0001172661-20-001811.txt : 20200814
0001172661-20-001811.hdr.sgml : 20200814
20200814140839
ACCESSION NUMBER: 0001172661-20-001811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103952
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
06-30-2020
06-30-2020
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
08-14-2020
1
4191
15578645
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
305
8400
SH
Put
SOLE
1
8400
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
506
21200
SH
Call
SOLE
1
21200
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
406
17000
SH
Put
SOLE
1
17000
0
0
2U INC
COM
90214J101
2729
71900
SH
Call
SOLE
1
71900
0
0
2U INC
COM
90214J101
1659
43700
SH
Put
SOLE
1
43700
0
0
3-D SYS CORP DEL
COM NEW
88554D205
211
30200
SH
Call
SOLE
1
30200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
194
27700
SH
Put
SOLE
1
27700
0
0
3M CO
COM
88579Y101
10826
69400
SH
Call
SOLE
1
69400
0
0
3M CO
COM
88579Y101
4882
31300
SH
Put
SOLE
1
31300
0
0
58 COM INC
SPON ADR REP A
31680Q104
7579
140500
SH
Call
SOLE
1
140500
0
0
58 COM INC
SPON ADR REP A
31680Q104
15438
286200
SH
Put
SOLE
1
286200
0
0
58 COM INC
SPON ADR REP A
31680Q104
9301
172440
SH
SOLE
1
172440
0
0
8I ENTERPRISES ACQUISITION C
SHS
G2956M104
1170
115700
SH
SOLE
1
115700
0
0
8X8 INC NEW
COM
282914100
1287
80430
SH
SOLE
1
80430
0
0
8X8 INC NEW
COM
282914100
675
42200
SH
Call
SOLE
1
42200
0
0
8X8 INC NEW
COM
282914100
2450
153100
SH
Put
SOLE
1
153100
0
0
AARONS INC
COM PAR $0.50
002535300
378
8331
SH
SOLE
1
8331
0
0
AARONS INC
COM PAR $0.50
002535300
1040
22900
SH
Call
SOLE
1
22900
0
0
AARONS INC
COM PAR $0.50
002535300
136
3000
SH
Put
SOLE
1
3000
0
0
ABB LTD
SPONSORED ADR
000375204
1223
54200
SH
Call
SOLE
1
54200
0
0
ABB LTD
SPONSORED ADR
000375204
379
16800
SH
Put
SOLE
1
16800
0
0
ABBOTT LABS
COM
002824100
494
5400
SH
Put
SOLE
1
5400
0
0
ABBOTT LABS
COM
002824100
1664
18200
SH
Call
SOLE
1
18200
0
0
ABBVIE INC
COM
00287Y109
46297
471556
SH
Put
SOLE
1
471556
0
0
ABBVIE INC
COM
00287Y109
39249
399770
SH
Call
SOLE
1
399770
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
736
69200
SH
Call
SOLE
1
69200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
105
9900
SH
Put
SOLE
1
9900
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
196
21974
SH
SOLE
1
21974
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
219
46996
SH
SOLE
1
46996
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
86
11117
SH
SOLE
1
11117
0
0
ABIOMED INC
COM
003654100
1594
6600
SH
Call
SOLE
1
6600
0
0
ABIOMED INC
COM
003654100
386
1600
SH
Put
SOLE
1
1600
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
181
2700
SH
Call
SOLE
1
2700
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2385
35500
SH
Put
SOLE
1
35500
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1342
19977
SH
SOLE
1
19977
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3
100
SH
Put
SOLE
1
100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
286
11400
SH
Call
SOLE
1
11400
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
504
38828
SH
SOLE
1
38828
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
54
41067
SH
SOLE
1
41067
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
1352
128795
SH
SOLE
1
128795
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
5
10300
SH
SOLE
1
10300
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
37
16000
SH
SOLE
1
16000
0
0
ACCELERON PHARMA INC
COM
00434H108
292
3065
SH
SOLE
1
3065
0
0
ACCELERON PHARMA INC
COM
00434H108
86
900
SH
Call
SOLE
1
900
0
0
ACCELERON PHARMA INC
COM
00434H108
381
4000
SH
Put
SOLE
1
4000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12583
58600
SH
Call
SOLE
1
58600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1267
5900
SH
Put
SOLE
1
5900
0
0
ACI WORLDWIDE INC
COM
004498101
310
11485
SH
SOLE
1
11485
0
0
ACI WORLDWIDE INC
COM
004498101
602
22300
SH
Call
SOLE
1
22300
0
0
ACI WORLDWIDE INC
COM
004498101
73
2700
SH
Put
SOLE
1
2700
0
0
ACM RESEARCH INC
COM CL A
00108J109
83
1329
SH
SOLE
1
1329
0
0
ACM RESEARCH INC
COM CL A
00108J109
580
9300
SH
Call
SOLE
1
9300
0
0
ACM RESEARCH INC
COM CL A
00108J109
1509
24200
SH
Put
SOLE
1
24200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2176
28666
SH
SOLE
1
28666
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11765
155000
SH
Call
SOLE
1
155000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26170
344800
SH
Put
SOLE
1
344800
0
0
ACUITY BRANDS INC
COM
00508Y102
163
1700
SH
Call
SOLE
1
1700
0
0
ACUITY BRANDS INC
COM
00508Y102
77
800
SH
Put
SOLE
1
800
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
275
18467
SH
SOLE
1
18467
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1011
20900
SH
Call
SOLE
1
20900
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
82
1700
SH
Put
SOLE
1
1700
0
0
ADECOAGRO S A
COM
L00849106
132
30342
SH
SOLE
1
30342
0
0
ADIENT PLC
ORD SHS
G0084W101
1563
95200
SH
Call
SOLE
1
95200
0
0
ADIENT PLC
ORD SHS
G0084W101
604
36800
SH
Put
SOLE
1
36800
0
0
ADOBE INC
COM
00724F101
27947
64200
SH
Call
SOLE
1
64200
0
0
ADOBE INC
COM
00724F101
31386
72100
SH
Put
SOLE
1
72100
0
0
ADT INC DEL
COM
00090Q103
244
30597
SH
SOLE
1
30597
0
0
ADT INC DEL
COM
00090Q103
6
800
SH
Call
SOLE
1
800
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
131
4200
SH
Call
SOLE
1
4200
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
140
4500
SH
Put
SOLE
1
4500
0
0
ADTRAN INC
COM
00738A106
4
400
SH
Call
SOLE
1
400
0
0
ADTRAN INC
COM
00738A106
274
25100
SH
Put
SOLE
1
25100
0
0
ADTRAN INC
COM
00738A106
437
39980
SH
SOLE
1
39980
0
0
ADURO BIOTECH INC
COM
00739L101
69
29816
SH
SOLE
1
29816
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4046
28400
SH
Call
SOLE
1
28400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1097
7700
SH
Put
SOLE
1
7700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
188
3800
SH
Call
SOLE
1
3800
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
128
2600
SH
Put
SOLE
1
2600
0
0
ADVANCED ENERGY INDS
COM
007973100
190
2800
SH
Put
SOLE
1
2800
0
0
ADVANCED ENERGY INDS
COM
007973100
104
1541
SH
SOLE
1
1541
0
0
ADVANCED ENERGY INDS
COM
007973100
447
6600
SH
Call
SOLE
1
6600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
44050
837300
SH
Put
SOLE
1
837300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31647
601535
SH
SOLE
1
601535
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12826
243800
SH
Call
SOLE
1
243800
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
750
35900
SH
Call
SOLE
1
35900
0
0
AECOM
COM
00766T100
45
1205
SH
SOLE
1
1205
0
0
AECOM
COM
00766T100
1109
29500
SH
Call
SOLE
1
29500
0
0
AECOM
COM
00766T100
319
8500
SH
Put
SOLE
1
8500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2255
73200
SH
Call
SOLE
1
73200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1595
51800
SH
Put
SOLE
1
51800
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
192
13000
SH
Put
SOLE
1
13000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
165
11200
SH
Call
SOLE
1
11200
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1142
28800
SH
Put
SOLE
1
28800
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
462
11653
SH
SOLE
1
11653
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
55
1400
SH
Call
SOLE
1
1400
0
0
AEROVIRONMENT INC
COM
008073108
1577
19798
SH
SOLE
1
19798
0
0
AEROVIRONMENT INC
COM
008073108
271
3400
SH
Call
SOLE
1
3400
0
0
AEROVIRONMENT INC
COM
008073108
10973
137800
SH
Put
SOLE
1
137800
0
0
AES CORP
COM
00130H105
1356
93600
SH
Call
SOLE
1
93600
0
0
AES CORP
COM
00130H105
445
30700
SH
Put
SOLE
1
30700
0
0
AFLAC INC
COM
001055102
3545
98400
SH
Call
SOLE
1
98400
0
0
AFLAC INC
COM
001055102
652
18100
SH
Put
SOLE
1
18100
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
2
11000
SH
SOLE
1
11000
0
0
AGBA ACQUISITION LTD
UNIT 05/10/2024
G0120M133
902
98104
SH
SOLE
1
98104
0
0
AGCO CORP
COM
001084102
521
9400
SH
Call
SOLE
1
9400
0
0
AGCO CORP
COM
001084102
316
5700
SH
Put
SOLE
1
5700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1055
11944
SH
SOLE
1
11944
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4180
47300
SH
Call
SOLE
1
47300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2907
32900
SH
Put
SOLE
1
32900
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2027
37900
SH
Call
SOLE
1
37900
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1000
18700
SH
Put
SOLE
1
18700
0
0
AGNC INVT CORP
COM
00123Q104
1556
120628
SH
SOLE
1
120628
0
0
AGNC INVT CORP
COM
00123Q104
1179
91400
SH
Call
SOLE
1
91400
0
0
AGNC INVT CORP
COM
00123Q104
604
46800
SH
Put
SOLE
1
46800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5791
90400
SH
Put
SOLE
1
90400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2204
34400
SH
Call
SOLE
1
34400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2334
36434
SH
SOLE
1
36434
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
58
3500
SH
Put
SOLE
1
3500
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
540
32300
SH
Call
SOLE
1
32300
0
0
AIR LEASE CORP
CL A
00912X302
296
10111
SH
SOLE
1
10111
0
0
AIR LEASE CORP
CL A
00912X302
202
6900
SH
Call
SOLE
1
6900
0
0
AIR PRODS & CHEMS INC
COM
009158106
5843
24200
SH
Call
SOLE
1
24200
0
0
AIR PRODS & CHEMS INC
COM
009158106
700
2900
SH
Put
SOLE
1
2900
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
12
537
SH
SOLE
1
537
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2
100
SH
Call
SOLE
1
100
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
269
12100
SH
Put
SOLE
1
12100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2335
21800
SH
Put
SOLE
1
21800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4251
39700
SH
Call
SOLE
1
39700
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
398
29300
SH
Call
SOLE
1
29300
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
54
4000
SH
Put
SOLE
1
4000
0
0
ALARM COM HLDGS INC
COM
011642105
2489
38400
SH
Call
SOLE
1
38400
0
0
ALARM COM HLDGS INC
COM
011642105
467
7200
SH
Put
SOLE
1
7200
0
0
ALASKA AIR GROUP INC
COM
011659109
363
10000
SH
Call
SOLE
1
10000
0
0
ALASKA AIR GROUP INC
COM
011659109
758
20900
SH
Put
SOLE
1
20900
0
0
ALBEMARLE CORP
COM
012653101
2279
29520
SH
SOLE
1
29520
0
0
ALBEMARLE CORP
COM
012653101
2355
30500
SH
Call
SOLE
1
30500
0
0
ALBEMARLE CORP
COM
012653101
4463
57800
SH
Put
SOLE
1
57800
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
116
445149
SH
SOLE
1
445149
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
69
266972
SH
SOLE
1
266972
0
0
ALCOA CORP
COM
013872106
558
49600
SH
Put
SOLE
1
49600
0
0
ALCOA CORP
COM
013872106
1530
136100
SH
Call
SOLE
1
136100
0
0
ALCOA CORP
COM
013872106
492
43733
SH
SOLE
1
43733
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4805
42807
SH
SOLE
1
42807
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2177
19400
SH
Call
SOLE
1
19400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13547
120700
SH
Put
SOLE
1
120700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61453
284901
SH
SOLE
1
284901
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27459
127300
SH
Call
SOLE
1
127300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
131275
608600
SH
Put
SOLE
1
608600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7794
28400
SH
Put
SOLE
1
28400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1657
6038
SH
SOLE
1
6038
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5544
20200
SH
Call
SOLE
1
20200
0
0
ALKERMES PLC
SHS
G01767105
898
46300
SH
Call
SOLE
1
46300
0
0
ALKERMES PLC
SHS
G01767105
151
7800
SH
Put
SOLE
1
7800
0
0
ALLAKOS INC
COM
01671P100
884
12300
SH
Call
SOLE
1
12300
0
0
ALLAKOS INC
COM
01671P100
93
1300
SH
Put
SOLE
1
1300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1281
125700
SH
Call
SOLE
1
125700
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
71
7000
SH
Put
SOLE
1
7000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2130
19500
SH
Call
SOLE
1
19500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1551
14200
SH
Put
SOLE
1
14200
0
0
ALLEGION PLC
ORD SHS
G0176J109
245
2400
SH
Put
SOLE
1
2400
0
0
ALLEGION PLC
ORD SHS
G0176J109
66
644
SH
SOLE
1
644
0
0
ALLEGION PLC
ORD SHS
G0176J109
480
4700
SH
Call
SOLE
1
4700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1475
32700
SH
Put
SOLE
1
32700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2770
61400
SH
Call
SOLE
1
61400
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
19
700
SH
Call
SOLE
1
700
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
234
8600
SH
Put
SOLE
1
8600
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
203
18130
SH
SOLE
1
18130
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2052
55800
SH
Call
SOLE
1
55800
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
355
8300
SH
Call
SOLE
1
8300
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4
100
SH
Put
SOLE
1
100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
136
20100
SH
Call
SOLE
1
20100
0
0
ALLSTATE CORP
COM
020002101
504
5200
SH
Put
SOLE
1
5200
0
0
ALLSTATE CORP
COM
020002101
2299
23700
SH
Call
SOLE
1
23700
0
0
ALLY FINL INC
COM
02005N100
2929
147700
SH
Call
SOLE
1
147700
0
0
ALLY FINL INC
COM
02005N100
200
10100
SH
Put
SOLE
1
10100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1022
6900
SH
Call
SOLE
1
6900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3214
21700
SH
Put
SOLE
1
21700
0
0
ALPHABET INC
CAP STK CL A
02079K305
7657
5400
SH
Call
SOLE
1
5400
0
0
ALPHABET INC
CAP STK CL A
02079K305
12621
8900
SH
Put
SOLE
1
8900
0
0
ALPHABET INC
CAP STK CL C
02079K107
6361
4500
SH
Call
SOLE
1
4500
0
0
ALPHABET INC
CAP STK CL C
02079K107
1838
1300
SH
Put
SOLE
1
1300
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
464
18804
SH
SOLE
1
18804
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
31
1240
SH
Call
SOLE
1
1240
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
759
30740
SH
Put
SOLE
1
30740
0
0
ALTERYX INC
COM CL A
02156B103
1643
10000
SH
Call
SOLE
1
10000
0
0
ALTERYX INC
COM CL A
02156B103
1101
6700
SH
Put
SOLE
1
6700
0
0
ALTICE USA INC
CL A
02156K103
1503
66700
SH
Put
SOLE
1
66700
0
0
ALTICE USA INC
CL A
02156K103
629
27900
SH
Call
SOLE
1
27900
0
0
ALTRA INDL MOTION CORP
COM
02208R106
123
3872
SH
SOLE
1
3872
0
0
ALTRA INDL MOTION CORP
COM
02208R106
80
2500
SH
Call
SOLE
1
2500
0
0
ALTRA INDL MOTION CORP
COM
02208R106
175
5500
SH
Put
SOLE
1
5500
0
0
ALTRIA GROUP INC
COM
02209S103
4933
125674
SH
SOLE
1
125674
0
0
ALTRIA GROUP INC
COM
02209S103
10166
259000
SH
Call
SOLE
1
259000
0
0
ALTRIA GROUP INC
COM
02209S103
5260
134000
SH
Put
SOLE
1
134000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
23
41550
SH
SOLE
1
41550
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1474
149638
SH
SOLE
1
149638
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
24
3200
SH
Call
SOLE
1
3200
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
85
11100
SH
Put
SOLE
1
11100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
166
24012
SH
SOLE
1
24012
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
367
53100
SH
Call
SOLE
1
53100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
103
14900
SH
Put
SOLE
1
14900
0
0
AMAZON COM INC
COM
023135106
25279
9163
SH
SOLE
1
9163
0
0
AMAZON COM INC
COM
023135106
40003
14500
SH
Call
SOLE
1
14500
0
0
AMAZON COM INC
COM
023135106
57659
20900
SH
Put
SOLE
1
20900
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
840
58643
SH
SOLE
1
58643
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
23
1600
SH
Call
SOLE
1
1600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
112
7800
SH
Put
SOLE
1
7800
0
0
AMBARELLA INC
SHS
G037AX101
2698
58900
SH
Call
SOLE
1
58900
0
0
AMBARELLA INC
SHS
G037AX101
664
14500
SH
Put
SOLE
1
14500
0
0
AMBEV SA
SPONSORED ADR
02319V103
156
59000
SH
SOLE
1
59000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
206
48000
SH
Call
SOLE
1
48000
0
0
AMC NETWORKS INC
CL A
00164V103
94
4036
SH
SOLE
1
4036
0
0
AMC NETWORKS INC
CL A
00164V103
278
11900
SH
Call
SOLE
1
11900
0
0
AMC NETWORKS INC
CL A
00164V103
349
14900
SH
Put
SOLE
1
14900
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
143
261143
SH
SOLE
1
261143
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
989
96776
SH
SOLE
1
96776
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
398
37690
SH
SOLE
1
37690
0
0
AMDOCS LTD
SHS
G02602103
128
2100
SH
Put
SOLE
1
2100
0
0
AMDOCS LTD
SHS
G02602103
77
1265
SH
SOLE
1
1265
0
0
AMDOCS LTD
SHS
G02602103
1120
18400
SH
Call
SOLE
1
18400
0
0
AMEDISYS INC
COM
023436108
1211
6100
SH
Call
SOLE
1
6100
0
0
AMEDISYS INC
COM
023436108
655
3300
SH
Put
SOLE
1
3300
0
0
AMEREN CORP
COM
023608102
206
2927
SH
SOLE
1
2927
0
0
AMEREN CORP
COM
023608102
2055
29200
SH
Call
SOLE
1
29200
0
0
AMEREN CORP
COM
023608102
507
7200
SH
Put
SOLE
1
7200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
660
52000
SH
Call
SOLE
1
52000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
173
13600
SH
Put
SOLE
1
13600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5701
436200
SH
Call
SOLE
1
436200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6559
501800
SH
Put
SOLE
1
501800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1549
203800
SH
Put
SOLE
1
203800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1031
135721
SH
SOLE
1
135721
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1485
195400
SH
Call
SOLE
1
195400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
17
1600
SH
Put
SOLE
1
1600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
919
84300
SH
Call
SOLE
1
84300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1198
15039
SH
SOLE
1
15039
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4611
57900
SH
Call
SOLE
1
57900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1043
13100
SH
Put
SOLE
1
13100
0
0
AMERICAN EXPRESS CO
COM
025816109
1505
15810
SH
SOLE
1
15810
0
0
AMERICAN EXPRESS CO
COM
025816109
5046
53000
SH
Call
SOLE
1
53000
0
0
AMERICAN EXPRESS CO
COM
025816109
18126
190400
SH
Put
SOLE
1
190400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3841
123200
SH
Call
SOLE
1
123200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2750
88200
SH
Put
SOLE
1
88200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
387
1497
SH
SOLE
1
1497
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2870
11100
SH
Call
SOLE
1
11100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1112
4300
SH
Put
SOLE
1
4300
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
265
3500
SH
Call
SOLE
1
3500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
278
2162
SH
SOLE
1
2162
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
39
300
SH
Call
SOLE
1
300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1055
8200
SH
Put
SOLE
1
8200
0
0
AMERIPRISE FINL INC
COM
03076C106
287
1912
SH
SOLE
1
1912
0
0
AMERIPRISE FINL INC
COM
03076C106
540
3600
SH
Call
SOLE
1
3600
0
0
AMERIPRISE FINL INC
COM
03076C106
465
3100
SH
Put
SOLE
1
3100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3315
32900
SH
Call
SOLE
1
32900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1048
10400
SH
Put
SOLE
1
10400
0
0
AMETEK INC
COM
031100100
965
10800
SH
Call
SOLE
1
10800
0
0
AMETEK INC
COM
031100100
438
4900
SH
Put
SOLE
1
4900
0
0
AMGEN INC
COM
031162100
10142
43000
SH
Call
SOLE
1
43000
0
0
AMGEN INC
COM
031162100
1109
4700
SH
Put
SOLE
1
4700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
149
9854
SH
SOLE
1
9854
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
320
21200
SH
Call
SOLE
1
21200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
188
15309
SH
SOLE
1
15309
0
0
AMKOR TECHNOLOGY INC
COM
031652100
534
43400
SH
Call
SOLE
1
43400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
118
9600
SH
Put
SOLE
1
9600
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
190
4194
SH
SOLE
1
4194
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1081
23900
SH
Call
SOLE
1
23900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
403
8900
SH
Put
SOLE
1
8900
0
0
AMPHENOL CORP NEW
CL A
032095101
489
5100
SH
Call
SOLE
1
5100
0
0
AMPHENOL CORP NEW
CL A
032095101
316
3300
SH
Put
SOLE
1
3300
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
686
67770
SH
SOLE
1
67770
0
0
ANALOG DEVICES INC
COM
032654105
19475
158800
SH
Call
SOLE
1
158800
0
0
ANALOG DEVICES INC
COM
032654105
7824
63800
SH
Put
SOLE
1
63800
0
0
ANAPLAN INC
COM
03272L108
595
13125
SH
SOLE
1
13125
0
0
ANAPLAN INC
COM
03272L108
1482
32700
SH
Call
SOLE
1
32700
0
0
ANAPLAN INC
COM
03272L108
1758
38800
SH
Put
SOLE
1
38800
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
5
12417
SH
SOLE
1
12417
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
99
397076
SH
SOLE
1
397076
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
146
14195
SH
SOLE
1
14195
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
407
36985
SH
SOLE
1
36985
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
11
900
SH
Put
SOLE
1
900
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
232
19100
SH
Call
SOLE
1
19100
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
224
18456
SH
SOLE
1
18456
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1958
66400
SH
Call
SOLE
1
66400
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3701
125500
SH
Put
SOLE
1
125500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3886
78820
SH
SOLE
1
78820
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1213
24600
SH
Call
SOLE
1
24600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3155
64000
SH
Put
SOLE
1
64000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
60
1866
SH
SOLE
1
1866
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1982
61300
SH
Call
SOLE
1
61300
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
165
5100
SH
Put
SOLE
1
5100
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1105
29300
SH
Call
SOLE
1
29300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1415
37500
SH
Put
SOLE
1
37500
0
0
ANIKA THERAPEUTICS INC
COM
035255108
13
354
SH
SOLE
1
354
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
78
11900
SH
Call
SOLE
1
11900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
403
61400
SH
Put
SOLE
1
61400
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
61
9373
SH
SOLE
1
9373
0
0
ANSYS INC
COM
03662Q105
817
2800
SH
Call
SOLE
1
2800
0
0
ANSYS INC
COM
03662Q105
934
3200
SH
Put
SOLE
1
3200
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
301
59100
SH
Call
SOLE
1
59100
0
0
ANTERO RESOURCES CORP
COM
03674X106
7
2928
SH
SOLE
1
2928
0
0
ANTERO RESOURCES CORP
COM
03674X106
208
82000
SH
Put
SOLE
1
82000
0
0
ANTHEM INC
COM
036752103
131
500
SH
Put
SOLE
1
500
0
0
ANTHEM INC
COM
036752103
8284
31500
SH
Call
SOLE
1
31500
0
0
AON PLC
SHS CL A
G0403H108
1098
5700
SH
Put
SOLE
1
5700
0
0
AON PLC
SHS CL A
G0403H108
443
2300
SH
Call
SOLE
1
2300
0
0
AON PLC
SHS CL A
G0403H108
1526
7924
SH
SOLE
1
7924
0
0
APACHE CORP
COM
037411105
756
56000
SH
Call
SOLE
1
56000
0
0
APACHE CORP
COM
037411105
235
17400
SH
Put
SOLE
1
17400
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
164
5025
SH
SOLE
1
5025
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
604
18500
SH
Call
SOLE
1
18500
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
186
5700
SH
Put
SOLE
1
5700
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1276
124627
SH
SOLE
1
124627
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
661
57617
SH
SOLE
1
57617
0
0
APHRIA INC
COM
03765K104
131
30600
SH
Call
SOLE
1
30600
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1206
24149
SH
SOLE
1
24149
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1917
38400
SH
Call
SOLE
1
38400
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1842
36900
SH
Put
SOLE
1
36900
0
0
APOLLO INVT CORP
COM NEW
03761U502
119
12400
SH
Call
SOLE
1
12400
0
0
APOLLO INVT CORP
COM NEW
03761U502
33
3400
SH
Put
SOLE
1
3400
0
0
APPFOLIO INC
COM CL A
03783C100
57
353
SH
SOLE
1
353
0
0
APPFOLIO INC
COM CL A
03783C100
179
1100
SH
Call
SOLE
1
1100
0
0
APPFOLIO INC
COM CL A
03783C100
374
2300
SH
Put
SOLE
1
2300
0
0
APPIAN CORP
CL A
03782L101
364
7100
SH
Call
SOLE
1
7100
0
0
APPIAN CORP
CL A
03782L101
1773
34600
SH
Put
SOLE
1
34600
0
0
APPLE INC
COM
037833100
83649
229300
SH
Put
SOLE
1
229300
0
0
APPLE INC
COM
037833100
69239
189800
SH
Call
SOLE
1
189800
0
0
APPLIED MATLS INC
COM
038222105
11292
186800
SH
Call
SOLE
1
186800
0
0
APPLIED MATLS INC
COM
038222105
14593
241400
SH
Put
SOLE
1
241400
0
0
APTIV PLC
SHS
G6095L109
3444
44200
SH
Call
SOLE
1
44200
0
0
APTIV PLC
SHS
G6095L109
351
4500
SH
Put
SOLE
1
4500
0
0
ARAMARK
COM
03852U106
314
13900
SH
Call
SOLE
1
13900
0
0
ARAMARK
COM
03852U106
779
34500
SH
Put
SOLE
1
34500
0
0
ARCBEST CORP
COM
03937C105
194
7321
SH
SOLE
1
7321
0
0
ARCBEST CORP
COM
03937C105
358
13500
SH
Call
SOLE
1
13500
0
0
ARCBEST CORP
COM
03937C105
260
9800
SH
Put
SOLE
1
9800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3341
311400
SH
Put
SOLE
1
311400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2984
278067
SH
SOLE
1
278067
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4308
401500
SH
Call
SOLE
1
401500
0
0
ARCH RESOURCES INC
CL A
03940R107
267
9400
SH
Put
SOLE
1
9400
0
0
ARCH RESOURCES INC
CL A
03940R107
329
11575
SH
SOLE
1
11575
0
0
ARCH RESOURCES INC
CL A
03940R107
114
4000
SH
Call
SOLE
1
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
683
17126
SH
SOLE
1
17126
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
662
16600
SH
Call
SOLE
1
16600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
750
18800
SH
Put
SOLE
1
18800
0
0
ARCONIC CORPORATION
COM
03966V107
119
8529
SH
SOLE
1
8529
0
0
ARCONIC CORPORATION
COM
03966V107
11
775
SH
Call
SOLE
1
775
0
0
ARCONIC CORPORATION
COM
03966V107
40
2875
SH
Put
SOLE
1
2875
0
0
ARES CAPITAL CORP
COM
04010L103
314
21700
SH
Put
SOLE
1
21700
0
0
ARES CAPITAL CORP
COM
04010L103
659
45600
SH
Call
SOLE
1
45600
0
0
ARISTA NETWORKS INC
COM
040413106
5482
26100
SH
Put
SOLE
1
26100
0
0
ARISTA NETWORKS INC
COM
040413106
5566
26500
SH
Call
SOLE
1
26500
0
0
ARISTA NETWORKS INC
COM
040413106
1957
9320
SH
SOLE
1
9320
0
0
ARROW ELECTRS INC
COM
042735100
714
10400
SH
Call
SOLE
1
10400
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
436
10100
SH
Call
SOLE
1
10100
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
95
2200
SH
Put
SOLE
1
2200
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
215
39783
SH
SOLE
1
39783
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
425
36622
SH
SOLE
1
36622
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
299
17075
SH
SOLE
1
17075
0
0
ASGN INC
COM
00191U102
327
4900
SH
Call
SOLE
1
4900
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1016
14700
SH
Put
SOLE
1
14700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
283
4100
SH
Call
SOLE
1
4100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10415
28300
SH
Call
SOLE
1
28300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12807
34800
SH
Put
SOLE
1
34800
0
0
ASPEN TECHNOLOGY INC
COM
045327103
477
4600
SH
Call
SOLE
1
4600
0
0
ASPEN TECHNOLOGY INC
COM
045327103
186
1800
SH
Put
SOLE
1
1800
0
0
ASSURANT INC
COM
04621X108
444
4300
SH
Call
SOLE
1
4300
0
0
ASSURANT INC
COM
04621X108
5041
48800
SH
Put
SOLE
1
48800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1196
48990
SH
SOLE
1
48990
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1194
48900
SH
Call
SOLE
1
48900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2373
97200
SH
Put
SOLE
1
97200
0
0
ASTEC INDS INC
COM
046224101
185
4000
SH
Call
SOLE
1
4000
0
0
ASTEC INDS INC
COM
046224101
18
396
SH
SOLE
1
396
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2941
55600
SH
Put
SOLE
1
55600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6431
121600
SH
Call
SOLE
1
121600
0
0
ASTRONICS CORP
COM
046433108
145
13700
SH
SOLE
1
13700
0
0
AT HOME GROUP INC
COM
04650Y100
601
92622
SH
SOLE
1
92622
0
0
AT HOME GROUP INC
COM
04650Y100
4
600
SH
Call
SOLE
1
600
0
0
AT HOME GROUP INC
COM
04650Y100
8
1300
SH
Put
SOLE
1
1300
0
0
AT&T INC
COM
00206R102
3803
125800
SH
Call
SOLE
1
125800
0
0
AT&T INC
COM
00206R102
3346
110700
SH
Put
SOLE
1
110700
0
0
ATHENE HLDG LTD
CL A
G0684D107
9
300
SH
Put
SOLE
1
300
0
0
ATHENE HLDG LTD
CL A
G0684D107
175
5605
SH
SOLE
1
5605
0
0
ATHENE HLDG LTD
CL A
G0684D107
37
1200
SH
Call
SOLE
1
1200
0
0
ATHENEX INC
COM
04685N103
471
34200
SH
Call
SOLE
1
34200
0
0
ATHENEX INC
COM
04685N103
26
1900
SH
Put
SOLE
1
1900
0
0
ATKORE INTL GROUP INC
COM
047649108
87
3167
SH
SOLE
1
3167
0
0
ATKORE INTL GROUP INC
COM
047649108
238
8700
SH
Call
SOLE
1
8700
0
0
ATKORE INTL GROUP INC
COM
047649108
150
5500
SH
Put
SOLE
1
5500
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
560
13020
SH
SOLE
1
13020
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1790
41600
SH
Call
SOLE
1
41600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3391
78800
SH
Put
SOLE
1
78800
0
0
ATLAS CORP
SHS
Y0436Q109
200
26355
SH
SOLE
1
26355
0
0
ATLAS CORP
SHS
Y0436Q109
135
17700
SH
Call
SOLE
1
17700
0
0
ATLAS CORP
SHS
Y0436Q109
195
25600
SH
Put
SOLE
1
25600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
50
280
SH
SOLE
1
280
0
0
ATLASSIAN CORP PLC
CL A
G06242104
20731
115000
SH
Put
SOLE
1
115000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8941
49600
SH
Call
SOLE
1
49600
0
0
AUDIOCODES LTD
ORD
M15342104
16
517
SH
SOLE
1
517
0
0
AUDIOCODES LTD
ORD
M15342104
1017
32000
SH
Call
SOLE
1
32000
0
0
AUDIOCODES LTD
ORD
M15342104
912
28700
SH
Put
SOLE
1
28700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
219
13487
SH
SOLE
1
13487
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
8
500
SH
Call
SOLE
1
500
0
0
AUTODESK INC
COM
052769106
27268
114000
SH
Call
SOLE
1
114000
0
0
AUTODESK INC
COM
052769106
2320
9700
SH
Put
SOLE
1
9700
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3609
47800
SH
Call
SOLE
1
47800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1102
14600
SH
Put
SOLE
1
14600
0
0
AUTOLIV INC
COM
052800109
181
2800
SH
Call
SOLE
1
2800
0
0
AUTOLIV INC
COM
052800109
65
1000
SH
Put
SOLE
1
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
610
4100
SH
Put
SOLE
1
4100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2620
17600
SH
Call
SOLE
1
17600
0
0
AUTONATION INC
COM
05329W102
1458
38800
SH
Call
SOLE
1
38800
0
0
AUTONATION INC
COM
05329W102
346
9200
SH
Put
SOLE
1
9200
0
0
AUTOZONE INC
COM
053332102
461
409
SH
SOLE
1
409
0
0
AUTOZONE INC
COM
053332102
2031
1800
SH
Call
SOLE
1
1800
0
0
AUTOZONE INC
COM
053332102
5077
4500
SH
Put
SOLE
1
4500
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
316
39100
SH
Call
SOLE
1
39100
0
0
AVALARA INC
COM
05338G106
1118
8400
SH
Call
SOLE
1
8400
0
0
AVALARA INC
COM
05338G106
2688
20200
SH
Put
SOLE
1
20200
0
0
AVALONBAY CMNTYS INC
COM
053484101
203
1315
SH
SOLE
1
1315
0
0
AVALONBAY CMNTYS INC
COM
053484101
1113
7200
SH
Put
SOLE
1
7200
0
0
AVALONBAY CMNTYS INC
COM
053484101
711
4600
SH
Call
SOLE
1
4600
0
0
AVANTOR INC
COM
05352A100
373
21959
SH
SOLE
1
21959
0
0
AVANTOR INC
COM
05352A100
1433
84300
SH
Call
SOLE
1
84300
0
0
AVANTOR INC
COM
05352A100
1025
60300
SH
Put
SOLE
1
60300
0
0
AVIS BUDGET GROUP
COM
053774105
3768
164600
SH
Call
SOLE
1
164600
0
0
AVIS BUDGET GROUP
COM
053774105
1758
76800
SH
Put
SOLE
1
76800
0
0
AVNET INC
COM
053807103
499
17900
SH
Call
SOLE
1
17900
0
0
AVNET INC
COM
053807103
212
7600
SH
Put
SOLE
1
7600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
478
21200
SH
Put
SOLE
1
21200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3791
168100
SH
Call
SOLE
1
168100
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
390
14000
SH
Put
SOLE
1
14000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
12
448
SH
SOLE
1
448
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
25
900
SH
Call
SOLE
1
900
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2462
60700
SH
Call
SOLE
1
60700
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
215
5300
SH
Put
SOLE
1
5300
0
0
AXOGEN INC
COM
05463X106
5
505
SH
SOLE
1
505
0
0
AXOGEN INC
COM
05463X106
58
6300
SH
Call
SOLE
1
6300
0
0
AXOGEN INC
COM
05463X106
51
5500
SH
Put
SOLE
1
5500
0
0
AXON ENTERPRISE INC
COM
05464C101
535
5453
SH
SOLE
1
5453
0
0
AXON ENTERPRISE INC
COM
05464C101
373
3800
SH
Call
SOLE
1
3800
0
0
AXON ENTERPRISE INC
COM
05464C101
1727
17600
SH
Put
SOLE
1
17600
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1341
16300
SH
Call
SOLE
1
16300
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
782
9500
SH
Put
SOLE
1
9500
0
0
B & G FOODS INC NEW
COM
05508R106
649
26600
SH
Put
SOLE
1
26600
0
0
B & G FOODS INC NEW
COM
05508R106
5805
238100
SH
Call
SOLE
1
238100
0
0
B RILEY PRIN MERGER CORP II
*W EXP 05/06/202
05600U114
107
61206
SH
SOLE
1
61206
0
0
B RILEY PRIN MERGER CORP II
CL A
05600U106
717
66799
SH
SOLE
1
66799
0
0
B RILEY PRIN MERGER CORP II
UNIT 99/99/9999
05600U205
1930
164843
SH
SOLE
1
164843
0
0
BAIDU INC
SPON ADR REP A
056752108
17355
144754
SH
SOLE
1
144754
0
0
BAIDU INC
SPON ADR REP A
056752108
2326
19400
SH
Call
SOLE
1
19400
0
0
BAIDU INC
SPON ADR REP A
056752108
32862
274100
SH
Put
SOLE
1
274100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
483
31400
SH
Put
SOLE
1
31400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
246
16016
SH
SOLE
1
16016
0
0
BAKER HUGHES COMPANY
CL A
05722G100
312
20300
SH
Call
SOLE
1
20300
0
0
BALL CORP
COM
058498106
2085
30000
SH
Put
SOLE
1
30000
0
0
BALL CORP
COM
058498106
6
81
SH
SOLE
1
81
0
0
BALL CORP
COM
058498106
1181
17000
SH
Call
SOLE
1
17000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
184
17000
SH
Call
SOLE
1
17000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
293
27100
SH
Put
SOLE
1
27100
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
486
129476
SH
SOLE
1
129476
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
31
8200
SH
Call
SOLE
1
8200
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
413
110000
SH
Put
SOLE
1
110000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5546
1455660
SH
Put
SOLE
1
1455660
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1620
425262
SH
SOLE
1
425262
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2599
682030
SH
Call
SOLE
1
682030
0
0
BANCO MACRO SA
SPON ADR B
05961W105
59
3200
SH
Put
SOLE
1
3200
0
0
BANCO MACRO SA
SPON ADR B
05961W105
7
400
SH
Call
SOLE
1
400
0
0
BANCO MACRO SA
SPON ADR B
05961W105
266
14320
SH
SOLE
1
14320
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
176
33700
SH
SOLE
1
33700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
26
10955
SH
SOLE
1
10955
0
0
BANCO SANTANDER S.A.
