3400
SH
Put
SOLE
1
3400
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
158
14600
SH
Call
SOLE
1
14600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2267
30000
SH
Call
SOLE
1
30000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
884
11700
SH
Put
SOLE
1
11700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
79
689
SH
SOLE
1
689
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2705
23600
SH
Call
SOLE
1
23600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2797
24400
SH
Put
SOLE
1
24400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1720
26900
SH
Call
SOLE
1
26900
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2545
39800
SH
Put
SOLE
1
39800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
228
3558
SH
SOLE
1
3558
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5883
94000
SH
Call
SOLE
1
94000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10609
169500
SH
Put
SOLE
1
169500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1298
20733
SH
SOLE
1
20733
0
0
ROYAL GOLD INC
COM
780287108
2737
30100
SH
Call
SOLE
1
30100
0
0
ROYAL GOLD INC
COM
780287108
6056
66600
SH
Put
SOLE
1
66600
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
257
30886
SH
SOLE
1
30886
0
0
ROYCE VALUE TR INC
COM
780910105
263
19084
SH
SOLE
1
19084
0
0
RPC INC
COM
749660106
114
10000
SH
Call
SOLE
1
10000
0
0
RPC INC
COM
749660106
78
6800
SH
Put
SOLE
1
6800
0
0
RPM INTL INC
COM
749685103
319
5500
SH
Call
SOLE
1
5500
0
0
RPM INTL INC
COM
749685103
29
500
SH
Put
SOLE
1
500
0
0
RPM INTL INC
COM
749685103
18
308
SH
SOLE
1
308
0
0
RUSH ENTERPRISES INC
CL A
781846209
52
1232
SH
SOLE
1
1232
0
0
RUSH ENTERPRISES INC
CL A
781846209
121
2900
SH
Call
SOLE
1
2900
0
0
RUSH ENTERPRISES INC
CL A
781846209
46
1100
SH
Put
SOLE
1
1100
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
26
1000
SH
Put
SOLE
1
1000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
640
25000
SH
Call
SOLE
1
25000
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
262
3500
SH
Put
SOLE
1
3500
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
8
102
SH
SOLE
1
102
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
510
6800
SH
Call
SOLE
1
6800
0
0
RYDER SYS INC
COM
783549108
1748
28200
SH
Call
SOLE
1
28200
0
0
RYDER SYS INC
COM
783549108
1079
17400
SH
Put
SOLE
1
17400
0
0
S&P GLOBAL INC
COM
78409V104
4379
20800
SH
Call
SOLE
1
20800
0
0
S&P GLOBAL INC
COM
78409V104
1727
8200
SH
Put
SOLE
1
8200
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
0
75965
SH
SOLE
1
75965
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
152
7800
SH
Call
SOLE
1
7800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
111
5700
SH
Put
SOLE
1
5700
0
0
SABRE CORP
COM
78573M104
321
15000
SH
Put
SOLE
1
15000
0
0
SABRE CORP
COM
78573M104
1442
67400
SH
Call
SOLE
1
67400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
239
1500
SH
Call
SOLE
1
1500
0
0
SALESFORCE COM INC
COM
79466L302
10490
66235
SH
SOLE
1
66235
0
0
SALESFORCE COM INC
COM
79466L302
11941
75400
SH
Call
SOLE
1
75400
0
0
SALESFORCE COM INC
COM
79466L302
14602
92200
SH
Put
SOLE
1
92200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
155
8400
SH
Put
SOLE
1
8400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1208
65600
SH
Call
SOLE
1
65600
0
0
SANDERSON FARMS INC
COM
800013104
1318
10000
SH
Put
SOLE
1
10000
0
0
SANDERSON FARMS INC
COM
800013104
372
2825
SH
SOLE
1
2825
0
0
SANDERSON FARMS INC
COM
800013104
765
5800
SH
Call
SOLE
1
5800
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
108
11300
SH
Call
SOLE
1
11300
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
89
9300
SH
Put
SOLE
1
9300
0
0
SANMINA CORPORATION
COM
801056102
182
6296
SH
SOLE
1
6296
0
0
SANMINA CORPORATION
COM
801056102
2444
84700
SH
Call
SOLE
1
84700
0
0
SANMINA CORPORATION
COM
801056102
1007
34900
SH
Put
SOLE
1
34900
0
0
SANOFI
SPONSORED ADR
80105N105
3582
80900
SH
Call
SOLE
1
80900
0
0
SANOFI
SPONSORED ADR
80105N105
1010
22800
SH
Put
SOLE
1
22800
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2231
105600
SH
Call
SOLE
1
105600
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
399
18900
SH
Put
SOLE
1
18900
0
0
SAP SE
SPON ADR
803054204
139
1200
SH
Call
SOLE
1
1200
0
0
SAP SE
SPON ADR
803054204
2390
20700
SH
Put
SOLE
1
20700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
262
2199
SH
SOLE
1
2199
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
143
1200
SH
Call
SOLE
1
1200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
250
2100
SH
Put
SOLE
1
2100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
493
2467
SH
SOLE
1
2467
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1058
5300
SH
Call
SOLE
1
5300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
699
3500
SH
Put
SOLE
1
3500
0
0
SCHLUMBERGER LTD
COM
806857108
193
4437
SH
SOLE
1
4437
0
0
SCHLUMBERGER LTD
COM
806857108
3581
82200
SH
Call
SOLE
1
82200
0
0
SCHLUMBERGER LTD
COM
806857108
4091
93900
SH
Put
SOLE
1
93900
0
0
SCHNITZER STL INDS
CL A
806882106
1901
79200
SH
Call
SOLE
1
79200
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
1556
154549
SH
SOLE
1
154549
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
44
140400
SH
SOLE
1
140400
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
24
310
SH
SOLE
1
310
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
262
3400
SH
Call
SOLE
1
3400
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4571
223841
SH
SOLE
1
223841
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1046
51200
SH
Call
SOLE
1
51200
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1438
70400
SH
Put
SOLE
1
70400
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2770
139600
SH
Call
SOLE
1
139600
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
631
31800
SH
Put
SOLE
1
31800
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
47
600
SH
Call
SOLE
1
600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
369
4700
SH
Put
SOLE
1
4700
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
111
5267
SH
SOLE
1
5267
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
61
2900
SH
Call
SOLE
1
2900
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
242
11500
SH
Put
SOLE
1
11500
0
0
SEA LTD
SPONSORED ADS
81141R100
5495
233630
SH
SOLE
1
233630
0
0
SEA LTD
SPONSORED ADS
81141R100
45
1900
SH
Call
SOLE
1
1900
0
0
SEA LTD
SPONSORED ADS
81141R100
3446
146500
SH
Put
SOLE
1
146500
0
0
SEABRIDGE GOLD INC
COM
811916105
95
7642
SH
SOLE
1
7642
0
0
SEABRIDGE GOLD INC
COM
811916105
93
7500
SH
Call
SOLE
1
7500
0
0
SEABRIDGE GOLD INC
COM
811916105
192
15500
SH
Put
SOLE
1
15500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12207
254900
SH
Call
SOLE
1
254900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13131
274200
SH
Put
SOLE
1
274200
0
0
SEALED AIR CORP NEW
COM
81211K100
1644
35700
SH
Call
SOLE
1
35700
0
0
SEALED AIR CORP NEW
COM
81211K100
497
10800
SH
Put
SOLE
1
10800
0
0
SEASPAN CORP
SHS
Y75638109
10
1100
SH
Call
SOLE
1
1100
0
0
SEASPAN CORP
SHS
Y75638109
181
20800
SH
Put
SOLE
1
20800
0
0
SEATTLE GENETICS INC
COM
812578102
1941
26500
SH
Call
SOLE
1
26500
0
0
SEATTLE GENETICS INC
COM
812578102
1963
26800
SH
Put
SOLE
1
26800
0
0
SEAWORLD ENTMT INC
COM
81282V100
1595
61900
SH
Call
SOLE
1
61900
0
0
SEAWORLD ENTMT INC
COM
81282V100
1306
50700
SH
Put
SOLE
1
50700
0
0
SEAWORLD ENTMT INC
COM
81282V100
351
13639
SH
SOLE
1
13639
0
0
SELECT MED HLDGS CORP
COM
81619Q105
62
4400
SH
Put
SOLE
1
4400
0
0
SELECT MED HLDGS CORP
COM
81619Q105
116
8200
SH
Call
SOLE
1
8200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2863
43300
SH
Call
SOLE
1
43300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4733
71586
SH
SOLE
1
71586
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1157
17500
SH
Put
SOLE
1
17500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
638
5600
SH
Put
SOLE
1
5600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2163
19000
SH
Call
SOLE
1
19000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3260
58100
SH
Call
SOLE
1
58100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
325
5800
SH
Put
SOLE
1
5800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4175
45500
SH
Call
SOLE
1
45500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1165
12700
SH
Put
SOLE
1
12700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
437
17000
SH
Call
SOLE
1
17000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
113
4400
SH
Put
SOLE
1
4400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4469
173828
SH
SOLE
1
173828
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1020
13600
SH
Put
SOLE
1
13600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5350
71300
SH
Call
SOLE
1
71300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3135
53900
SH
Call
SOLE
1
53900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1134
19500
SH
Put
SOLE
1
19500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
118
2131
SH
SOLE
1
2131
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
966
17400
SH
Call
SOLE
1
17400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
666
12000
SH
Put
SOLE
1
12000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1880
25400
SH
Call
SOLE
1
25400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2042
27600
SH
Put
SOLE
1
27600
0
0
SELECTA BIOSCIENCES INC
COM
816212104
38
16000
SH
SOLE
1