ADR
05964H105
398
165300
SH
Call
SOLE
1
165300
0
0
BANCO SANTANDER S.A.
ADR
05964H105
613
254300
SH
Put
SOLE
1
254300
0
0
BANDWIDTH INC
COM CL A
05988J103
13
99
SH
SOLE
1
99
0
0
BANDWIDTH INC
COM CL A
05988J103
1118
8800
SH
Call
SOLE
1
8800
0
0
BANDWIDTH INC
COM CL A
05988J103
13
100
SH
Put
SOLE
1
100
0
0
BANK HAWAII CORP
COM
062540109
295
4800
SH
Call
SOLE
1
4800
0
0
BANK HAWAII CORP
COM
062540109
154
2500
SH
Put
SOLE
1
2500
0
0
BANK HAWAII CORP
COM
062540109
56
919
SH
SOLE
1
919
0
0
BANK MONTREAL QUE
COM
063671101
4637
87400
SH
Call
SOLE
1
87400
0
0
BANK MONTREAL QUE
COM
063671101
403
7600
SH
Put
SOLE
1
7600
0
0
BANK MONTREAL QUE
COM
063671101
588
11087
SH
SOLE
1
11087
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1515
39200
SH
Call
SOLE
1
39200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
761
19700
SH
Put
SOLE
1
19700
0
0
BANK NOVA SCOTIA B C
COM
064149107
2235
54200
SH
Call
SOLE
1
54200
0
0
BANK NOVA SCOTIA B C
COM
064149107
74
1800
SH
Put
SOLE
1
1800
0
0
BANK OZK
COM
06417N103
1035
44115
SH
SOLE
1
44115
0
0
BANK OZK
COM
06417N103
153
6500
SH
Call
SOLE
1
6500
0
0
BANK OZK
COM
06417N103
1791
76300
SH
Put
SOLE
1
76300
0
0
BANKUNITED INC
COM
06652K103
224
11062
SH
SOLE
1
11062
0
0
BANKUNITED INC
COM
06652K103
178
8800
SH
Call
SOLE
1
8800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3062
79642
SH
SOLE
1
79642
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2676
69600
SH
Call
SOLE
1
69600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
5844
152000
SH
Put
SOLE
1
152000
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
10294
303200
SH
Call
SOLE
1
303200
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
8603
253400
SH
Put
SOLE
1
253400
0
0
BARCLAYS PLC
ADR
06738E204
377
66578
SH
SOLE
1
66578
0
0
BARCLAYS PLC
ADR
06738E204
1800
318000
SH
Call
SOLE
1
318000
0
0
BARCLAYS PLC
ADR
06738E204
207
36500
SH
Put
SOLE
1
36500
0
0
BARRICK GOLD CORPORATION
COM
067901108
3615
134200
SH
Call
SOLE
1
134200
0
0
BARRICK GOLD CORPORATION
COM
067901108
7691
285500
SH
Put
SOLE
1
285500
0
0
BARRICK GOLD CORPORATION
COM
067901108
1193
44274
SH
SOLE
1
44274
0
0
BAUSCH HEALTH COS INC
COM
071734107
1538
84100
SH
Call
SOLE
1
84100
0
0
BAUSCH HEALTH COS INC
COM
071734107
4679
255800
SH
Put
SOLE
1
255800
0
0
BAUSCH HEALTH COS INC
COM
071734107
5968
326282
SH
SOLE
1
326282
0
0
BAXTER INTL INC
COM
071813109
2652
30800
SH
Call
SOLE
1
30800
0
0
BAXTER INTL INC
COM
071813109
310
3600
SH
Put
SOLE
1
3600
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
354
35200
SH
Call
SOLE
1
35200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
22
2200
SH
Put
SOLE
1
2200
0
0
BECTON DICKINSON & CO
COM
075887109
547
2286
SH
SOLE
1
2286
0
0
BECTON DICKINSON & CO
COM
075887109
1747
7300
SH
Call
SOLE
1
7300
0
0
BECTON DICKINSON & CO
COM
075887109
1244
5200
SH
Put
SOLE
1
5200
0
0
BED BATH & BEYOND INC
COM
075896100
289
27230
SH
SOLE
1
27230
0
0
BED BATH & BEYOND INC
COM
075896100
1409
132900
SH
Put
SOLE
1
132900
0
0
BED BATH & BEYOND INC
COM
075896100
915
86300
SH
Call
SOLE
1
86300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
867
4600
SH
Call
SOLE
1
4600
0
0
BENEFITFOCUS INC
COM
08180D106
85
7870
SH
SOLE
1
7870
0
0
BENEFITFOCUS INC
COM
08180D106
68
6300
SH
Call
SOLE
1
6300
0
0
BENEFITFOCUS INC
COM
08180D106
11
1000
SH
Put
SOLE
1
1000
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
1172
57300
SH
Call
SOLE
1
57300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16248
91022
SH
SOLE
1
91022
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22724
127300
SH
Call
SOLE
1
127300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36541
204700
SH
Put
SOLE
1
204700
0
0
BERRY CORP
COM
08579X101
58
12000
SH
SOLE
1
12000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2504
56500
SH
Call
SOLE
1
56500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4
100
SH
Put
SOLE
1
100
0
0
BEST BUY INC
COM
086516101
11773
134900
SH
Call
SOLE
1
134900
0
0
BEST BUY INC
COM
086516101
2138
24500
SH
Put
SOLE
1
24500
0
0
BEYOND MEAT INC
COM
08862E109
22482
167800
SH
Call
SOLE
1
167800
0
0
BEYOND MEAT INC
COM
08862E109
49894
372400
SH
Put
SOLE
1
372400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15
300
SH
Call
SOLE
1
300
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1154
23200
SH
Put
SOLE
1
23200
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
778
18900
SH
Call
SOLE
1
18900
0
0
BIG LOTS INC
COM
089302103
1424
33900
SH
Put
SOLE
1
33900
0
0
BIG LOTS INC
COM
089302103
2971
70742
SH
SOLE
1
70742
0
0
BIG LOTS INC
COM
089302103
882
21000
SH
Call
SOLE
1
21000
0
0
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
9
20000
SH
SOLE
1
20000
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
17
60200
SH
SOLE
1
60200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
18248
393947
SH
SOLE
1
393947
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
13322
287600
SH
Call
SOLE
1
287600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
26634
575000
SH
Put
SOLE
1
575000
0
0
BILL COM HLDGS INC
COM
090043100
754
8353
SH
SOLE
1
8353
0
0
BILL COM HLDGS INC
COM
090043100
316
3500
SH
Call
SOLE
1
3500
0
0
BILL COM HLDGS INC
COM
090043100
3410
37800
SH
Put
SOLE
1
37800
0
0
BIO RAD LABS INC
CL A
090572207
451
1000
SH
Call
SOLE
1
1000
0
0
BIO RAD LABS INC
CL A
090572207
271
600
SH
Put
SOLE
1
600
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 03/14/202
G1117K106
28
132449
SH
SOLE
1
132449
0
0
BIOGEN INC
COM
09062X103
8348
31200
SH
Put
SOLE
1
31200
0
0
BIOGEN INC
COM
09062X103
4215
15754
SH
SOLE
1
15754
0
0
BIOGEN INC
COM
09062X103
6047
22600
SH
Call
SOLE
1
22600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
176
1431
SH
SOLE
1
1431
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
900
7300
SH
Call
SOLE
1
7300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1529
12400
SH
Put
SOLE
1
12400
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
51
105816
SH
SOLE
1
105816
0
0
BIOTELEMETRY INC
COM
090672106
2626
58100
SH
Call
SOLE
1
58100
0
0
BIOTELEMETRY INC
COM
090672106
371
8200
SH
Put
SOLE
1
8200
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
371
23400
SH
Call
SOLE
1
23400
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
105
6600
SH
Put
SOLE
1
6600
0
0
BJS RESTAURANTS INC
COM
09180C106
526
25140
SH
SOLE
1
25140
0
0
BJS RESTAURANTS INC
COM
09180C106
1485
70900
SH
Put
SOLE
1
70900
0
0
BJS RESTAURANTS INC
COM
09180C106
98
4700
SH
Call
SOLE
1
4700
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3187
85500
SH
Call
SOLE
1
85500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
15
400
SH
Put
SOLE
1
400
0
0
BK OF AMERICA CORP
COM
060505104
1854
78074
SH
SOLE
1
78074
0
0
BK OF AMERICA CORP
COM
060505104
7997
336700
SH
Call
SOLE
1
336700
0
0
BK OF AMERICA CORP
COM
060505104
11212
472100
SH
Put
SOLE
1
472100
0
0
BLACK KNIGHT INC
COM
09215C105
356
4900
SH
Call
SOLE
1
4900
0
0
BLACKBERRY LTD
COM
09228F103
715
146300
SH
Put
SOLE
1
146300
0
0
BLACKBERRY LTD
COM
09228F103
2258
461840
SH
SOLE
1
461840
0
0
BLACKBERRY LTD
COM
09228F103
17
3500
SH
Call
SOLE
1
3500
0
0
BLACKLINE INC
COM
09239B109
953
11500
SH
Call
SOLE
1
11500
0
0
BLACKLINE INC
COM
09239B109
99
1200
SH
Put
SOLE
1
1200
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
169
23344
SH
SOLE
1
23344
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
122
16586
SH
SOLE
1
16586
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
134
26115
SH
SOLE
1
26115
0
0
BLACKROCK INC
COM
09247X101
4300
7904
SH
SOLE
1
7904
0
0
BLACKROCK INC
COM
09247X101
13874
25500
SH
Call
SOLE
1
25500
0
0
BLACKROCK INC
COM
09247X101
81178
149200
SH
Put
SOLE
1
149200
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
274
44741
SH
SOLE
1
44741
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
11281
199100
SH
Put
SOLE
1
199100
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3382
59692
SH
SOLE
1
59692
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
7791
137500
SH
Call
SOLE
1
137500
0
0
BLOCK H & R INC
COM
093671105
578
40500
SH
Put
SOLE
1
40500
0
0
BLOCK H & R INC
COM
093671105
1439
100800
SH
Call
SOLE
1
100800
0
0
BLOOM ENERGY CORP
COM CL A
093712107
430
39557
SH
SOLE
1
39557
0
0
BLOOM ENERGY CORP
COM CL A
093712107
51
4700
SH
Call
SOLE
1
4700
0
0
BLOOMIN BRANDS INC
COM
094235108
1654
155200
SH
Call
SOLE
1
155200
0
0
BLOOMIN BRANDS INC
COM
094235108
693
65000
SH
Put
SOLE
1
65000
0
0
BLUCORA INC
COM
095229100
239
20900
SH
Call
SOLE
1
20900
0
0
BLUEBIRD BIO INC
COM
09609G100
22
362
SH
SOLE
1
362
0
0
BLUEBIRD BIO INC
COM
09609G100
134
2200
SH
Call
SOLE
1
2200
0
0
BLUEBIRD BIO INC
COM
09609G100
275
4500
SH
Put
SOLE
1
4500
0
0
BOEING CO
COM
097023105
10907
59506
SH
SOLE
1
59506
0
0
BOEING CO
COM
097023105
16112
87900
SH
Call
SOLE
1
87900
0
0
BOEING CO
COM
097023105
33489
182700
SH
Put
SOLE
1
182700
0
0
BOISE CASCADE CO DEL
COM
09739D100
326
8674
SH
SOLE
1
8674
0
0
BOISE CASCADE CO DEL
COM
09739D100
297
7900
SH
Put
SOLE
1
7900
0
0
BOOKING HOLDINGS INC
COM
09857L108
3172
1992
SH
SOLE
1
1992
0
0
BOOKING HOLDINGS INC
COM
09857L108
10828
6800
SH
Call
SOLE
1
6800
0
0
BOOKING HOLDINGS INC
COM
09857L108
29140
18300
SH
Put
SOLE
1
18300
0
0
BOOT BARN HLDGS INC
COM
099406100
317
14690
SH
SOLE
1
14690
0
0
BOOT BARN HLDGS INC
COM
099406100
99
4600
SH
Call
SOLE
1
4600
0
0
BOOT BARN HLDGS INC
COM
099406100
267
12400
SH
Put
SOLE
1
12400
0
0
BORGWARNER INC
COM
099724106
777
22000
SH
Put
SOLE
1
22000
0
0
BORGWARNER INC
COM
099724106
1377
39000
SH
Call
SOLE
1
39000
0
0
BORGWARNER INC
COM
099724106
2295
65020
SH
SOLE
1
65020
0
0
BOSTON BEER INC
CL A
100557107
322
600
SH
Call
SOLE
1
600
0
0
BOSTON BEER INC
CL A
100557107
859
1600
SH
Put
SOLE
1
1600
0
0
BOSTON BEER INC
CL A
100557107
24
45
SH
SOLE
1
45
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
177
1953
SH
SOLE
1
1953
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
2748
30400
SH
Call
SOLE
1
30400
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1121
12400
SH
Put
SOLE
1
12400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3003
85520
SH
SOLE
1
85520
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
358
10200
SH
Call
SOLE
1
10200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5133
146200
SH
Put
SOLE
1
146200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
364
7177
SH
SOLE
1
7177
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
66
1300
SH
Put
SOLE
1
1300
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
273
28968
SH
SOLE
1
28968
0
0
BOX INC
CL A
10316T104
4510
217259
SH
SOLE
1
217259
0
0
BOX INC
CL A
10316T104
147
7100
SH
Call
SOLE
1
7100
0
0
BOX INC
CL A
10316T104
2032
97900
SH
Put
SOLE
1
97900
0
0
BOYD GAMING CORP
COM
103304101
2581
123500
SH
Call
SOLE
1
123500
0
0
BOYD GAMING CORP
COM
103304101
556
26600
SH
Put
SOLE
1
26600
0
0
BP PLC
SPONSORED ADR
055622104
2557
109631
SH
SOLE
1
109631
0
0
BP PLC
SPONSORED ADR
055622104
8337
357500
SH
Call
SOLE
1
357500
0
0
BP PLC
SPONSORED ADR
055622104
4734
203000
SH
Put
SOLE
1
203000
0
0
BRF SA
SPONSORED ADR
10552T107
199
50000
SH
Put
SOLE
1
50000
0
0
BRF SA
SPONSORED ADR
10552T107
273
68869
SH
SOLE
1
68869
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
70
2500
SH
Call
SOLE
1
2500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
879
31600
SH
Put
SOLE
1
31600
0
0
BRILLIANT ACQUISITION CORP
UNIT 12/31/2020
G1643W103
602
60000
SH
SOLE
1
60000
0
0
BRINKER INTL INC
COM
109641100
381
15885
SH
SOLE
1
15885
0
0
BRINKER INTL INC
COM
109641100
1190
49600
SH
Call
SOLE
1
49600
0
0
BRINKER INTL INC
COM
109641100
677
28200
SH
Put
SOLE
1
28200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9718
165278
SH
SOLE
1
165278
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19051
324000
SH
Call
SOLE
1
324000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22791
387600
SH
Put
SOLE
1
387600
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
906
253100
SH
Put
SOLE
1
253100
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
521
145466
SH
SOLE
1
145466
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
237
66300
SH
Call
SOLE
1
66300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1332
34300
SH
Put
SOLE
1
34300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
905
23323
SH
SOLE
1
23323
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12
300
SH
Call
SOLE
1
300
0
0
BROADCOM INC
COM
11135F101
9815
31100
SH
Call
SOLE
1
31100
0
0
BROADCOM INC
COM
11135F101
16222
51400
SH
Put
SOLE
1
51400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
972
7700
SH
Call
SOLE
1
7700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
290
2300
SH
Put
SOLE
1
2300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
208
6308
SH
SOLE
1
6308
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
184
5600
SH
Call
SOLE
1
5600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2389
72600
SH
Put
SOLE
1
72600
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
9
200
SH
Put
SOLE
1
200
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1358
30700
SH
Call
SOLE
1
30700
0
0
BRUKER CORP
COM
116794108
525
12900
SH
Put
SOLE
1
12900
0
0
BRUKER CORP
COM
116794108
4560
112100
SH
Call
SOLE
1
112100
0
0
BRUNSWICK CORP
COM
117043109
947
14800
SH
Call
SOLE
1
14800
0
0
BRUNSWICK CORP
COM
117043109
1031
16100
SH
Put
SOLE
1
16100
0
0
BUCKLE INC
COM
118440106
58
3703
SH
SOLE
1
3703
0
0
BUCKLE INC
COM
118440106
93
5900
SH
Call
SOLE
1
5900
0
0
BUCKLE INC
COM
118440106
281
17900
SH
Put
SOLE
1
17900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
47
2279
SH
SOLE
1
2279
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
391
18900
SH
Call
SOLE
1
18900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
263
12700
SH
Put
SOLE
1
12700
0
0
BUNGE LIMITED
COM
G16962105
2768
67288
SH
SOLE
1
67288
0
0
BUNGE LIMITED
COM
G16962105
8090
196700
SH
Call
SOLE
1
196700
0
0
BUNGE LIMITED
COM
G16962105
3072
74700
SH
Put
SOLE
1
74700
0
0
BURLINGTON STORES INC
COM
122017106
2619
13300
SH
Call
SOLE
1
13300
0
0
BURLINGTON STORES INC
COM
122017106
1753
8900
SH
Put
SOLE
1
8900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8452
106900
SH
Call
SOLE
1
106900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
648
8200
SH
Put
SOLE
1
8200
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
740
5300
SH
Call
SOLE
1
5300
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1744
12500
SH
Put
SOLE
1
12500
0
0
CABOT OIL & GAS CORP
COM
127097103
1069
62200
SH
Call
SOLE
1
62200
0
0
CABOT OIL & GAS CORP
COM
127097103
411
23900
SH
Put
SOLE
1
23900
0
0
CACI INTL INC
CL A
127190304
65
300
SH
Put
SOLE
1
300
0
0
CACI INTL INC
CL A
127190304
152
700
SH
Call
SOLE
1
700
0
0
CACI INTL INC
CL A
127190304
103
473
SH
SOLE
1
473
0
0
CADENCE BANCORPORATION
CL A
12739A100
166
18786
SH
SOLE
1
18786
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3416
35600
SH
Call
SOLE
1
35600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
883
9200
SH
Put
SOLE
1
9200
0
0
CAESARS ENTMT CORP
COM
127686103
57461
4737100
SH
Call
SOLE
1
4737100
0
0
CAESARS ENTMT CORP
COM
127686103
505
41600
SH
Put
SOLE
1
41600
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1815
40800
SH
Call
SOLE
1
40800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
98
2200
SH
Put
SOLE
1
2200
0
0
CALAMP CORP
COM
128126109
553
69000
SH
Call
SOLE
1
69000
0
0
CALAVO GROWERS INC
COM
128246105
271
4300
SH
Call
SOLE
1
4300
0
0
CALERES INC
COM
129500104
158
18895
SH
SOLE
1
18895
0
0
CALERES INC
COM
129500104
106
12700
SH
Call
SOLE
1
12700
0
0
CALERES INC
COM
129500104
98
11800
SH
Put
SOLE
1
11800
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
344
282000
SH
Call
SOLE
1
282000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
1000
SH
Put
SOLE
1
1000
0
0
CALIX INC
COM
13100M509
356
23900
SH
Call
SOLE
1
23900
0
0
CALIX INC
COM
13100M509
1
100
SH
Put
SOLE
1
100
0
0
CALLAWAY GOLF CO
COM
131193104
369
21100
SH
Call
SOLE
1
21100
0
0
CALLAWAY GOLF CO
COM
131193104
60
3400
SH
Put
SOLE
1
3400
0
0
CAMECO CORP
COM
13321L108
1719
167659
SH
SOLE
1
167659
0
0
CAMECO CORP
COM
13321L108
125
12200
SH
Call
SOLE
1
12200
0
0
CAMECO CORP
COM
13321L108
6
600
SH
Put
SOLE
1
600
0
0
CAMPBELL SOUP CO
COM
134429109
3246
65400
SH
Call
SOLE
1
65400
0
0
CAMPBELL SOUP CO
COM
134429109
1395
28100
SH
Put
SOLE
1
28100
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
725
26700
SH
Put
SOLE
1
26700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
114
4200
SH
Call
SOLE
1
4200
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
322
13903
SH
SOLE
1
13903
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2092
90300
SH
Call
SOLE
1
90300
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1346
58100
SH
Put
SOLE
1
58100
0
0
CANADIAN IMP BK COMM
COM
136069101
1380
20600
SH
Call
SOLE
1
20600
0
0
CANADIAN IMP BK COMM
COM
136069101
161
2400
SH
Put
SOLE
1
2400
0
0
CANADIAN NAT RES LTD
COM
136385101
515
29550
SH
SOLE
1
29550
0
0
CANADIAN NAT RES LTD
COM
136385101
3692
211800
SH
Call
SOLE
1
211800
0
0
CANADIAN NAT RES LTD
COM
136385101
1619
92900
SH
Put
SOLE
1
92900
0
0
CANADIAN NATL RY CO
COM
136375102
1125
12700
SH
Call
SOLE
1
12700
0
0
CANADIAN NATL RY CO
COM
136375102
2188
24700
SH
Put
SOLE
1
24700
0
0
CANADIAN PAC RY LTD
COM
13645T100
3626
14200
SH
Put
SOLE
1
14200
0
0
CANADIAN PAC RY LTD
COM
13645T100
894
3500
SH
Call
SOLE
1
3500
0
0
CANADIAN SOLAR INC
COM
136635109
2239
116200
SH
Call
SOLE
1
116200
0
0
CANADIAN SOLAR INC
COM
136635109
52
2700
SH
Put
SOLE
1
2700
0
0
CANOPY GROWTH CORP
COM
138035100
158
9776
SH
SOLE
1
9776
0
0
CANOPY GROWTH CORP
COM
138035100
29
1800
SH
Call
SOLE
1
1800
0
0
CANOPY GROWTH CORP
COM
138035100
1091
67500
SH
Put
SOLE
1
67500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3186
50900
SH
Put
SOLE
1
50900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
777
12411
SH
SOLE
1
12411
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1327
21200
SH
Call
SOLE
1
21200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
14974
958000
SH
Put
SOLE
1
958000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2002
128100
SH
Call
SOLE
1
128100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12269
784984
SH
SOLE
1
784984
0
0
CARDINAL HEALTH INC
COM
14149Y108
685
13131
SH
SOLE
1
13131
0
0
CARDINAL HEALTH INC
COM
14149Y108
741
14200
SH
Call
SOLE
1
14200
0
0
CARDINAL HEALTH INC
COM
14149Y108
1393
26700
SH
Put
SOLE
1
26700
0
0
CARDLYTICS INC
COM
14161W105
665
9500
SH
Call
SOLE
1
9500
0
0
CARDLYTICS INC
COM
14161W105
266
3800
SH
Put
SOLE
1
3800
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
293
12200
SH
Call
SOLE
1
12200
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
237
9900
SH
Put
SOLE
1
9900
0
0
CARGURUS INC
COM CL A
141788109
1374
54200
SH
Call
SOLE
1
54200
0
0
CARGURUS INC
COM CL A
141788109
657
25900
SH
Put
SOLE
1
25900
0
0
CARGURUS INC
COM CL A
141788109
710
28022
SH
SOLE
1
28022
0
0
CARLYLE GROUP INC
COM
14316J108
1487
53300
SH
Put
SOLE
1
53300
0
0
CARLYLE GROUP INC
COM
14316J108
10186
365100
SH
Call
SOLE
1
365100
0
0
CARMAX INC
COM
143130102
1057
11800
SH
Call
SOLE
1
11800
0
0
CARMAX INC
COM
143130102
510
5700
SH
Put
SOLE
1
5700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2442
148700
SH
Call
SOLE
1
148700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3484
212200
SH
Put
SOLE
1
212200
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
278
11467
SH
SOLE
1
11467
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
114
4700
SH
Call
SOLE
1
4700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1544
69495
SH
Put
SOLE
1
69495
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4097
184365
SH
Call
SOLE
1
184365
0
0
CARS COM INC
COM
14575E105
52
9000
SH
Put
SOLE
1
9000
0
0
CARS COM INC
COM
14575E105
363
63000
SH
Call
SOLE
1
63000
0
0
CARS COM INC
COM
14575E105
94
16302
SH
SOLE
1
16302
0
0
CARTERS INC
COM
146229109
89
1098
SH
SOLE
1
1098
0
0
CARTERS INC
COM
146229109
492
6100
SH
Call
SOLE
1
6100
0
0
CARTERS INC
COM
146229109
178
2200
SH
Put
SOLE
1
2200
0
0
CARVANA CO
CL A
146869102
20999
174700
SH
Call
SOLE
1
174700
0
0
CARVANA CO
CL A
146869102
4291
35700
SH
Put
SOLE
1
35700
0
0
CASEYS GEN STORES INC
COM
147528103
618
4136
SH
SOLE
1
4136
0
0
CASEYS GEN STORES INC
COM
147528103
957
6400
SH
Call
SOLE
1
6400
0
0
CASEYS GEN STORES INC
COM
147528103
2437
16300
SH
Put
SOLE
1
16300
0
0
CATALENT INC
COM
148806102
279
3800
SH
Put
SOLE
1
3800
0
0
CATALENT INC
COM
148806102
572
7800
SH
Call
SOLE
1
7800
0
0
CATASYS INC
COM PAR
149049504
977
39500
SH
Call
SOLE
1
39500
0
0
CATASYS INC
COM PAR
149049504
129
5200
SH
Put
SOLE
1
5200
0
0
CATERPILLAR INC DEL
COM
149123101
3321
26253
SH
SOLE
1
26253
0
0
CATERPILLAR INC DEL
COM
149123101
2467
19500
SH
Call
SOLE
1
19500
0
0
CATERPILLAR INC DEL
COM
149123101
8868
70100
SH
Put
SOLE
1
70100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2108
22600
SH
Call
SOLE
1
22600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
858
9200
SH
Put
SOLE
1
9200
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
274
45918
SH
SOLE
1
45918
0
0
CBRE GROUP INC
CL A
12504L109
927
20500
SH
Call
SOLE
1
20500
0
0
CBRE GROUP INC
CL A
12504L109
1112
24600
SH
Put
SOLE
1
24600
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
2337
220510
SH
SOLE
1
220510
0
0
CDW CORP
COM
12514G108
523
4500
SH
Put
SOLE
1
4500
0
0
CDW CORP
COM
12514G108
290
2500
SH
Call
SOLE
1
2500
0
0
CDW CORP
COM
12514G108
27
235
SH
SOLE
1
235
0
0
CELANESE CORP DEL
COM
150870103
413
4778
SH
SOLE
1
4778
0
0
CELANESE CORP DEL
COM
150870103
9
100
SH
Call
SOLE
1
100
0
0
CELANESE CORP DEL
COM
150870103
26
300
SH
Put
SOLE
1
300
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
74
5714
SH
SOLE
1
5714
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
65
5000
SH
Put
SOLE
1
5000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
155
53873
SH
SOLE
1
53873
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
72
25000
SH
Call
SOLE
1
25000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
308
107100
SH
Put
SOLE
1
107100
0
0
CENTENE CORP DEL
COM
15135B101
3859
60726
SH
SOLE
1
60726
0
0
CENTENE CORP DEL
COM
15135B101
3680
57900
SH
Call
SOLE
1
57900
0
0
CENTENE CORP DEL
COM
15135B101
5522
86900
SH
Put
SOLE
1
86900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2327
124615
SH
SOLE
1
124615
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2978
159500
SH
Call
SOLE
1
159500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11467
614200
SH
Put
SOLE
1
614200
0
0
CENTURY ALUM CO
COM
156431108
67
9427
SH
SOLE
1
9427
0
0
CENTURY ALUM CO
COM
156431108
1
200
SH
Call
SOLE
1
200
0
0
CENTURY ALUM CO
COM
156431108
4
500
SH
Put
SOLE
1
500
0
0
CENTURY CMNTYS INC
COM
156504300
2042
66600
SH
Call
SOLE
1
66600
0
0
CENTURY CMNTYS INC
COM
156504300
837
27300
SH
Put
SOLE
1
27300
0
0
CENTURYLINK INC
COM
156700106
307
30600
SH
Call
SOLE
1
30600
0
0
CENTURYLINK INC
COM
156700106
1201
119700
SH
Put
SOLE
1
119700
0
0
CERENCE INC
COM
156727109
123
3012
SH
SOLE
1
3012
0
0
CERENCE INC
COM
156727109
298
7288
SH
Call
SOLE
1
7288
0
0
CERENCE INC
COM
156727109
1814
44412
SH
Put
SOLE
1
44412
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
396
4993
SH
SOLE
1
4993
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1451
18300
SH
Call
SOLE
1
18300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1784
22500
SH
Put
SOLE
1
22500
0
0
CERNER CORP
COM
156782104
2333
34033
SH
SOLE
1
34033
0
0
CERNER CORP
COM
156782104
1508
22000
SH
Call
SOLE
1
22000
0
0
CERNER CORP
COM
156782104
8877
129500
SH
Put
SOLE
1
129500
0
0
CEVA INC
COM
157210105
1795
47967
SH
SOLE
1
47967
0
0
CEVA INC
COM
157210105
4127
110300
SH
Call
SOLE
1
110300
0
0
CEVA INC
COM
157210105
4453
119000
SH
Put
SOLE
1
119000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
105
77696
SH
SOLE
1
77696
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1178
108530
SH
SOLE
1
108530
0
0
CF INDS HLDGS INC
COM
125269100
3031
107700
SH
Call
SOLE
1
107700
0
0
CF INDS HLDGS INC
COM
125269100
1933
68700
SH
Put
SOLE
1
68700
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1562
139500
SH
Call
SOLE
1
139500
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
644
61311
SH
SOLE
1
61311
0
0
CHARLES RIV LABS INTL INC
COM
159864107
80
459
SH
SOLE
1
459
0
0
CHARLES RIV LABS INTL INC
COM
159864107
418
2400
SH
Call
SOLE
1
2400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
87
500
SH
Put
SOLE
1
500
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1877
38700
SH
Call
SOLE
1
38700
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
354
7300
SH
Put
SOLE
1
7300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19433
38100
SH
Call
SOLE
1
38100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6682
13100
SH
Put
SOLE
1
13100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
579
5391
SH
SOLE
1
5391
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
537
5000
SH
Call
SOLE
1
5000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4899
45600
SH
Put
SOLE
1
45600
0
0
CHEESECAKE FACTORY INC
COM
163072101
536
23400
SH
Call
SOLE
1
23400
0
0
CHEESECAKE FACTORY INC
COM
163072101
248
10800
SH
Put
SOLE
1
10800
0
0
CHEFS WHSE INC
COM
163086101
132
9702
SH
SOLE
1
9702
0
0
CHEFS WHSE INC
COM
163086101
287
21100
SH
Call
SOLE
1
21100
0
0
CHEGG INC
COM
163092109
3754
55819
SH
SOLE
1
55819
0
0
CHEGG INC
COM
163092109
3154
46900
SH
Call
SOLE
1
46900
0
0
CHEGG INC
COM
163092109
3410
50700
SH