16000
0
0
SEMGROUP CORP
CL A
81663A105
118
8025
SH
SOLE
1
8025
0
0
SEMGROUP CORP
CL A
81663A105
37
2500
SH
Call
SOLE
1
2500
0
0
SEMPRA ENERGY
COM
816851109
4090
32500
SH
Call
SOLE
1
32500
0
0
SEMPRA ENERGY
COM
816851109
1057
8400
SH
Put
SOLE
1
8400
0
0
SEMTECH CORP
COM
816850101
336
6600
SH
Call
SOLE
1
6600
0
0
SEMTECH CORP
COM
816850101
112
2200
SH
Put
SOLE
1
2200
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
214
18152
SH
SOLE
1
18152
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
16
1400
SH
Put
SOLE
1
1400
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
518
11500
SH
Call
SOLE
1
11500
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
137
202022
SH
SOLE
1
202022
0
0
SENTINEL ENERGY SVCS INC
UNIT 99/99/9999
81728P204
359
35097
SH
SOLE
1
35097
0
0
SERVICE CORP INTL
COM
817565104
8
200
SH
Call
SOLE
1
200
0
0
SERVICE CORP INTL
COM
817565104
185
4600
SH
Put
SOLE
1
4600
0
0
SERVICE CORP INTL
COM
817565104
172
4281
SH
SOLE
1
4281
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1060
22700
SH
Call
SOLE
1
22700
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
458
9800
SH
Put
SOLE
1
9800
0
0
SERVICENOW INC
COM
81762P102
21420
86900
SH
Call
SOLE
1
86900
0
0
SERVICENOW INC
COM
81762P102
8307
33700
SH
Put
SOLE
1
33700
0
0
SHAKE SHACK INC
CL A
819047101
4566
77200
SH
Call
SOLE
1
77200
0
0
SHAKE SHACK INC
CL A
819047101
1289
21800
SH
Put
SOLE
1
21800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1783
87200
SH
Call
SOLE
1
87200
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1143
55900
SH
Put
SOLE
1
55900
0
0
SHERWIN WILLIAMS CO
COM
824348106
214
497
SH
SOLE
1
497
0
0
SHERWIN WILLIAMS CO
COM
824348106
4566
10600
SH
Call
SOLE
1
10600
0
0
SHERWIN WILLIAMS CO
COM
824348106
3273
7600
SH
Put
SOLE
1
7600
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
359
29100
SH
Call
SOLE
1
29100
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
27
2200
SH
Put
SOLE
1
2200
0
0
SHOE CARNIVAL INC
COM
824889109
79
2336
SH
SOLE
1
2336
0
0
SHOE CARNIVAL INC
COM
824889109
61
1800
SH
Call
SOLE
1
1800
0
0
SHOE CARNIVAL INC
COM
824889109
289
8500
SH
Put
SOLE
1
8500
0
0
SHOPIFY INC
CL A
82509L107
65127
315200
SH
Call
SOLE
1
315200
0
0
SHOPIFY INC
CL A
82509L107
15910
77000
SH
Put
SOLE
1
77000
0
0
SHUTTERFLY INC
COM
82568P304
267
6567
SH
SOLE
1
6567
0
0
SHUTTERFLY INC
COM
82568P304
228
5600
SH
Call
SOLE
1
5600
0
0
SHUTTERFLY INC
COM
82568P304
1101
27100
SH
Put
SOLE
1
27100
0
0
SHUTTERSTOCK INC
COM
825690100
3087
66200
SH
Put
SOLE
1
66200
0
0
SHUTTERSTOCK INC
COM
825690100
2285
49000
SH
Call
SOLE
1
49000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2280
17800
SH
Put
SOLE
1
17800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4508
35200
SH
Call
SOLE
1
35200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1377
50700
SH
Call
SOLE
1
50700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2192
80700
SH
Put
SOLE
1
80700
0
0
SILICON LABORATORIES INC
COM
826919102
310
3828
SH
SOLE
1
3828
0
0
SILICON LABORATORIES INC
COM
826919102
590
7300
SH
Call
SOLE
1
7300
0
0
SILICON LABORATORIES INC
COM
826919102
113
1400
SH
Put
SOLE
1
1400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2387
13100
SH
Call
SOLE
1
13100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3426
18800
SH
Put
SOLE
1
18800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
451
2474
SH
SOLE
1
2474
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
705
11900
SH
Put
SOLE
1
11900
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
213
3600
SH
Call
SOLE
1
3600
0
0
SINA CORP
ORD
G81477104
2929
49437
SH
SOLE
1
49437
0
0
SINA CORP
ORD
G81477104
616
10400
SH
Call
SOLE
1
10400
0
0
SINA CORP
ORD
G81477104
6795
114700
SH
Put
SOLE
1
114700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
977
25400
SH
Call
SOLE
1
25400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
700
18200
SH
Put
SOLE
1
18200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2309
407216
SH
Call
SOLE
1
407216
0
0
SIRIUS XM HLDGS INC
COM
82968B103
262
46200
SH
Put
SOLE
1
46200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
142
2868
SH
SOLE
1
2868
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
755
15300
SH
Call
SOLE
1
15300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
148
3000
SH
Put
SOLE
1
3000
0
0
SKECHERS U S A INC
CL A
830566105
1850
55047
SH
SOLE
1
55047
0
0
SKECHERS U S A INC
CL A
830566105
2729
81200
SH
Call
SOLE
1
81200
0
0
SKECHERS U S A INC
CL A
830566105
6722
200000
SH
Put
SOLE
1
200000
0
0
SKYWEST INC
COM
830879102
81
1500
SH
Call
SOLE
1
1500
0
0
SKYWEST INC
COM
830879102
385
7100
SH
Put
SOLE
1
7100
0
0
SKYWEST INC
COM
830879102
112
2062
SH
SOLE
1
2062
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4454
54000
SH
Put
SOLE
1
54000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7052
85500
SH
Call
SOLE
1
85500
0
0
SL GREEN RLTY CORP
COM
78440X101
369
4100
SH
Call
SOLE
1
4100
0
0
SL GREEN RLTY CORP
COM
78440X101
414
4600
SH
Put
SOLE
1
4600
0
0
SLEEP NUMBER CORP
COM
83125X103
38
800
SH
Put
SOLE
1
800
0
0
SLEEP NUMBER CORP
COM
83125X103
717
15257
SH
SOLE
1
15257
0
0
SLEEP NUMBER CORP
COM
83125X103
56
1200
SH
Call
SOLE
1
1200
0
0
SM ENERGY CO
COM
78454L100
1048
59900
SH
Put
SOLE
1
59900
0
0
SM ENERGY CO
COM
78454L100
602
34441
SH
SOLE
1
34441
0
0
SM ENERGY CO
COM
78454L100
568
32500
SH
Call
SOLE
1
32500
0
0
SMITH A O CORP
COM
831865209
375
7026
SH
SOLE
1
7026
0
0
SMITH A O CORP
COM
831865209
37
700
SH
Call
SOLE
1
700
0
0
SMITH A O CORP
COM
831865209
1552
29100
SH
Put
SOLE
1
29100
0
0
SMUCKER J M CO
COM NEW
832696405
2097
18000
SH
Call
SOLE
1
18000
0
0
SMUCKER J M CO
COM NEW
832696405
3099
26600
SH
Put
SOLE
1
26600
0
0
SNAP INC
CL A
83304A106
3912
354962
SH
SOLE
1
354962
0
0
SNAP INC
CL A
83304A106
3392
307800
SH
Call
SOLE
1
307800
0
0
SNAP INC
CL A
83304A106
16636
1509600
SH
Put
SOLE
1
1509600
0
0
SNAP ON INC
COM
833034101
939
6000
SH
Call
SOLE
1
6000
0
0
SNAP ON INC
COM
833034101
203
1300
SH
Put
SOLE
1
1300
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
146
183080
SH
SOLE
1
183080
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
2039
200120
SH
SOLE
1
200120
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
962
93221
SH
SOLE
1
93221
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
657
17100
SH
Put
SOLE
1
17100
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
596
15500
SH
Call
SOLE
1
15500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
254
6607
SH
SOLE
1
6607
0
0
SOGOU INC
ADR REPSTG A
83409V104
30
5000
SH
Call
SOLE
1
5000
0
0
SOGOU INC
ADR REPSTG A
83409V104
12
2000
SH
Put
SOLE
1
2000
0
0
SOGOU INC
ADR REPSTG A
83409V104
32
5411
SH
SOLE
1
5411
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
321
19376
SH
SOLE
1
19376
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
149
9000
SH
Call
SOLE
1
9000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
468
28200
SH
Put
SOLE
1
28200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6583
174700
SH
Call
SOLE
1
174700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5871
155800
SH
Put
SOLE
1
155800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
353
9377
SH
SOLE
1
9377
0
0
SONOS INC
COM
83570H108
165
16000
SH
Put
SOLE
1
16000
0
0
SONOS INC
COM
83570H108
671
65200
SH
Call
SOLE
1
65200
0
0
SONY CORP
SPONSORED ADR
835699307
65
1548
SH
SOLE
1
1548
0
0
SONY CORP
SPONSORED ADR
835699307
2657
62900
SH
Call
SOLE
1
62900
0
0
SONY CORP
SPONSORED ADR
835699307
1639
38800
SH
Put
SOLE
1
38800
0
0
SOTHEBYS
COM
835898107
272
7200
SH
Call
SOLE
1
7200
0
0
SOTHEBYS
COM
835898107
551
14600
SH
Put
SOLE
1
14600
0
0
SOURCE CAP INC
COM
836144105
270
7500
SH
SOLE
1
7500
0
0
SOUTHERN CO
COM
842587107
1990
38500
SH
Put
SOLE
1
38500
0
0
SOUTHERN CO
COM
842587107
1742
33700
SH
Call
SOLE
1
33700
0
0
SOUTHERN COPPER CORP
COM
84265V105
532
13400
SH
Call
SOLE
1
13400
0
0
SOUTHERN COPPER CORP
COM
84265V105
155
3900
SH
Put
SOLE
1
3900
0
0
SOUTHWEST AIRLS CO
COM
844741108
2201
42400
SH
Call
SOLE
1
42400
0
0
SOUTHWEST AIRLS CO
COM
844741108
1931
37200
SH
Put
SOLE
1
37200
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
414
5035
SH
SOLE
1
5035
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
330
70300
SH
Put
SOLE
1
70300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
823
175500
SH
Call
SOLE
1
175500
0
0
SPARK THERAPEUTICS INC
COM
84652J103
9145
80300
SH
Call
SOLE
1
80300
0
0
SPARK THERAPEUTICS INC
COM
84652J103
10010
87900
SH
Put
SOLE
1
87900
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
11
10300
SH
SOLE
1
10300
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
2057
209240
SH
SOLE
1
209240
0
0
SPARTANNASH CO
COM
847215100
399
25140
SH
SOLE
1
25140
0
0
SPARTANNASH CO
COM
847215100
49
3100
SH
Call
SOLE
1
3100
0
0
SPARTANNASH CO
COM
847215100
25
1600
SH
Put
SOLE
1
1600
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6686
25800
SH
Put
SOLE
1
25800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13164
50800
SH
Call
SOLE
1
50800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
988
8100
SH
Put
SOLE
1
8100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15312
125500
SH
Call
SOLE
1
125500
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
727
19883
SH
SOLE
1
19883
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
73
2000
SH
Call
SOLE
1