Put
SOLE
1
50700
0
0
CHEMOURS CO
COM
163851108
1675
109100
SH
Call
SOLE
1
109100
0
0
CHEMOURS CO
COM
163851108
823
53600
SH
Put
SOLE
1
53600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1947
40300
SH
Call
SOLE
1
40300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
817
16900
SH
Put
SOLE
1
16900
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
115
3274
SH
SOLE
1
3274
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3
100
SH
Call
SOLE
1
100
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
346
9900
SH
Put
SOLE
1
9900
0
0
CHEVRON CORP NEW
COM
166764100
4069
45600
SH
Call
SOLE
1
45600
0
0
CHEVRON CORP NEW
COM
166764100
1588
17800
SH
Put
SOLE
1
17800
0
0
CHEWY INC
CL A
16679L109
3513
78600
SH
Call
SOLE
1
78600
0
0
CHEWY INC
CL A
16679L109
6444
144200
SH
Put
SOLE
1
144200
0
0
CHICOS FAS INC
COM
168615102
1
715
SH
SOLE
1
715
0
0
CHICOS FAS INC
COM
168615102
13
9400
SH
Call
SOLE
1
9400
0
0
CHILDRENS PL INC
COM
168905107
218
5816
SH
SOLE
1
5816
0
0
CHILDRENS PL INC
COM
168905107
247
6600
SH
Call
SOLE
1
6600
0
0
CHILDRENS PL INC
COM
168905107
112
3000
SH
Put
SOLE
1
3000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
27
2817
SH
SOLE
1
2817
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
680
70800
SH
Call
SOLE
1
70800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
235
24500
SH
Put
SOLE
1
24500
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
235
2300
SH
Put
SOLE
1
2300
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
674
6600
SH
Call
SOLE
1
6600
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
952
94400
SH
Put
SOLE
1
94400
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
625
61979
SH
SOLE
1
61979
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
202
20000
SH
Call
SOLE
1
20000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
9584
284900
SH
Call
SOLE
1
284900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
952
28300
SH
Put
SOLE
1
28300
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
921
21961
SH
SOLE
1
21961
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
281
6700
SH
Call
SOLE
1
6700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
860
20500
SH
Put
SOLE
1
20500
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
55
10148
SH
SOLE
1
10148
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
1
200
SH
Call
SOLE
1
200
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
58
10700
SH
Put
SOLE
1
10700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3370
3202
SH
SOLE
1
3202
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15470
14700
SH
Put
SOLE
1
14700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15470
14700
SH
Call
SOLE
1
14700
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
937
92468
SH
SOLE
1
92468
0
0
CHUBB LIMITED
COM
H1467J104
5432
42900
SH
Call
SOLE
1
42900
0
0
CHUBB LIMITED
COM
H1467J104
1747
13800
SH
Put
SOLE
1
13800
0
0
CHURCH & DWIGHT INC
COM
171340102
197
2549
SH
SOLE
1
2549
0
0
CHURCH & DWIGHT INC
COM
171340102
711
9200
SH
Call
SOLE
1
9200
0
0
CHURCH & DWIGHT INC
COM
171340102
23
300
SH
Put
SOLE
1
300
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1138
100665
SH
SOLE
1
100665
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
836
68611
SH
SOLE
1
68611
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
1258
111251
SH
SOLE
1
111251
0
0
CHUYS HLDGS INC
COM
171604101
278
18700
SH
Call
SOLE
1
18700
0
0
CIENA CORP
COM NEW
171779309
3992
73700
SH
Call
SOLE
1
73700
0
0
CIENA CORP
COM NEW
171779309
12738
235200
SH
Put
SOLE
1
235200
0
0
CIENA CORP
COM NEW
171779309
2213
40868
SH
SOLE
1
40868
0
0
CIGNA CORP NEW
COM
125523100
11203
59700
SH
Call
SOLE
1
59700
0
0
CIGNA CORP NEW
COM
125523100
2214
11800
SH
Put
SOLE
1
11800
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
1617
157717
SH
SOLE
1
157717
0
0
CIMAREX ENERGY CO
COM
171798101
214
7795
SH
SOLE
1
7795
0
0
CIMAREX ENERGY CO
COM
171798101
206
7500
SH
Call
SOLE
1
7500
0
0
CIMAREX ENERGY CO
COM
171798101
110
4000
SH
Put
SOLE
1
4000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
573
7500
SH
Put
SOLE
1
7500
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1618
21200
SH
Call
SOLE
1
21200
0
0
CINCINNATI FINL CORP
COM
172062101
2484
38800
SH
Put
SOLE
1
38800
0
0
CINCINNATI FINL CORP
COM
172062101
1818
28400
SH
Call
SOLE
1
28400
0
0
CINTAS CORP
COM
172908105
453
1700
SH
Call
SOLE
1
1700
0
0
CINTAS CORP
COM
172908105
3276
12300
SH
Put
SOLE
1
12300
0
0
CIRCOR INTL INC
COM
17273K109
566
22200
SH
Call
SOLE
1
22200
0
0
CIRRUS LOGIC INC
COM
172755100
119
1924
SH
SOLE
1
1924
0
0
CIRRUS LOGIC INC
COM
172755100
383
6200
SH
Call
SOLE
1
6200
0
0
CIRRUS LOGIC INC
COM
172755100
525
8500
SH
Put
SOLE
1
8500
0
0
CISCO SYS INC
COM
17275R102
12882
276200
SH
Call
SOLE
1
276200
0
0
CISCO SYS INC
COM
17275R102
16394
351500
SH
Put
SOLE
1
351500
0
0
CIT GROUP INC
COM NEW
125581801
13
611
SH
SOLE
1
611
0
0
CIT GROUP INC
COM NEW
125581801
740
35700
SH
Call
SOLE
1
35700
0
0
CIT GROUP INC
COM NEW
125581801
191
9200
SH
Put
SOLE
1
9200
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
1842
183313
SH
SOLE
1
183313
0
0
CITIGROUP INC
COM NEW
172967424
5172
101218
SH
SOLE
1
101218
0
0
CITIGROUP INC
COM NEW
172967424
13450
263200
SH
Call
SOLE
1
263200
0
0
CITIGROUP INC
COM NEW
172967424
22627
442800
SH
Put
SOLE
1
442800
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
70
2781
SH
SOLE
1
2781
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2946
116700
SH
Call
SOLE
1
116700
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
664
26300
SH
Put
SOLE
1
26300
0
0
CITRIX SYS INC
COM
177376100
1450
9800
SH
Put
SOLE
1
9800
0
0
CITRIX SYS INC
COM
177376100
1407
9515
SH
SOLE
1
9515
0
0
CITRIX SYS INC
COM
177376100
1997
13500
SH
Call
SOLE
1
13500
0
0
CLEAN HARBORS INC
COM
184496107
198
3300
SH
Put
SOLE
1
3300
0
0
CLEAN HARBORS INC
COM
184496107
432
7200
SH
Call
SOLE
1
7200
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
278
117673
SH
SOLE
1
117673
0
0
CLEARWAY ENERGY INC
CL C
18539C204
422
18300
SH
Call
SOLE
1
18300
0
0
CLEARWAY ENERGY INC
CL C
18539C204
32
1400
SH
Put
SOLE
1
1400
0
0
CLEVELAND CLIFFS INC
COM
185899101
352
63818
SH
SOLE
1
63818
0
0
CLEVELAND CLIFFS INC
COM
185899101
889
161020
SH
Call
SOLE
1
161020
0
0
CLEVELAND CLIFFS INC
COM
185899101
363
65800
SH
Put
SOLE
1
65800
0
0
CLOROX CO DEL
COM
189054109
3506
15981
SH
SOLE
1
15981
0
0
CLOROX CO DEL
COM
189054109
1579
7200
SH
Call
SOLE
1
7200
0
0
CLOROX CO DEL
COM
189054109
15180
69200
SH
Put
SOLE
1
69200
0
0
CLOUDERA INC
COM
18914U100
6986
549180
SH
SOLE
1
549180
0
0
CLOUDERA INC
COM
18914U100
2047
160900
SH
Call
SOLE
1
160900
0
0
CLOUDERA INC
COM
18914U100
8137
639700
SH
Put
SOLE
1
639700
0
0
CLOUDFLARE INC
CL A COM
18915M107
6969
193862
SH
SOLE
1
193862
0
0
CLOUDFLARE INC
CL A COM
18915M107
2592
72100
SH
Call
SOLE
1
72100
0
0
CLOUDFLARE INC
CL A COM
18915M107
10343
287700
SH
Put
SOLE
1
287700
0
0
CLOVIS ONCOLOGY INC
COM
189464100
139
20600
SH
Call
SOLE
1
20600
0
0
CLOVIS ONCOLOGY INC
COM
189464100
126
18600
SH
Put
SOLE
1
18600
0
0
CME GROUP INC
COM
12572Q105
328
2015
SH
SOLE
1
2015
0
0
CME GROUP INC
COM
12572Q105
11459
70500
SH
Call
SOLE
1
70500
0
0
CME GROUP INC
COM
12572Q105
21602
132900
SH
Put
SOLE
1
132900
0
0
CNH INDL N V
SHS
N20944109
363
51700
SH
Put
SOLE
1
51700
0
0
CNH INDL N V
SHS
N20944109
1454
206800
SH
Call
SOLE
1
206800
0
0
CNH INDL N V
SHS
N20944109
21
2943
SH
SOLE
1
2943
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
93
14002
SH
SOLE
1
14002
0
0
CNX RESOURCES CORPORATION
COM
12653C108
205
23732
SH
SOLE
1
23732
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1727
199600
SH
Call
SOLE
1
199600
0
0
CNX RESOURCES CORPORATION
COM
12653C108
529
61200
SH
Put
SOLE
1
61200
0
0
COCA COLA CO
COM
191216100
9660
216200
SH
Call
SOLE
1
216200
0
0
COCA COLA CO
COM
191216100
8596
192400
SH
Put
SOLE
1
192400
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2054
54400
SH
Call
SOLE
1
54400
0
0
COEUR MNG INC
COM NEW
192108504
14
2700
SH
Put
SOLE
1
2700
0
0
COEUR MNG INC
COM NEW
192108504
275
54083
SH
SOLE
1
54083
0
0
COEUR MNG INC
COM NEW
192108504
52
10300
SH
Call
SOLE
1
10300
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
139
1800
SH
Put
SOLE
1
1800
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
152
1964
SH
SOLE
1
1964
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
549
7100
SH
Call
SOLE
1
7100
0
0
COGNEX CORP
COM
192422103
651
10900
SH
Call
SOLE
1
10900
0
0
COGNEX CORP
COM
192422103
113
1900
SH
Put
SOLE
1
1900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4483
78900
SH
Call
SOLE
1
78900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1563
27500
SH
Put
SOLE
1
27500
0
0
COHERENT INC
COM
192479103
215
1641
SH
SOLE
1
1641
0
0
COHERENT INC
COM
192479103
170
1300
SH
Call
SOLE
1
1300
0
0
COHERENT INC
COM
192479103
563
4300
SH
Put
SOLE
1
4300
0
0
COLFAX CORP
COM
194014106
14
500
SH
Put
SOLE
1
500
0
0
COLFAX CORP
COM
194014106
689
24700
SH
Call
SOLE
1
24700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1788
24400
SH
Put
SOLE
1
24400
0
0
COLGATE PALMOLIVE CO
COM
194162103
7553
103100
SH
Call
SOLE
1
103100
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
994
104500
SH
SOLE
1
104500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
193
2400
SH
Call
SOLE
1
2400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
201
2500
SH
Put
SOLE
1
2500
0
0
COMCAST CORP NEW
CL A
20030N101
9308
238800
SH
Call
SOLE
1
238800
0
0
COMCAST CORP NEW
CL A
20030N101
1115
28600
SH
Put
SOLE
1
28600
0
0
COMERICA INC
COM
200340107
560
14700
SH
Call
SOLE
1
14700
0
0
COMERICA INC
COM
200340107
1924
50500
SH
Put
SOLE
1
50500
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
133
45948
SH
SOLE
1
45948
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
874
104899
SH
SOLE
1
104899
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
537
64500
SH
Call
SOLE
1
64500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2071
248600
SH
Put
SOLE
1
248600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
122
3164
SH
SOLE
1
3164
0
0
COMMVAULT SYSTEMS INC
COM
204166102
290
7500
SH
Call
SOLE
1
7500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
217
5600
SH
Put
SOLE
1
5600
0
0
COMPASS MINERALS INTL INC
COM
20451N101
419
8596
SH
SOLE
1
8596
0
0
COMSTOCK RES INC
COM
205768302
90
20637
SH
SOLE
1
20637
0
0
CONAGRA BRANDS INC
COM
205887102
1558
44297
SH
SOLE
1
44297
0
0
CONAGRA BRANDS INC
COM
205887102
6077
172800
SH
Call
SOLE
1
172800
0
0
CONAGRA BRANDS INC
COM
205887102
8525
242400
SH
Put
SOLE
1
242400
0
0
CONCHO RES INC
COM
20605P101
1766
34300
SH
Put
SOLE
1
34300
0
0
CONCHO RES INC
COM
20605P101
1092
21200
SH
Call
SOLE
1
21200
0
0
CONCHO RES INC
COM
20605P101
596
11582
SH
SOLE
1
11582
0
0
CONDUENT INC
COM
206787103
1
300
SH
Call
SOLE
1
300
0
0
CONDUENT INC
COM
206787103
76
31700
SH
Put
SOLE
1
31700
0
0
CONDUENT INC
COM
206787103
86
35875
SH
SOLE
1
35875
0
0
CONNS INC
COM
208242107
158
15620
SH
SOLE
1
15620
0
0
CONNS INC
COM
208242107
691
68500
SH
Call
SOLE
1
68500
0
0
CONNS INC
COM
208242107
284
28100
SH
Put
SOLE
1
28100
0
0
CONOCOPHILLIPS
COM
20825C104
5063
120500
SH
Call
SOLE
1
120500
0
0
CONOCOPHILLIPS
COM
20825C104
672
16000
SH
Put
SOLE
1
16000
0
0
CONSOLIDATED EDISON INC
COM
209115104
5869
81600
SH
Put
SOLE
1
81600
0
0
CONSOLIDATED EDISON INC
COM
209115104
3431
47700
SH
Call
SOLE
1
47700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1977
11300
SH
Call
SOLE
1
11300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1400
8000
SH
Put
SOLE
1
8000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
264
8800
SH
Call
SOLE
1
8800
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
90
3000
SH
Put
SOLE
1
3000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
876
114003
SH
SOLE
1
114003
0
0
CONSTELLIUM SE
CL A SHS
F21107101
23
3000
SH
Call
SOLE
1
3000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
737
95900
SH
Put
SOLE
1
95900
0
0
CONTINENTAL RES INC
COM
212015101
465
26523
SH
SOLE
1
26523
0
0
CONTINENTAL RES INC
COM
212015101
612
34900
SH
Call
SOLE
1
34900
0
0
CONTINENTAL RES INC
COM
212015101
1308
74600
SH
Put
SOLE
1
74600
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
145
13099
SH
SOLE
1
13099
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
712
59315
SH
SOLE
1
59315
0
0
COOPER COS INC
COM NEW
216648402
567
2000
SH
Put
SOLE
1
2000
0
0
COOPER COS INC
COM NEW
216648402
397
1400
SH
Call
SOLE
1
1400
0
0
COOPER STD HLDGS INC
COM
21676P103
75
5637
SH
SOLE
1
5637
0
0
COOPER STD HLDGS INC
COM
21676P103
118
8900
SH
Call
SOLE
1
8900
0
0
COOPER STD HLDGS INC
COM
21676P103
93
7000
SH
Put
SOLE
1
7000
0
0
COPA HOLDINGS SA
CL A
P31076105
93
1832
SH
SOLE
1
1832
0
0
COPA HOLDINGS SA
CL A
P31076105
844
16700
SH
Call
SOLE
1
16700
0
0
COPA HOLDINGS SA
CL A
P31076105
399
7900
SH
Put
SOLE
1
7900
0
0
COPART INC
COM
217204106
4238
50895
SH
SOLE
1
50895
0
0
COPART INC
COM
217204106
1607
19300
SH
Call
SOLE
1
19300
0
0
COPART INC
COM
217204106
4938
59300
SH
Put
SOLE
1
59300
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
575
34200
SH
Call
SOLE
1
34200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
118
7000
SH
Put
SOLE
1
7000
0
0
CORE LABORATORIES N V
COM
N22717107
185
9100
SH
Call
SOLE
1
9100
0
0
CORE LABORATORIES N V
COM
N22717107
404
19900
SH
Put
SOLE
1
19900
0
0
CORE LABORATORIES N V
COM
N22717107
153
7519
SH
SOLE
1
7519
0
0
CORECIVIC INC
COM
21871N101
461
49200
SH
Call
SOLE
1
49200
0
0
CORECIVIC INC
COM
21871N101
56
6000
SH
Put
SOLE
1
6000
0
0
CORELOGIC INC
COM
21871D103
576
8571
SH
SOLE
1
8571
0
0
CORELOGIC INC
COM
21871D103
383
5700
SH
Call
SOLE
1
5700
0
0
CORELOGIC INC
COM
21871D103
242
3600
SH
Put
SOLE
1
3600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
567
14700
SH
Put
SOLE
1
14700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1970
51100
SH
Call
SOLE
1
51100
0
0
CORNING INC
COM
219350105
2694
104000
SH
Put
SOLE
1
104000
0
0
CORNING INC
COM
219350105
3310
127800
SH
Call
SOLE
1
127800
0
0
CORNING INC
COM
219350105
706
27275
SH
SOLE
1
27275
0
0
CORTEVA INC
COM
22052L104
597
22300
SH
Call
SOLE
1
22300
0
0
CORTEVA INC
COM
22052L104
713
26600
SH
Put
SOLE
1
26600
0
0
COSAN LTD
SHS A
G25343107
194
12849
SH
SOLE
1
12849
0
0
COSAN LTD
SHS A
G25343107
47
3100
SH
Call
SOLE
1
3100
0
0
COSTAR GROUP INC
COM
22160N109
559
787
SH
SOLE
1
787
0
0
COSTAR GROUP INC
COM
22160N109
355
500
SH
Call
SOLE
1
500
0
0
COSTAR GROUP INC
COM
22160N109
1137
1600
SH
Put
SOLE
1
1600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21589
71200
SH
Put
SOLE
1
71200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10339
34100
SH
Call
SOLE
1
34100
0
0
COUPA SOFTWARE INC
COM
22266L106
22302
80500
SH
Call
SOLE
1
80500
0
0
COUPA SOFTWARE INC
COM
22266L106
3934
14200
SH
Put
SOLE
1
14200
0
0
COUSINS PPTYS INC
COM NEW
222795502
584
19587
SH
SOLE
1
19587
0
0
COVANTA HLDG CORP
COM
22282E102
201
20929
SH
SOLE
1
20929
0
0
COVANTA HLDG CORP
COM
22282E102
76
7900
SH
Call
SOLE
1
7900
0
0
COVANTA HLDG CORP
COM
22282E102
152
15900
SH
Put
SOLE
1
15900
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
18356
165500
SH
Call
SOLE
1
165500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1531
13800
SH
Put
SOLE
1
13800
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
2669
173400
SH
Call
SOLE
1
173400
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1490
96800
SH
Put
SOLE
1
96800
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1969
4700
SH
Put
SOLE
1
4700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1089
2600
SH
Call
SOLE
1
2600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
403
39100
SH
Put
SOLE
1
39100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
16797
1629200
SH
Call
SOLE
1
1629200
0
0
CREE INC
COM
225447101
4575
77300
SH
Call
SOLE
1
77300
0
0
CREE INC
COM
225447101
3711
62700
SH
Put
SOLE
1
62700
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
368
28100
SH
Call
SOLE
1
28100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
852
11600
SH
Call
SOLE
1
11600
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
96
1300
SH
Put
SOLE
1
1300
0
0
CRITEO S A
SPONS ADS
226718104
10
911
SH
SOLE
1
911
0
0
CRITEO S A
SPONS ADS
226718104
226
19800
SH
Call
SOLE
1
19800
0
0
CRITEO S A
SPONS ADS
226718104
76
6700
SH
Put
SOLE
1
6700
0
0
CROCS INC
COM
227046109
3391
92100
SH
Call
SOLE
1
92100
0
0
CROCS INC
COM
227046109
733
19900
SH
Put
SOLE
1
19900
0
0
CRONOS GROUP INC
COM
22717L101
132
22000
SH
Call
SOLE
1
22000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
43345
432200
SH
Call
SOLE
1
432200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
89007
887500
SH
Put
SOLE
1
887500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6878
41100
SH
Call
SOLE
1
41100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2226
13300
SH
Put
SOLE
1
13300
0
0
CRYOPORT INC
COM PAR $0.001
229050307
49
1613
SH
SOLE
1
1613
0
0
CRYOPORT INC
COM PAR $0.001
229050307
306
10100
SH
Put
SOLE
1
10100
0
0
CSX CORP
COM
126408103
4387
62900
SH
Call
SOLE
1
62900
0
0
CSX CORP
COM
126408103
1681
24100
SH
Put
SOLE
1
24100
0
0
CUBIC CORP
COM
229669106
168
3500
SH
Call
SOLE
1
3500
0
0
CUBIC CORP
COM
229669106
365
7600
SH
Put
SOLE
1
7600
0
0
CUBIC CORP
COM
229669106
643
13378
SH
SOLE
1
13378
0
0
CULLEN FROST BANKERS INC
COM
229899109
1853
24800
SH
Call
SOLE
1
24800
0
0
CULLEN FROST BANKERS INC
COM
229899109
725
9700
SH
Put
SOLE
1
9700
0
0
CUMMINS INC
COM
231021106
5648
32600
SH
Call
SOLE
1
32600
0
0
CUMMINS INC
COM
231021106
1126
6500
SH
Put
SOLE
1
6500
0
0
CURTISS WRIGHT CORP
COM
231561101
253
2835
SH
SOLE
1
2835
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
252
8232
SH
SOLE
1
8232
0
0
CVR ENERGY INC
COM
12662P108
123
6100
SH
Call
SOLE
1
6100
0
0
CVR ENERGY INC
COM
12662P108
99
4900
SH
Put
SOLE
1
4900
0
0
CVS HEALTH CORP
COM
126650100
11831
182100
SH
Call
SOLE
1
182100
0
0
CVS HEALTH CORP
COM
126650100
9596
147700
SH
Put
SOLE
1
147700
0
0
CVS HEALTH CORP
COM
126650100
682
10500
SH
SOLE
1
10500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
933
9400
SH
Call
SOLE
1
9400
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3633
36600
SH
Put
SOLE
1
36600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1718
17309
SH
SOLE
1
17309
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
70
20000
SH
SOLE
1
20000
0
0
CYRUSONE INC
COM
23283R100
175
2400
SH
Call
SOLE
1
2400
0
0
CYRUSONE INC
COM
23283R100
335
4600
SH
Put
SOLE
1
4600
0
0
D R HORTON INC
COM
23331A109
6881
124100
SH
Call
SOLE
1
124100
0
0
D R HORTON INC
COM
23331A109
1225
22100
SH
Put
SOLE
1
22100
0
0
DANA INCORPORATED
COM
235825205
373
30600
SH
Put
SOLE
1
30600
0
0
DANA INCORPORATED
COM
235825205
63
5171
SH
SOLE
1
5171
0
0
DANA INCORPORATED
COM
235825205
180
14800
SH
Call
SOLE
1
14800
0
0
DANAHER CORPORATION
COM
235851102
212
1200
SH
Put
SOLE
1
1200
0
0
DANAHER CORPORATION
COM
235851102
12201
69000
SH
Call
SOLE
1
69000
0
0
DARDEN RESTAURANTS INC
COM
237194105
5698
75200
SH
Call
SOLE
1
75200
0
0
DARDEN RESTAURANTS INC
COM
237194105
788
10400
SH
Put
SOLE
1
10400
0
0
DARLING INGREDIENTS INC
COM
237266101
315
12800
SH
Call
SOLE
1
12800
0
0
DARLING INGREDIENTS INC
COM
237266101
106
4300
SH
Put
SOLE
1
4300
0
0
DASEKE INC
COM
23753F107
142
36011
SH
SOLE
1
36011
0
0
DATADOG INC
CL A COM
23804L103
34137
392600
SH
Call
SOLE
1
392600
0
0
DATADOG INC
CL A COM
23804L103
3565
41000
SH
Put
SOLE
1
41000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
264
19800
SH
Put
SOLE
1
19800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2209
165700
SH
Call
SOLE
1
165700
0
0
DAVITA INC
COM
23918K108
5761
72800
SH
Call
SOLE
1
72800
0
0
DAVITA INC
COM
23918K108
222
2800
SH
Put
SOLE
1
2800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3592
120900
SH
Call
SOLE
1
120900
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
59
2000
SH
Put
SOLE
1
2000
0
0
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
52
4568
SH
SOLE
1
4568
0
0
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
523
46300
SH
Call
SOLE
1
46300
0
0
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
207
18300
SH
Put
SOLE
1
18300
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
382
6400
SH
Call
SOLE
1
6400
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
30
500
SH
Put
SOLE
1
500
0
0
DECKERS OUTDOOR CORP
COM
243537107
864
4400
SH
Call
SOLE
1
4400
0
0
DECKERS OUTDOOR CORP
COM
243537107
334
1700
SH
Put
SOLE
1
1700
0
0
DEERE & CO
COM
244199105
3473
22100
SH
Call
SOLE
1
22100
0
0
DEERE & CO
COM
244199105
2436
15500
SH
Put
SOLE
1
15500
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
134
22600
SH
Call
SOLE
1
22600
0
0
DELEK US HLDGS INC NEW
COM
24665A103
324
18600
SH
Call
SOLE
1
18600
0
0
DELEK US HLDGS INC NEW
COM
24665A103
14
800
SH
Put
SOLE
1
800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5679
103359
SH
SOLE
1
103359
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6340
115400
SH
Call
SOLE
1
115400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8549
155600
SH
Put
SOLE
1
155600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9621
343000
SH
Call
SOLE
1
343000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10889
388200
SH
Put
SOLE
1
388200
0
0
DELUXE CORP
COM
248019101
410
17400
SH
Put
SOLE
1
17400
0
0
DELUXE CORP
COM
248019101
23
984
SH
SOLE
1
984
0
0
DELUXE CORP
COM
248019101
214
9100
SH
Call
SOLE
1
9100
0
0
DENTSPLY SIRONA INC
COM
24906P109
3613
82000
SH
Put
SOLE
1
82000
0
0
DENTSPLY SIRONA INC
COM
24906P109
190
4302
SH
SOLE
1
4302
0
0
DENTSPLY SIRONA INC
COM
24906P109
3776
85700
SH
Call
SOLE
1
85700
0
0
DESIGNER BRANDS INC
CL A
250565108
384
56786
SH
SOLE
1
56786
0
0
DESIGNER BRANDS INC
CL A
250565108
81
12000
SH
Call
SOLE
1
12000
0
0
DESIGNER BRANDS INC
CL A
250565108
3
500
SH
Put
SOLE
1
500
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
756
105360
SH
SOLE
1
105360
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
499
69500
SH
Call
SOLE
1
69500
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
394
54900
SH
Put
SOLE
1
54900
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3531
370900
SH
Put
SOLE
1
370900
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2173
228300
SH
Call
SOLE
1
228300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2699
238000
SH
Put
SOLE
1
238000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1558
137400
SH
Call
SOLE
1
137400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
586
51672
SH
SOLE
1
51672
0
0
DEXCOM INC
COM
252131107
8473
20900
SH
Call
SOLE
1
20900
0
0
DEXCOM INC
COM
252131107
3203
7900
SH
Put
SOLE
1
7900
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
140
13666
SH
SOLE
1
13666
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1837
358100
SH
Call
SOLE
1
358100
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1713
333900
SH
Put
SOLE
1
333900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
576
4287
SH
SOLE
1
4287
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
336
2500
SH
Call
SOLE
1
2500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
699
5200
SH
Put
SOLE
1
5200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
268
6400
SH
Call
SOLE
1
6400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
100
2400
SH
Put
SOLE
1
2400
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
102
58053
SH
SOLE
1
58053
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
238
43123
SH
SOLE
1
43123
0
0
DICKS SPORTING GOODS INC
COM
253393102
5343
129500
SH
Call
SOLE
1
129500
0
0
DICKS SPORTING GOODS INC
COM
253393102
182
4400
SH
Put
SOLE
1
4400
0
0
DIEBOLD NXDF INC
COM
253651103
35
5774
SH
SOLE
1
5774
0
0
DIEBOLD NXDF INC
COM
253651103
269
44400
SH
Call
SOLE
1
44400
0
0
DIEBOLD NXDF INC
COM
253651103
73
12000
SH
Put
SOLE
1
12000
0
0
DIGITAL RLTY TR INC
COM
253868103
2245
15800
SH
Call
SOLE
1
15800
0
0
DIGITAL RLTY TR INC
COM
253868103
2856
20100
SH
Put
SOLE
1
20100
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3048
72400
SH
Call
SOLE
1
72400
0
0
DINE BRANDS GLOBAL INC
COM
254423106
703
16700
SH
Put
SOLE
1
16700
0
0
DIODES INC
COM
254543101
98
1940
SH
SOLE
1
1940
0
0
DIODES INC
COM
254543101
233
4600
SH
Call
SOLE
1
4600
0
0
DIODES INC
COM
254543101
289
5700
SH
Put
SOLE
1
5700
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
24
219
SH
SOLE
1
219
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
154
1400
SH
Put
SOLE
1
1400
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
276
2500
SH
Call
SOLE
1
2500
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
105
13477
SH
SOLE
1
13477
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
126
16100
SH
Call
SOLE
1
16100
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
3
400
SH
Put
SOLE
1
400
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
115
4200
SH
Put
SOLE
1
4200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
181
6600
SH
Call
SOLE
1
6600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
238
5700
SH
Call
SOLE
1
5700
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
54
1300
SH
Put
SOLE
1
1300
0
0
DISCOVER FINL SVCS
COM
254709108
4979
99400
SH
Call
SOLE
1
99400
0
0
DISCOVER FINL SVCS
COM
254709108
1538
30700
SH
Put
SOLE
1
30700
0
0
DISCOVERY INC
COM SER A
25470F104
1093
51800
SH
Put
SOLE
1
51800
0
0
DISCOVERY INC
COM SER A
25470F104
2977
141100
SH
Call
SOLE
1
141100
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11870
343963
SH
SOLE
1
343963
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1577
45700
SH
Call
SOLE
1
45700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
10429
302200
SH
Put
SOLE
1
302200
0
0
DISNEY WALT CO
COM DISNEY
254687106
29316
262900
SH
Call
SOLE
1
262900
0
0
DISNEY WALT CO
COM DISNEY
254687106
36430
326700
SH
Put
SOLE
1
326700
0
0
DISNEY WALT CO
COM DISNEY
254687106
2279
20442
SH
SOLE
1
20442
0
0
DMC GLOBAL INC
COM
23291C103
287
10415
SH
SOLE
1
10415
0
0
DMC GLOBAL INC
COM
23291C103
1071
38800
SH
Call
SOLE
1
38800
0
0
DMC GLOBAL INC
COM
23291C103
33
1200
SH
Put
SOLE
1
1200
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
2170
205062
SH
SOLE
1
205062
0
0
DOCUSIGN INC
COM
256163106
15654
90900
SH
Call
SOLE
1
90900
0
0
DOCUSIGN INC
COM
256163106
25194
146300
SH
Put
SOLE
1
146300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
252
3826
SH
SOLE
1
3826
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
171
2600
SH
Put
SOLE
1
2600
0
0
DOLLAR GEN CORP NEW
COM
256677105
6325
33200
SH
Call
SOLE
1
33200
0
0
DOLLAR GEN CORP NEW
COM
256677105
5277
27700
SH
Put
SOLE
1
27700
0
0
DOLLAR GEN CORP NEW
COM
256677105
542
2846
SH
SOLE
1
2846
0
0
DOLLAR TREE INC
COM
256746108
2623
28300
SH
Put
SOLE
1
28300
0
0
DOLLAR TREE INC
COM
256746108
4235
45700
SH
Call
SOLE
1
45700
0
0
DOMINION ENERGY INC
COM
25746U109
1973
24300
SH
Call
SOLE
1
24300
0
0
DOMINOS PIZZA INC
COM
25754A201
4396
11900
SH
Call
SOLE
1
11900
0
0
DOMINOS PIZZA INC
COM
25754A201
4322
11700
SH
Put
SOLE
1
11700
0
0
DOMO INC
COM CL B
257554105
708
21995
SH
SOLE
1
21995
0
0
DOMO INC
COM CL B
257554105
106
3300
SH
Call
SOLE
1
3300
0
0
DOMO INC
COM CL B
257554105
51
1600
SH
Put
SOLE
1
1600
0
0
DOUGLAS EMMETT INC
COM
25960P109
74
2400
SH
Call
SOLE
1
2400
0
0
DOUGLAS EMMETT INC
COM
25960P109
129
4200
SH
Put
SOLE
1
4200
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
1331
115308
SH
SOLE
1
115308
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
7
600
SH
Put
SOLE
1
600
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
2
200
SH
Call
SOLE
1
200
0
0
DOVER CORP
COM
260003108
2028
21000
SH
Call
SOLE
1
21000
0
0
DOW INC
COM
260557103
1899
46602
SH
SOLE
1
46602
0
0
DOW INC
COM
260557103
7296
179000
SH
Call
SOLE
1
179000
0
0
DOW INC
COM
260557103
6803
166900
SH
Put
SOLE
1
166900
0
0
DR REDDYS LABS LTD
ADR
256135203
684
12900
SH
Call
SOLE
1
12900
0
0
DR REDDYS LABS LTD
ADR
256135203
111
2100
SH
Put
SOLE
1
2100
0
0
DRAFTKINGS INC
COM CL A
26142R104
256
7700
SH
Put
SOLE
1
7700
0
0
DRAFTKINGS INC
COM CL A
26142R104
1717
51637
SH
SOLE
1
51637
0
0
DRAFTKINGS INC
COM CL A
26142R104
1044
31400
SH
Call
SOLE
1
31400
0
0
DRIL QUIP INC
COM
262037104
191
6400
SH
Put
SOLE
1
6400
0
0
DRIL QUIP INC
COM
262037104
47
1569
SH
SOLE
1
1569
0
0
DRIL QUIP INC
COM
262037104
298
10000
SH
Call
SOLE
1
10000
0
0
DROPBOX INC
CL A
26210C104
5336
245112
SH
SOLE
1
245112
0
0
DROPBOX INC
CL A
26210C104
2495
114600
SH
Call
SOLE
1
114600
0
0
DROPBOX INC
CL A
26210C104
5360
246200
SH
Put
SOLE
1
246200
0
0
DTE ENERGY CO
COM
233331107
204
1900
SH
Call
SOLE
1
1900
0
0
DTE ENERGY CO
COM
233331107
11
100
SH
Put
SOLE
1
100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1094
13700
SH
Call
SOLE
1
13700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
280
3500
SH
Put
SOLE
1
3500
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
248
3800
SH
Put
SOLE
1
3800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4455
68300
SH
Call
SOLE
1
68300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3533
66500
SH
Put
SOLE
1
66500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5223
98300
SH
Call
SOLE
1
98300
0
0
DXC TECHNOLOGY CO
COM
23355L106
2638
159900
SH
Call
SOLE
1
159900
0
0
DXC TECHNOLOGY CO
COM
23355L106
25
1500
SH
Put
SOLE
1
1500
0
0
DYCOM INDS INC
COM
267475101
368
9000
SH
Call
SOLE
1
9000
0
0
DYCOM INDS INC
COM
267475101
732
17900
SH
Put
SOLE
1
17900
0
0
DYNATRACE INC
COM
268150109
199
4900
SH
Call
SOLE
1
4900
0
0
DYNATRACE INC
COM
268150109
110
2700
SH
Put
SOLE
1
2700
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
150
16945
SH
SOLE
1
16945
0
0
E L F BEAUTY INC
COM
26856L103
347
18200
SH
Call
SOLE
1
18200
0
0
E L F BEAUTY INC
COM
26856L103
422
22128
SH
SOLE
1
22128
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2974
59800
SH
Call
SOLE
1
59800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
209
4200
SH
Put
SOLE
1
4200
0
0
EAGLE MATERIALS INC
COM
26969P108
428
6100
SH
Call
SOLE
1
6100
0
0
EAGLE MATERIALS INC
COM
26969P108
337
4800
SH
Put
SOLE
1
4800
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
19
76622
SH
SOLE
1
76622
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
38
200000
SH
SOLE
1
200000
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
1966
199429
SH
SOLE
1
199429
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
556
54787
SH
SOLE
1
54787
0
0
EASTMAN CHEM CO
COM
277432100
129
1856
SH
SOLE
1
1856
0
0
EASTMAN CHEM CO
COM
277432100
320
4600
SH
Call
SOLE
1
4600
0
0
EASTMAN CHEM CO
COM
277432100
1302
18700
SH
Put
SOLE
1
18700
0
0
EATON CORP PLC
SHS
G29183103
2292
26200
SH
Call
SOLE
1
26200
0
0
EATON CORP PLC
SHS
G29183103
1592
18200
SH
Put
SOLE
1
18200
0
0
EATON VANCE NATL MUN OPPORTU
COM SHS
27829L105
286
14541
SH
SOLE
1
14541
0
0
EBAY INC.
COM
278642103
6472
123389
SH
SOLE
1
123389
0
0
EBAY INC.
COM
278642103
5492
104700
SH
Call
SOLE
1
104700
0
0
EBAY INC.
COM
278642103
4338
82700
SH
Put
SOLE
1
82700
0
0
EBIX INC
COM NEW
278715206
110
4919
SH
SOLE
1
4919
0
0
EBIX INC
COM NEW
278715206
13
600
SH
Call
SOLE
1
600
0
0
EBIX INC
COM NEW
278715206
85
3800
SH
Put
SOLE
1
3800
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
510
23600
SH
Call
SOLE
1
23600
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
195
9000
SH
Put
SOLE
1
9000
0
0
ECOLAB INC
COM
278865100
451
2268
SH
SOLE
1
2268
0
0
ECOLAB INC
COM
278865100
716
3600
SH
Call
SOLE
1
3600
0
0
ECOLAB INC
COM
278865100
617
3100
SH
Put
SOLE
1
3100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1879
60300
SH
Call
SOLE
1
60300
0
0
EDISON INTL
COM
281020107
119
2200
SH
Call
SOLE
1
2200
0
0
EDISON INTL
COM
281020107
87
1600
SH
Put
SOLE
1
1600
0
0
EDITAS MEDICINE INC
COM
28106W103
194
6559
SH
SOLE
1
6559
0
0
EDITAS MEDICINE INC
COM
28106W103
216
7300
SH
Call
SOLE
1
7300
0
0
EDITAS MEDICINE INC
COM
28106W103
3
100
SH
Put
SOLE
1
100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1776
25700
SH
Call
SOLE
1
25700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
539
7800
SH
Put
SOLE
1
7800
0
0
EHEALTH INC
COM
28238P109
393
4000
SH
Put
SOLE
1
4000
0
0
EHEALTH INC
COM
28238P109
1837
18700
SH
Call
SOLE
1
18700
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
232
15700
SH
Put
SOLE
1
15700
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1154
78200
SH
Call
SOLE
1
78200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2400
111900
SH
Call
SOLE
1
111900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
114
5300
SH
Put
SOLE
1
5300
0
0
ELASTIC N V
ORD SHS
N14506104
4874
52858
SH
SOLE
1
52858
0
0
ELASTIC N V
ORD SHS
N14506104
2416
26200
SH
Call
SOLE
1
26200
0
0
ELASTIC N V
ORD SHS
N14506104
14781
160300
SH
Put
SOLE
1
160300
0
0
ELDORADO GOLD CORP NEW
COM
284902509
543
55949
SH
SOLE
1
55949
0
0
ELDORADO GOLD CORP NEW
COM
284902509
15
1500
SH
Call
SOLE
1
1500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
64
6600
SH
Put
SOLE
1
6600
0
0
ELDORADO RESORTS INC
COM
28470R102
5472
136600
SH
Call
SOLE
1
136600
0
0
ELDORADO RESORTS INC
COM
28470R102
3597
89800
SH
Put
SOLE
1
89800
0
0
ELDORADO RESORTS INC
COM
28470R102
1403
35027
SH
SOLE
1
35027
0
0
ELECTRONIC ARTS INC
COM
285512109
10181
77100
SH
Put
SOLE
1
77100
0
0
ELECTRONIC ARTS INC
COM
285512109
14011
106100
SH
Call
SOLE
1
106100
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
309
28500
SH
Call
SOLE
1
28500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
152
14000
SH
Put
SOLE
1
14000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
263
25505
SH
SOLE
1
25505
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
709
118638
SH
SOLE
1
118638
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
856
143200
SH
Call
SOLE
1
143200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
61
10200
SH
Put
SOLE
1
10200
0
0
EMERSON ELEC CO
COM
291011104
4379
70600
SH
Call
SOLE
1
70600
0
0
EMERSON ELEC CO
COM
291011104
1793
28900
SH
Put
SOLE
1
28900
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
45
11468
SH
SOLE
1
11468
0
0
ENBRIDGE INC
COM
29250N105
176
5800
SH
Put
SOLE
1
5800
0
0
ENBRIDGE INC
COM
29250N105
4259
140000
SH
Call
SOLE
1
140000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
267
4308
SH
SOLE
1
4308
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
824
13300
SH
Call
SOLE
1
13300
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
551
8900
SH
Put
SOLE
1
8900
0
0
ENCORE CAP GROUP INC
COM
292554102
4088
119600
SH
Call
SOLE
1
119600
0
0
ENCORE CAP GROUP INC
COM
292554102
27
800
SH
Put
SOLE
1
800
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
346
85777
SH
SOLE
1
85777
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
2
500
SH
Call
SOLE
1
500
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
30
7400
SH
Put
SOLE
1
7400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
655
13800
SH
Call
SOLE
1
13800
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1828
256748
SH
SOLE
1
256748
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1244
174700
SH
Call
SOLE
1
174700
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
991
139200
SH
Put
SOLE
1
139200
0
0
ENERSYS
COM
29275Y102
6
100
SH
Call
SOLE
1
100
0
0
ENERSYS
COM
29275Y102
354
5500
SH
Put
SOLE
1
5500
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
135
55443
SH
SOLE
1
55443
0
0
ENOVA INTL INC
COM
29357K103
312
21000
SH
Call
SOLE
1
21000
0
0
ENPHASE ENERGY INC
COM
29355A107
5989
125900
SH
Call
SOLE
1
125900
0
0
ENPHASE ENERGY INC
COM
29355A107
295
6200
SH
Put
SOLE
1
6200
0
0
ENTEGRIS INC
COM
29362U104
5167
87500
SH
Call
SOLE
1
87500
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
12
8900
SH
Put
SOLE
1
8900
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
11
8100
SH
Call
SOLE
1
8100
0
0
ENTERGY CORP NEW
COM
29364G103
66
700
SH
Put
SOLE
1
700
0
0
ENTERGY CORP NEW
COM
29364G103
66
700
SH
Call
SOLE
1
700
0
0
ENTERGY CORP NEW
COM
29364G103
162
1730
SH
SOLE
1
1730
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
819
45070
SH
SOLE
1
45070
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3191
175600
SH
Call
SOLE
1
175600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
405
22300
SH
Put
SOLE
1
22300
0
0
ENVESTNET INC
COM
29404K106
243
3300
SH
Call
SOLE
1
3300
0
0
ENVESTNET INC
COM
29404K106
235
3200
SH
Put
SOLE
1
3200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
365
17300
SH
Call
SOLE
1
17300
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
124
5900
SH
Put
SOLE
1
5900
0
0
EOG RES INC
COM
26875P101
3840
75800
SH
Call
SOLE
1
75800
0
0
EOG RES INC
COM
26875P101
3075
60700
SH
Put
SOLE
1
60700
0
0
EOG RES INC
COM
26875P101
963
19000
SH
SOLE
1
19000
0
0
EPAM SYS INC
COM
29414B104
907
3600
SH
Put
SOLE
1
3600
0
0
EPAM SYS INC
COM
29414B104
756
3000
SH
Call
SOLE
1
3000
0
0
EQT CORP
COM
26884L109
75
6310
SH
SOLE
1
6310
0
0
EQT CORP
COM
26884L109
1440
121000
SH
Call
SOLE
1
121000
0
0
EQT CORP
COM
26884L109
259
21800
SH
Put
SOLE
1
21800
0
0
EQUIFAX INC
COM
294429105
4005
23300
SH
Call
SOLE
1
23300
0
0
EQUIFAX INC
COM
294429105
1495
8700
SH
Put
SOLE
1
8700
0
0
EQUINIX INC
COM
29444U700
562
800
SH
Call
SOLE
1
800
0
0
EQUINIX INC
COM
29444U700
562
800
SH
Put
SOLE
1
800
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
83
5708
SH
SOLE
1
5708
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
395
27300
SH
Put
SOLE
1
27300
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
232
16000
SH
Call
SOLE
1
16000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
379
45628
SH
Call
SOLE
1
45628
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
32
3904
SH
Put
SOLE
1
3904
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6923
117700
SH
Call
SOLE
1
117700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
124
2100
SH
Put
SOLE
1
2100
0
0
ERICSSON
ADR B SEK 10
294821608
2584
277800
SH
Call
SOLE
1
277800
0
0
ERICSSON
ADR B SEK 10
294821608
528
56800
SH
Put
SOLE
1
56800
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
539
10500
SH
Call
SOLE
1
10500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
257
5000
SH
Put
SOLE
1
5000
0
0
ESSEX PPTY TR INC
COM
297178105
167
727
SH
SOLE
1
727
0
0
ESSEX PPTY TR INC
COM
297178105
344
1500
SH
Put
SOLE
1
1500
0
0
ETSY INC
COM
29786A106
9816
92400
SH
Put
SOLE
1
92400
0
0
ETSY INC
COM
29786A106
10060
94700
SH
Call
SOLE
1
94700
0
0
EURONET WORLDWIDE INC
COM
298736109
1246
13008
SH
SOLE
1
13008
0
0
EURONET WORLDWIDE INC
COM
298736109
29
300
SH
Call
SOLE
1
300
0
0
EURONET WORLDWIDE INC
COM
298736109
891
9300
SH
Put
SOLE
1
9300
0
0
EVENTBRITE INC
COM CL A
29975E109
357
41715
SH
SOLE
1
41715
0
0
EVENTBRITE INC
COM CL A
29975E109
27
3100
SH
Call
SOLE
1
3100
0
0
EVENTBRITE INC
COM CL A
29975E109
33
3800
SH
Put
SOLE
1
3800
0
0
EVERBRIDGE INC
COM
29978A104
314
2272
SH
SOLE
1
2272
0
0
EVERBRIDGE INC
COM
29978A104
97
700
SH
Call
SOLE
1
700
0
0
EVERCORE INC
CLASS A
29977A105
11
187
SH
SOLE
1
187
0
0
EVERCORE INC
CLASS A
29977A105
118
2000
SH
Put
SOLE
1
2000
0
0
EVERCORE INC
CLASS A
29977A105
183
3100
SH
Call
SOLE
1
3100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
446
2161
SH
SOLE
1
2161
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62
300
SH
Call
SOLE
1
300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
330
1600
SH
Put
SOLE
1
1600
0
0
EVERGY INC
COM
30034W106
279
4700
SH
Call
SOLE
1
4700
0
0
EVERI HLDGS INC
COM
30034T103
46
8980
SH
SOLE
1
8980
0
0
EVERI HLDGS INC
COM
30034T103
7
1400
SH
Call
SOLE
1
1400
0
0
EVERI HLDGS INC
COM
30034T103
52
10000
SH
Put
SOLE
1
10000
0
0
EVERQUOTE INC
COM CL A
30041R108
3088
53100
SH
Call
SOLE
1
53100
0
0
EVERQUOTE INC
COM CL A
30041R108
238
4100
SH
Put
SOLE
1
4100
0
0
EVO PMTS INC
CL A COM
26927E104
74
3245
SH
SOLE
1
3245
0
0
EVO PMTS INC
CL A COM
26927E104
208
9100
SH
Call
SOLE
1
9100
0
0
EVO PMTS INC
CL A COM
26927E104
71
3100
SH
Put
SOLE
1
3100
0
0
EVOLUS INC
COM
30052C107
79
14851
SH
SOLE
1
14851
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
190
10218
SH
SOLE
1
10218
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2
100
SH
Put
SOLE
1
100
0
0
EXACT SCIENCES CORP
COM
30063P105
1711
19685
SH
SOLE
1
19685
0
0
EXACT SCIENCES CORP
COM
30063P105
7816
89900
SH
Call
SOLE
1
89900
0
0
EXACT SCIENCES CORP
COM
30063P105
13763
158300
SH
Put
SOLE
1
158300
0
0
EXELON CORP
COM
30161N101
639
17600
SH
Call
SOLE
1
17600
0
0
EXELON CORP
COM
30161N101
406
11200
SH
Put
SOLE
1
11200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15552
189200
SH
Call
SOLE
1
189200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11212
136400
SH
Put
SOLE
1
136400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7115
86558
SH
SOLE
1
86558
0
0
EXPEDITORS INTL WASH INC
COM
302130109
403
5300
SH
Call
SOLE
1
5300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
852
11200
SH
Put
SOLE
1
11200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
268
3527
SH
SOLE
1
3527
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3104
277400
SH
Call
SOLE
1
277400
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
414
37000
SH
Put
SOLE
1
37000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
392
4246
SH
SOLE
1
4246
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
92
1000
SH
Call
SOLE
1
1000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
129
1400
SH
Put
SOLE
1
1400
0
0
EXTREME NETWORKS INC
COM
30226D106
8
1900
SH
Call
SOLE
1
1900
0
0
EXTREME NETWORKS INC
COM
30226D106
50
11500
SH
Put
SOLE
1
11500
0
0
EXTREME NETWORKS INC
COM
30226D106
172
39746
SH
SOLE
1
39746
0
0
EXXON MOBIL CORP
COM
30231G102
5076
113500
SH
Put
SOLE
1
113500
0
0
EXXON MOBIL CORP
COM
30231G102
4682
104700
SH
Call
SOLE
1
104700
0
0
F M C CORP
COM NEW
302491303
408
4100
SH
Call
SOLE
1
4100
0
0
F M C CORP
COM NEW
302491303
139
1400
SH
Put
SOLE
1
1400
0
0
F5 NETWORKS INC
COM
315616102
504
3614
SH
SOLE
1
3614
0
0
F5 NETWORKS INC
COM
315616102
1241
8900
SH
Call
SOLE
1
8900
0
0
F5 NETWORKS INC
COM
315616102
530
3800
SH
Put
SOLE
1
3800
0
0
FABRINET
SHS
G3323L100
849
13600
SH
Call
SOLE
1
13600
0
0
FABRINET
SHS
G3323L100
175
2800
SH
Put
SOLE
1
2800
0
0
FACEBOOK INC
CL A
30303M102
25863
113900
SH
Call
SOLE
1
113900
0
0
FACEBOOK INC
CL A
30303M102
45414
200000
SH
Put
SOLE
1
200000
0
0
FACEBOOK INC
CL A
30303M102
20495
90258
SH
SOLE
1
90258
0
0
FACTSET RESH SYS INC
COM
303075105
723
2200
SH
Put
SOLE
1
2200
0
0
FACTSET RESH SYS INC
COM
303075105
854
2600
SH
Call
SOLE
1
2600
0
0
FAIR ISAAC CORP
COM
303250104
6898
16500
SH
Call
SOLE
1
16500
0
0
FAIR ISAAC CORP
COM
303250104
84
200
SH
Put
SOLE
1
200
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
20
39499
SH
SOLE
1
39499
0
0
FARFETCH LTD
ORD SH CL A
30744W107
591
34227
SH
SOLE
1
34227
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1378
79800
SH
Call
SOLE
1
79800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
7126
412600
SH
Put
SOLE
1
412600
0
0
FASTENAL CO
COM
311900104
3342
78000
SH
Call
SOLE
1
78000
0
0
FASTENAL CO
COM
311900104
1084
25300
SH
Put
SOLE
1
25300
0
0
FASTLY INC
CL A
31188V100
8043
94482
SH
SOLE
1
94482
0
0
FASTLY INC
CL A
31188V100
2954
34700
SH
Call
SOLE
1
34700
0
0
FASTLY INC
CL A
31188V100
5457
64100
SH
Put
SOLE
1
64100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
545
6400
SH
Call
SOLE
1
6400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
51
600
SH
Put
SOLE
1
600
0
0
FEDEX CORP
COM
31428X106
1616
11523
SH
SOLE
1
11523
0
0
FEDEX CORP
COM
31428X106
8273
59000
SH
Call
SOLE
1
59000
0
0
FEDEX CORP
COM
31428X106
14443
103000
SH
Put
SOLE
1
103000
0
0
FERRARI N V
COM
N3167Y103
459
2683
SH
SOLE
1
2683
0
0
FERRARI N V
COM
N3167Y103
4361
25500
SH
Call
SOLE
1
25500
0
0
FERRARI N V
COM
N3167Y103
6327
37000
SH
Put
SOLE
1
37000
0
0
FERRO CORP
COM
315405100
119
10000
SH
Call
SOLE
1
10000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4518
441200
SH
Put
SOLE
1
441200
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3331
325300
SH
Call
SOLE
1
325300
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1034
100930
SH
SOLE
1
100930
0
0
FIBROGEN INC
COM
31572Q808
851
21003
SH
SOLE
1
21003
0
0
FIBROGEN INC
COM
31572Q808
36
900
SH
Call
SOLE
1
900
0
0
FIBROGEN INC
COM
31572Q808
2371
58500
SH
Put
SOLE
1
58500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1076
35100
SH
Call
SOLE
1
35100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
156
5100
SH
Put
SOLE
1
5100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4921
36700
SH
Call
SOLE
1
36700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
992
7400
SH
Put
SOLE
1
7400
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
26
13822
SH
SOLE
1
13822
0
0
FIFTH THIRD BANCORP
COM
316773100
1131
58670
SH
SOLE
1
58670
0
0
FIFTH THIRD BANCORP
COM
316773100
1525
79100
SH
Call
SOLE
1
79100
0
0
FIFTH THIRD BANCORP
COM
316773100
1068
55400
SH
Put
SOLE
1
55400
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
53
50400
SH
SOLE
1
50400
0
0
FINSERV ACQUISITION CORP
CL A
318085107
2143
215370
SH
SOLE
1
215370
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
259
24672
SH
SOLE
1
24672
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
99
43031
SH
SOLE
1
43031
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
357
31994
SH
SOLE
1
31994
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
927
73796
SH
SOLE
1
73796
0
0
FIREEYE INC
COM
31816Q101
1558
127985
SH
SOLE
1
127985
0
0
FIREEYE INC
COM
31816Q101
474
38900
SH
Call
SOLE
1
38900
0
0
FIREEYE INC
COM
31816Q101
2263
185900
SH
Put
SOLE
1
185900
0
0
FIRST HORIZON NATL CORP
COM
320517105
83
8358
SH
SOLE
1
8358
0
0
FIRST HORIZON NATL CORP
COM
320517105
56
5600
SH
Put
SOLE
1
5600
0
0
FIRST HORIZON NATL CORP
COM
320517105
147
14800
SH
Call
SOLE
1
14800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1168
117407
SH
SOLE
1
117407
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6
600
SH
Call
SOLE
1
600
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
893
89700
SH
Put
SOLE
1
89700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1155
10900
SH
Call
SOLE
1
10900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1335
12600
SH
Put
SOLE
1
12600
0
0
FIRST SOLAR INC
COM
336433107
1921
38812
SH
SOLE
1
38812
0
0
FIRST SOLAR INC
COM
336433107
941
19000
SH
Call
SOLE
1
19000
0
0
FIRST SOLAR INC
COM
336433107
4871
98400
SH
Put
SOLE
1
98400
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
251
23239
SH
SOLE
1
23239
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
180
13552
SH
SOLE
1
13552
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
220
39199
SH
SOLE
1
39199
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
119
10957
SH
SOLE
1
10957
0
0
FIRSTENERGY CORP
COM
337932107
379
9781
SH
SOLE
1
9781
0
0
FIRSTENERGY CORP
COM
337932107
1850
47700
SH
Call
SOLE
1
47700
0
0
FIRSTENERGY CORP
COM
337932107
679
17500
SH
Put
SOLE
1
17500
0
0
FISERV INC
COM
337738108
25116
257281
SH
SOLE
1
257281
0
0
FISERV INC
COM
337738108
13188
135100
SH
Call
SOLE
1
135100
0
0
FISERV INC
COM
337738108
6628
67900
SH
Put
SOLE
1
67900
0
0
FITBIT INC
CL A
33812L102
9695
1500800
SH
Call
SOLE
1
1500800
0
0
FITBIT INC
CL A
33812L102
8191
1267900
SH
Put
SOLE
1
1267900
0
0
FIVE BELOW INC
COM
33829M101
4447
41600
SH
Put
SOLE
1
41600
0
0
FIVE BELOW INC
COM
33829M101
1422
13300
SH
Call
SOLE
1
13300
0
0
FIVE9 INC
COM
338307101
1018
9200
SH
Call
SOLE
1
9200
0
0
FIVE9 INC
COM
338307101
1240
11200
SH
Put
SOLE
1
11200
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2960
40100
SH
Call
SOLE
1
40100
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
74
1000
SH
Put
SOLE
1
1000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5986
23800
SH
Call
SOLE
1
23800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2540
10100
SH
Put
SOLE
1
10100
0
0
FLEX LTD
ORD
Y2573F102
285
27834
SH
SOLE
1
27834
0
0
FLEX LTD
ORD
Y2573F102
142
13900
SH
Call
SOLE
1
13900
0
0
FLEX LTD
ORD
Y2573F102
309
30100
SH
Put
SOLE
1
30100
0
0
FLIR SYS INC
COM
302445101
3063
75488
SH
SOLE
1
75488
0
0
FLIR SYS INC
COM
302445101
154
3800
SH
Call
SOLE
1
3800
0
0
FLIR SYS INC
COM
302445101
454
11200
SH
Put
SOLE
1
11200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1476
25600
SH
Call
SOLE
1
25600
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
352
6100
SH
Put
SOLE
1
6100
0
0
FLOWERS FOODS INC
COM
343498101
550
24600
SH
Call
SOLE
1
24600
0
0
FLOWERS FOODS INC
COM
343498101
235
10500
SH
Put
SOLE
1
10500
0
0
FLOWSERVE CORP
COM
34354P105
111
3883
SH
SOLE
1
3883
0
0
FLOWSERVE CORP
COM
34354P105
148
5200
SH
Call
SOLE
1
5200
0
0
FLOWSERVE CORP
COM
34354P105
103
3600
SH
Put
SOLE
1
3600
0
0
FLUOR CORP NEW
COM
343412102
1796
148700
SH
Call
SOLE
1
148700
0
0
FLUOR CORP NEW
COM
343412102
849
70300
SH
Put
SOLE
1
70300
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
130
6469
SH
SOLE
1
6469
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
12
600
SH
Call
SOLE
1
600
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
296
14800
SH
Put
SOLE
1
14800
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
1127
102635
SH
SOLE
1
102635
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
149
12761
SH
SOLE
1
12761
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1206
36500
SH
Call
SOLE
1
36500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
192
5800
SH
Put
SOLE
1
5800
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
1494
140000
SH
SOLE
1
140000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
310
5000
SH
Call
SOLE
1
5000
0
0
FOOT LOCKER INC
COM
344849104
863
29600
SH
Call
SOLE
1
29600
0
0
FOOT LOCKER INC
COM
344849104
598
20500
SH
Put
SOLE
1
20500
0
0
FORD MTR CO DEL
COM
345370860
3993
656700
SH
Put
SOLE
1
656700
0
0
FORD MTR CO DEL
COM
345370860
4497
739600
SH
Call
SOLE
1
739600
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
475
22400
SH
Put
SOLE
1
22400
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
355
16732
SH
SOLE
1
16732
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1476
69600
SH
Call
SOLE
1
69600
0
0
FORTINET INC
COM
34959E109
366
2665
SH
SOLE
1
2665
0
0
FORTINET INC
COM
34959E109
1702
12400
SH
Call
SOLE
1
12400
0
0
FORTINET INC
COM
34959E109
5683
41400
SH
Put
SOLE
1
41400
0
0
FORTRESS BIOTECH INC
COM
34960Q109
27
10000
SH
SOLE
1
10000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
400
30798
SH
SOLE
1
30798
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
18
1400
SH
Call
SOLE
1
1400
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
735
56600
SH
Put
SOLE
1
56600
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
954
92637
SH
SOLE
1
92637
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
722
11300
SH
Put
SOLE
1
11300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
281
4400
SH
Call
SOLE
1
4400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
181
2826
SH
SOLE
1
2826
0
0
FOSSIL GROUP INC
COM
34988V106
227
48900
SH
Call
SOLE
1
48900
0
0
FOSSIL GROUP INC
COM
34988V106
1
300
SH
Put
SOLE
1
300
0
0
FOX CORP
CL A COM
35137L105
609
22700
SH
Call
SOLE
1
22700
0
0
FOX CORP
CL A COM
35137L105
24