2000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1419
38800
SH
Put
SOLE
1
38800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
664167
2351200
SH
Call
SOLE
1
2351200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
798458
2826600
SH
Put
SOLE
1
2826600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
420
1216
SH
SOLE
1
1216
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1900
5500
SH
Call
SOLE
1
5500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
345
1000
SH
Put
SOLE
1
1000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3893
43000
SH
Put
SOLE
1
43000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1793
19800
SH
Call
SOLE
1
19800
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1950
65700
SH
Call
SOLE
1
65700
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3
100
SH
Put
SOLE
1
100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1008
32800
SH
Call
SOLE
1
32800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
812
26409
SH
SOLE
1
26409
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1506
49000
SH
Put
SOLE
1
49000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1643
32000
SH
Put
SOLE
1
32000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1237
24100
SH
Call
SOLE
1
24100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1017
19803
SH
SOLE
1
19803
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
635
14100
SH
Put
SOLE
1
14100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1728
38400
SH
Call
SOLE
1
38400
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
400
7300
SH
Put
SOLE
1
7300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
21
378
SH
SOLE
1
378
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
855
15600
SH
Call
SOLE
1
15600
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
16
1500
SH
Put
SOLE
1
1500
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
5
475
SH
SOLE
1
475
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
124
11600
SH
Call
SOLE
1
11600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3002
32800
SH
Call
SOLE
1
32800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1108
12100
SH
Put
SOLE
1
12100
0
0
SPIRIT AIRLS INC
COM
848577102
329
6216
SH
SOLE
1
6216
0
0
SPIRIT AIRLS INC
COM
848577102
803
15200
SH
Call
SOLE
1
15200
0
0
SPIRIT AIRLS INC
COM
848577102
539
10200
SH
Put
SOLE
1
10200
0
0
SPLUNK INC
COM
848637104
7962
63900
SH
Call
SOLE
1
63900
0
0
SPLUNK INC
COM
848637104
11127
89300
SH
Put
SOLE
1
89300
0
0
SPLUNK INC
COM
848637104
1349
10828
SH
SOLE
1
10828
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6302
45400
SH
Call
SOLE
1
45400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5788
41700
SH
Put
SOLE
1
41700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1865
13433
SH
SOLE
1
13433
0
0
SPRINT CORPORATION
COM
85207U105
3830
677906
SH
SOLE
1
677906
0
0
SPRINT CORPORATION
COM
85207U105
1395
246900
SH
Call
SOLE
1
246900
0
0
SPRINT CORPORATION
COM
85207U105
6460
1143300
SH
Put
SOLE
1
1143300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
551
25600
SH
Call
SOLE
1
25600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
207
9600
SH
Put
SOLE
1
9600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
256
11898
SH
SOLE
1
11898
0
0
SQUARE INC
CL A
852234103
12669
169100
SH
Call
SOLE
1
169100
0
0
SQUARE INC
CL A
852234103
101891
1360000
SH
Put
SOLE
1
1360000
0
0
SQUARE INC
CL A
852234103
21765
290509
SH
SOLE
1
290509
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
605
9500
SH
Call
SOLE
1
9500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1344
21100
SH
Put
SOLE
1
21100
0
0
SSR MNG INC
COM
784730103
258
20400
SH
Put
SOLE
1
20400
0
0
SSR MNG INC
COM
784730103
119
9437
SH
SOLE
1
9437
0
0
SSR MNG INC
COM
784730103
552
43600
SH
Call
SOLE
1
43600
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
896
26200
SH
Put
SOLE
1
26200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
448
13100
SH
Call
SOLE
1
13100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
218
6383
SH
SOLE
1
6383
0
0
STAMPS COM INC
COM NEW
852857200
295
3629
SH
SOLE
1
3629
0
0
STAMPS COM INC
COM NEW
852857200
2809
34500
SH
Call
SOLE
1
34500
0
0
STAMPS COM INC
COM NEW
852857200
1001
12300
SH
Put
SOLE
1
12300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1021
7500
SH
Put
SOLE
1
7500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1035
7601
SH
SOLE
1
7601
0
0
STANLEY BLACK & DECKER INC
COM
854502101
940
6900
SH
Call
SOLE
1
6900
0
0
STARBUCKS CORP
COM
855244109
9322
125400
SH
Call
SOLE
1
125400
0
0
STARBUCKS CORP
COM
855244109
1643
22100
SH
Put
SOLE
1
22100
0
0
STARS GROUP INC
COM
85570W100
3313
189227
SH
SOLE
1
189227
0
0
STARS GROUP INC
COM
85570W100
51
2900
SH
Put
SOLE
1
2900
0
0
STATE STR CORP
COM
857477103
208
3158
SH
SOLE
1
3158
0
0
STATE STR CORP
COM
857477103
2066
31400
SH
Call
SOLE
1
31400
0
0
STATE STR CORP
COM
857477103
823
12500
SH
Put
SOLE
1
12500
0
0
STEEL DYNAMICS INC
COM
858119100
1658
47000
SH
Put
SOLE
1
47000
0
0
STEEL DYNAMICS INC
COM
858119100
473
13400
SH
Call
SOLE
1
13400
0
0
STEELCASE INC
CL A
858155203
313
21500
SH
Put
SOLE
1
21500
0
0
STEELCASE INC
CL A
858155203
23
1600
SH
Call
SOLE
1
1600
0
0
STERICYCLE INC
COM
858912108
2694
49500
SH
Call
SOLE
1
49500
0
0
STERICYCLE INC
COM
858912108
33
600
SH
Put
SOLE
1
600
0
0
STIFEL FINL CORP
COM
860630102
1024
19400
SH
Call
SOLE
1
19400
0
0
STITCH FIX INC
COM CL A
860897107
768
27200
SH
Put
SOLE
1
27200
0
0
STITCH FIX INC
COM CL A
860897107
202
7144
SH
SOLE
1
7144
0
0
STITCH FIX INC
COM CL A
860897107
810
28700
SH
Call
SOLE
1
28700
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4059
273300
SH
Put
SOLE
1
273300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1873
126101
SH
SOLE
1
126101
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1948
131200
SH
Call
SOLE
1
131200
0
0
STONECO LTD
COM CL A
G85158106
136
3300
SH
Call
SOLE
1
3300
0
0
STONECO LTD
COM CL A
G85158106
160
3900
SH
Put
SOLE
1
3900
0
0
STORE CAP CORP
COM
862121100
520
15526
SH
SOLE
1
15526
0
0
STRATASYS LTD
SHS
M85548101
1367
57400
SH
Put
SOLE
1
57400
0
0
STRATASYS LTD
SHS
M85548101
157
6599
SH
SOLE
1
6599
0
0
STRATASYS LTD
SHS
M85548101
793
33300
SH
Call
SOLE
1
33300
0
0
STRYKER CORP
COM
863667101
2726
13800
SH
Put
SOLE
1
13800
0
0
STRYKER CORP
COM
863667101
9916
50200
SH
Call
SOLE
1
50200
0
0
STURM RUGER & CO INC
COM
864159108
262
4946
SH
SOLE
1
4946
0
0
STURM RUGER & CO INC
COM
864159108
424
8000
SH
Call
SOLE
1
8000
0
0
STURM RUGER & CO INC
COM
864159108
175
3300
SH
Put
SOLE
1
3300
0
0
SUMMIT MATLS INC
CL A
86614U100
73
4590
SH
SOLE
1
4590
0
0
SUMMIT MATLS INC
CL A
86614U100
43
2700
SH
Call
SOLE
1
2700
0
0
SUMMIT MATLS INC
CL A
86614U100
322
20300
SH
Put
SOLE
1
20300
0
0
SUNCOKE ENERGY INC
COM
86722A103
265
31200
SH
Call
SOLE
1
31200
0
0
SUNCOKE ENERGY INC
COM
86722A103
86
10100
SH
Put
SOLE
1
10100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
895
27600
SH
Call
SOLE
1
27600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
999
30800
SH
Put
SOLE
1
30800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1690
52124
SH
SOLE
1
52124
0
0
SUNOCO LP
COM UT REP LP
86765K109
41
1300
SH
Call
SOLE
1
1300
0
0
SUNOCO LP
COM UT REP LP
86765K109
277
8900
SH
Put
SOLE
1
8900
0
0
SUNPOWER CORP
COM
867652406
386
59300
SH
Call
SOLE
1
59300
0
0
SUNPOWER CORP
COM
867652406
865
132800
SH
Put
SOLE
1
132800
0
0
SUNRUN INC
COM
86771W105
644
45800
SH
Call
SOLE
1
45800
0
0
SUNRUN INC
COM
86771W105
644
45800
SH
Put
SOLE
1
45800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1486
103224
SH
SOLE
1
103224
0
0
SUNTRUST BKS INC
COM
867914103
5469
92300
SH
Call
SOLE
1
92300
0
0
SUNTRUST BKS INC
COM
867914103
421
7100
SH
Put
SOLE
1
7100
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
80
17106
SH
SOLE
1
17106
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
57
12100
SH
Call
SOLE
1
12100
0
0
SVB FINL GROUP
COM
78486Q101
1779
8000
SH
Put
SOLE
1
8000
0
0
SVB FINL GROUP
COM
78486Q101
759
3414
SH
SOLE
1
3414
0
0
SVB FINL GROUP
COM
78486Q101
2357
10600
SH
Call
SOLE
1
10600
0
0
SWISS HELVETIA FD INC
COM
870875101
151
19756
SH
SOLE
1
19756
0
0
SWITCH INC
CL A
87105L104
840
81500
SH
Call
SOLE
1
81500
0
0
SWITCH INC
CL A
87105L104
18
1700
SH
Put
SOLE
1
1700
0
0
SWITCH INC
CL A
87105L104
393
38087
SH
SOLE
1
38087
0
0
SYKES ENTERPRISES INC
COM
871237103
119
4195
SH
SOLE
1
4195
0
0
SYKES ENTERPRISES INC
COM
871237103
540
19100
SH
Call
SOLE
1
19100
0
0
SYKES ENTERPRISES INC
COM
871237103
31
1100
SH
Put
SOLE
1
1100
0
0
SYMANTEC CORP
COM
871503108
3901
169700
SH
Put
SOLE
1
169700
0
0
SYMANTEC CORP
COM
871503108
3543
154100
SH
Call
SOLE
1
154100
0
0
SYNAPTICS INC
COM
87157D109
3387
85200
SH
Put
SOLE
1
85200
0
0
SYNAPTICS INC
COM
87157D109
2743
69000
SH
Call
SOLE
1
69000
0
0
SYNAPTICS INC
COM
87157D109
1877
47213
SH
SOLE
1
47213
0
0
SYNCHRONY FINL
COM
87165B103
717
22489
SH
SOLE
1
22489
0
0
SYNCHRONY FINL
COM
87165B103
1994
62500
SH
Call
SOLE
1
62500
0
0
SYNCHRONY FINL
COM
87165B103
973
30500
SH
Put
SOLE
1
30500
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
59
11172
SH
SOLE
1
11172
0
0
SYNEOS HEALTH INC
CL A
87166B102
792
15300
SH
Call
SOLE
1
15300
0
0
SYNNEX CORP
COM
87162W100
76
795
SH
SOLE
1
795
0
0
SYNNEX CORP
COM
87162W100
1097
11500
SH
Call
SOLE
1
11500
0
0
SYNNEX CORP
COM
87162W100
286
3000
SH
Put
SOLE
1
3000
0
0