900
SH
Put
SOLE
1
900
0
0
FRANCO NEV CORP
COM
351858105
2291
16409
SH
SOLE
1
16409
0
0
FRANCO NEV CORP
COM
351858105
2905
20800
SH
Call
SOLE
1
20800
0
0
FRANCO NEV CORP
COM
351858105
3100
22200
SH
Put
SOLE
1
22200
0
0
FRANKLIN RESOURCES INC
COM
354613101
373
17800
SH
Call
SOLE
1
17800
0
0
FRANKLIN RESOURCES INC
COM
354613101
250
11900
SH
Put
SOLE
1
11900
0
0
FRANKLIN RESOURCES INC
COM
354613101
59
2802
SH
SOLE
1
2802
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2867
247800
SH
Call
SOLE
1
247800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11569
999900
SH
Put
SOLE
1
999900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7031
607662
SH
SOLE
1
607662
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
362
14700
SH
Call
SOLE
1
14700
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
4275
491400
SH
Call
SOLE
1
491400
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
164
18800
SH
Put
SOLE
1
18800
0
0
FRONTDOOR INC
COM
35905A109
4632
104500
SH
Call
SOLE
1
104500
0
0
FRONTDOOR INC
COM
35905A109
146
3300
SH
Put
SOLE
1
3300
0
0
FRONTLINE LTD
SHS NEW
G3682E192
54
7700
SH
Put
SOLE
1
7700
0
0
FRONTLINE LTD
SHS NEW
G3682E192
28
4000
SH
Call
SOLE
1
4000
0
0
FTI CONSULTING INC
COM
302941109
92
800
SH
Put
SOLE
1
800
0
0
FTI CONSULTING INC
COM
302941109
2589
22600
SH
Call
SOLE
1
22600
0
0
FULLER H B CO
COM
359694106
1017
22800
SH
Call
SOLE
1
22800
0
0
FULLER H B CO
COM
359694106
419
9400
SH
Put
SOLE
1
9400
0
0
FULTON FINL CORP PA
COM
360271100
105
10000
SH
Call
SOLE
1
10000
0
0
FUNKO INC
COM CL A
361008105
266
45872
SH
SOLE
1
45872
0
0
FUNKO INC
COM CL A
361008105
6
1000
SH
Call
SOLE
1
1000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
1219
120000
SH
SOLE
1
120000
0
0
G III APPAREL GROUP LTD
COM
36237H101
166
12500
SH
Put
SOLE
1
12500
0
0
G III APPAREL GROUP LTD
COM
36237H101
298
22402
SH
SOLE
1
22402
0
0
G III APPAREL GROUP LTD
COM
36237H101
262
19700
SH
Call
SOLE
1
19700
0
0
GALAPAGOS NV
SPON ADR
36315X101
296
1500
SH
SOLE
1
1500
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
115
198755
SH
SOLE
1
198755
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
1925
194264
SH
SOLE
1
194264
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
101
10000
SH
SOLE
1
10000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
331
3400
SH
Call
SOLE
1
3400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
58
600
SH
Put
SOLE
1
600
0
0
GAMESTOP CORP NEW
CL A
36467W109
79
18200
SH
SOLE
1
18200
0
0
GAMESTOP CORP NEW
CL A
36467W109
1567
361100
SH
Call
SOLE
1
361100
0
0
GAMESTOP CORP NEW
CL A
36467W109
975
224700
SH
Put
SOLE
1
224700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
519
15000
SH
Call
SOLE
1
15000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
76
2200
SH
Put
SOLE
1
2200
0
0
GANNETT CO INC
COM
36472T109
7
4840
SH
SOLE
1
4840
0
0
GANNETT CO INC
COM
36472T109
76
55200
SH
Put
SOLE
1
55200
0
0
GANNETT CO INC
COM
36472T109
0
100
SH
Call
SOLE
1
100
0
0
GAP INC
COM
364760108
1744
138182
SH
SOLE
1
138182
0
0
GAP INC
COM
364760108
2352
186400
SH
Call
SOLE
1
186400
0
0
GAP INC
COM
364760108
4743
375800
SH
Put
SOLE
1
375800
0
0
GARMIN LTD
SHS
H2906T109
702
7200
SH
SOLE
1
7200
0
0
GARMIN LTD
SHS
H2906T109
341
3500
SH
Call
SOLE
1
3500
0
0
GARMIN LTD
SHS
H2906T109
741
7600
SH
Put
SOLE
1
7600
0
0
GARTNER INC
COM
366651107
631
5200
SH
Put
SOLE
1
5200
0
0
GARTNER INC
COM
366651107
212
1744
SH
SOLE
1
1744
0
0
GARTNER INC
COM
366651107
170
1400
SH
Call
SOLE
1
1400
0
0
GASLOG LTD
SHS
G37585109
998
355300
SH
Put
SOLE
1
355300
0
0
GASLOG LTD
SHS
G37585109
537
191069
SH
SOLE
1
191069
0
0
GASLOG LTD
SHS
G37585109
40
14100
SH
Call
SOLE
1
14100
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
276
3464
SH
SOLE
1
3464
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
6397
80300
SH
Call
SOLE
1
80300
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
22400
281200
SH
Put
SOLE
1
281200
0
0
GENERAC HLDGS INC
COM
368736104
3987
32700
SH
Call
SOLE
1
32700
0
0
GENERAC HLDGS INC
COM
368736104
780
6400
SH
Put
SOLE
1
6400
0
0
GENERAL AMERN INVS INC
COM
368802104
211
6633
SH
SOLE
1
6633
0
0
GENERAL DYNAMICS CORP
COM
369550108
5141
34400
SH
Call
SOLE
1
34400
0
0
GENERAL DYNAMICS CORP
COM
369550108
2122
14200
SH
Put
SOLE
1
14200
0
0
GENERAL ELECTRIC CO
COM
369604103
10571
1547661
SH
SOLE
1
1547661
0
0
GENERAL ELECTRIC CO
COM
369604103
14510
2124400
SH
Put
SOLE
1
2124400
0
0
GENERAL ELECTRIC CO
COM
369604103
12948
1895800
SH
Call
SOLE
1
1895800
0
0
GENERAL MLS INC
COM
370334104
5968
96800
SH
Call
SOLE
1
96800
0
0
GENERAL MLS INC
COM
370334104
1239
20100
SH
Put
SOLE
1
20100
0
0
GENERAL MTRS CO
COM
37045V100
6482
256216
SH
SOLE
1
256216
0
0
GENERAL MTRS CO
COM
37045V100
4498
177800
SH
Call
SOLE
1
177800
0
0
GENERAL MTRS CO
COM
37045V100
13285
525100
SH
Put
SOLE
1
525100
0
0
GENESCO INC
COM
371532102
39
1796
SH
SOLE
1
1796
0
0
GENESCO INC
COM
371532102
106
4900
SH
Call
SOLE
1
4900
0
0
GENESCO INC
COM
371532102
93
4300
SH
Put
SOLE
1
4300
0
0
GENPACT LIMITED
SHS
G3922B107
63
1717
SH
SOLE
1
1717
0
0
GENPACT LIMITED
SHS
G3922B107
117
3200
SH
Call
SOLE
1
3200
0
0
GENPACT LIMITED
SHS
G3922B107
230
6300
SH
Put
SOLE
1
6300
0
0
GENTEX CORP
COM
371901109
40
1557
SH
SOLE
1
1557
0
0
GENTEX CORP
COM
371901109
897
34800
SH
Call
SOLE
1
34800
0
0
GENUINE PARTS CO
COM
372460105
1461
16800
SH
Call
SOLE
1
16800
0
0
GENUINE PARTS CO
COM
372460105
513
5900
SH
Put
SOLE
1
5900
0
0
GENWORTH FINL INC
COM CL A
37247D106
1652
715200
SH
Call
SOLE
1
715200
0
0
GENWORTH FINL INC
COM CL A
37247D106
438
189500
SH
Put
SOLE
1
189500
0
0
GEO GROUP INC NEW
COM
36162J106
347
29340
SH
SOLE
1
29340
0
0
GEO GROUP INC NEW
COM
36162J106
697
58900
SH
Call
SOLE
1
58900
0
0
GEO GROUP INC NEW
COM
36162J106
819
69200
SH
Put
SOLE
1
69200
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2
541
SH
SOLE
1
541
0
0
GERDAU SA
SPON ADR REP PFD
373737105
0
100
SH
Put
SOLE
1
100
0
0
GERDAU SA
SPON ADR REP PFD
373737105
34
11600
SH
Call
SOLE
1
11600
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
83
167600
SH
SOLE
1
167600
0
0
GIGCAPITAL2 INC
COM
375036100
1128
111250
SH
SOLE
1
111250
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
3724
370926
SH
SOLE
1
370926
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
131
8442
SH
SOLE
1
8442
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
122
7900
SH
Call
SOLE
1
7900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
872
56300
SH
Put
SOLE
1
56300
0
0
GILEAD SCIENCES INC
COM
375558103
21728
282400
SH
Put
SOLE
1
282400
0
0
GILEAD SCIENCES INC
COM
375558103
2367
30761
SH
SOLE
1
30761
0
0
GILEAD SCIENCES INC
COM
375558103
8956
116400
SH
Call
SOLE
1
116400
0
0
GLAUKOS CORP
COM
377322102
538
14000
SH
Call
SOLE
1
14000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
783
19200
SH
Call
SOLE
1
19200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
245
6000
SH
Put
SOLE
1
6000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
433
10623
SH
SOLE
1
10623
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
625
9900
SH
Call
SOLE
1
9900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
32
500
SH
Put
SOLE
1
500
0
0
GLOBAL PMTS INC
COM
37940X102
1402
8263
SH
SOLE
1
8263
0
0
GLOBAL PMTS INC
COM
37940X102
611
3600
SH
Call
SOLE
1
3600
0
0
GLOBAL PMTS INC
COM
37940X102
2222
13100
SH
Put
SOLE
1
13100
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
95
2567
SH
SOLE
1
2567
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
926
25000
SH
Put
SOLE
1
25000
0
0
GLOBANT S A
COM
L44385109
278
1854
SH
SOLE
1
1854
0
0
GLOBANT S A
COM
L44385109
959
6400
SH
Put
SOLE
1
6400
0
0
GLOBANT S A
COM
L44385109
375
2500
SH
Call
SOLE
1
2500
0
0
GLOBUS MED INC
CL A
379577208
1088
22800
SH
Call
SOLE
1
22800
0
0
GLOBUS MED INC
CL A
379577208
19
400
SH
Put
SOLE
1
400
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
13
315910
SH
SOLE
1
315910
0
0
GLU MOBILE INC
COM
379890106
907
97861
SH
SOLE
1
97861
0
0
GLU MOBILE INC
COM
379890106
489
52800
SH
Call
SOLE
1
52800
0
0
GLU MOBILE INC
COM
379890106
62
6700
SH
Put
SOLE
1
6700
0
0
GLYCOMIMETICS INC
COM
38000Q102
71
18873
SH
SOLE
1
18873
0
0
GODADDY INC
CL A
380237107
3219
43900
SH
Call
SOLE
1
43900
0
0
GODADDY INC
CL A
380237107
3432
46800
SH
Put
SOLE
1
46800
0
0
GOGO INC
COM
38046C109
20
6444
SH
SOLE
1
6444
0
0
GOGO INC
COM
38046C109
40
12700
SH
Call
SOLE
1
12700
0
0
GOGO INC
COM
38046C109
49
15500
SH
Put
SOLE
1
15500
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
890
131200
SH
Call
SOLE
1
131200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1882
9523
SH
SOLE
1
9523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3201
16200
SH
Call
SOLE
1
16200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7292
36900
SH
Put
SOLE
1
36900
0
0
GOLDMAN SACHS MLP INC OPP FD
COM
38147W202
105
10939
SH
SOLE
1
10939
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1496
167200
SH
Call
SOLE
1
167200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
113
12600
SH
Put
SOLE
1
12600
0
0
GOPRO INC
CL A
38268T103
405
85000
SH
Put
SOLE
1
85000
0
0
GOPRO INC
CL A
38268T103
194
40791
SH
SOLE
1
40791
0
0
GOPRO INC
CL A
38268T103
2
500
SH
Call
SOLE
1
500
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1017
97809
SH
SOLE
1
97809
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
107
54333
SH
SOLE
1
54333
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2030
180300
SH
SOLE
1
180300
0
0
GRACE W R & CO DEL NEW
COM
38388F108
32
621
SH
SOLE
1
621
0
0
GRACE W R & CO DEL NEW
COM
38388F108
361
7100
SH
Call
SOLE
1
7100
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
91
39864
SH
SOLE
1
39864
0
0
GRAINGER W W INC
COM
384802104
1854
5900
SH
Call
SOLE
1
5900
0
0
GRAINGER W W INC
COM
384802104
1728
5500
SH
Put
SOLE
1
5500
0
0
GRAND CANYON ED INC
COM
38526M106
579
6400
SH
Call
SOLE
1
6400
0
0
GRAND CANYON ED INC
COM
38526M106
425
4700
SH
Put
SOLE
1
4700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
210
15000
SH
Put
SOLE
1
15000
0
0
GREEN DOT CORP
CL A
39304D102
3063
62400
SH
Call
SOLE
1
62400
0
0
GREEN DOT CORP
CL A
39304D102
800
16300
SH
Put
SOLE
1
16300
0
0
GREEN PLAINS INC
COM
393222104
611
59800
SH
Call
SOLE
1
59800
0
0
GREEN PLAINS INC
COM
393222104
227
22200
SH
Put
SOLE
1
22200
0
0
GREENBRIER COS INC
COM
393657101
131
5767
SH
SOLE
1
5767
0
0
GREENBRIER COS INC
COM
393657101
139
6100
SH
Call
SOLE
1
6100
0
0
GREENBRIER COS INC
COM
393657101
562
24700
SH
Put
SOLE
1
24700
0
0
GREENHILL & CO INC
COM
395259104
336
33600
SH
Call
SOLE
1
33600
0
0
GREENHILL & CO INC
COM
395259104
342
34200
SH
Put
SOLE
1
34200
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
3393
339000
SH
SOLE
1
339000
0
0
GREENSKY INC
CL A
39572G100
0
100
SH
Put
SOLE
1
100
0
0
GREENSKY INC
CL A
39572G100
1064
217072
SH
SOLE
1
217072
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
41
147382
SH
SOLE
1
147382
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
965
97000
SH
SOLE
1
97000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
38
136561
SH
SOLE
1
136561
0
0
GREENVISION ACQUISITION CORP
UNIT 10/28/2024
39678G202
408
39415
SH
SOLE
1
39415
0
0
GREIF INC
CL A
397624107
172
5000
SH
Call
SOLE
1
5000
0
0
GREIF INC
CL A
397624107
34
1000
SH
Put
SOLE
1
1000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
801
19643
SH
SOLE
1
19643
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
979
24000
SH
Call
SOLE
1
24000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3182
78000
SH
Put
SOLE
1
78000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
607
9200
SH
Put
SOLE
1
9200
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
322
4885
SH
SOLE
1
4885
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
33
500
SH
Call
SOLE
1
500
0
0
GRUBHUB INC
COM
400110102
13933
198200
SH
Put
SOLE
1
198200
0
0
GRUBHUB INC
COM
400110102
1026
14601
SH
SOLE
1
14601
0
0
GRUBHUB INC
COM
400110102
7438
105800
SH
Call
SOLE
1
105800
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
100
23000
SH
SOLE
1
23000
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
994
102500
SH
Call
SOLE
1
102500
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
63
6500
SH
Put
SOLE
1
6500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1
100
SH
Call
SOLE
1
100
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
105
20000
SH
Put
SOLE
1
20000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1892
180000
SH
SOLE
1
180000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
558
9300
SH
Put
SOLE
1
9300
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
60
1000
SH
Call
SOLE
1
1000
0
0
GUARDANT HEALTH INC
COM
40131M109
1955
24100
SH
Put
SOLE
1
24100
0
0
GUARDANT HEALTH INC
COM
40131M109
811
10000
SH
Call
SOLE
1
10000
0
0
GUARDANT HEALTH INC
COM
40131M109
405
4997
SH
SOLE
1
4997
0
0
GUESS INC
COM
401617105
252
26100
SH
Call
SOLE
1
26100
0
0
GUESS INC
COM
401617105
39
4000
SH
Put
SOLE
1
4000
0
0
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
56
10236
SH
SOLE
1
10236
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
288
2600
SH
Call
SOLE
1
2600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1574
14200
SH
Put
SOLE
1
14200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1374
11200
SH
Call
SOLE
1
11200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
368
3000
SH
Put
SOLE
1
3000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
57
52078
SH
SOLE
1
52078
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1220
119644
SH
SOLE
1
119644
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
172
16574
SH
SOLE
1
16574
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1018
55100
SH
Call
SOLE
1
55100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
144
4584
SH
SOLE
1
4584
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2511
79700
SH
Call
SOLE
1
79700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
104
3300
SH
Put
SOLE
1
3300
0
0
HALLIBURTON CO
COM
406216101
1068
82300
SH
Call
SOLE
1
82300
0
0
HALLIBURTON CO
COM
406216101
2037
156900
SH
Put
SOLE
1
156900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2035
75900
SH
Call
SOLE
1
75900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
520
19400
SH
Put
SOLE
1
19400
0
0
HANESBRANDS INC
COM
410345102
805
71300
SH
Put
SOLE
1
71300
0
0
HANESBRANDS INC
COM
410345102
329
29155
SH
SOLE
1
29155
0
0
HANESBRANDS INC
COM
410345102
824
73000
SH
Call
SOLE
1
73000
0
0
HANMI FINL CORP
COM NEW
410495204
121
12500
SH
SOLE
1
12500
0
0
HARLEY DAVIDSON INC
COM
412822108
711
29900
SH
Call
SOLE
1
29900
0
0
HARLEY DAVIDSON INC
COM
412822108
960
40400
SH
Put
SOLE
1
40400
0
0
HARLEY DAVIDSON INC
COM
412822108
553
23274
SH
SOLE
1
23274
0
0
HARSCO CORP
COM
415864107
467
34600
SH
Call
SOLE
1
34600
0
0
HARSCO CORP
COM
415864107
195
14400
SH
Put
SOLE
1
14400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1091
28300
SH
Call
SOLE
1
28300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
243
6300
SH
Put
SOLE
1
6300
0
0
HASBRO INC
COM
418056107
1139
15200
SH
Put
SOLE
1
15200
0
0
HASBRO INC
COM
418056107
268
3574
SH
SOLE
1
3574
0
0
HASBRO INC
COM
418056107
1424
19000
SH
Call
SOLE
1
19000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
86
6100
SH
Put
SOLE
1
6100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
64
4544
SH
SOLE
1
4544
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
234
16700
SH
Call
SOLE
1
16700
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
463
42260
SH
SOLE
1
42260
0
0
HC2 HLDGS INC
COM
404139107
70
21000
SH
SOLE
1
21000
0
0
HCA HEALTHCARE INC
COM
40412C101
630
6491
SH
SOLE
1
6491
0
0
HCA HEALTHCARE INC
COM
40412C101
922
9500
SH
Call
SOLE
1
9500
0
0
HCA HEALTHCARE INC
COM
40412C101
2349
24200
SH
Put
SOLE
1
24200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
123
3558
SH
SOLE
1
3558
0
0
HD SUPPLY HLDGS INC
COM
40416M105
430
12400
SH
Call
SOLE
1
12400
0
0
HD SUPPLY HLDGS INC
COM
40416M105
295
8500
SH
Put
SOLE
1
8500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1641
36100
SH
Call
SOLE
1
36100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1205
26500
SH
Put
SOLE
1
26500
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
37
31787
SH
SOLE
1
31787
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
2010
200641
SH
SOLE
1
200641
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
241
23317
SH
SOLE
1
23317
0
0
HEALTHCARE RLTY TR
COM
421946104
669
22850
SH
SOLE
1
22850
0
0
HEALTHCARE RLTY TR
COM
421946104
47
1600
SH
Call
SOLE
1
1600
0
0
HEALTHCARE RLTY TR
COM
421946104
29
1000
SH
Put
SOLE
1
1000
0
0
HEALTHEQUITY INC
COM
42226A107
764
13025
SH
SOLE
1
13025
0
0
HEALTHEQUITY INC
COM
42226A107
18
300
SH
Call
SOLE
1
300
0
0
HEALTHEQUITY INC
COM
42226A107
1408
24000
SH
Put
SOLE
1
24000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1367
49600
SH
Call
SOLE
1
49600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
785
28500
SH
Put
SOLE
1
28500
0
0
HECLA MNG CO
COM
422704106
36
11019
SH
SOLE
1
11019
0
0
HEICO CORP NEW
COM
422806109
124
1246
SH
SOLE
1
1246
0
0
HEICO CORP NEW
COM
422806109
817
8200
SH
Call
SOLE
1
8200
0
0
HEICO CORP NEW
COM
422806109
7962
79900
SH
Put
SOLE
1
79900
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
641
3400
SH
Call
SOLE
1
3400
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
302
1600
SH
Put
SOLE
1
1600
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
62
17807
SH
SOLE
1
17807
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
200
SH
Call
SOLE
1
200
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
31
8900
SH
Put
SOLE
1
8900
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
154
140019
SH
SOLE
1
140019
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
3786
352169
SH
SOLE
1
352169
0
0
HENRY JACK & ASSOC INC
COM
426281101
294
1600
SH
Put
SOLE
1
1600
0
0
HENRY JACK & ASSOC INC
COM
426281101
202
1100
SH
Call
SOLE
1
1100
0
0
HENRY SCHEIN INC
COM
806407102
531
9100
SH
Call
SOLE
1
9100
0
0
HENRY SCHEIN INC
COM
806407102
12
200
SH
Put
SOLE
1
200
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
540
12000
SH
Call
SOLE
1
12000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3544
78800
SH
Put
SOLE
1
78800
0
0
HERSHEY CO
COM
427866108
2074
16000
SH
Call
SOLE
1
16000
0
0
HERSHEY CO
COM
427866108
4446
34300
SH
Put
SOLE
1
34300
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
760
539200
SH
Put
SOLE
1
539200
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
85
59981
SH
SOLE
1
59981
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
784
555900
SH
Call
SOLE
1
555900
0
0
HESS CORP
COM
42809H107
2145
41400
SH
Call
SOLE
1
41400
0
0
HESS CORP
COM
42809H107
1497
28900
SH
Put
SOLE
1
28900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2207
226804
SH
SOLE
1
226804
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
886
91100
SH
Call
SOLE
1
91100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4745
487700
SH
Put
SOLE
1
487700
0
0
HIBBETT SPORTS INC
COM
428567101
69
3301
SH
SOLE
1
3301
0
0
HIBBETT SPORTS INC
COM
428567101
228
10900
SH
Call
SOLE
1
10900
0
0
HIBBETT SPORTS INC
COM
428567101
157
7500
SH
Put
SOLE
1
7500
0
0
HIGHWOODS PPTYS INC
COM
431284108
945
25320
SH
SOLE
1
25320
0
0
HILL ROM HLDGS INC
COM
431475102
384
3500
SH
Call
SOLE
1
3500
0
0
HILL ROM HLDGS INC
COM
431475102
154
1400
SH
Put
SOLE
1
1400
0
0
HILLTOP HOLDINGS INC
COM
432748101
559
30300
SH
Call
SOLE
1
30300
0
0
HILLTOP HOLDINGS INC
COM
432748101
100
5400
SH
Put
SOLE
1
5400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1926
98500
SH
Call
SOLE
1
98500
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
14
700
SH
Put
SOLE
1
700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
83
1132
SH
SOLE
1
1132
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8204
111700
SH
Call
SOLE
1
111700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20302
276400
SH
Put
SOLE
1
276400
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
42
10124
SH
SOLE
1
10124
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
300
SH
Call
SOLE
1
300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5
1200
SH
Put
SOLE
1
1200
0
0
HL ACQUISITIONS CORP
*W EXP 06/21/202
G4603R122
47
20903
SH
SOLE
1
20903
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
70
74019
SH
SOLE
1
74019
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
426
34983
SH
SOLE
1
34983
0
0
HMS HLDGS CORP
COM
40425J101
842
26000
SH
Put
SOLE
1
26000
0
0
HMS HLDGS CORP
COM
40425J101
1921
59300
SH
Call
SOLE
1
59300
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
282
19338
SH
SOLE
1
19338
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
80
5500
SH
Call
SOLE
1
5500
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
471
32300
SH
Put
SOLE
1
32300
0
0
HOLOGIC INC
COM
436440101
3506
61500
SH
Call
SOLE
1
61500
0
0
HOLOGIC INC
COM
436440101
684
12000
SH
Put
SOLE
1
12000
0
0
HOME BANCSHARES INC
COM
436893200
3
200
SH
Call
SOLE
1
200
0
0
HOME BANCSHARES INC
COM
436893200
157
10200
SH
Put
SOLE
1
10200
0
0
HOME DEPOT INC
COM
437076102
5035
20100
SH
Put
SOLE
1
20100
0
0
HOME DEPOT INC
COM
437076102
38128
152200
SH
Call
SOLE
1
152200
0
0
HONEYWELL INTL INC
COM
438516106
2068
14300
SH
Put
SOLE
1
14300
0
0
HONEYWELL INTL INC
COM
438516106
3861
26700
SH
Call
SOLE
1
26700
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2707
48700
SH
Call
SOLE
1
48700
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
534
9600
SH
Put
SOLE
1
9600
0
0
HORMEL FOODS CORP
COM
440452100
8558
177300
SH
Call
SOLE
1
177300
0
0
HORMEL FOODS CORP
COM
440452100
2428
50300
SH
Put
SOLE
1
50300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
255
23595
SH
SOLE
1
23595
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
151
14000
SH
Call
SOLE
1
14000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1088
100800
SH
Put
SOLE
1
100800
0
0
HOSTESS BRANDS INC
CL A
44109J106
616
50400
SH
Put
SOLE
1
50400
0
0
HOSTESS BRANDS INC
CL A
44109J106
270
22071
SH
SOLE
1
22071
0
0
HOSTESS BRANDS INC
CL A
44109J106
1184
96900
SH
Call
SOLE
1
96900
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
127
70000
SH
SOLE
1
70000
0
0
HOULIHAN LOKEY INC
CL A
441593100
573
10300
SH
Call
SOLE
1
10300
0
0
HOWMET AEROSPACE INC
COM
443201108
115
7232
SH
SOLE
1
7232
0
0
HOWMET AEROSPACE INC
COM
443201108
49
3100
SH
Call
SOLE
1
3100
0
0
HOWMET AEROSPACE INC
COM
443201108
182
11500
SH
Put
SOLE
1
11500
0
0
HP INC
COM
40434L105
6310
361996
SH
SOLE
1
361996
0
0
HP INC
COM
40434L105
3104
178100
SH
Call
SOLE
1
178100
0
0
HP INC
COM
40434L105
1074
61600
SH
Put
SOLE
1
61600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
12078
517700
SH
Call
SOLE
1
517700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5972
256000
SH
Put
SOLE
1
256000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
42326
1207600
SH
Put
SOLE
1
1207600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1244
35500
SH
Call
SOLE
1
35500
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2300
65616
SH
SOLE
1
65616
0
0
HUBSPOT INC
COM
443573100
2535
11300
SH
Put
SOLE
1
11300
0
0
HUBSPOT INC
COM
443573100
1570
7000
SH
Call
SOLE
1
7000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
1384
135000
SH
SOLE
1
135000
0
0
HUMANA INC
COM
444859102
1512
3900
SH
Call
SOLE
1
3900
0
0
HUMANA INC
COM
444859102
1784
4600
SH
Put
SOLE
1
4600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
999
8300
SH
Call
SOLE
1
8300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
722
6000
SH
Put
SOLE
1
6000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
345
38200
SH
Put
SOLE
1
38200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1045
115651
SH
SOLE
1
115651
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
389
43000
SH
Call
SOLE
1
43000
0
0
HUNTSMAN CORP
COM
447011107
719
40000
SH
Put
SOLE
1
40000
0
0
HUNTSMAN CORP
COM
447011107
267
14842
SH
SOLE
1
14842
0
0
HUNTSMAN CORP
COM
447011107
552
30700
SH
Call
SOLE
1
30700
0
0
HUYA INC
ADS REP SHS A
44852D108
2348
125764
SH
SOLE
1
125764
0
0
HUYA INC
ADS REP SHS A
44852D108
426
22800
SH
Call
SOLE
1
22800
0
0
HUYA INC
ADS REP SHS A
44852D108
7356
394000
SH
Put
SOLE
1
394000
0
0
HYATT HOTELS CORP
COM CL A
448579102
360
7158
SH
SOLE
1
7158
0
0
HYATT HOTELS CORP
COM CL A
448579102
583
11600
SH
Call
SOLE
1
11600
0
0
HYATT HOTELS CORP
COM CL A
448579102
16309
324300
SH
Put
SOLE
1
324300
0
0
IAA INC
COM
449253103
370
9600
SH
Put
SOLE
1
9600
0
0
IAA INC
COM
449253103
1215
31500
SH
Call
SOLE
1
31500
0
0
IAA INC
COM
449253103
271
7022
SH
SOLE
1
7022
0
0
IAC INTERACTIVECORP
COM
44919P508
2814
8700
SH
Call
SOLE
1
8700
0
0
IAC INTERACTIVECORP
COM
44919P508
1294
4000
SH
Put
SOLE
1
4000
0
0
IAC INTERACTIVECORP
COM
44919P508
2625
8118
SH
SOLE
1
8118
0
0
ICICI BANK LIMITED
ADR
45104G104
845
90952
SH
SOLE
1
90952
0
0
ICICI BANK LIMITED
ADR
45104G104
125
13500
SH
Call
SOLE
1
13500
0
0
ICICI BANK LIMITED
ADR
45104G104
585
63000
SH
Put
SOLE
1
63000
0
0
ICON PLC
SHS
G4705A100
539
3200
SH
Call
SOLE
1
3200
0
0
ICON PLC
SHS
G4705A100
51
300
SH
Put
SOLE
1
300
0
0
IDEX CORP
COM
45167R104
379
2400
SH
Call
SOLE
1
2400
0
0
IHS MARKIT LTD
SHS
G47567105
3692
48900
SH
Call
SOLE
1
48900
0
0
IHS MARKIT LTD
SHS
G47567105
211
2800
SH
Put
SOLE
1
2800
0
0
II-VI INC
COM
902104108
1299
27500
SH
Call
SOLE
1
27500
0
0
II-VI INC
COM
902104108
1166
24700
SH
Put
SOLE
1
24700
0
0
II-VI INC
COM
902104108
208
4398
SH
SOLE
1
4398
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1661
9500
SH
Call