SYNOPSYS INC
COM
871607107
2107
18300
SH
Call
SOLE
1
18300
0
0
SYNOPSYS INC
COM
871607107
46
400
SH
Put
SOLE
1
400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1093
31800
SH
Call
SOLE
1
31800
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
223
6500
SH
Put
SOLE
1
6500
0
0
SYSCO CORP
COM
871829107
948
14200
SH
Call
SOLE
1
14200
0
0
SYSCO CORP
COM
871829107
754
11300
SH
Put
SOLE
1
11300
0
0
T MOBILE US INC
COM
872590104
13378
193600
SH
Call
SOLE
1
193600
0
0
T MOBILE US INC
COM
872590104
919
13300
SH
Put
SOLE
1
13300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4792
37653
SH
SOLE
1
37653
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4111
32300
SH
Call
SOLE
1
32300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4913
38600
SH
Put
SOLE
1
38600
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
126
2396
SH
SOLE
1
2396
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
353
6700
SH
Call
SOLE
1
6700
0
0
TAILORED BRANDS INC
COM
87403A107
58
7400
SH
Put
SOLE
1
7400
0
0
TAILORED BRANDS INC
COM
87403A107
300
38320
SH
SOLE
1
38320
0
0
TAILORED BRANDS INC
COM
87403A107
62
7900
SH
Call
SOLE
1
7900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14926
364400
SH
Call
SOLE
1
364400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4776
116600
SH
Put
SOLE
1
116600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17530
860577
SH
SOLE
1
860577
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
19529
958718
SH
Call
SOLE
1
958718
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
24113
1183762
SH
Put
SOLE
1
1183762
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7761
82243
SH
SOLE
1
82243
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2737
29000
SH
Call
SOLE
1
29000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12598
133500
SH
Put
SOLE
1
133500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1551
42994
SH
SOLE
1
42994
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7386
204700
SH
Call
SOLE
1
204700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
44736
1239900
SH
Put
SOLE
1
1239900
0
0
TALEND S A
ADS
874224207
253
5000
SH
Call
SOLE
1
5000
0
0
TALEND S A
ADS
874224207
5
100
SH
Put
SOLE
1
100
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
5931
235900
SH
Call
SOLE
1
235900
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
661
26300
SH
Put
SOLE
1
26300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
267
4200
SH
Put
SOLE
1
4200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
213
3347
SH
SOLE
1
3347
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
330
5200
SH
Call
SOLE
1
5200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1345
64100
SH
Put
SOLE
1
64100
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
658
31342
SH
SOLE
1
31342
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
380
18100
SH
Call
SOLE
1
18100
0
0
TAPESTRY INC
COM
876030107
1646
50664
SH
SOLE
1
50664
0
0
TAPESTRY INC
COM
876030107
2443
75200
SH
Call
SOLE
1
75200
0
0
TAPESTRY INC
COM
876030107
1332
41000
SH
Put
SOLE
1
41000
0
0
TARGA RES CORP
COM
87612G101
4138
99600
SH
Call
SOLE
1
99600
0
0
TARGA RES CORP
COM
87612G101
5077
122200
SH
Put
SOLE
1
122200
0
0
TARGET CORP
COM
87612E106
24415
304200
SH
Call
SOLE
1
304200
0
0
TARGET CORP
COM
87612E106
4888
60900
SH
Put
SOLE
1
60900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1732
137900
SH
SOLE
1
137900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
24
1900
SH
Call
SOLE
1
1900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
947
75400
SH
Put
SOLE
1
75400
0
0
TAUBMAN CTRS INC
COM
876664103
195
3684
SH
SOLE
1
3684
0
0
TAUBMAN CTRS INC
COM
876664103
5
100
SH
Call
SOLE
1
100
0
0
TAUBMAN CTRS INC
COM
876664103
486
9200
SH
Put
SOLE
1
9200
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
22
600
SH
Put
SOLE
1
600
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1281
34300
SH
Call
SOLE
1
34300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1520
30400
SH
Put
SOLE
1
30400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
189
3772
SH
SOLE
1
3772
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
885
17700
SH
Call
SOLE
1
17700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
278
3440
SH
SOLE
1
3440
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1817
22500
SH
Call
SOLE
1
22500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1470
18200
SH
Put
SOLE
1
18200
0
0
TECH DATA CORP
COM
878237106
1157
11300
SH
Call
SOLE
1
11300
0
0
TECH DATA CORP
COM
878237106
748
7300
SH
Put
SOLE
1
7300
0
0
TECHNIPFMC PLC
COM
G87110105
346
14700
SH
Call
SOLE
1
14700
0
0
TECHNIPFMC PLC
COM
G87110105
1792
76200
SH
Put
SOLE
1
76200
0
0
TECK RESOURCES LTD
CL B
878742204
607
26204
SH
SOLE
1
26204
0
0
TECK RESOURCES LTD
CL B
878742204
4884
210700
SH
Call
SOLE
1
210700
0
0
TECK RESOURCES LTD
CL B
878742204
5916
255200
SH
Put
SOLE
1
255200
0
0
TEEKAY CORPORATION
COM
Y8564W103
113
28878
SH
SOLE
1
28878
0
0
TEEKAY CORPORATION
COM
Y8564W103
4
1000
SH
Call
SOLE
1
1000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
166
11100
SH
Call
SOLE
1
11100
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
188
12600
SH
Put
SOLE
1
12600
0
0
TEGNA INC
COM
87901J105
353
25000
SH
Call
SOLE
1
25000
0
0
TEGNA INC
COM
87901J105
162
11500
SH
Put
SOLE
1
11500
0
0
TELADOC HEALTH INC
COM
87918A105
3097
55700
SH
Put
SOLE
1
55700
0
0
TELADOC HEALTH INC
COM
87918A105
1557
28000
SH
Call
SOLE
1
28000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
420
13655
SH
SOLE
1
13655
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
15
500
SH
Call
SOLE
1
500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
37
1200
SH
Put
SOLE
1
1200
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
232
36800
SH
SOLE
1
36800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3155
54700
SH
Call
SOLE
1
54700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2093
36300
SH
Put
SOLE
1
36300
0
0
TENARIS S A
SPONSORED ADS
88031M109
1037
36700
SH
Put
SOLE
1
36700
0
0
TENARIS S A
SPONSORED ADS
88031M109
268
9500
SH
Call
SOLE
1
9500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
32207
1779400
SH
Call
SOLE
1
1779400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19021
1050900
SH
Put
SOLE
1
1050900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2101
72854
SH
SOLE
1
72854
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
548
19000
SH
Call
SOLE
1
19000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
885
30700
SH
Put
SOLE
1
30700
0
0
TENNECO INC
CL A VTG COM STK
880349105
133
6000
SH
Call
SOLE
1
6000
0
0
TENNECO INC
CL A VTG COM STK
880349105
95
4300
SH
Put
SOLE
1
4300
0
0
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
42
262067
SH
SOLE
1
262067
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1885
187181
SH
SOLE
1
187181
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
807
78945
SH
SOLE
1
78945
0
0
TERADATA CORP DEL
COM
88076W103
5404
123800
SH
Call
SOLE
1
123800
0
0
TERADATA CORP DEL
COM
88076W103
2213
50700
SH
Put
SOLE
1
50700
0
0
TERADYNE INC
COM
880770102
3366
84500
SH
Call
SOLE
1
84500
0
0
TERADYNE INC
COM
880770102
741
18600
SH
Put
SOLE
1
18600
0
0
TEREX CORP NEW
COM
880779103
2233
69500
SH
Call
SOLE
1
69500
0
0
TEREX CORP NEW
COM
880779103
691
21500
SH
Put
SOLE
1
21500
0
0
TERRENO RLTY CORP
COM
88146M101
374
8908
SH
SOLE
1
8908
0
0
TESLA INC
COM
88160R101
30925
110500
SH
Call
SOLE
1
110500
0
0
TESLA INC
COM
88160R101
7164
25600
SH
Put
SOLE
1
25600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8128
518338
SH
SOLE
1
518338
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14107
899700
SH
Call
SOLE
1
899700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
15175
967800
SH
Put
SOLE
1
967800
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
175
3200
SH
Put
SOLE
1
3200
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
164
3000
SH
Call
SOLE
1
3000
0
0
TEXAS INSTRS INC
COM
882508104
32818
309400
SH
Call
SOLE
1
309400
0
0
TEXAS INSTRS INC
COM
882508104
8963
84500
SH
Put
SOLE
1
84500
0
0
TEXAS ROADHOUSE INC
COM
882681109
108
1741
SH
SOLE
1
1741
0
0
TEXAS ROADHOUSE INC
COM
882681109
1095
17600
SH
Call
SOLE
1
17600
0
0
TEXAS ROADHOUSE INC
COM
882681109
808
13000
SH
Put
SOLE
1
13000
0
0
TEXTRON INC
COM
883203101
1697
33500
SH
Call
SOLE
1
33500
0
0
TEXTRON INC
COM
883203101
380
7500
SH
Put
SOLE
1
7500
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3472
81200
SH
Put
SOLE
1
81200
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2151
50300
SH
Call
SOLE
1
50300
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
489
11427
SH
SOLE
1
11427
0
0
THE TRADE DESK INC
COM CL A
88339J105
5602
28300
SH
Put
SOLE
1
28300
0
0
THE TRADE DESK INC
COM CL A
88339J105
11501
58100
SH
Call
SOLE
1
58100
0
0
THERAPEUTICSMD INC
COM
88338N107
57
11800
SH
Call
SOLE
1
11800
0
0
THERAPEUTICSMD INC
COM
88338N107
60
12400
SH
Put
SOLE
1
12400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5693
20800
SH
Call
SOLE
1
20800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1259
4600
SH
Put
SOLE
1
4600
0
0
THOMSON REUTERS CORP
COM NEW
884903709
225
3800
SH
Call
SOLE
1
3800
0
0
THOR INDS INC
COM
885160101
244
3906
SH
SOLE
1
3906
0
0
THOR INDS INC
COM
885160101
898
14400
SH
Call
SOLE
1
14400
0
0
THOR INDS INC
COM
885160101
680
10900
SH
Put
SOLE
1
10900
0