SOLE
1
9500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
227
1300
SH
Put
SOLE
1
1300
0
0
ILLUMINA INC
COM
452327109
2000
5400
SH
Call
SOLE
1
5400
0
0
ILLUMINA INC
COM
452327109
148
400
SH
Put
SOLE
1
400
0
0
IMAX CORP
COM
45245E109
1408
125600
SH
Call
SOLE
1
125600
0
0
IMAX CORP
COM
45245E109
327
29200
SH
Put
SOLE
1
29200
0
0
IMMUNOMEDICS INC
COM
452907108
237
6700
SH
Call
SOLE
1
6700
0
0
IMMUNOMEDICS INC
COM
452907108
190
5350
SH
SOLE
1
5350
0
0
IMPINJ INC
COM
453204109
544
19800
SH
Call
SOLE
1
19800
0
0
INCYTE CORP
COM
45337C102
114
1100
SH
Call
SOLE
1
1100
0
0
INCYTE CORP
COM
45337C102
302
2900
SH
Put
SOLE
1
2900
0
0
INCYTE CORP
COM
45337C102
9
82
SH
SOLE
1
82
0
0
INFINERA CORP
COM
45667G103
125
21100
SH
Call
SOLE
1
21100
0
0
INFINERA CORP
COM
45667G103
2
400
SH
Put
SOLE
1
400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1647
170530
SH
SOLE
1
170530
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3602
372900
SH
Put
SOLE
1
372900
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
145
20975
SH
SOLE
1
20975
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
185
26800
SH
Call
SOLE
1
26800
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
410
59400
SH
Put
SOLE
1
59400
0
0
INGERSOLL RAND INC
COM
45687V106
528
18792
SH
Call
SOLE
1
18792
0
0
INGERSOLL RAND INC
COM
45687V106
98
3500
SH
Put
SOLE
1
3500
0
0
INGREDION INC
COM
457187102
8
100
SH
Put
SOLE
1
100
0
0
INGREDION INC
COM
457187102
739
8900
SH
Call
SOLE
1
8900
0
0
INMODE LTD
SHS
M5425M103
1309
46212
SH
SOLE
1
46212
0
0
INMODE LTD
SHS
M5425M103
2852
100700
SH
Call
SOLE
1
100700
0
0
INMODE LTD
SHS
M5425M103
2416
85300
SH
Put
SOLE
1
85300
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
58
664
SH
SOLE
1
664
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
836
9500
SH
Call
SOLE
1
9500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
35
400
SH
Put
SOLE
1
400
0
0
INOGEN INC
COM
45780L104
245
6900
SH
Call
SOLE
1
6900
0
0
INOGEN INC
COM
45780L104
45
1274
SH
SOLE
1
1274
0
0
INOVALON HLDGS INC
COM CL A
45781D101
44
2300
SH
Put
SOLE
1
2300
0
0
INOVALON HLDGS INC
COM CL A
45781D101
47
2425
SH
SOLE
1
2425
0
0
INOVALON HLDGS INC
COM CL A
45781D101
135
7000
SH
Call
SOLE
1
7000
0
0
INPHI CORP
COM
45772F107
1715
14596
SH
SOLE
1
14596
0
0
INPHI CORP
COM
45772F107
3654
31100
SH
Call
SOLE
1
31100
0
0
INPHI CORP
COM
45772F107
2162
18400
SH
Put
SOLE
1
18400
0
0
INSEEGO CORP
COM
45782B104
403
34700
SH
Call
SOLE
1
34700
0
0
INSMED INC
COM PAR $.01
457669307
1113
40400
SH
Call
SOLE
1
40400
0
0
INSMED INC
COM PAR $.01
457669307
182
6600
SH
Put
SOLE
1
6600
0
0
INSPERITY INC
COM
45778Q107
278
4300
SH
Put
SOLE
1
4300
0
0
INSPERITY INC
COM
45778Q107
220
3402
SH
SOLE
1
3402
0
0
INSPERITY INC
COM
45778Q107
1398
21600
SH
Call
SOLE
1
21600
0
0
INSPIRE MED SYS INC
COM
457730109
17
200
SH
Put
SOLE
1
200
0
0
INSPIRE MED SYS INC
COM
457730109
145
1664
SH
SOLE
1
1664
0
0
INSPIRE MED SYS INC
COM
457730109
87
1000
SH
Call
SOLE
1
1000
0
0
INSULET CORP
COM
45784P101
3011
15500
SH
Call
SOLE
1
15500
0
0
INSULET CORP
COM
45784P101
272
1400
SH
Put
SOLE
1
1400
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
166
45652
SH
SOLE
1
45652
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
462
35610
SH
SOLE
1
35610
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
423
28202
SH
SOLE
1
28202
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
601
12800
SH
Call
SOLE
1
12800
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
99
2100
SH
Put
SOLE
1
2100
0
0
INTEL CORP
COM
458140100
13438
224600
SH
Call
SOLE
1
224600
0
0
INTEL CORP
COM
458140100
9734
162700
SH
Put
SOLE
1
162700
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1006
24091
SH
SOLE
1
24091
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1729
41400
SH
Call
SOLE
1
41400
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1307
31300
SH
Put
SOLE
1
31300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8647
94400
SH
Call
SOLE
1
94400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
421
4600
SH
Put
SOLE
1
4600
0
0
INTERDIGITAL INC
COM
45867G101
181
3200
SH
Call
SOLE
1
3200
0
0
INTERDIGITAL INC
COM
45867G101
130
2300
SH
Put
SOLE
1
2300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6316
52300
SH
Put
SOLE
1
52300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1699
14066
SH
SOLE
1
14066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10121
83800
SH
Call
SOLE
1
83800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
563
4600
SH
Call
SOLE
1
4600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
73
600
SH
Put
SOLE
1
600
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
253
28437
SH
SOLE
1
28437
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
713
80100
SH
Call
SOLE
1
80100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
23
2600
SH
Put
SOLE
1
2600
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
4553
448176
SH
SOLE
1
448176
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
70
4064
SH
SOLE
1
4064
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
67
3900
SH
Call
SOLE
1
3900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
251
14600
SH
Put
SOLE
1
14600
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
20
59173
SH
SOLE
1
59173
0
0
INTL PAPER CO
COM
460146103
423
12000
SH
Put
SOLE
1
12000
0
0
INTL PAPER CO
COM
460146103
856
24300
SH
Call
SOLE
1
24300
0
0
INTL PAPER CO
COM
460146103
201
5699
SH
SOLE
1
5699
0
0
INTUIT
COM
461202103
4413
14900
SH
Put
SOLE
1
14900
0
0
INTUIT
COM
461202103
3939
13300
SH
Call
SOLE
1
13300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3939
6913
SH
SOLE
1
6913
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
912
1600
SH
Call
SOLE
1
1600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5071
8900
SH
Put
SOLE
1
8900
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
404
3369
SH
SOLE
1
3369
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
24
200
SH
Call
SOLE
1
200
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
36
300
SH
Put
SOLE
1
300
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
7
100
SH
Call
SOLE
1
100
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
80
1100
SH
Put
SOLE
1
1100
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
141
1939
SH
SOLE
1
1939
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
615
5800
SH
Call
SOLE
1
5800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
3286
31000
SH
Put
SOLE
1
31000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2614
24665
SH
SOLE
1
24665
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
292
3334
SH
SOLE
1
3334
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
929
35300
SH
Call
SOLE
1
35300
0
0
INVESCO LTD
SHS
G491BT108
882
82000
SH
Call
SOLE
1
82000
0
0
INVESCO LTD
SHS
G491BT108
179
16600
SH
Put
SOLE
1
16600
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11
3015
SH
SOLE
1
3015
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
18
4700
SH
Call
SOLE
1
4700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
26
6900
SH
Put
SOLE
1
6900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1768
7141
SH
SOLE
1
7141
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4977
20100
SH
Put
SOLE
1
20100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1535
6200
SH
Call
SOLE
1
6200
0
0
INVESCO SR INCOME TR
COM
46131H107
53
15380
SH
SOLE
1
15380
0
0
INVITAE CORP
COM
46185L103
2853
94200
SH
Call
SOLE
1
94200
0
0
INVITAE CORP
COM
46185L103
2169
71600
SH
Put
SOLE
1
71600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
280
4747
SH
SOLE
1
4747
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
666
11300
SH
Call
SOLE
1
11300
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3042
51600
SH
Put
SOLE
1
51600
0
0
IPG PHOTONICS CORP
COM
44980X109
4988
31100
SH
Call
SOLE
1
31100
0
0
IPG PHOTONICS CORP
COM
44980X109
1123
7000
SH
Put
SOLE
1
7000
0
0
IQIYI INC
SPONSORED ADS
46267X108
7694
331800
SH
Call
SOLE
1
331800
0
0
IQIYI INC
SPONSORED ADS
46267X108
2412
104000
SH
Put
SOLE
1
104000
0
0
IQVIA HLDGS INC
COM
46266C105
2256
15900
SH
Call
SOLE
1
15900
0
0
IQVIA HLDGS INC
COM
46266C105
9421
66400
SH
Put
SOLE
1
66400
0
0
IQVIA HLDGS INC
COM
46266C105
2021
14244
SH
SOLE
1
14244
0
0
IROBOT CORP
COM
462726100
2965
35334
SH
SOLE
1
35334
0
0
IROBOT CORP
COM
462726100
1879
22400
SH
Call
SOLE
1
22400
0
0
IROBOT CORP
COM
462726100
17090
203700
SH
Put
SOLE
1
203700
0
0
IRON MTN INC NEW
COM
46284V101
17351
664800
SH
Call
SOLE
1
664800
0
0
IRON MTN INC NEW
COM
46284V101
1094
41900
SH
Put
SOLE
1
41900
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
126
12200
SH
Call
SOLE
1
12200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5093
177100
SH
Call
SOLE
1
177100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4262
148200
SH
Put
SOLE
1
148200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1796
62465
SH
SOLE
1
62465
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
87
4057
SH
SOLE
1
4057
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2
100
SH
Call
SOLE
1
100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
421
19700
SH
Put
SOLE
1
19700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
906
16500
SH
Call
SOLE
1
16500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
82
1500
SH
Put
SOLE
1
1500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2193
68800
SH
Call
SOLE
1
68800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2008
63000
SH
Put
SOLE
1
63000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1871
110017
SH
SOLE
1
110017
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3473
204200
SH
Put
SOLE
1
204200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1306
76800
SH
Call
SOLE
1
76800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
991
6044
SH
SOLE
1
6044
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2098
12800
SH
Put
SOLE
1
12800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
82
500
SH
Call
SOLE
1
500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
988
24890
SH
SOLE
1
24890
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1139
28700
SH
Call
SOLE
1
28700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5034
126800
SH
Put
SOLE
1
126800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
341
1100
SH
Call
SOLE
1
1100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
217
700
SH
Put
SOLE
1
700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3828
46900
SH
Put
SOLE
1
46900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3469
42500
SH
Call
SOLE
1
42500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
242
1800
SH
Call
SOLE
1
1800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1949
14488
SH
SOLE
1
14488
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12522
93100
SH
Put
SOLE
1
93100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
292
4800
SH
Put
SOLE
1
4800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
676
11100
SH
Call
SOLE
1
11100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
696
17400
SH
Put
SOLE
1
17400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
288
7200
SH
Call
SOLE
1
7200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1025
25636
SH
SOLE
1
25636
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
543
3975
SH
SOLE
1
3975
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
273
2000
SH
Call
SOLE
1
2000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6192
45300
SH
Put
SOLE
1
45300
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
542
2000
SH
Call
SOLE
1
2000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
54
200
SH
Put
SOLE
1
200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1990
13900
SH
Call
SOLE
1
13900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8734
61000
SH
Put
SOLE
1
61000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1558
10878
SH
SOLE
1
10878
0
0
ISHARES TR
SELECT DIVID ETF
464287168
153
1900
SH
Put
SOLE
1
1900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
24
300
SH
Call
SOLE
1
300
0
0
ISHARES TR
SELECT DIVID ETF
464287168
93
1152
SH
SOLE
1
1152
0
0
ISHARES TR
TRANS AVG ETF
464287192
16
100
SH
Put
SOLE
1
100
0
0
ISHARES TR
TRANS AVG ETF
464287192
423
2600
SH
Call
SOLE
1
2600
0
0
ISHARES TR
U.S. FINLS ETF
464287788
212
1925
SH
SOLE
1
1925
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2010
25500
SH
Put
SOLE
1
25500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5674
72000
SH
Call
SOLE
1
72000
0
0
ISHARES TR
US HOME CONS ETF
464288752
6715
152100
SH
Put
SOLE
1
152100
0
0
ISHARES TR
US HOME CONS ETF
464288752
392
8885
SH
SOLE
1
8885
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2542
542000
SH
Put
SOLE
1
542000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3284
700200
SH
Call
SOLE
1
700200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6
1278
SH
SOLE
1
1278
0
0
ITRON INC
COM
465741106
1060
16000
SH
Call
SOLE
1
16000
0
0
ITRON INC
COM
465741106
166
2500
SH
Put
SOLE
1
2500
0
0
ITT INC
COM
45073V108
25
423
SH
SOLE
1
423
0
0
ITT INC
COM
45073V108
94
1600
SH
Call
SOLE
1
1600
0
0
ITT INC
COM
45073V108
317
5400
SH
Put
SOLE
1
5400
0
0
JABIL INC
COM
466313103
186
5800
SH
Call
SOLE
1
5800
0
0
JABIL INC
COM
466313103
863
26900
SH
Put
SOLE
1
26900
0
0
JACK IN THE BOX INC
COM
466367109
519
7000
SH
Put
SOLE
1
7000
0
0
JACK IN THE BOX INC
COM
466367109
1059
14300
SH
Call
SOLE
1
14300
0
0
JACOBS ENGR GROUP INC
COM
469814107
356
4200
SH
Call
SOLE
1
4200
0
0
JACOBS ENGR GROUP INC
COM
469814107
3443
40600
SH
Put
SOLE
1
40600
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
2490
238750
SH
SOLE
1
238750
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1501
13600
SH
Call
SOLE
1
13600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
254
2300
SH
Put
SOLE
1
2300
0
0
JD.COM INC
SPON ADR CL A
47215P106
37539
623771
SH
SOLE
1
623771
0
0
JD.COM INC
SPON ADR CL A
47215P106
6403
106400
SH
Call
SOLE
1
106400
0
0
JD.COM INC
SPON ADR CL A
47215P106
69899
1161500
SH
Put
SOLE
1
1161500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
110
7100
SH
Put
SOLE
1
7100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
134
8604
SH
SOLE
1
8604
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9
600
SH
Call
SOLE
1
600
0
0
JETBLUE AWYS CORP
COM
477143101
2375
217900
SH
Put
SOLE
1
217900
0
0
JETBLUE AWYS CORP
COM
477143101
262
24000
SH
Call
SOLE
1
24000
0
0
JETBLUE AWYS CORP
COM
477143101
611
56057
SH
SOLE
1
56057
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1969
111200
SH
Call
SOLE
1
111200
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
310
17500
SH
Put
SOLE
1
17500
0
0
JOHNSON & JOHNSON
COM
478160104
14724
104700
SH
Call
SOLE
1
104700
0
0
JOHNSON & JOHNSON
COM
478160104
956
6800
SH
Put
SOLE
1
6800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12195
357200
SH
Call
SOLE
1
357200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
41
1200
SH
Put
SOLE
1
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
641
6200
SH
Call
SOLE
1
6200
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
100
SH
Put
SOLE
1
100
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2136
24123
SH
SOLE
1
24123
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5437
61400
SH
Call
SOLE
1
61400
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8793
99300
SH
Put
SOLE
1
99300
0
0
JPMORGAN CHASE & CO
COM
46625H100
14297
152000
SH
Call
SOLE
1
152000
0
0
JPMORGAN CHASE & CO
COM
46625H100
22339
237500
SH
Put
SOLE
1
237500
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
155
15518
SH
SOLE
1
15518
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
2782
270054
SH
SOLE
1
270054
0
0
JUNIPER NETWORKS INC
COM
48203R104
792
34630
SH
SOLE
1
34630
0
0
JUNIPER NETWORKS INC
COM
48203R104
871
38100
SH
Call
SOLE
1
38100
0
0
JUNIPER NETWORKS INC
COM
48203R104
489
21400
SH
Put
SOLE
1
21400
0
0
K12 INC
COM
48273U102
621
22800
SH
Call
SOLE
1
22800
0
0
K12 INC
COM
48273U102
41
1500
SH
Put
SOLE
1
1500
0
0
KALA PHARMACEUTICALS INC
COM
483119103
299
28429
SH
SOLE
1
28429
0
0
KALA PHARMACEUTICALS INC
COM
483119103
327
31100
SH
Call
SOLE
1
31100
0
0
KALA PHARMACEUTICALS INC
COM
483119103
401
38200
SH
Put
SOLE
1
38200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1024
6861
SH
SOLE
1
6861
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
343
2300
SH
Call
SOLE
1
2300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10615
71100
SH
Put
SOLE
1
71100
0
0
KAR AUCTION SVCS INC
COM
48238T109
510
37100
SH
Call
SOLE
1
37100
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
189
1700
SH
Call
SOLE
1
1700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
11
100
SH
Put
SOLE
1
100
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
70
15438
SH
SOLE
1
15438
0
0
KB HOME
COM
48666K109
2059
67100
SH
Call
SOLE
1
67100
0
0
KB HOME
COM
48666K109
2359
76900
SH
Put
SOLE
1
76900
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
23
73309
SH
SOLE
1
73309
0
0
KBR INC
COM
48242W106
419
18600
SH
Put
SOLE
1
18600
0
0
KBR INC
COM
48242W106
71
3135
SH
SOLE
1
3135
0
0
KBR INC
COM
48242W106
528
23400
SH
Call
SOLE
1
23400
0
0
KELLOGG CO
COM
487836108
4862
73600
SH
Call
SOLE
1
73600
0
0
KELLOGG CO
COM
487836108
1103
16700
SH
Put
SOLE
1
16700
0
0
KENNAMETAL INC
COM
489170100
850
29600
SH
Call
SOLE
1
29600
0
0
KENNAMETAL INC
COM
489170100
342
11900
SH
Put
SOLE
1
11900
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
2797
279141
SH
SOLE
1
279141
0
0
KEURIG DR PEPPER INC
COM
49271V100
2127
74900
SH
Put
SOLE
1
74900
0
0
KEURIG DR PEPPER INC
COM
49271V100
40
1410
SH
SOLE
1
1410
0
0
KEURIG DR PEPPER INC
COM
49271V100
730
25700
SH
Call
SOLE
1
25700
0
0
KEYCORP
COM
493267108
285
23400
SH
Put
SOLE
1
23400
0
0
KEYCORP
COM
493267108
532
43700
SH
Call
SOLE
1
43700
0
0
KEYCORP
COM
493267108
380
31185
SH
SOLE
1
31185
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4499
44640
SH
SOLE
1
44640
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4424
43900
SH
Call
SOLE
1
43900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22272
221000
SH
Put
SOLE
1
221000
0
0
KILROY RLTY CORP
COM
49427F108
1156
19699
SH
SOLE
1
19699
0
0
KIMBERLY CLARK CORP
COM
494368103
572
4048
SH
SOLE
1
4048
0
0
KIMBERLY CLARK CORP
COM
494368103
1809
12800
SH
Call
SOLE
1
12800
0
0
KIMBERLY CLARK CORP
COM
494368103
3901
27600
SH
Put
SOLE
1
27600
0
0
KIMCO RLTY CORP
COM
49446R109
73
5700
SH
Call
SOLE
1
5700
0
0
KIMCO RLTY CORP
COM
49446R109
211
16400
SH
Put
SOLE
1
16400
0
0
KIMCO RLTY CORP
COM
49446R109
1253
97578
SH
SOLE
1
97578
0
0
KINDER MORGAN INC DEL
COM
49456B101
1732
114200
SH
Put
SOLE
1
114200
0
0
KINDER MORGAN INC DEL
COM
49456B101
3105
204700
SH
Call
SOLE
1
204700
0
0
KINROSS GOLD CORP
COM
496902404
17
2325
SH
SOLE
1
2325
0
0
KINROSS GOLD CORP
COM
496902404
144
19900
SH
Call
SOLE
1
19900
0
0
KINROSS GOLD CORP
COM
496902404
487
67500
SH
Put
SOLE
1
67500
0
0
KINSALE CAP GROUP INC
COM
49714P108
916
5900
SH
Call
SOLE
1
5900
0
0
KINSALE CAP GROUP INC
COM
49714P108
357
2300
SH
Put
SOLE
1
2300
0
0
KIRBY CORP
COM
497266106
236
4400
SH
Call
SOLE
1
4400
0
0
KIRBY CORP
COM
497266106
43
800
SH
Put
SOLE
1
800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2524
61200
SH
Put
SOLE
1
61200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2371
57500
SH
Call
SOLE
1
57500
0
0
KKR & CO INC
COM
48251W104
1081
35000
SH
Put
SOLE
1
35000
0
0
KKR & CO INC
COM
48251W104
4786
155000
SH
Call
SOLE
1
155000
0
0
KLA CORP
COM NEW
482480100
656
3372
SH
SOLE
1
3372
0
0
KLA CORP
COM NEW
482480100
3928
20200
SH
Call
SOLE
1
20200
0
0
KLA CORP
COM NEW
482480100
5834
30000
SH
Put
SOLE
1
30000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2427
58188
SH
SOLE
1
58188
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
363
8700
SH
Call
SOLE
1
8700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5723
137200
SH
Put
SOLE
1
137200
0
0
KODIAK SCIENCES INC
COM
50015M109
346
6400
SH
Call
SOLE
1
6400
0
0
KODIAK SCIENCES INC
COM
50015M109
179
3300
SH
Put
SOLE
1
3300
0
0
KOHLS CORP
COM
500255104
610
29349
SH
SOLE
1
29349
0
0
KOHLS CORP
COM
500255104
6491
312500
SH
Call
SOLE
1
312500
0
0
KOHLS CORP
COM
500255104
2634
126800
SH
Put
SOLE
1
126800
0
0
KONTOOR BRANDS INC
COM
50050N103
221
12400
SH
Put
SOLE
1
12400
0
0
KOPPERS HOLDINGS INC
COM
50060P106
296
15700
SH
Call
SOLE
1
15700
0
0
KOPPERS HOLDINGS INC
COM
50060P106
96
5100
SH
Put
SOLE
1
5100
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
370
6936
SH
SOLE
1
6936
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1639
30700
SH
Call
SOLE
1
30700
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
731
13700
SH
Put
SOLE
1
13700
0
0
KRAFT HEINZ CO
COM
500754106
1178
36949
SH
SOLE
1
36949
0
0
KRAFT HEINZ CO
COM
500754106
3020
94700
SH
Call
SOLE
1
94700
0
0
KRAFT HEINZ CO
COM
500754106
15113
473900
SH
Put
SOLE
1
473900
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
650
10500
SH
Call
SOLE
1
10500
0
0
KRATON CORPORATION
COM
50077C106
195
11300
SH
Put
SOLE
1
11300
0
0
KRATON CORPORATION
COM
50077C106
4486
259600
SH
Call
SOLE
1
259600
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
265
16986
SH
SOLE
1
16986
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
288
18400
SH
Call
SOLE
1
18400
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
83
5300
SH
Put
SOLE
1
5300
0
0
KROGER CO
COM
501044101
3619
106900
SH
Call
SOLE
1
106900
0
0
KROGER CO
COM
501044101
5254
155200
SH
Put
SOLE
1
155200
0
0
KRONOS WORLDWIDE INC
COM
50105F105
808
77600
SH
Call
SOLE
1
77600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
692
33200
SH
Call
SOLE
1
33200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
202
9700
SH
Put
SOLE
1
9700
0
0
L BRANDS INC
COM
501797104
5953
397637
SH
SOLE
1
397637
0
0
L BRANDS INC
COM
501797104
2711
181100
SH
Call
SOLE
1
181100
0
0
L BRANDS INC
COM
501797104
998
66700
SH
Put
SOLE
1
66700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4599
27108
SH
SOLE
1
27108
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2833
16700
SH
Call
SOLE
1
16700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4598
27100
SH
Put
SOLE
1
27100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2558
15400
SH
Call
SOLE
1
15400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
648
3900
SH
Put
SOLE
1
3900
0
0
LAM RESEARCH CORP
COM
512807108
8475
26200
SH
Call
SOLE
1
26200
0
0
LAM RESEARCH CORP
COM
512807108
8022
24800
SH
Put
SOLE
1
24800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
754
11300
SH
Put
SOLE
1
11300
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
615
9214
SH
SOLE
1
9214
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
227
3400
SH
Call
SOLE
1
3400
0
0
LAMB WESTON HLDGS INC
COM
513272104
307
4800
SH
Put
SOLE
1
4800
0
0
LAMB WESTON HLDGS INC
COM
513272104
799
12500
SH
Call
SOLE
1
12500
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
671
124331
SH
SOLE
1
124331
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
217
13286
SH
SOLE
1
13286
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
218
12638
SH
SOLE
1
12638
0
0
LANDS END INC NEW
COM
51509F105
44
5437
SH
SOLE
1
5437
0
0
LANDS END INC NEW
COM
51509F105
21
2600
SH
Call
SOLE
1
2600
0
0
LANDS END INC NEW
COM
51509F105
43
5300
SH
Put
SOLE
1
5300
0
0
LANDSTAR SYS INC
COM
515098101
175
1561
SH
SOLE
1
1561
0
0
LANDSTAR SYS INC
COM
515098101
573
5100
SH
Call
SOLE
1
5100
0
0
LANDSTAR SYS INC
COM
515098101
1954
17400
SH
Put
SOLE
1
17400
0
0
LANTHEUS HLDGS INC
COM
516544103
189
13200
SH
SOLE
1
13200
0
0
LAS VEGAS SANDS CORP
COM
517834107
5829
128000
SH
Call
SOLE
1
128000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5688
124900
SH
Put
SOLE
1
124900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1515
53361
SH
SOLE
1
53361
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
602
21200
SH
Call
SOLE
1
21200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2572
90600
SH
Put
SOLE
1
90600
0
0
LAUDER ESTEE COS INC
CL A
518439104
698
3700
SH
Call
SOLE
1
3700
0
0
LAUDER ESTEE COS INC
CL A
518439104
1170
6200
SH
Put
SOLE
1
6200
0
0
LCI INDS
COM
50189K103
7
61
SH
SOLE
1
61
0
0
LCI INDS
COM
50189K103
402
3500
SH
Call
SOLE
1
3500
0
0
LCI INDS
COM
50189K103
23
200
SH
Put
SOLE
1
200
0
0
LEAR CORP
COM NEW
521865204
763
7000
SH
Put
SOLE
1
7000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
49
99532
SH
SOLE
1
99532
0
0
LEGGETT & PLATT INC
COM
524660107
1269
36100
SH
Put
SOLE
1
36100
0
0
LEGGETT & PLATT INC
COM
524660107
2394
68100
SH
Call
SOLE
1
68100
0
0
LEIDOS HOLDINGS INC
COM
525327102
357
3806
SH
SOLE
1
3806
0
0
LEIDOS HOLDINGS INC
COM
525327102
1424
15200
SH
Call
SOLE
1
15200
0
0
LEIDOS HOLDINGS INC
COM
525327102
984
10500
SH
Put
SOLE
1
10500
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
37
39372
SH
SOLE
1
39372
0
0
LENDINGCLUB CORP
COM NEW
52603A208
50
11010
SH
SOLE
1
11010
0
0
LENDINGCLUB CORP
COM NEW
52603A208
192
42300
SH
Call
SOLE
1
42300
0
0
LENDINGCLUB CORP
COM NEW
52603A208
250
54960
SH
Put
SOLE
1
54960
0
0
LENDINGTREE INC NEW
COM
52603B107
290
1000
SH
Put
SOLE
1
1000
0
0
LENDINGTREE INC NEW
COM
52603B107
1042
3600
SH
Call
SOLE
1
3600
0
0
LENNAR CORP
CL A
526057104
1707
27700
SH
Put
SOLE
1
27700
0
0
LENNAR CORP
CL A
526057104
748
12135
SH
SOLE
1
12135
0
0
LENNAR CORP
CL A
526057104
1134
18400
SH
Call
SOLE
1
18400
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
95
76248
SH
SOLE
1
76248
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3323