0
THUNDER BRIDGE ACQUISITION L
*W EXP 01/01/202
G8857R126
618
858374
SH
SOLE
1
858374
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
143
13981
SH
SOLE
1
13981
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
110
10202
SH
SOLE
1
10202
0
0
TIBERIUS ACQUISITION CORP
*W EXP 02/28/202
88633A115
19
43448
SH
SOLE
1
43448
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
539
53437
SH
SOLE
1
53437
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
351
33877
SH
SOLE
1
33877
0
0
TIFFANY & CO NEW
COM
886547108
24741
234400
SH
Put
SOLE
1
234400
0
0
TIFFANY & CO NEW
COM
886547108
9299
88100
SH
Call
SOLE
1
88100
0
0
TIFFANY & CO NEW
COM
886547108
530
5018
SH
SOLE
1
5018
0
0
TILRAY INC
COM CL 2
88688T100
543
8289
SH
SOLE
1
8289
0
0
TILRAY INC
COM CL 2
88688T100
1422
21700
SH
Call
SOLE
1
21700
0
0
TILRAY INC
COM CL 2
88688T100
1920
29300
SH
Put
SOLE
1
29300
0
0
TIMKEN CO
COM
887389104
112
2572
SH
SOLE
1
2572
0
0
TIMKEN CO
COM
887389104
349
8000
SH
Put
SOLE
1
8000
0
0
TITAN INTL INC ILL
COM
88830M102
60
10000
SH
Call
SOLE
1
10000
0
0
TITAN INTL INC ILL
COM
88830M102
1
200
SH
Put
SOLE
1
200
0
0
TITAN MACHY INC
COM
88830R101
9
600
SH
Call
SOLE
1
600
0
0
TITAN MACHY INC
COM
88830R101
9
600
SH
Put
SOLE
1
600
0
0
TITAN MACHY INC
COM
88830R101
237
15247
SH
SOLE
1
15247
0
0
TIVITY HEALTH INC
COM
88870R102
326
18569
SH
SOLE
1
18569
0
0
TIVO CORP
COM
88870P106
24
2600
SH
Call
SOLE
1
2600
0
0
TIVO CORP
COM
88870P106
96
10300
SH
Put
SOLE
1
10300
0
0
TJX COS INC NEW
COM
872540109
4778
89800
SH
Call
SOLE
1
89800
0
0
TJX COS INC NEW
COM
872540109
1447
27200
SH
Put
SOLE
1
27200
0
0
TJX COS INC NEW
COM
872540109
1015
19080
SH
SOLE
1
19080
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
48
371681
SH
SOLE
1
371681
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
1840
185673
SH
SOLE
1
185673
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
77
240902
SH
SOLE
1
240902
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
453
44339
SH
SOLE
1
44339
0
0
TOLL BROTHERS INC
COM
889478103
1108
30600
SH
Call
SOLE
1
30600
0
0
TOLL BROTHERS INC
COM
889478103
1126
31100
SH
Put
SOLE
1
31100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
973
17900
SH
Call
SOLE
1
17900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11
200
SH
Put
SOLE
1
200
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
1334
133490
SH
SOLE
1
133490
0
0
TOTAL S A
SPONSORED ADS
89151E109
3256
58510
SH
SOLE
1
58510
0
0
TOTAL S A
SPONSORED ADS
89151E109
5203
93500
SH
Call
SOLE
1
93500
0
0
TOTAL S A
SPONSORED ADS
89151E109
4446
79900
SH
Put
SOLE
1
79900
0
0
TOTAL SYS SVCS INC
COM
891906109
6347
66800
SH
Call
SOLE
1
66800
0
0
TOTAL SYS SVCS INC
COM
891906109
2489
26200
SH
Put
SOLE
1
26200
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
1877
183523
SH
SOLE
1
183523
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
582
35138
SH
SOLE
1
35138
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
43
2600
SH
Put
SOLE
1
2600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
58
3500
SH
Call
SOLE
1
3500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1374
11639
SH
SOLE
1
11639
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7518
63700
SH
Call
SOLE
1
63700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
13100
111000
SH
Put
SOLE
1
111000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
647
63377
SH
SOLE
1
63377
0
0
TRACTOR SUPPLY CO
COM
892356106
3314
33900
SH
Call
SOLE
1
33900
0
0
TRACTOR SUPPLY CO
COM
892356106
235
2400
SH
Put
SOLE
1
2400
0
0
TRANSCANADA CORP
COM
89353D107
3959
88100
SH
Call
SOLE
1
88100
0
0
TRANSCANADA CORP
COM
89353D107
247
5500
SH
Put
SOLE
1
5500
0
0
TRANSDIGM GROUP INC
COM
893641100
2315
5100
SH
Put
SOLE
1
5100
0
0
TRANSDIGM GROUP INC
COM
893641100
3723
8200
SH
Call
SOLE
1
8200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3557
408402
SH
SOLE
1
408402
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
658
75500
SH
Call
SOLE
1
75500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6075
697500
SH
Put
SOLE
1
697500
0
0
TRANSUNION
COM
89400J107
33
500
SH
Put
SOLE
1
500
0
0
TRANSUNION
COM
89400J107
175
2618
SH
SOLE
1
2618
0
0
TRANSUNION
COM
89400J107
7
100
SH
Call
SOLE
1
100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1289
9400
SH
Put
SOLE
1
9400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6597
48100
SH
Call
SOLE
1
48100
0
0
TREEHOUSE FOODS INC
COM
89469A104
982
15206
SH
SOLE
1
15206
0
0
TREEHOUSE FOODS INC
COM
89469A104
1162
18000
SH
Call
SOLE
1
18000
0
0
TREEHOUSE FOODS INC
COM
89469A104
11032
170900
SH
Put
SOLE
1
170900
0
0
TREX CO INC
COM
89531P105
2292
37257
SH
SOLE
1
37257
0
0
TREX CO INC
COM
89531P105
2141
34800
SH
Call
SOLE
1
34800
0
0
TREX CO INC
COM
89531P105
2621
42600
SH
Put
SOLE
1
42600
0
0
TRI CONTL CORP
COM
895436103
271
10318
SH
SOLE
1
10318
0
0
TRI POINTE GROUP INC
COM
87265H109
1
100
SH
Put
SOLE
1
100
0
0
TRI POINTE GROUP INC
COM
87265H109
288
22791
SH
SOLE
1
22791
0
0
TRI POINTE GROUP INC
COM
87265H109
81
6400
SH
Call
SOLE
1
6400
0
0
TRIBUNE MEDIA CO
CL A
896047503
5327
115447
SH
SOLE
1
115447
0
0
TRIBUNE MEDIA CO
CL A
896047503
3461
75000
SH
Call
SOLE
1
75000
0
0
TRIBUNE MEDIA CO
CL A
896047503
69
1500
SH
Put
SOLE
1
1500
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
58
361468
SH
SOLE
1
361468
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
998
96854
SH
SOLE
1
96854
0
0
TRIMBLE INC
COM
896239100
772
19100
SH
Call
SOLE
1
19100
0
0
TRIMBLE INC
COM
896239100
57
1400
SH
Put
SOLE
1
1400
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
1754
175000
SH
SOLE
1
175000
0
0
TRINET GROUP INC
COM
896288107
1051
17600
SH
Call
SOLE
1
17600
0
0
TRINET GROUP INC
COM
896288107
442
7400
SH
Put
SOLE
1
7400
0
0
TRINITY INDS INC
COM
896522109
19
876
SH
SOLE
1
876
0
0
TRINITY INDS INC
COM
896522109
198
9100
SH
Call
SOLE
1
9100
0
0
TRINITY INDS INC
COM
896522109
196
9000
SH
Put
SOLE
1
9000
0
0
TRINITY MERGER CORP
*W EXP 05/11/202
89653L114
44
121100
SH
SOLE
1
121100
0
0
TRINITY MERGER CORP
COM CL A
89653L106
512
50071
SH
SOLE
1
50071
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
431
41273
SH
SOLE
1
41273
0
0
TRIPADVISOR INC
COM
896945201
2434
47300
SH
Call
SOLE
1
47300
0
0
TRIPADVISOR INC
COM
896945201
6740
131000
SH
Put
SOLE
1
131000
0
0
TRIPADVISOR INC
COM
896945201
1895
36829
SH
SOLE
1
36829
0
0
TRIPLE-S MGMT CORP
CL B
896749108
203
8900
SH
Call
SOLE
1
8900
0
0
TRITON INTL LTD
CL A
G9078F107
566
18200
SH
Put
SOLE
1
18200
0
0
TRITON INTL LTD
CL A
G9078F107
267
8591
SH
SOLE
1
8591
0
0
TRITON INTL LTD
CL A
G9078F107
351
11300
SH
Call
SOLE
1
11300
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
18
1400
SH
Put
SOLE
1
1400
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
257
19539
SH
SOLE
1
19539
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5
400
SH
Call
SOLE
1
400
0
0
TRUECAR INC
COM
89785L107
227
34166
SH
SOLE
1
34166
0
0
TRUECAR INC
COM
89785L107
18
2700
SH
Call
SOLE
1
2700
0
0
TRUECAR INC
COM
89785L107
9
1300
SH
Put
SOLE
1
1300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
117
10000
SH
Call
SOLE
1
10000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
354
30200
SH
Put
SOLE
1
30200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
422
16500
SH
Call
SOLE
1
16500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
28
1100
SH
Put
SOLE
1
1100
0
0
TURQUOISE HILL RES LTD
COM
900435108
68
41173
SH
SOLE
1
41173
0
0
TURTLE BEACH CORP
COM NEW
900450206
310
27300
SH
Call
SOLE
1
27300
0
0
TURTLE BEACH CORP
COM NEW
900450206
228
20100
SH
Put
SOLE
1
20100
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
547
781000
SH
SOLE
1
781000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
2960
283850
SH
SOLE
1
283850
0
0
TUTOR PERINI CORP
COM
901109108
250
14600
SH
Put
SOLE
1
14600
0
0
TUTOR PERINI CORP
COM
901109108
175
10250
SH
SOLE
1
10250
0
0
TUTOR PERINI CORP
COM
901109108
111
6500
SH
Call
SOLE
1
6500
0
0
TWELVE SEAS INVESTMENT COMPA
*W EXP 12/22/202
G9145A115
116
447881
SH
SOLE
1
447881
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
50
184100
SH
SOLE
1
184100
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
126
12601
SH
SOLE
1
12601
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
825
78934
SH
SOLE
1
78934
0
0
TWILIO INC
CL A
90138F102
18338
141960
SH
Call
SOLE
1
141960
0
0
TWILIO INC
CL A
90138F102
7227
55944
SH
Put
SOLE
1
55944
0
0
TWITTER INC
COM
90184L102
35681
1085200
SH
Put
SOLE
1
1085200
0
0
TWITTER INC
COM
90184L102
8394
255296
SH
SOLE
1
255296
0
0
TWITTER INC
COM
90184L102
8792
267400
SH
Call
SOLE
1
267400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
204
1000
SH
Put
SOLE
1
1000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41
201
SH
SOLE
1
201
0
0
TYLER TECHNOLOGIES INC
COM
902252105
552
2700
SH
Call
SOLE
1
2700
0
0
TYSON FOODS INC
CL A
902494103
2036
29327
SH
SOLE
1
29327
0
0
TYSON FOODS INC
CL A
902494103
646
9300
SH
Call
SOLE
1
9300
0
0
TYSON FOODS INC
CL A
902494103
1673
24100
SH
Put
SOLE
1
24100
0
0
U S CONCRETE INC
COM NEW
90333L201
953
23000
SH
Put
SOLE
1
23000
0
0
U S CONCRETE INC
COM NEW
90333L201
267
6453
SH
SOLE
1
6453
0
0
U S CONCRETE INC
COM NEW
90333L201
1421
34300
SH
Call
SOLE
1
34300
0
0
U S G CORP
COM NEW
903293405
4192
96823
SH
SOLE
1
96823
0
0
U S SILICA HLDGS INC
COM
90346E103
1198
69000
SH
Call
SOLE
1
69000
0
0
U S SILICA HLDGS INC
COM
90346E103
351
20200
SH
Put
SOLE
1
20200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1168
7800
SH
Call
SOLE
1
7800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1362
9100
SH
Put
SOLE
1
9100
0
0
UDR INC
COM
902653104
1046
23007
SH
SOLE
1
23007
0
0
UGI CORP NEW
COM
902681105
211
3800
SH
Put
SOLE
1
3800
0
0
UGI CORP NEW
COM
902681105
1441
26000
SH
Call
SOLE
1
26000
0
0
ULTA BEAUTY INC
COM
90384S303
9172
26300
SH
Put
SOLE
1
26300
0
0
ULTA BEAUTY INC
COM
90384S303
1874
5375
SH
SOLE
1
5375
0
0
ULTA BEAUTY INC
COM
90384S303
2092
6000
SH
Call
SOLE
1
6000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
23194
70257
SH
SOLE
1
70257
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
94615
286600
SH
Call
SOLE
1
286600
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1023
3100
SH
Put
SOLE
1
3100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1086
104900
SH
Put
SOLE
1
104900
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
193
18604
SH
SOLE
1
18604
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
54
5200
SH
Call
SOLE
1
5200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1283
18500
SH
Call
SOLE
1
18500
0
0
UNDER ARMOUR INC
CL A
904311107
14663
693600
SH
Call
SOLE
1
693600
0
0
UNDER ARMOUR INC
CL A
904311107
7693
363900
SH
Put
SOLE
1
363900
0
0
UNDER ARMOUR INC
CL C
904311206
352
18648
SH
SOLE
1
18648
0
0
UNDER ARMOUR INC
CL C
904311206
2221
117700
SH
Call
SOLE
1
117700
0
0
UNDER ARMOUR INC
CL C
904311206
2610
138300
SH
Put
SOLE
1
138300
0
0
UNILEVER N V
N Y SHS NEW
904784709
4453
76400
SH
Call
SOLE
1
76400
0
0
UNILEVER N V
N Y SHS NEW
904784709
233
4000
SH
Put
SOLE
1
4000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
310
5368
SH
SOLE
1
5368
0
0
UNILEVER PLC
SPON ADR NEW
904767704
92
1600
SH
Put
SOLE
1
1600
0
0
UNION PACIFIC CORP
COM
907818108
12323
73700
SH
Put
SOLE
1
73700
0
0
UNION PACIFIC CORP
COM
907818108
11788
70500
SH
Call
SOLE
1
70500
0
0
UNIQURE NV
SHS
N90064101
32
536
SH
SOLE
1
536
0
0
UNIQURE NV
SHS
N90064101
400
6700
SH
Call
SOLE
1
6700
0
0
UNIQURE NV
SHS
N90064101
54
900
SH
Put
SOLE
1
900
0
0
UNISYS CORP
COM NEW
909214306
239
20500
SH
Put
SOLE
1
20500
0
0
UNISYS CORP
COM NEW
909214306
49
4233
SH
SOLE
1
4233
0
0
UNISYS CORP
COM NEW
909214306
267
22900
SH
Call
SOLE
1
22900
0
0
UNIT CORP
COM
909218109
112
7900
SH
Put
SOLE
1
7900
0
0
UNIT CORP
COM
909218109
218
15308
SH
SOLE
1
15308
0
0
UNITED CONTL HLDGS INC
COM
910047109
21269
266600
SH
Call
SOLE
1
266600
0
0
UNITED CONTL HLDGS INC
COM
910047109
9390
117700
SH
Put
SOLE
1
117700
0
0
UNITED NAT FOODS INC
COM
911163103
657
49733
SH
SOLE
1
49733
0
0
UNITED NAT FOODS INC
COM
911163103
345
26100
SH
Call
SOLE
1
26100
0
0
UNITED NAT FOODS INC
COM
911163103
219
16600
SH
Put
SOLE
1
16600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9990
89400
SH
Call
SOLE
1
89400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5766
51600
SH
Put
SOLE
1
51600
0
0
UNITED RENTALS INC
COM
911363109
2571
22500
SH
Call
SOLE
1
22500
0
0
UNITED RENTALS INC
COM
911363109
14990
131200
SH
Put
SOLE
1
131200
0
0
UNITED RENTALS INC
COM
911363109
5871
51385
SH
SOLE
1
51385
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
1116
47546
SH
SOLE
1
47546
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
6520
277700
SH
Call
SOLE
1
277700
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
4527
192800
SH
Put
SOLE
1
192800
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
620
49600
SH
Put
SOLE
1
49600
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1346
107700
SH
Call
SOLE
1
107700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
354
28356
SH
SOLE
1
28356
0
0
UNITED STATES STL CORP NEW
COM
912909108
15516
796100
SH
Call
SOLE
1
796100
0
0
UNITED STATES STL CORP NEW
COM
912909108
31901
1636800
SH
Put
SOLE
1
1636800
0
0
UNITED STATES STL CORP NEW
COM
912909108
22777
1168660
SH
SOLE
1
1168660
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8438
65465
SH
Call
SOLE
1
65465
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4662
36168
SH
Put
SOLE
1
36168
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1397
11900
SH
Put
SOLE
1
11900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
374
3184
SH
SOLE
1
3184
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
962
8200
SH
Call
SOLE
1
8200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7492
30300
SH
Put
SOLE
1
30300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1452
5873
SH
SOLE
1
5873
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6701
27100
SH
Call
SOLE
1
27100
0
0
UNITI GROUP INC
COM
91325V108
1915
171100
SH
Call
SOLE
1
171100
0
0
UNITI GROUP INC
COM
91325V108
556
49700
SH
Put
SOLE
1
49700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21002
137400
SH
Call
SOLE
1
137400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13879
90800
SH
Put
SOLE
1
90800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
214
1600
SH
Put
SOLE
1
1600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
201
1500
SH
Call
SOLE
1
1500
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
183
5896
SH
SOLE
1
5896
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
22
700
SH
Call
SOLE
1
700
0
0
UNUM GROUP
COM
91529Y106
355
10491
SH
SOLE
1
10491
0
0
UNUM GROUP
COM
91529Y106
37
1100
SH
Call
SOLE
1
1100
0
0
UNUM GROUP
COM
91529Y106
14
400
SH
Put
SOLE
1
400
0
0
UPLAND SOFTWARE INC
COM
91544A109
251
5924
SH
SOLE
1
5924
0
0
UPLAND SOFTWARE INC
COM
91544A109
140
3300
SH
Call
SOLE
1
3300
0
0
UPLAND SOFTWARE INC
COM
91544A109
212
5000
SH
Put
SOLE
1
5000
0
0
URBAN EDGE PPTYS
COM
91704F104
582
30618
SH
SOLE
1
30618
0
0
URBAN OUTFITTERS INC
COM
917047102
1049
35400
SH
Put
SOLE
1
35400
0
0
URBAN OUTFITTERS INC
COM
917047102
76
2556
SH
SOLE
1
2556
0
0
URBAN OUTFITTERS INC
COM
917047102
898
30300
SH
Call
SOLE
1
30300
0
0
US BANCORP DEL
COM NEW
902973304
5080
105426
SH
SOLE
1
105426
0
0
US BANCORP DEL
COM NEW
902973304
5966
123800
SH
Call
SOLE
1
123800
0
0
US BANCORP DEL
COM NEW
902973304
2173
45100
SH
Put
SOLE
1
45100
0
0
V F CORP
COM
918204108
2364
27200
SH
Put
SOLE
1
27200
0
0
V F CORP
COM
918204108
4363
50200
SH
Call
SOLE
1
50200
0
0
VAIL RESORTS INC
COM
91879Q109
934
4300
SH
Put
SOLE
1
4300
0
0
VAIL RESORTS INC
COM
91879Q109
216
994
SH
SOLE
1
994
0
0
VAIL RESORTS INC
COM
91879Q109
652
3000
SH
Call
SOLE
1
3000
0
0
VALE S A
SPONSORED ADS
91912E105
10956
838900
SH
Call
SOLE
1
838900
0
0
VALE S A
SPONSORED ADS
91912E105
5579
427200
SH
Put
SOLE
1
427200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1561
18400
SH
Call
SOLE
1
18400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2163
25500
SH
Put
SOLE
1
25500
0
0
VALLEY NATL BANCORP
COM
919794107
1
100
SH
Put
SOLE
1
100
0
0
VALLEY NATL BANCORP
COM
919794107
281
29340
SH
SOLE
1
29340
0
0
VALVOLINE INC
COM
92047W101
7
400
SH
Put
SOLE
1
400
0
0
VALVOLINE INC
COM
92047W101
184
9939
SH
SOLE
1
9939
0
0
VALVOLINE INC
COM
92047W101
6
300
SH
Call
SOLE
1
300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2655
118419
SH
SOLE
1
118419
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2424
108100
SH
Call
SOLE
1
108100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9150
408100
SH
Put
SOLE
1
408100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
831
26200
SH
Call
SOLE
1
26200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
209
6600
SH
Put
SOLE
1
6600
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
838
26417
SH
SOLE
1
26417
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
742
43038
SH
SOLE
1
43038
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1203
69800
SH
Call
SOLE
1
69800
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
681
39500
SH
Put
SOLE
1
39500
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
950
46100
SH
Put
SOLE
1
46100
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1428
69300
SH
Call
SOLE
1
69300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
7698
72400
SH
Call
SOLE
1
72400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6454
60700
SH
Put
SOLE
1
60700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
426
4900
SH
Call
SOLE
1
4900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
356
4100
SH
Put
SOLE
1
4100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1973
7600
SH
Call
SOLE
1
7600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1142
4400
SH
Put
SOLE
1
4400
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1230
8500
SH
Call
SOLE
1
8500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
463
3200
SH
Put
SOLE
1
3200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
134
SH
SOLE
1
134
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
578
13600
SH
Call
SOLE
1
13600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
123
2900
SH
Put
SOLE
1
2900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32
600
SH
Put
SOLE
1
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
214
4000
SH
Call
SOLE
1
4000
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34
400
SH
Put
SOLE
1
400
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
283
3300
SH
Call
SOLE
1
3300
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
108
1255
SH
SOLE
1
1255
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
60
259231
SH
SOLE
1
259231
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