248000
SH
Call
SOLE
1
248000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
257
19200
SH
Put
SOLE
1
19200
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
197
218571
SH
SOLE
1
218571
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
636
59470
SH
SOLE
1
59470
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
152
13042
SH
SOLE
1
13042
0
0
LGI HOMES INC
COM
50187T106
2931
33300
SH
Call
SOLE
1
33300
0
0
LGI HOMES INC
COM
50187T106
493
5600
SH
Put
SOLE
1
5600
0
0
LHC GROUP INC
COM
50187A107
67
382
SH
SOLE
1
382
0
0
LHC GROUP INC
COM
50187A107
35
200
SH
Put
SOLE
1
200
0
0
LHC GROUP INC
COM
50187A107
296
1700
SH
Call
SOLE
1
1700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
593
27141
SH
SOLE
1
27141
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1471
67300
SH
Call
SOLE
1
67300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
286
13100
SH
Put
SOLE
1
13100
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47
2189
SH
SOLE
1
2189
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
22
1000
SH
Call
SOLE
1
1000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
247
11500
SH
Put
SOLE
1
11500
0
0
LIFE STORAGE INC
COM
53223X107
35958
378700
SH
Put
SOLE
1
378700
0
0
LIFE STORAGE INC
COM
53223X107
4412
46466
SH
SOLE
1
46466
0
0
LIFE STORAGE INC
COM
53223X107
304
3200
SH
Call
SOLE
1
3200
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
624
56717
SH
SOLE
1
56717
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
224
2000
SH
Put
SOLE
1
2000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
179
1600
SH
Call
SOLE
1
1600
0
0
LILLY ELI & CO
COM
532457108
12593
76700
SH
Call
SOLE
1
76700
0
0
LILLY ELI & CO
COM
532457108
657
4000
SH
Put
SOLE
1
4000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1887
22400
SH
Call
SOLE
1
22400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
708
8400
SH
Put
SOLE
1
8400
0
0
LINCOLN NATL CORP IND
COM
534187109
528
14349
SH
SOLE
1
14349
0
0
LINCOLN NATL CORP IND
COM
534187109
1328
36100
SH
Call
SOLE
1
36100
0
0
LINCOLN NATL CORP IND
COM
534187109
1578
42900
SH
Put
SOLE
1
42900
0
0
LINDE PLC
SHS
G5494J103
1167
5500
SH
Put
SOLE
1
5500
0
0
LINDE PLC
SHS
G5494J103
594
2800
SH
Call
SOLE
1
2800
0
0
LINDSAY CORP
COM
535555106
148
1600
SH
Put
SOLE
1
1600
0
0
LINDSAY CORP
COM
535555106
562
6100
SH
Call
SOLE
1
6100
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
53
343439
SH
SOLE
1
343439
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
26
3500
SH
Call
SOLE
1
3500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
186
25100
SH
Put
SOLE
1
25100
0
0
LITHIA MTRS INC
CL A
536797103
206
1361
SH
SOLE
1
1361
0
0
LITHIA MTRS INC
CL A
536797103
605
4000
SH
Call
SOLE
1
4000
0
0
LITHIA MTRS INC
CL A
536797103
605
4000
SH
Put
SOLE
1
4000
0
0
LITTELFUSE INC
COM
537008104
478
2800
SH
Put
SOLE
1
2800
0
0
LITTELFUSE INC
COM
537008104
177
1036
SH
SOLE
1
1036
0
0
LITTELFUSE INC
COM
537008104
85
500
SH
Call
SOLE
1
500
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
22
71653
SH
SOLE
1
71653
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1163
113447
SH
SOLE
1
113447
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1284
28970
SH
SOLE
1
28970
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9673
218200
SH
Call
SOLE
1
218200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19368
436900
SH
Put
SOLE
1
436900
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
1644
164100
SH
SOLE
1
164100
0
0
LIVENT CORP
COM
53814L108
336
54600
SH
Call
SOLE
1
54600
0
0
LIVENT CORP
COM
53814L108
91
14700
SH
Put
SOLE
1
14700
0
0
LIVEPERSON INC
COM
538146101
1533
37000
SH
Call
SOLE
1
37000
0
0
LIVEPERSON INC
COM
538146101
659
15900
SH
Put
SOLE
1
15900
0
0
LIVERAMP HLDGS INC
COM
53815P108
115
2700
SH
Put
SOLE
1
2700
0
0
LIVERAMP HLDGS INC
COM
53815P108
845
19900
SH
Call
SOLE
1
19900
0
0
LIVONGO HEALTH INC
COM
539183103
98
1300
SH
Put
SOLE
1
1300
0
0
LIVONGO HEALTH INC
COM
539183103
4158
55300
SH
Call
SOLE
1
55300
0
0
LKQ CORP
COM
501889208
3013
115000
SH
Call
SOLE
1
115000
0
0
LKQ CORP
COM
501889208
100
3800
SH
Put
SOLE
1
3800
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
278
185171
SH
SOLE
1
185171
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
453
301900
SH
Call
SOLE
1
301900
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
428
285100
SH
Put
SOLE
1
285100
0
0
LOCKHEED MARTIN CORP
COM
539830109
2810
7700
SH
Call
SOLE
1
7700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1898
5200
SH
Put
SOLE
1
5200
0
0
LOGITECH INTL S A
SHS
H50430232
9861
151200
SH
Call
SOLE
1
151200
0
0
LOGITECH INTL S A
SHS
H50430232
3391
52000
SH
Put
SOLE
1
52000
0
0
LOGMEIN INC
COM
54142L109
4018
47400
SH
Call
SOLE
1
47400
0
0
LOGMEIN INC
COM
54142L109
398
4700
SH
Put
SOLE
1
4700
0
0
LONGEVITY ACQUISITION CORP
*W EXP 07/31/202
G56372116
43
213909
SH
SOLE
1
213909
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
26
129342
SH
SOLE
1
129342
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
325
34091
SH
SOLE
1
34091
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
3952
391300
SH
SOLE
1
391300
0
0
LOUISIANA PAC CORP
COM
546347105
136
5300
SH
Call
SOLE
1
5300
0
0
LOUISIANA PAC CORP
COM
546347105
472
18400
SH
Put
SOLE
1
18400
0
0
LOWES COS INC
COM
548661107
15593
115400
SH
Call
SOLE
1
115400
0
0
LOWES COS INC
COM
548661107
2500
18500
SH
Put
SOLE
1
18500
0
0
LPL FINL HLDGS INC
COM
50212V100
517
6600
SH
Put
SOLE
1
6600
0
0
LPL FINL HLDGS INC
COM
50212V100
1239
15800
SH
Call
SOLE
1
15800
0
0
LULULEMON ATHLETICA INC
COM
550021109
20374
65300
SH
Put
SOLE
1
65300
0
0
LULULEMON ATHLETICA INC
COM
550021109
9963
31931
SH
SOLE
1
31931
0
0
LULULEMON ATHLETICA INC
COM
550021109
11076
35500
SH
Call
SOLE
1
35500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2442
176210
SH
SOLE
1
176210
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
395
28500
SH
Call
SOLE
1
28500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
733
52900
SH
Put
SOLE
1
52900
0
0
LUMENTUM HLDGS INC
COM
55024U109
643
7902
SH
SOLE
1
7902
0
0
LUMENTUM HLDGS INC
COM
55024U109
1897
23300
SH
Call
SOLE
1
23300
0
0
LUMENTUM HLDGS INC
COM
55024U109
5684
69800
SH
Put
SOLE
1
69800
0
0
LYDALL INC DEL
COM
550819106
197
14531
SH
SOLE
1
14531
0
0
LYFT INC
CL A COM
55087P104
18462
559300
SH
Put
SOLE
1
559300
0
0
LYFT INC
CL A COM
55087P104
10801
327216
SH
SOLE
1
327216
0
0
LYFT INC
CL A COM
55087P104
4724
143100
SH
Call
SOLE
1
143100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6986
106300
SH
Call
SOLE
1
106300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
868
13200
SH
Put
SOLE
1
13200
0
0
M & T BK CORP
COM
55261F104
447
4300
SH
Call
SOLE
1
4300
0
0
M & T BK CORP
COM
55261F104
759
7300
SH
Put
SOLE
1
7300
0
0
M D C HLDGS INC
COM
552676108
198
5550
SH
SOLE
1
5550
0
0
M D C HLDGS INC
COM
552676108
243
6800
SH
Call
SOLE
1
6800
0
0
M D C HLDGS INC
COM
552676108
464
13000
SH
Put
SOLE
1
13000
0
0
MACERICH CO
COM
554382101
9
1000
SH
Call
SOLE
1
1000
0
0
MACERICH CO
COM
554382101
327
36500
SH
Put
SOLE
1
36500
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
344
10000
SH
Put
SOLE
1
10000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
14451
420700
SH
Call
SOLE
1
420700
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1123
36600
SH
Put
SOLE
1
36600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
614
20000
SH
Call
SOLE
1
20000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
377
12278
SH
SOLE
1
12278
0
0
MACYS INC
COM
55616P104
2750
399671
SH
SOLE
1
399671
0
0
MACYS INC
COM
55616P104
2973
432100
SH
Call
SOLE
1
432100
0
0
MACYS INC
COM
55616P104
3879
563800
SH
Put
SOLE
1
563800
0
0
MADDEN STEVEN LTD
COM
556269108
376
15247
SH
SOLE
1
15247
0
0
MADDEN STEVEN LTD
COM
556269108
156
6300
SH
Call
SOLE
1
6300
0
0
MADDEN STEVEN LTD
COM
556269108
284
11500
SH
Put
SOLE
1
11500
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
68
11994
SH
SOLE
1
11994
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
230
1566
SH
SOLE
1
1566
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
10
85
SH
SOLE
1
85
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2729
24100
SH
Call
SOLE
1
24100
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
328
2900
SH
Put
SOLE
1
2900
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
890
12200
SH
Call
SOLE
1
12200
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
88
1200
SH
Put
SOLE
1
1200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
332
7696
SH
SOLE
1
7696
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
5700
SH
Call
SOLE
1
5700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1066
24700
SH
Put
SOLE
1
24700
0
0
MAGNA INTL INC
COM
559222401
597
13400
SH
Call
SOLE
1
13400
0
0
MAGNA INTL INC
COM
559222401
490
11000
SH
Put
SOLE
1
11000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
34
2200
SH
Put
SOLE
1
2200
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
137
8947
SH
SOLE
1
8947
0
0
MALIBU BOATS INC
COM CL A
56117J100
21
400
SH
Put
SOLE
1
400
0
0
MALIBU BOATS INC
COM CL A
56117J100
218
4200
SH
Call
SOLE
1
4200
0
0
MALIBU BOATS INC
COM CL A
56117J100
1
21
SH
SOLE
1
21
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
585
218200
SH
Call
SOLE
1
218200
0
0
MANHATTAN ASSOCS INC
COM
562750109
386
4100
SH
Call
SOLE
1
4100
0
0
MANHATTAN ASSOCS INC
COM
562750109
1413
15000
SH
Put
SOLE
1
15000
0
0
MANNKIND CORP
COM NEW
56400P706
84
48000
SH
SOLE
1
48000
0
0
MANPOWERGROUP INC
COM
56418H100
1196
17400
SH
Call
SOLE
1
17400
0
0
MANULIFE FINL CORP
COM
56501R106
236
17336
SH
SOLE
1
17336
0
0
MANULIFE FINL CORP
COM
56501R106
11
800
SH
Call
SOLE
1
800
0
0
MANULIFE FINL CORP
COM
56501R106
199
14600
SH
Put
SOLE
1
14600
0
0
MARATHON OIL CORP
COM
565849106
483
79001
SH
SOLE
1
79001
0
0
MARATHON OIL CORP
COM
565849106
781
127600
SH
Call
SOLE
1
127600
0
0
MARATHON OIL CORP
COM
565849106
114
18700
SH
Put
SOLE
1
18700
0
0
MARATHON PETE CORP
COM
56585A102
2467
66000
SH
Call
SOLE
1
66000
0
0
MARATHON PETE CORP
COM
56585A102
1379
36900
SH
Put
SOLE
1
36900
0
0
MARINEMAX INC
COM
567908108
3
153
SH
SOLE
1
153
0
0
MARINEMAX INC
COM
567908108
235
10500
SH
Call
SOLE
1
10500
0
0
MARKEL CORP
COM
570535104
369
400
SH
Call
SOLE
1
400
0
0
MARKEL CORP
COM
570535104
277
300
SH
Put
SOLE
1
300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6164
71900
SH
Call
SOLE
1
71900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3018
35200
SH
Put
SOLE
1
35200
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
27
332
SH
SOLE
1
332
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
354
4300
SH
Call
SOLE
1
4300
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1792
21800
SH
Put
SOLE
1
21800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5061
24500
SH
Call
SOLE
1
24500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3636
17600
SH
Put
SOLE
1
17600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5229
149158
SH
SOLE
1
149158
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3159
90100
SH
Call
SOLE
1
90100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11721
334300
SH
Put
SOLE
1
334300
0
0
MASCO CORP
COM
574599106
3354
66800
SH
Call
SOLE
1
66800
0
0
MASCO CORP
COM
574599106
1185
23600
SH
Put
SOLE
1
23600
0
0
MASIMO CORP
COM
574795100
23
100
SH
Put
SOLE
1
100
0
0
MASIMO CORP
COM
574795100
684
3000
SH
Call
SOLE
1
3000
0
0
MASTEC INC
COM
576323109
45
1000
SH
Put
SOLE
1
1000
0
0
MASTEC INC
COM
576323109
13
300
SH
SOLE
1
300
0
0
MASTEC INC
COM
576323109
556
12400
SH
Call
SOLE
1
12400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36785
124400
SH
Call
SOLE
1
124400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27973
94600
SH
Put
SOLE
1
94600
0
0
MATADOR RES CO
COM
576485205
127
14978
SH
SOLE
1
14978
0
0
MATADOR RES CO
COM
576485205
12
1400
SH
Call
SOLE
1
1400
0
0
MATADOR RES CO
COM
576485205
601
70700
SH
Put
SOLE
1
70700
0
0
MATCH GROUP INC
COM
57665R106
400
3734
SH
SOLE
1
3734
0
0
MATCH GROUP INC
COM
57665R106
4336
40500
SH
Call
SOLE
1
40500
0
0
MATCH GROUP INC
COM
57665R106
11294
105500
SH
Put
SOLE
1
105500
0
0
MATTEL INC
COM
577081102
6120
632841
SH
SOLE
1
632841
0
0
MATTEL INC
COM
577081102
9416
973700
SH
Put
SOLE
1
973700
0
0
MATTEL INC
COM
577081102
892
92200
SH
Call
SOLE
1
92200
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
594
33048
SH
SOLE
1
33048
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
92
5100
SH
Call
SOLE
1
5100
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
343
19100
SH
Put
SOLE
1
19100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5170
85300
SH
Call
SOLE
1
85300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3479
57400
SH
Put
SOLE
1
57400
0
0
MAXLINEAR INC
COM
57776J100
219
10219
SH
SOLE
1
10219
0
0
MAXLINEAR INC
COM
57776J100
36
1700
SH
Call
SOLE
1
1700
0
0
MAXLINEAR INC
COM
57776J100
34
1600
SH
Put
SOLE
1
1600
0
0
MBIA INC
COM
55262C100
837
115500
SH
Call
SOLE
1
115500
0
0
MBIA INC
COM
55262C100
874
120600
SH
Put
SOLE
1
120600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
718
4000
SH
Put
SOLE
1
4000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2512
14000
SH
Call
SOLE
1
14000
0
0
MCDONALDS CORP
COM
580135101
8264
44800
SH
Call
SOLE
1
44800
0
0
MCDONALDS CORP
COM
580135101
2638
14300
SH
Put
SOLE
1
14300
0
0
MCKESSON CORP
COM
58155Q103
1688
11000
SH
Call
SOLE
1
11000
0
0
MCKESSON CORP
COM
58155Q103
1442
9400
SH
Put
SOLE
1
9400
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
37
18000
SH
SOLE
1
18000
0
0
MEDALLIA INC
COM
584021109
3280
129964
SH
SOLE
1
129964
0
0
MEDALLIA INC
COM
584021109
61
2400
SH
Call
SOLE
1
2400
0
0
MEDALLIA INC
COM
584021109
626
24800
SH
Put
SOLE
1
24800
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2207
117400
SH
Call
SOLE
1
117400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
103
5500
SH
Put
SOLE
1
5500
0
0
MEDIFAST INC
COM
58470H101
153
1100
SH
Put
SOLE
1
1100
0
0
MEDIFAST INC
COM
58470H101
1582
11400
SH
Call
SOLE
1
11400
0
0
MEDNAX INC
COM
58502B106
557
32600
SH
Call
SOLE
1
32600
0
0
MEDNAX INC
COM
58502B106
5
300
SH
Put
SOLE
1
300
0
0
MEDPACE HLDGS INC
COM
58506Q109
521
5600
SH
Call
SOLE
1
5600
0
0
MEDPACE HLDGS INC
COM
58506Q109
28
300
SH
Put
SOLE
1
300
0
0
MEDTRONIC PLC
SHS
G5960L103
2769
30200
SH
Call
SOLE
1
30200
0
0
MEDTRONIC PLC
SHS
G5960L103
275
3000
SH
Put
SOLE
1
3000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
118
140797
SH
SOLE
1
140797
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
176
16102
SH
SOLE
1
16102
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5199
335000
SH
Put
SOLE
1
335000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2997
193098
SH
SOLE
1
193098
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1243
80100
SH
Call
SOLE
1
80100
0
0
MERCADOLIBRE INC
COM
58733R102
11139
11300
SH
Call
SOLE
1
11300
0
0
MERCADOLIBRE INC
COM
58733R102
19715
20000
SH
Put
SOLE
1
20000
0
0
MERCER INTL INC
COM
588056101
120
14700
SH
Call
SOLE
1
14700
0
0
MERCER INTL INC
COM
588056101
3
400
SH
Put
SOLE
1
400
0
0
MERCK & CO. INC
COM
58933Y105
9434
122000
SH
Call
SOLE
1
122000
0
0
MERCK & CO. INC
COM
58933Y105
3488
45100
SH
Put
SOLE
1
45100
0
0
MERCURY SYS INC
COM
589378108
645
8200
SH
Put
SOLE
1
8200
0
0
MERCURY SYS INC
COM
589378108
49
622
SH
SOLE
1
622
0
0
MERCURY SYS INC
COM
589378108
8
100
SH
Call
SOLE
1
100
0
0
MEREDITH CORP
COM
589433101
986
67800
SH
Put
SOLE
1
67800
0
0
MEREDITH CORP
COM
589433101
6028
414300
SH
Call
SOLE
1
414300
0
0
MERIDA MERGER CORP I
COM
58953M106
167
17028
SH
SOLE
1
17028
0
0
MERIT MED SYS INC
COM
589889104
324
7100
SH
Call
SOLE
1
7100
0
0
MERIT MED SYS INC
COM
589889104
82
1800
SH
Put
SOLE
1
1800
0
0
MERITAGE HOMES CORP
COM
59001A102
495
6500
SH
Call
SOLE
1
6500
0
0
MERITAGE HOMES CORP
COM
59001A102
99
1300
SH
Put
SOLE
1
1300
0
0
MERITOR INC
COM
59001K100
230
11627
SH
SOLE
1
11627
0
0
MERITOR INC
COM
59001K100
1210
61100
SH
Call
SOLE
1
61100
0
0
MERITOR INC
COM
59001K100
180
9100
SH
Put
SOLE
1
9100
0
0
META FINL GROUP INC
COM
59100U108
294
16200
SH
Call
SOLE
1
16200
0
0
META FINL GROUP INC
COM
59100U108
120
6600
SH
Put
SOLE
1
6600
0
0
METEN EDTECHX ED GROUP LTD
*W EXP 03/31/202
G6055H106
215
384427
SH
SOLE
1
384427
0
0
METHANEX CORP
COM
59151K108
117
6452
SH
SOLE
1
6452
0
0
METHANEX CORP
COM
59151K108
1358
75100
SH
Call
SOLE
1
75100
0
0
METHANEX CORP
COM
59151K108
819
45300
SH
Put
SOLE
1
45300
0
0
METLIFE INC
COM
59156R108
9042
247600
SH
Call
SOLE
1
247600
0
0
METLIFE INC
COM
59156R108
3243
88800
SH
Put
SOLE
1
88800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
242
300
SH
Call
SOLE
1
300
0
0
MGIC INVT CORP WIS
COM
552848103
570
69604
SH
SOLE
1
69604
0
0
MGIC INVT CORP WIS
COM
552848103
16
1900
SH
Call
SOLE
1
1900
0
0
MGIC INVT CORP WIS
COM
552848103
224
27400
SH
Put
SOLE
1
27400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2972
176900
SH
Call
SOLE
1
176900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3518
209400
SH
Put
SOLE
1
209400
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1608
43800
SH
Call
SOLE
1
43800
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
213
5800
SH
Put
SOLE
1
5800
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
29
5228
SH
SOLE
1
5228
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
44
8100
SH
Call
SOLE
1
8100
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
169
30900
SH
Put
SOLE
1
30900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2011
19100
SH
Call
SOLE
1
19100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4549
43200
SH
Put
SOLE
1
43200
0
0
MICRON TECHNOLOGY INC
COM
595112103
24061
467027
SH
SOLE
1
467027
0
0
MICRON TECHNOLOGY INC
COM
595112103
11906
231100
SH
Call
SOLE
1
231100
0
0
MICRON TECHNOLOGY INC
COM
595112103
77991
1513800
SH
Put
SOLE
1
1513800
0
0
MICROSOFT CORP
COM
594918104
37975
186600
SH
Call
SOLE
1
186600
0
0
MICROSOFT CORP
COM
594918104
22610
111100
SH
Put
SOLE
1
111100
0
0
MILLER HERMAN INC
COM
600544100
1301
55100
SH
Call
SOLE
1
55100
0
0
MILLER HERMAN INC
COM
600544100
33
1400
SH
Put
SOLE
1
1400
0
0
MILLER HERMAN INC
COM
600544100
265
11245
SH
SOLE
1
11245
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
277
45357
SH
SOLE
1
45357
0
0
MISTRAS GROUP INC
COM
60649T107
112
28300
SH
SOLE
1
28300
0
0
MKS INSTRS INC
COM
55306N104
1291
11400
SH
Call
SOLE
1
11400
0
0
MKS INSTRS INC
COM
55306N104
1857
16400
SH
Put
SOLE
1
16400
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
299
32500
SH
Put
SOLE
1
32500
0
0
MODERNA INC
COM
60770K107
1438
22400
SH
Put
SOLE
1
22400
0
0
MODERNA INC
COM
60770K107
889
13843
SH
SOLE
1
13843
0
0
MODERNA INC
COM
60770K107
860
13400
SH
Call
SOLE
1
13400
0
0
MODINE MFG CO
COM
607828100
170
30843
SH
SOLE
1
30843
0
0
MOHAWK INDS INC
COM
608190104
1036
10177
SH
SOLE
1
10177
0
0
MOHAWK INDS INC
COM
608190104
1048
10300
SH
Call
SOLE
1
10300
0
0
MOHAWK INDS INC
COM
608190104
2788
27400
SH
Put
SOLE
1
27400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4805
27000
SH
Call
SOLE
1
27000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2296
12900
SH
Put
SOLE
1
12900
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
749
21796
SH
SOLE
1
21796
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
103
3000
SH
Call
SOLE
1
3000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3512
102200
SH
Put
SOLE
1
102200
0
0
MOMO INC
ADR
60879B107
977
55900
SH
Call
SOLE
1
55900
0
0
MOMO INC
ADR
60879B107
7667
438600
SH
Put
SOLE
1
438600
0
0
MOMO INC
ADR
60879B107
8710
498288
SH
SOLE
1
498288
0
0
MONDELEZ INTL INC
CL A
609207105
2209
43200
SH
Put
SOLE
1
43200
0
0
MONDELEZ INTL INC
CL A
609207105
7235
141500
SH
Call
SOLE
1
141500
0
0
MONGODB INC
CL A
60937P106
10095
44600
SH
Call
SOLE
1
44600
0
0
MONGODB INC
CL A
60937P106
10796
47700
SH
Put
SOLE
1
47700
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
81
124276
SH
SOLE
1
124276
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1260
122681
SH
SOLE
1
122681
0
0
MONOLITHIC PWR SYS INC
COM
609839105
228
962
SH
SOLE
1
962
0
0
MONOLITHIC PWR SYS INC
COM
609839105
379
1600
SH
Call
SOLE
1
1600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1185
5000
SH
Put
SOLE
1
5000
0
0
MONRO INC
COM
610236101
203
3700
SH
Call
SOLE
1
3700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1962
28300
SH
Call
SOLE
1
28300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
603
8700
SH
Put
SOLE
1
8700
0
0
MOODYS CORP
COM
615369105
385
1400
SH
Put
SOLE
1
1400
0
0
MOODYS CORP
COM
615369105
1044
3800
SH
Call
SOLE
1
3800
0
0
MORGAN STANLEY
COM NEW
617446448
15306
316900
SH
Call
SOLE
1
316900
0
0
MORGAN STANLEY
COM NEW
617446448
9105
188500
SH
Put
SOLE
1
188500
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
299
15314
SH
SOLE
1
15314
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
175
20608
SH
SOLE
1
20608
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
159
28168
SH
SOLE
1
28168
0
0
MOSAIC CO NEW
COM
61945C103
990
79100
SH
Put
SOLE
1
79100
0
0
MOSAIC CO NEW
COM
61945C103
955
76349
SH
SOLE
1
76349
0
0
MOSAIC CO NEW
COM
61945C103
317
25300
SH
Call
SOLE
1
25300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
771
5500
SH
Put
SOLE
1
5500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
99
704
SH
SOLE
1
704
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
294
2100
SH
Call
SOLE
1
2100
0
0
MOUNTAIN CREST ACQUISITION C
UNIT 03/19/2025
62401M205
427
42500
SH
SOLE
1
42500
0
0
MOVADO GROUP INC
COM
624580106
256
23650
SH
SOLE
1
23650
0
0
MOVADO GROUP INC
COM
624580106
106
9800
SH
Call
SOLE
1
9800
0
0
MOVADO GROUP INC
COM
624580106
513
47300
SH
Put
SOLE
1
47300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8937
517200
SH
Call
SOLE
1
517200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1382
80000
SH
Put
SOLE
1
80000
0
0
MR COOPER GROUP INC
COM
62482R107
146
11700
SH
Put
SOLE
1
11700
0
0
MR COOPER GROUP INC
COM
62482R107
269
21628
SH
SOLE
1
21628
0
0
MR COOPER GROUP INC
COM
62482R107
207
16600
SH
Call
SOLE
1
16600
0
0
MSC INDL DIRECT INC
CL A
553530106
153
2100
SH
Put
SOLE
1
2100
0
0
MSC INDL DIRECT INC
CL A
553530106
304
4174
SH
SOLE
1
4174
0
0
MSCI INC
COM
55354G100
601
1800
SH
Call
SOLE
1
1800
0
0
MSCI INC
COM
55354G100
868
2600
SH
Put
SOLE
1
2600
0
0
MURPHY OIL CORP
COM
626717102
247
17915
SH
SOLE
1
17915
0
0
MURPHY OIL CORP
COM
626717102
157
11400
SH
Call
SOLE
1
11400
0
0
MURPHY OIL CORP
COM
626717102
207
15000
SH
Put
SOLE
1
15000
0
0
MURPHY USA INC
COM
626755102
225
2000
SH
Call
SOLE
1
2000
0
0
MURPHY USA INC
COM
626755102
236
2100
SH
Put
SOLE
1
2100
0
0
MYLAN NV
SHS EURO
N59465109
166
10300
SH
Put
SOLE
1
10300
0
0
MYLAN NV
SHS EURO
N59465109
2216
137800
SH
Call
SOLE
1
137800
0
0
MYOKARDIA INC
COM
62857M105
39
400
SH
Put
SOLE
1
400
0
0
MYOKARDIA INC
COM
62857M105
90
936
SH
SOLE
1
936
0
0
MYOKARDIA INC
COM
62857M105
126
1300
SH
Call
SOLE
1
1300
0
0
MYRIAD GENETICS INC
COM
62855J104
47
4173
SH
SOLE
1
4173
0
0
MYRIAD GENETICS INC
COM
62855J104
332
29300
SH
Call
SOLE
1
29300
0
0
MYRIAD GENETICS INC
COM
62855J104
163
14400
SH
Put
SOLE
1
14400
0
0
NASDAQ INC
COM
631103108
1159
9700
SH
Call
SOLE
1
9700
0
0
NASDAQ INC
COM
631103108
1063
8900
SH
Put
SOLE
1
8900
0
0
NATERA INC
COM
632307104
1416
28400
SH
Call
SOLE
1
28400
0
0
NATERA INC
COM
632307104
314
6300
SH
Put
SOLE
1
6300
0
0
NATIONAL BEVERAGE CORP
COM
635017106
37
600
SH
Call
SOLE
1
600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
738
12100
SH
Put
SOLE
1
12100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
312
5118
SH
SOLE
1
5118
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
495
7800
SH
Call
SOLE
1
7800
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2899
45700
SH
Put
SOLE
1
45700
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1618
25500
SH
SOLE
1
25500
0
0
NATIONAL INSTRS CORP
COM
636518102
240
6200
SH
Call
SOLE
1
6200
0
0
NATIONAL INSTRS CORP
COM
636518102
387
10000
SH
Put
SOLE
1
10000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
271
22100
SH
Call
SOLE
1
22100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
405
33100
SH
Put
SOLE
1
33100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
9
300
SH
Call
SOLE
1
300
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
208
6800
SH
Put
SOLE
1
6800
0
0
NATURA &CO HLDG S A
ADS
63884N108
218
15000
SH
Call
SOLE
1
15000
0
0
NATUS MED INC DEL
COM
639050103
622
28500
SH
Call
SOLE
1
28500
0
0
NAVIENT CORPORATION
COM
63938C108
1218
173300
SH
Put
SOLE
1
173300
0
0
NAVIENT CORPORATION
COM
63938C108
249
35470
SH
SOLE
1
35470
0
0
NAVIENT CORPORATION
COM
63938C108
390
55500
SH
Call
SOLE
1
55500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1282
45468
SH
SOLE
1
45468
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
48
1700
SH
Call
SOLE
1
1700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
299
10600
SH
Put
SOLE
1
10600
0
0
NCR CORP NEW
COM
62886E108
753
43478
SH
SOLE
1
43478
0
0
NCR CORP NEW
COM
62886E108
686
39600
SH
Call
SOLE
1
39600
0
0
NCR CORP NEW
COM
62886E108
1638
94600
SH
Put
SOLE
1
94600
0
0
NEKTAR THERAPEUTICS
COM
640268108
88
3800
SH
Call
SOLE
1
3800
0
0
NEKTAR THERAPEUTICS
COM
640268108
116
5000
SH
Put
SOLE
1
5000
0
0
NEOGENOMICS INC
COM NEW
64049M209
341
11000
SH
Call
SOLE
1
11000
0
0
NEOGENOMICS INC
COM NEW
64049M209
19
600
SH
Put
SOLE
1
600
0
0
NEOPHOTONICS CORP
COM
64051T100
109
12319
SH
SOLE
1
12319
0
0
NEOPHOTONICS CORP
COM
64051T100
1
100
SH
Put
SOLE
1
100
0
0
NETAPP INC
COM
64110D104
865
19506
SH