118
11559
SH
SOLE
1
11559
0
0
VARIAN MED SYS INC
COM
92220P105
3387
23900
SH
Call
SOLE
1
23900
0
0
VARIAN MED SYS INC
COM
92220P105
964
6800
SH
Put
SOLE
1
6800
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
73
170525
SH
SOLE
1
170525
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
1686
168811
SH
SOLE
1
168811
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
1263
120872
SH
SOLE
1
120872
0
0
VECTOR GROUP LTD
COM
92240M108
108
10000
SH
Put
SOLE
1
10000
0
0
VEECO INSTRS INC DEL
COM
922417100
58
5346
SH
SOLE
1
5346
0
0
VEECO INSTRS INC DEL
COM
922417100
157
14500
SH
Call
SOLE
1
14500
0
0
VEECO INSTRS INC DEL
COM
922417100
8
700
SH
Put
SOLE
1
700
0
0
VEEVA SYS INC
CL A COM
922475108
19993
157600
SH
Call
SOLE
1
157600
0
0
VEEVA SYS INC
CL A COM
922475108
4326
34100
SH
Put
SOLE
1
34100
0
0
VENTAS INC
COM
92276F100
1142
17900
SH
Put
SOLE
1
17900
0
0
VENTAS INC
COM
92276F100
1078
16900
SH
Call
SOLE
1
16900
0
0
VEREIT INC
COM
92339V100
187
22400
SH
Put
SOLE
1
22400
0
0
VEREIT INC
COM
92339V100
47
5600
SH
Call
SOLE
1
5600
0
0
VERINT SYS INC
COM
92343X100
493
8235
SH
SOLE
1
8235
0
0
VERINT SYS INC
COM
92343X100
443
7400
SH
Call
SOLE
1
7400
0
0
VERINT SYS INC
COM
92343X100
587
9800
SH
Put
SOLE
1
9800
0
0
VERISIGN INC
COM
92343E102
2270
12500
SH
Call
SOLE
1
12500
0
0
VERISIGN INC
COM
92343E102
853
4700
SH
Put
SOLE
1
4700
0
0
VERISK ANALYTICS INC
COM
92345Y106
1649
12400
SH
Put
SOLE
1
12400
0
0
VERISK ANALYTICS INC
COM
92345Y106
4655
35000
SH
Call
SOLE
1
35000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29636
501200
SH
Call
SOLE
1
501200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3116
52700
SH
Put
SOLE
1
52700
0
0
VERSUM MATLS INC
COM
92532W103
86
1700
SH
Call
SOLE
1
1700
0
0
VERSUM MATLS INC
COM
92532W103
141
2800
SH
Put
SOLE
1
2800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4286
23300
SH
Call
SOLE
1
23300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1968
10700
SH
Put
SOLE
1
10700
0
0
VIACOM INC NEW
CL B
92553P201
5830
207700
SH
Put
SOLE
1
207700
0
0
VIACOM INC NEW
CL B
92553P201
529
18839
SH
SOLE
1
18839
0
0
VIACOM INC NEW
CL B
92553P201
2756
98200
SH
Call
SOLE
1
98200
0
0
VIASAT INC
COM
92552V100
651
8400
SH
Call
SOLE
1
8400
0
0
VIASAT INC
COM
92552V100
1356
17500
SH
Put
SOLE
1
17500
0
0
VIAVI SOLUTIONS INC
COM
925550105
1140
92104
SH
SOLE
1
92104
0
0
VIAVI SOLUTIONS INC
COM
925550105
389
31400
SH
Put
SOLE
1
31400
0
0
VICOR CORP
COM
925815102
146
4701
SH
SOLE
1
4701
0
0
VICOR CORP
COM
925815102
155
5000
SH
Call
SOLE
1
5000
0
0
VICOR CORP
COM
925815102
279
9000
SH
Put
SOLE
1
9000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
7
700
SH
Put
SOLE
1
700
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1916
192800
SH
Call
SOLE
1
192800
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1681
50700
SH
Put
SOLE
1
50700
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
937
28254
SH
SOLE
1
28254
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1379
41600
SH
Call
SOLE
1
41600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3210
399778
SH
SOLE
1
399778
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
150
18700
SH
Call
SOLE
1
18700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
4879
607600
SH
Put
SOLE
1
607600
0
0
VIRTU FINL INC
CL A
928254101
1107
46600
SH
Call
SOLE
1
46600
0
0
VIRTU FINL INC
CL A
928254101
1043
43900
SH
Put
SOLE
1
43900
0
0
VISA INC
COM CL A
92826C839
17259
110500
SH
Call
SOLE
1
110500
0
0
VISA INC
COM CL A
92826C839
15307
98000
SH
Put
SOLE
1
98000
0
0
VISTA OUTDOOR INC
COM
928377100
83
10300
SH
Call
SOLE
1
10300
0
0
VISTA OUTDOOR INC
COM
928377100
159
19900
SH
Put
SOLE
1
19900
0
0
VISTEON CORP
COM NEW
92839U206
184
2727
SH
SOLE
1
2727
0
0
VISTEON CORP
COM NEW
92839U206
498
7400
SH
Call
SOLE
1
7400
0
0
VISTEON CORP
COM NEW
92839U206
593
8800
SH
Put
SOLE
1
8800
0
0
VISTRA ENERGY CORP
COM
92840M102
1210
46500
SH
Call
SOLE
1
46500
0
0
VITAMIN SHOPPE INC
COM
92849E101
139
19700
SH
Call
SOLE
1
19700
0
0
VITAMIN SHOPPE INC
COM
92849E101
814
115600
SH
Put
SOLE
1
115600
0
0
VITAMIN SHOPPE INC
COM
92849E101
254
36090
SH
SOLE
1
36090
0
0
VMWARE INC
CL A COM
928563402
1029
5700
SH
Put
SOLE
1
5700
0
0
VMWARE INC
CL A COM
928563402
1841
10200
SH
Call
SOLE
1
10200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
766
42160
SH
SOLE
1
42160
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
804
44200
SH
Call
SOLE
1
44200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
587
32300
SH
Put
SOLE
1
32300
0
0
VONAGE HLDGS CORP
COM
92886T201
615
61300
SH
Call
SOLE
1
61300
0
0
VONAGE HLDGS CORP
COM
92886T201
501
49900
SH
Put
SOLE
1
49900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1607
23825
SH
SOLE
1
23825
0
0
VORNADO RLTY TR
SH BEN INT
929042109
492
7300
SH
Put
SOLE
1
7300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
182
2700
SH
Call
SOLE
1
2700
0
0
VOYA FINL INC
COM
929089100
65
1294
SH
SOLE
1
1294
0
0
VOYA FINL INC
COM
929089100
30
600
SH
Call
SOLE
1
600
0
0
VOYA FINL INC
COM
929089100
195
3900
SH
Put
SOLE
1
3900
0
0
VULCAN MATLS CO
COM
929160109
604
5100
SH
Call
SOLE
1
5100
0
0
VULCAN MATLS CO
COM
929160109
1255
10600
SH
Put
SOLE
1
10600
0
0
W & T OFFSHORE INC
COM
92922P106
339
49100
SH
SOLE
1
49100
0
0
WABCO HLDGS INC
COM
92927K102
995
7547
SH
SOLE
1
7547
0
0
WABCO HLDGS INC
COM
92927K102
1384
10500
SH
Call
SOLE
1
10500
0
0
WABCO HLDGS INC
COM
92927K102
686
5200
SH
Put
SOLE
1
5200
0
0
WABTEC CORP
COM
929740108
1025
13900
SH
Call
SOLE
1
13900
0
0
WABTEC CORP
COM
929740108
66
900
SH
Put
SOLE
1
900
0
0
WAGEWORKS INC
COM
930427109
1794
47500
SH
Call
SOLE
1
47500
0
0
WAGEWORKS INC
COM
930427109
389
10300
SH
Put
SOLE
1
10300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4992
78900
SH
Put
SOLE
1
78900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
730
11536
SH
SOLE
1
11536
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3448
54500
SH
Call
SOLE
1
54500
0
0
WALMART INC
COM
931142103
5491
56300
SH
Put
SOLE
1
56300
0
0
WALMART INC
COM
931142103
19682
201800
SH
Call
SOLE
1
201800
0
0
WASTE CONNECTIONS INC
COM
94106B101
328
3700
SH
Call
SOLE
1
3700
0
0
WASTE CONNECTIONS INC
COM
94106B101
904
10200
SH
Put
SOLE
1
10200
0
0
WASTE MGMT INC DEL
COM
94106L109
1850
17800
SH
Call
SOLE
1
17800
0
0
WASTE MGMT INC DEL
COM
94106L109
2525
24300
SH
Put
SOLE
1
24300
0
0
WATERS CORP
COM
941848103
2215
8800
SH
Call
SOLE
1
8800
0
0
WATERS CORP
COM
941848103
403
1600
SH
Put
SOLE
1
1600
0
0
WAYFAIR INC
CL A
94419L101
29423
198200
SH
Call
SOLE
1
198200
0
0
WAYFAIR INC
CL A
94419L101
5285
35600
SH
Put
SOLE
1
35600
0
0
WD-40 CO
COM
929236107
593
3500
SH
Put
SOLE
1
3500
0
0
WD-40 CO
COM
929236107
1796
10600
SH
Call
SOLE
1
10600
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
25
123500
SH
SOLE
1
123500
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/9999
G4887W102
1300
129133
SH
SOLE
1
129133
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
445
637492
SH
SOLE
1
637492
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
1300
SH
Call
SOLE
1
1300
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
569
815400
SH
Put
SOLE
1
815400
0
0
WEC ENERGY GROUP INC
COM
92939U106
1684
21300
SH
Call
SOLE
1
21300
0
0
WEC ENERGY GROUP INC
COM
92939U106
174
2200
SH
Put
SOLE
1
2200
0
0
WEIBO CORP
SPONSORED ADR
948596101
4872
78600
SH
Call
SOLE
1
78600
0
0
WEIBO CORP
SPONSORED ADR
948596101
42023
677900
SH
Put
SOLE
1
677900
0
0
WEIBO CORP
SPONSORED ADR
948596101
15762
254268
SH
SOLE
1
254268
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
727
36055
SH
SOLE
1
36055
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
673
33400
SH
Call
SOLE
1
33400
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1479
73400
SH
Put
SOLE
1
73400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1106
4100
SH
Put
SOLE
1
4100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
14755
54700
SH
Call
SOLE
1
54700
0
0
WELLS FARGO CO NEW
COM
949746101
12534
259400
SH
Put
SOLE
1
259400
0
0
WELLS FARGO CO NEW
COM
949746101
2738
56667
SH
SOLE
1
56667
0
0
WELLS FARGO CO NEW
COM
949746101
10577
218900
SH
Call
SOLE
1
218900
0
0
WELLTOWER INC
COM
95040Q104
318
4100
SH
Call
SOLE
1
4100
0
0
WELLTOWER INC
COM
95040Q104
163
2100
SH
Put
SOLE
1
2100
0
0
WENDYS CO
COM
95058W100
437
24445
SH
SOLE
1
24445
0
0
WENDYS CO
COM
95058W100
245
13700
SH
Call
SOLE
1
13700
0
0
WENDYS CO
COM
95058W100
691
38600
SH
Put
SOLE
1
38600
0
0
WERNER ENTERPRISES INC
COM
950755108
873
25550
SH
SOLE
1
25550
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
146
15400
SH
SOLE
1
15400
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
224
16400
SH
SOLE
1
16400
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
181
37500
SH
SOLE
1
37500
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
254
22700
SH
SOLE
1
22700
0
0
WESTERN DIGITAL CORP
COM
958102105
8671
180417
SH
SOLE
1
180417
0
0
WESTERN DIGITAL CORP
COM
958102105
6017
125200
SH
Call
SOLE
1
125200
0
0
WESTERN DIGITAL CORP
COM
958102105
8550
177900
SH
Put
SOLE
1
177900
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1010
32209
SH
Call
SOLE
1
32209
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
397
12659
SH
Put
SOLE
1
12659
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
900
28708
SH
SOLE
1
28708
0
0
WESTERN UN CO
COM
959802109
286
15500
SH
Call
SOLE
1
15500
0
0
WESTERN UN CO
COM
959802109
356
19300
SH
Put
SOLE
1
19300
0
0
WESTERN UN CO
COM
959802109
6
315
SH
SOLE
1
315
0
0
WESTLAKE CHEM CORP
COM
960413102
142
2097
SH
SOLE
1
2097
0
0
WESTLAKE CHEM CORP
COM
960413102
760
11200
SH
Call
SOLE
1
11200
0
0
WESTLAKE CHEM CORP
COM
960413102
312
4600
SH
Put
SOLE
1
4600
0
0
WESTROCK CO
COM
96145D105
430
11200
SH
Call
SOLE
1
11200
0
0
WESTROCK CO
COM
96145D105
123
3200
SH
Put
SOLE
1
3200
0
0
WESTROCK CO
COM
96145D105
334
8709
SH
SOLE
1
8709
0
0
WEX INC
COM
96208T104
307
1600
SH
Put
SOLE
1
1600
0
0
WEX INC
COM
96208T104
403
2100
SH
Call
SOLE
1
2100
0
0
WEYERHAEUSER CO
COM
962166104
601
22800
SH
Call
SOLE
1
22800
0
0
WEYERHAEUSER CO
COM
962166104
1133
43000
SH
Put
SOLE
1
43000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1438
60361
SH
SOLE
1
60361
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
596
25000
SH
Call
SOLE
1
25000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1739
73000
SH
Put
SOLE
1
73000
0
0
WHIRLPOOL CORP
COM
963320106
2246
16900
SH
Call
SOLE
1
16900
0
0
WHIRLPOOL CORP
COM
963320106
1714
12900
SH
Put
SOLE
1
12900
0
0
WHITING PETE CORP NEW
COM NEW
966387409
567
21700
SH
Call
SOLE
1
21700
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2397
91700
SH
Put
SOLE
1
91700
0
0
WHITING PETE CORP NEW
COM NEW
966387409
986
37731
SH
SOLE
1
37731
0
0
WILLIAMS COS INC DEL
COM
969457100
40
1399
SH
SOLE
1
1399
0
0
WILLIAMS COS INC DEL
COM
969457100
2303
80200
SH
Call
SOLE
1
80200
0
0
WILLIAMS COS INC DEL
COM
969457100
1017
35400
SH
Put
SOLE
1
35400
0
0
WILLIAMS SONOMA INC
COM
969904101
2498
44400
SH
Call
SOLE
1
44400
0
0
WILLIAMS SONOMA INC
COM
969904101
591
10500
SH
Put
SOLE
1
10500
0
0
WILLIAMS SONOMA INC
COM
969904101
173
3071
SH
SOLE
1
3071
0
0
WINGSTOP INC
COM
974155103
806
10600
SH
Call
SOLE
1
10600
0
0
WINGSTOP INC
COM
974155103
905
11900
SH
Put
SOLE
1
11900
0
0
WINGSTOP INC
COM
974155103
13
166
SH
SOLE
1
166
0
0
WINNEBAGO INDS INC
COM
974637100
324
10400
SH
Call
SOLE
1
10400
0
0
WINNEBAGO INDS INC
COM
974637100
202
6500
SH
Put
SOLE
1
6500
0
0
WISDOMTREE INVTS INC
COM
97717P104
179
25349
SH
SOLE
1
25349
0
0
WISDOMTREE INVTS INC
COM
97717P104
868
122900
SH
Put
SOLE
1
122900
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2274
86369
SH
SOLE
1
86369
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
46
900
SH
Call
SOLE
1
900
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
547
10800
SH
Put
SOLE
1
10800
0
0
WIX COM LTD
SHS
M98068105
7479
61900
SH
Call
SOLE
1
61900
0
0
WIX COM LTD
SHS
M98068105
11104
91900
SH
Put
SOLE
1
91900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
140
3909
SH
SOLE
1
3909
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
46
1300
SH
Call
SOLE
1
1300
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
100
2800
SH
Put
SOLE
1
2800
0
0
WORKDAY INC
CL A
98138H101
3896
20200
SH
Put
SOLE
1
20200
0
0
WORKDAY INC
CL A
98138H101
4783
24800
SH
Call
SOLE
1
24800
0
0
WORKIVA INC
COM CL A
98139A105
15
300
SH
Put
SOLE
1
300
0
0
WORKIVA INC
COM CL A
98139A105
61
1200
SH
Call
SOLE
1
1200
0
0
WORKIVA INC
COM CL A
98139A105
223
4403
SH
SOLE
1
4403
0
0
WORLD ACCEP CORP DEL
COM
981419104
281
2400
SH
Call
SOLE
1
2400
0
0
WORLD ACCEP CORP DEL
COM
981419104
23
200
SH
Put
SOLE
1
200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2876
33144
SH
SOLE
1
33144
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
651
7500
SH
Call
SOLE
1
7500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1874
21600
SH
Put
SOLE
1
21600
0
0
WORLDPAY INC
CL A
981558109
5686
50100
SH
Call
SOLE
1
50100
0
0
WORLDPAY INC
CL A
981558109
2009
17700
SH
Put
SOLE
1
17700
0
0
WORTHINGTON INDS INC
COM
981811102
138
3700
SH
Call
SOLE
1
3700
0
0
WORTHINGTON INDS INC
COM
981811102
343
9200
SH
Put
SOLE
1
9200
0
0
WORTHINGTON INDS INC
COM
981811102
199
5334
SH
SOLE
1
5334
0
0
WPX ENERGY INC
COM
98212B103
720
54954
SH
SOLE
1
54954
0
0
WPX ENERGY INC
COM
98212B103
195
14900
SH
Call
SOLE
1
14900
0
0
WPX ENERGY INC
COM
98212B103
986
75200
SH
Put
SOLE
1
75200
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
895
22100
SH
Call
SOLE
1
22100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
243
6000
SH
Put
SOLE
1
6000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
86
2112
SH
SOLE
1
2112
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
250
5000
SH
Call
SOLE
1
5000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10
200
SH
Put
SOLE
1
200
0
0
WYNN RESORTS LTD
COM
983134107
1460
12233
SH
SOLE
1
12233
0
0
WYNN RESORTS LTD
COM
983134107
7052
59100
SH
Call
SOLE
1
59100
0
0
WYNN RESORTS LTD
COM
983134107
8842
74100
SH
Put
SOLE
1
74100
0
0
XEROX CORP
COM NEW
984121608
502
15700
SH
Call
SOLE
1
15700
0
0
XEROX CORP
COM NEW
984121608
377
11800
SH
Put
SOLE
1
11800
0
0
XILINX INC
COM
983919101
6137
48400
SH
Call
SOLE
1
48400
0
0
XILINX INC
COM
983919101
9902
78100
SH
Put
SOLE
1
78100
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
90
18386
SH
SOLE
1
18386
0
0
XPERI CORP
COM
98421B100
704
30100
SH
Call
SOLE
1
30100
0
0
XPO LOGISTICS INC
COM
983793100
1585
29491
SH
SOLE
1
29491
0
0
XPO LOGISTICS INC
COM
983793100
2649
49300
SH
Call
SOLE
1
49300
0
0
XPO LOGISTICS INC
COM
983793100
8271
153900
SH
Put
SOLE
1
153900
0
0
XYLEM INC
COM
98419M100
767
9700
SH
Put
SOLE
1
9700
0
0
XYLEM INC
COM
98419M100
111
1405
SH
SOLE
1
1405
0
0
XYLEM INC
COM
98419M100
111
1400
SH
Call
SOLE
1
1400
0
0
YAMANA GOLD INC
COM
98462Y100
57
21800
SH
Put
SOLE
1
21800
0
0
YAMANA GOLD INC
COM
98462Y100
222
85003
SH
SOLE
1
85003
0
0
YAMANA GOLD INC
COM
98462Y100
141
54100
SH
Call
SOLE
1
54100
0
0
YANDEX N V
SHS CLASS A
N97284108
3506
102105
SH
SOLE
1
102105
0
0
YANDEX N V
SHS CLASS A
N97284108
790
23000
SH
Call
SOLE
1
23000
0
0
YANDEX N V
SHS CLASS A
N97284108
10985
319900
SH
Put
SOLE
1
319900
0
0
YELP INC
CL A
985817105
16712
484400
SH
Put
SOLE
1
484400
0
0
YELP INC
CL A
985817105
1811
52481
SH
SOLE
1
52481
0
0
YELP INC
CL A
985817105
9560
277100
SH
Call
SOLE
1
277100
0
0
YEXT INC
COM
98585N106
251
11500
SH
Put
SOLE
1
11500
0
0
YEXT INC
COM
98585N106
345
15784
SH
SOLE
1
15784
0
0
YEXT INC
COM
98585N106
92
4200
SH
Call
SOLE
1
4200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
415
29624
SH
SOLE
1
29624
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6784
484200
SH
Call
SOLE
1
484200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1281
91400
SH
Put
SOLE
1
91400
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
52
7700
SH
Call
SOLE
1
7700
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
66
9900
SH
Put
SOLE
1
9900
0
0
YUM BRANDS INC
COM
988498101
13774
138000
SH
Call
SOLE
1
138000
0
0
YUM BRANDS INC
COM
988498101
3024
30300
SH
Put
SOLE
1
30300
0
0
YUM CHINA HLDGS INC
COM
98850P109
705
15700
SH
Call
SOLE
1
15700
0
0
YUM CHINA HLDGS INC
COM
98850P109
6319
140700
SH
Put
SOLE
1
140700
0
0
YY INC
SPONSORED ADS A
98426T106
8885
105762
SH
SOLE
1
105762
0
0
YY INC
SPONSORED ADS A
98426T106
3226
38400
SH
Call
SOLE
1
38400
0
0
YY INC
SPONSORED ADS A
98426T106
31042
369500
SH
Put
SOLE
1
369500
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
12678
446100
SH
Put
SOLE
1
446100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1524
53633
SH
SOLE
1
53633
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4735
166600
SH
Call
SOLE
1
166600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7753
37000
SH
Put
SOLE
1
37000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
396
1891
SH
SOLE
1
1891
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3499
16700
SH
Call
SOLE
1
16700
0
0
ZENDESK INC
COM
98936J101
5916
69600
SH
Call
SOLE
1
69600
0
0
ZENDESK INC
COM
98936J101
4352
51200
SH
Put
SOLE
1
51200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
448
12907
SH
SOLE
1
12907
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1254
36100
SH
Call
SOLE
1
36100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1233
35500
SH
Put
SOLE
1
35500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3908
30600
SH
Call
SOLE
1
30600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
358
2800
SH
Put
SOLE
1
2800
0
0
ZIONS BANCORPORATION N A
COM
989701107
3892
85700
SH
Put
SOLE
1
85700
0
0
ZIONS BANCORPORATION N A
COM
989701107
12479
274800
SH
Call
SOLE
1
274800
0
0
ZOETIS INC
CL A
98978V103
4721
46900
SH
Call
SOLE
1
46900
0
0
ZOETIS INC
CL A
98978V103
8688
86300
SH
Put
SOLE
1
86300
0
0
ZOGENIX INC
COM NEW
98978L204
3339
60700
SH
Call
SOLE
1
60700
0
0
ZOGENIX INC
COM NEW
98978L204
682
12400
SH
Put
SOLE
1
12400
0
0
ZSCALER INC
COM
98980G102
972
13700
SH
Put
SOLE
1
13700
0
0
ZSCALER INC
COM
98980G102
23251
327800
SH
Call
SOLE
1
327800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3199
175000
SH
Put
SOLE
1
175000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
482
26372
SH
SOLE
1
26372
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1035
56600
SH
Call
SOLE
1
56600
0
0
ZUMIEZ INC
COM
989817101
590
23700
SH
Call
SOLE
1
23700
0
0
ZUMIEZ INC
COM
989817101
821
33000
SH
Put
SOLE
1
33000
0
0
ZUORA INC
COM CL A
98983V106
5290
264100
SH
Call
SOLE
1
264100
0
0
ZUORA INC
COM CL A
98983V106
1364
68100
SH
Put
SOLE
1
68100
0
0
ZYNGA INC
CL A
98986T108
1285
241000
SH
Put
SOLE
1
241000
0
0
ZYNGA INC
CL A
98986T108
2370
444600
SH
SOLE
1
444600
0
0
ZYNGA INC
CL A
98986T108
522
97900
SH
Call
SOLE
1
97900
0
0