SOLE
1
19506
0
0
NETAPP INC
COM
64110D104
306
6900
SH
Call
SOLE
1
6900
0
0
NETAPP INC
COM
64110D104
918
20700
SH
Put
SOLE
1
20700
0
0
NETEASE INC
SPONSORED ADS
64110W102
395
921
SH
SOLE
1
921
0
0
NETEASE INC
SPONSORED ADS
64110W102
7428
17300
SH
Call
SOLE
1
17300
0
0
NETEASE INC
SPONSORED ADS
64110W102
11507
26800
SH
Put
SOLE
1
26800
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
236
142597
SH
SOLE
1
142597
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
972
90457
SH
SOLE
1
90457
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
130
10364
SH
SOLE
1
10364
0
0
NETFLIX INC
COM
64110L106
4368
9600
SH
Call
SOLE
1
9600
0
0
NETFLIX INC
COM
64110L106
19521
42900
SH
Put
SOLE
1
42900
0
0
NETFLIX INC
COM
64110L106
11117
24430
SH
SOLE
1
24430
0
0
NETGEAR INC
COM
64111Q104
883
34100
SH
Call
SOLE
1
34100
0
0
NETGEAR INC
COM
64111Q104
52
2000
SH
Put
SOLE
1
2000
0
0
NETSCOUT SYS INC
COM
64115T104
106
4141
SH
SOLE
1
4141
0
0
NETSCOUT SYS INC
COM
64115T104
253
9900
SH
Call
SOLE
1
9900
0
0
NETSCOUT SYS INC
COM
64115T104
452
17700
SH
Put
SOLE
1
17700
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3087
25300
SH
Call
SOLE
1
25300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3794
31100
SH
Put
SOLE
1
31100
0
0
NEVRO CORP
COM
64157F103
1756
14700
SH
Call
SOLE
1
14700
0
0
NEW GOLD INC CDA
COM
644535106
18
13376
SH
SOLE
1
13376
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5652
43400
SH
Call
SOLE
1
43400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6538
50200
SH
Put
SOLE
1
50200
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
1181
111954
SH
SOLE
1
111954
0
0
NEW RELIC INC
COM
64829B100
66
958
SH
SOLE
1
958
0
0
NEW RELIC INC
COM
64829B100
241
3500
SH
Call
SOLE
1
3500
0
0
NEW RELIC INC
COM
64829B100
103
1500
SH
Put
SOLE
1
1500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21
2829
SH
SOLE
1
2829
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
224
30200
SH
Call
SOLE
1
30200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
69
9300
SH
Put
SOLE
1
9300
0
0
NEW YORK TIMES CO
CL A
650111107
1201
28576
SH
SOLE
1
28576
0
0
NEW YORK TIMES CO
CL A
650111107
3169
75400
SH
Call
SOLE
1
75400
0
0
NEW YORK TIMES CO
CL A
650111107
3236
77000
SH
Put
SOLE
1
77000
0
0
NEWBORN ACQUISITION CORP
*W EXP 02/03/202
G6463T114
35
215648
SH
SOLE
1
215648
0
0
NEWBORN ACQUISITION CORP
RIGHT 02/03/2025
G6463T122
42
197900
SH
SOLE
1
197900
0
0
NEWBORN ACQUISITION CORP
SHS
G6463T106
698
70377
SH
SOLE
1
70377
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
376
37000
SH
SOLE
1
37000
0
0
NEWELL BRANDS INC
COM
651229106
1958
123303
SH
SOLE
1
123303
0
0
NEWELL BRANDS INC
COM
651229106
3382
213000
SH
Call
SOLE
1
213000
0
0
NEWELL BRANDS INC
COM
651229106
7757
488500
SH
Put
SOLE
1
488500
0
0
NEWMARK GROUP INC
CL A
65158N102
10
2000
SH
Call
SOLE
1
2000
0
0
NEWMARK GROUP INC
CL A
65158N102
92
18900
SH
Put
SOLE
1
18900
0
0
NEWMONT CORP
COM
651639106
4930
79851
SH
SOLE
1
79851
0
0
NEWMONT CORP
COM
651639106
4359
70600
SH
Put
SOLE
1
70600
0
0
NEWMONT CORP
COM
651639106
629
10184
SH
Call
SOLE
1
10184
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
116
52000
SH
SOLE
1
52000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4670
55800
SH
Call
SOLE
1
55800
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1188
14200
SH
Put
SOLE
1
14200
0
0
NEXTERA ENERGY INC
COM
65339F101
19609
81647
SH
SOLE
1
81647
0
0
NEXTERA ENERGY INC
COM
65339F101
13401
55800
SH
Call
SOLE
1
55800
0
0
NEXTERA ENERGY INC
COM
65339F101
5500
22900
SH
Put
SOLE
1
22900
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
114
10400
SH
SOLE
1
10400
0
0
NIC INC
COM
62914B100
751
32700
SH
Call
SOLE
1
32700
0
0
NICE LTD
SPONSORED ADR
653656108
4580
24200
SH
Call
SOLE
1
24200
0
0
NICE LTD
SPONSORED ADR
653656108
4144
21900
SH
Put
SOLE
1
21900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
251
16900
SH
Call
SOLE
1
16900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
734
49400
SH
Put
SOLE
1
49400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
179
12071
SH
SOLE
1
12071
0
0
NIKE INC
CL B
654106103
8285
84500
SH
Call
SOLE
1
84500
0
0
NIKE INC
CL B
654106103
8089
82500
SH
Put
SOLE
1
82500
0
0
NIO INC
SPON ADS
62914V106
2207
285915
SH
SOLE
1
285915
0
0
NIO INC
SPON ADS
62914V106
86
11100
SH
Call
SOLE
1
11100
0
0
NIO INC
SPON ADS
62914V106
385
49900
SH
Put
SOLE
1
49900
0
0
NISOURCE INC
COM
65473P105
1328
58400
SH
Call
SOLE
1
58400
0
0
NISOURCE INC
COM
65473P105
5
200
SH
Put
SOLE
1
200
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3496
137276
SH
SOLE
1
137276
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
8948
351300
SH
Put
SOLE
1
351300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
150
5900
SH
Call
SOLE
1
5900
0
0
NOBLE ENERGY INC
COM
655044105
1480
165200
SH
Call
SOLE
1
165200
0
0
NOBLE ENERGY INC
COM
655044105
57
6400
SH
Put
SOLE
1
6400
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
111
13100
SH
SOLE
1
13100
0
0
NOKIA CORP
SPONSORED ADR
654902204
1411
320665
SH
SOLE
1
320665
0
0
NOKIA CORP
SPONSORED ADR
654902204
48
10800
SH
Call
SOLE
1
10800
0
0
NOKIA CORP
SPONSORED ADR
654902204
38
8600
SH
Put
SOLE
1
8600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
326
15200
SH
Call
SOLE
1
15200
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6
300
SH
Put
SOLE
1
300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
115
28300
SH
Put
SOLE
1
28300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
66
16200
SH
Call
SOLE
1
16200
0
0
NORDSON CORP
COM
655663102
6
30
SH
SOLE
1
30
0
0
NORDSON CORP
COM
655663102
569
3000
SH
Put
SOLE
1
3000
0
0
NORDSTROM INC
COM
655664100
813
52482
SH
SOLE
1
52482
0
0
NORDSTROM INC
COM
655664100
629
40600
SH
Call
SOLE
1
40600
0
0
NORDSTROM INC
COM
655664100
1290
83300
SH
Put
SOLE
1
83300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4266
24300
SH
Call
SOLE
1
24300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4740
27000
SH
Put
SOLE
1
27000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
245
292000
SH
Call
SOLE
1
292000
0
0
NORTHERN TR CORP
COM
665859104
444
5600
SH
Call
SOLE
1
5600
0
0
NORTHERN TR CORP
COM
665859104
563
7100
SH
Put
SOLE
1
7100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2398
7800
SH
Put
SOLE
1
7800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3044
9900
SH
Call
SOLE
1
9900
0
0
NORTONLIFELOCK INC
COM
668771108
742
37400
SH
Put
SOLE
1
37400
0
0
NORTONLIFELOCK INC
COM
668771108
153
7700
SH
Call
SOLE
1
7700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3743
227818
SH
SOLE
1
227818
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1257
76500
SH
Call
SOLE
1
76500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13694
833500
SH
Put
SOLE
1
833500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1162
13300
SH
Call
SOLE
1
13300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
332
3800
SH
Put
SOLE
1
3800
0
0
NOVAVAX INC
COM NEW
670002401
115
1379
SH
SOLE
1
1379
0
0
NOVAVAX INC
COM NEW
670002401
175
2100
SH
Call
SOLE
1
2100
0
0
NOVAVAX INC
COM NEW
670002401
25
300
SH
Put
SOLE
1
300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
262
4423
SH
SOLE
1
4423
0
0
NOVOCURE LTD
ORD SHS
G6674U108
160
2700
SH
Call
SOLE
1
2700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
557
9400
SH
Put
SOLE
1
9400
0
0
NOVO-NORDISK A S
ADR
670100205
760
11603
SH
SOLE
1
11603
0
0
NOVO-NORDISK A S
ADR
670100205
1801
27500
SH
Call
SOLE
1
27500
0
0
NOVO-NORDISK A S
ADR
670100205
2403
36700
SH
Put
SOLE
1
36700
0
0
NOVUS CAP CORP
*W EXP 06/30/202
67012U116
34
46705
SH
SOLE
1
46705
0
0
NOVUS CAP CORP
COM
67012U108
1472
150000
SH
SOLE
1
150000
0
0
NOVUS CAP CORP
UNIT 06/30/2027
67012U207
559
53228
SH
SOLE
1
53228
0
0
NOW INC
COM
67011P100
89
10348
SH
SOLE
1
10348
0
0
NOW INC
COM
67011P100
1
100
SH
Call
SOLE
1
100
0
0
NRG ENERGY INC
COM NEW
629377508
654
20100
SH
Put
SOLE
1
20100
0
0
NRG ENERGY INC
COM NEW
629377508
329
10100
SH
Call
SOLE
1
10100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
551
14400
SH
Put
SOLE
1
14400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2504
65500
SH
Call
SOLE
1
65500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1943
76800
SH
Call
SOLE
1
76800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1063
42000
SH
Put
SOLE
1
42000
0
0
NUCOR CORP
COM
670346105
1507
36400
SH
Call
SOLE
1
36400
0
0
NUCOR CORP
COM
670346105
571
13800
SH
Put
SOLE
1
13800
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
144
10100
SH
Call
SOLE
1
10100
0
0
NUTANIX INC
CL A
67059N108
1850
78045
SH
SOLE
1
78045
0
0
NUTANIX INC
CL A
67059N108
3333
140600
SH
Call
SOLE
1
140600
0
0
NUTANIX INC
CL A
67059N108
1294
54600
SH
Put
SOLE
1
54600
0
0
NUTRIEN LTD
COM
67077M108
654
20370
SH
SOLE
1
20370
0
0
NUTRIEN LTD
COM
67077M108
7688
239500
SH
Call
SOLE
1
239500
0
0
NUTRIEN LTD
COM
67077M108
221
6900
SH
Put
SOLE
1
6900
0
0
NUVASIVE INC
COM
670704105
295
5300
SH
Call
SOLE
1
5300
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
194
17621
SH
SOLE
1
17621
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
388
20703
SH
SOLE
1
20703
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
34
1800
SH
Call
SOLE
1
1800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
307
16400
SH
Put
SOLE
1
16400
0
0
NVIDIA CORPORATION
COM
67066G104
46577
122600
SH
Call
SOLE
1
122600
0
0
NVIDIA CORPORATION
COM
67066G104
52124
137200
SH
Put
SOLE
1
137200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39310
344700
SH
Call
SOLE
1
344700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7230
63400
SH
Put
SOLE
1
63400
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
35
26573
SH
SOLE
1
26573
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
970
95381
SH
SOLE
1
95381
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
151
14109
SH
SOLE
1
14109
0
0
OASIS PETROLEUM INC
COM
674215108
15
20100
SH
Call
SOLE
1
20100
0
0
OCCIDENTAL PETE CORP
COM
674599105
1210
66103
SH
SOLE
1
66103
0
0
OCCIDENTAL PETE CORP
COM
674599105
3331
182000
SH
Call
SOLE
1
182000
0
0
OCCIDENTAL PETE CORP
COM
674599105
4566
249501
SH
Put
SOLE
1
249501
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
149
17900
SH
SOLE
1
17900
0
0
OGE ENERGY CORP
COM
670837103
265
8731
SH
SOLE
1
8731
0
0
OGE ENERGY CORP
COM
670837103
6
200
SH
Call
SOLE
1
200
0
0
O-I GLASS INC
COM
67098H104
897
99900
SH
Call
SOLE
1
99900
0
0
O-I GLASS INC
COM
67098H104
418
46600
SH
Put
SOLE
1
46600
0
0
O-I GLASS INC
COM
67098H104
218
24317
SH
SOLE
1
24317
0
0
OIL STS INTL INC
COM
678026105
1
200
SH
Call
SOLE
1
200
0
0
OIL STS INTL INC
COM
678026105
130
27265
SH
SOLE
1
27265
0
0
OKTA INC
CL A
679295105
26330
131500
SH
Call
SOLE
1
131500
0
0
OKTA INC
CL A
679295105
42829
213900
SH
Put
SOLE
1
213900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2713
16000
SH
Call
SOLE
1
16000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2764
16300
SH
Put
SOLE
1
16300
0
0
OLD REP INTL CORP
COM
680223104
434
26600
SH
Call
SOLE
1
26600
0
0
OLD REP INTL CORP
COM
680223104
33
2000
SH
Put
SOLE
1
2000
0
0
OLIN CORP
COM PAR $1
680665205
594
51700
SH
Call
SOLE
1
51700
0
0
OLIN CORP
COM PAR $1
680665205
60
5200
SH
Put
SOLE
1
5200
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1514
15500
SH
Call
SOLE
1
15500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1836
18800
SH
Put
SOLE
1
18800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
779
26200
SH
Call
SOLE
1
26200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
59
2000
SH
Put
SOLE
1
2000
0
0
OMNICELL INC
COM
68213N109
1864
26400
SH
Call
SOLE
1
26400
0
0
OMNICELL INC
COM
68213N109
480
6800
SH
Put
SOLE
1
6800
0
0
OMNICOM GROUP INC
COM
681919106
5782
105900
SH
Call
SOLE
1
105900
0
0
OMNICOM GROUP INC
COM
681919106
44
800
SH
Put
SOLE
1
800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2042
103026
SH
SOLE
1
103026
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9401
474300
SH
Call
SOLE
1
474300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1762
88900
SH
Put
SOLE
1
88900
0
0
ONEMAIN HLDGS INC
COM
68268W103
20
800
SH
Call
SOLE
1
800
0
0
ONEMAIN HLDGS INC
COM
68268W103
1249
50900
SH
Put
SOLE
1
50900
0
0
ONEMAIN HLDGS INC
COM
68268W103
229
9318
SH
SOLE
1
9318
0
0
ONEOK INC NEW
COM
682680103
1548
46600
SH
Put
SOLE
1
46600
0
0
ONEOK INC NEW
COM
682680103
817
24600
SH
Call
SOLE
1
24600
0
0
ONESPAN INC
COM
68287N100
726
26000
SH
Call
SOLE
1
26000
0
0
ONESPAN INC
COM
68287N100
70
2500
SH
Put
SOLE
1
2500
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
68
14200
SH
SOLE
1
14200
0
0
ONTO INNOVATION INC
COM
683344105
1542
45300
SH
Call
SOLE
1
45300
0
0
ONTO INNOVATION INC
COM
683344105
861
25300
SH
Put
SOLE
1
25300
0
0
OPEN TEXT CORP
COM
683715106
404
9509
SH
SOLE
1
9509
0
0
OPEN TEXT CORP
COM
683715106
212
5000
SH
Call
SOLE
1
5000
0
0
OPEN TEXT CORP
COM
683715106
178
4200
SH
Put
SOLE
1
4200
0
0
ORACLE CORP
COM
68389X105
8241
149100
SH
Call
SOLE
1
149100
0
0
ORACLE CORP
COM
68389X105
1382
25000
SH
Put
SOLE
1
25000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
35
82
SH
SOLE
1
82
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4891
11600
SH
Call
SOLE
1
11600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5608
13300
SH
Put
SOLE
1
13300
0
0
ORISUN ACQUISITION CORP
*W EXP 05/31/202
68632T117
40
104200
SH
SOLE
1
104200
0
0
ORISUN ACQUISITION CORP
UNIT 99/99/9999
68632T208
196
19449
SH
SOLE
1
19449
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
213
3350
SH
SOLE
1
3350
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1022
16100
SH
Call
SOLE
1
16100
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
362
5700
SH
Put
SOLE
1
5700
0
0
OSHKOSH CORP
COM
688239201
466
6500
SH
Put
SOLE
1
6500
0
0
OSHKOSH CORP
COM
688239201
394
5500
SH
Call
SOLE
1
5500
0
0
OSI SYSTEMS INC
COM
671044105
1463
19600
SH
Put
SOLE
1
19600
0
0
OSI SYSTEMS INC
COM
671044105
792
10611
SH
SOLE
1
10611
0
0
OSI SYSTEMS INC
COM
671044105
209
2800
SH
Call
SOLE
1
2800
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
84
12500
SH
SOLE
1
12500
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
2144
210192
SH
SOLE
1
210192
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4746
83460
SH
Call
SOLE
1
83460
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1736
30530
SH
Put
SOLE
1
30530
0
0
OVERSTOCK COM INC DEL
COM
690370101
909
31974
SH
SOLE
1
31974
0
0
OVERSTOCK COM INC DEL
COM
690370101
11
400
SH
Call
SOLE
1
400
0
0
OVERSTOCK COM INC DEL
COM
690370101
9
300
SH
Put
SOLE
1
300
0
0
OVINTIV INC
COM
69047Q102
3
360
SH
Put
SOLE
1
360
0
0
OVINTIV INC
COM
69047Q102
640
66980
SH
Call
SOLE
1
66980
0
0
OVINTIV INC
COM
69047Q102
388
40664
SH
SOLE
1
40664
0
0
OWENS & MINOR INC NEW
COM
690732102
368
48300
SH
Call
SOLE
1
48300
0
0
OWENS & MINOR INC NEW
COM
690732102
6
800
SH
Put
SOLE
1
800
0
0
OWENS & MINOR INC NEW
COM
690732102
72
9436
SH
SOLE
1
9436
0
0
OWENS CORNING NEW
COM
690742101
147
2641
SH
SOLE
1
2641
0
0
OWENS CORNING NEW
COM
690742101
1126
20200
SH
Call
SOLE
1
20200
0
0
OWENS CORNING NEW
COM
690742101
413
7400
SH
Put
SOLE
1
7400
0
0
PACCAR INC
COM
693718108
4790
64000
SH
Call
SOLE
1
64000
0
0
PACCAR INC
COM
693718108
2972
39700
SH
Put
SOLE
1
39700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
19
5600
SH
Call
SOLE
1
5600
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
51
14700
SH
Put
SOLE
1
14700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
72
20994
SH
SOLE
1
20994
0
0
PACKAGING CORP AMER
COM
695156109
369
3700
SH
Put
SOLE
1
3700
0
0
PACKAGING CORP AMER
COM
695156109
80
800
SH
Call
SOLE
1
800
0
0
PACWEST BANCORP DEL
COM
695263103
627
31800
SH
Call
SOLE
1
31800
0
0
PACWEST BANCORP DEL
COM
695263103
205
10400
SH
Put
SOLE
1
10400
0
0
PAGERDUTY INC
COM
69553P100
240
8396
SH
SOLE
1
8396
0
0
PAGERDUTY INC
COM
69553P100
2375
83000
SH
Call
SOLE
1
83000
0
0
PAGERDUTY INC
COM
69553P100
1574
55000
SH
Put
SOLE
1
55000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
607
17181
SH
SOLE
1
17181
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6662
188500
SH
Call
SOLE
1
188500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2021
57200
SH
Put
SOLE
1
57200
0
0
PALO ALTO NETWORKS INC
COM
697435105
1444
6287
SH
SOLE
1
6287
0
0
PALO ALTO NETWORKS INC
COM
697435105
15824
68900
SH
Put
SOLE
1
68900
0
0
PALO ALTO NETWORKS INC
COM
697435105
3537
15400
SH
Call
SOLE
1
15400
0
0
PAN AMERN SILVER CORP
COM
697900108
2705
89000
SH
Call
SOLE
1
89000
0
0
PAN AMERN SILVER CORP
COM
697900108
4735
155800
SH
Put
SOLE
1
155800
0
0
PAPA JOHNS INTL INC
COM
698813102
676
8509
SH
SOLE
1
8509
0
0
PAPA JOHNS INTL INC
COM
698813102
921
11600
SH
Call
SOLE
1
11600
0
0
PAPA JOHNS INTL INC
COM
698813102
3319
41800
SH
Put
SOLE
1
41800
0
0
PARAMOUNT GROUP INC
COM
69924R108
434
56315
SH
SOLE
1
56315
0
0
PARKER HANNIFIN CORP
COM
701094104
1136
6200
SH
Call
SOLE
1
6200
0
0
PARKER HANNIFIN CORP
COM
701094104
2456
13400
SH
Put
SOLE
1
13400
0
0
PARSLEY ENERGY INC
CL A
701877102
384
35946
SH
SOLE
1
35946
0
0
PARSLEY ENERGY INC
CL A
701877102
339
31700
SH
Call
SOLE
1
31700
0
0
PARSLEY ENERGY INC
CL A
701877102
859
80400
SH
Put
SOLE
1
80400
0
0
PATTERSON COS INC
COM
703395103
324
14732
SH
SOLE
1
14732
0
0
PATTERSON COS INC
COM
703395103
275
12500
SH
Call
SOLE
1
12500
0
0
PATTERSON COS INC
COM
703395103
279
12700
SH
Put
SOLE
1
12700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
57
16400
SH
SOLE
1
16400
0
0
PAYCHEX INC
COM
704326107
4477
59100
SH
Call
SOLE
1
59100
0
0
PAYCHEX INC
COM
704326107
667
8800
SH
Put
SOLE
1
8800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
671
2168
SH
SOLE
1
2168
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3221
10400
SH
Call
SOLE
1
10400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
991
3200
SH
Put
SOLE
1
3200
0
0
PAYPAL HLDGS INC
COM
70450Y103
4415
25341
SH
SOLE
1
25341
0
0
PAYPAL HLDGS INC
COM
70450Y103
38000
218100
SH
Put
SOLE
1
218100
0
0
PAYPAL HLDGS INC
COM
70450Y103
17911
102800
SH
Call
SOLE
1
102800
0
0
PAYSIGN INC
COM
70451A104
50
5130
SH
SOLE
1
5130
0
0
PAYSIGN INC
COM
70451A104
86
8900
SH
Call
SOLE
1
8900
0
0
PAYSIGN INC
COM
70451A104
303
31200
SH
Put
SOLE
1
31200
0
0
PBF ENERGY INC
CL A
69318G106
271
26500
SH
Call
SOLE
1
26500
0
0
PBF ENERGY INC
CL A
69318G106
22
2100
SH
Put
SOLE
1
2100
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
131
13400
SH
SOLE
1
13400
0
0
PDC ENERGY INC
COM
69327R101
174
14000
SH
Call
SOLE
1
14000
0
0
PDC ENERGY INC
COM
69327R101
47
3800
SH
Put
SOLE
1
3800
0
0
PEGASYSTEMS INC
COM
705573103
10
100
SH
Call
SOLE
1
100
0
0
PEGASYSTEMS INC
COM
705573103
415
4100
SH
Put
SOLE
1
4100
0
0
PEGASYSTEMS INC
COM
705573103
216
2139
SH
SOLE
1
2139
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6592
114100
SH
Call
SOLE
1
114100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
30901
534900
SH
Put
SOLE
1
534900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12649
218951
SH
SOLE
1
218951
0
0
PENN NATL GAMING INC
COM
707569109
1988
65085
SH
SOLE
1
65085
0
0
PENN NATL GAMING INC
COM
707569109
2840
93000
SH
Call
SOLE
1
93000
0
0
PENN NATL GAMING INC
COM
707569109
2382
78000
SH
Put
SOLE
1
78000
0
0
PEPSICO INC
COM
713448108
9748
73700
SH
Call
SOLE
1
73700
0
0
PEPSICO INC
COM
713448108
1772
13400
SH
Put
SOLE
1
13400
0
0
PERDOCEO ED CORP
COM
71363P106
303
19000
SH
Call
SOLE
1
19000
0
0
PERDOCEO ED CORP
COM
71363P106
2
100
SH
Put
SOLE
1
100
0
0
PERFICIENT INC
COM
71375U101
1914
53500
SH
Call
SOLE
1
53500
0
0
PERFICIENT INC
COM
71375U101
150
4200
SH
Put
SOLE
1
4200
0
0
PERKINELMER INC
COM
714046109
4748
48400
SH
Call
SOLE
1
48400
0
0
PERKINELMER INC
COM
714046109
745
7600
SH
Put
SOLE
1
7600
0
0
PERRIGO CO PLC
SHS
G97822103
613
11098
SH
SOLE
1
11098
0
0
PERRIGO CO PLC
SHS
G97822103
2183
39500
SH
Call
SOLE
1
39500
0
0
PERRIGO CO PLC
SHS
G97822103
3570
64600
SH
Put
SOLE
1
64600
0
0
PETIQ INC
COM CL A
71639T106
401
11500
SH
Call
SOLE
1
11500
0
0
PETIQ INC
COM CL A
71639T106
498
14300
SH
Put
SOLE
1
14300
0
0
PETMED EXPRESS INC
COM
716382106
7
200
SH
Put
SOLE
1
200
0
0
PETMED EXPRESS INC
COM
716382106
50
1412
SH
SOLE
1
1412
0
0
PETMED EXPRESS INC
COM
716382106
595
16700
SH
Call
SOLE
1
16700
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2371
71700
SH
Put
SOLE
1
71700
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
771
23309
SH
SOLE
1
23309
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
40
1200
SH
Call
SOLE
1
1200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2890
349427
SH
SOLE
1
349427
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2966
358600
SH
Call
SOLE
1
358600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6168
745800
SH
Put
SOLE
1
745800
0
0
PFIZER INC
COM
717081103
1637
50075
SH
SOLE
1
50075
0
0
PFIZER INC
COM
717081103
6795
207800
SH
Call
SOLE
1
207800
0
0
PFIZER INC
COM
717081103
5929
181300
SH
Put
SOLE
1
181300
0
0
PG&E CORP
COM
69331C108
702
79100
SH
Call
SOLE
1
79100
0
0
PG&E CORP
COM
69331C108
1910
215300
SH
Put
SOLE
1
215300
0
0
PHILIP MORRIS INTL INC
COM
718172109
2638
37656
SH
SOLE
1
37656
0
0
PHILIP MORRIS INTL INC
COM
718172109
3524
50300
SH
Put
SOLE
1
50300
0
0
PHILIP MORRIS INTL INC
COM
718172109
4736
67600
SH
Call
SOLE
1
67600
0
0
PHILLIPS 66
COM
718546104
942
13100
SH
Call
SOLE
1
13100
0
0
PHILLIPS 66
COM
718546104
431
6000
SH
Put
SOLE
1
6000
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1031
28610
SH
SOLE
1
28610
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
241
6700
SH
Call
SOLE
1
6700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
267
7400
SH
Put
SOLE
1
7400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
182
10800
SH
Call
SOLE
1
10800
0
0
PILGRIMS PRIDE CORP
COM
72147K108
90
5300
SH
Put
SOLE
1
5300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
20936
243900
SH
Call
SOLE
1
243900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
135198
1575000
SH
Put
SOLE
1
1575000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
18388
214215
SH
SOLE
1
214215
0
0
PING IDENTITY HLDG CORP
COM
72341T103
154
4800
SH
Call
SOLE
1
4800
0
0
PING IDENTITY HLDG CORP
COM
72341T103
19
600
SH
Put
SOLE
1
600
0
0
PING IDENTITY HLDG CORP
COM
72341T103
284
8840
SH
SOLE
1
8840
0
0
PINTEREST INC
CL A
72352L106
6243
281581
SH
SOLE
1
281581
0
0
PINTEREST INC
CL A
72352L106
2938
132500
SH
Call
SOLE
1
132500
0
0
PINTEREST INC
CL A
72352L106
15608
704000
SH
Put
SOLE
1
704000
0
0
PIONEER NAT RES CO
COM
723787107
8197
83900
SH
Call
SOLE
1
83900
0
0
PIONEER NAT RES CO
COM
723787107
850
8700
SH
Put
SOLE
1
8700
0
0
PITNEY BOWES INC
COM
724479100
26
10000
SH
Put
SOLE
1
10000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
10
12084
SH
SOLE
1
12084
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
274
26600
SH
SOLE
1
26600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12
1400
SH
Put
SOLE
1
1400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
412
46600
SH
Call
SOLE
1
46600
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
62
7018
SH
SOLE
1
7018
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
423
47500
SH
Call
SOLE
1
47500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
131
14700
SH
Put
SOLE
1
14700
0
0
PLANET FITNESS INC
CL A
72703H101
7462
123200
SH
Call
SOLE
1
123200
0
0
PLANET FITNESS INC
CL A
72703H101
2005
33100
SH
Put
SOLE
1
33100
0
0
PLANTRONICS INC NEW
COM
727493108
1066
72647
SH
SOLE
1
72647
0
0
PLANTRONICS INC NEW
COM
727493108
619
42200
SH
Call
SOLE
1
42200
0
0
PLANTRONICS INC NEW
COM
727493108
1560
106300
SH
Put
SOLE
1
106300
0
0
PLAYAGS INC
COM
72814N104
162
47986
SH
SOLE
1
47986
0
0
PLAYAGS INC
COM
72814N104
6
1700
SH
Put
SOLE
1
1700
0
0
PLUG POWER INC
COM NEW
72919P202
434
52900
SH
Put
SOLE
1
52900
0
0
PLUG POWER INC
COM NEW
72919P202
447
54500
SH
Call
SOLE
1
54500
0
0
PLURALSIGHT INC
COM CL A
72941B106
237
13148
SH
SOLE
1
13148
0
0
PLURALSIGHT INC
COM CL A
72941B106
141
7800
SH
Call
SOLE
1
7800
0
0
PLURALSIGHT INC
COM CL A
72941B106
444
24600
SH
Put
SOLE
1
24600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2241
21300
SH
Call
SOLE
1
21300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
747
7100
SH
Put
SOLE
1
7100
0
0
POLARIS INC
COM
731068102
501
5412
SH
SOLE
1
5412
0
0
POLARIS INC
COM
731068102
657
7100
SH
Call
SOLE
1
7100
0
0
POLARIS INC
COM
731068102
16502
178300
SH
Put
SOLE
1
178300
0
0
POOL CORPORATION
COM
73278L105
2039
7500
SH
Call
SOLE
1
7500
0
0
POOL CORPORATION
COM
73278L105
163
600
SH
Put
SOLE
1
600
0
0
POPULAR INC
COM NEW
733174700
279
7500
SH
Call
SOLE
1
7500
0
0
POPULAR INC
COM NEW
733174700
245
6600
SH
Put
SOLE
1
6600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
603
14429
SH
SOLE
1
14429
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
84
2000
SH
Call
SOLE
1
2000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
13
300
SH
Put
SOLE
1
300
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
324
18001
SH
SOLE
1
18001
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
32
1800
SH
Call
SOLE
1
1800
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1137
63200
SH
Put
SOLE
1
63200
0
0
POWER INTEGRATIONS INC
COM
739276103
402
3400
SH
Put
SOLE
1
3400
0
0
POWER INTEGRATIONS INC
COM
739276103
167
1414
SH
SOLE
1
1414
0
0
POWER INTEGRATIONS INC
COM
739276103
437
3700
SH
Call
SOLE
1
3700
0
0
PPD INC
COM
69355F102
287
10700
SH
Call
SOLE
1
10700
0
0
PPG INDS INC
COM
693506107
859
8100
SH
Put
SOLE
1
8100
0
0
PPG INDS INC
COM
693506107
1167
11000
SH
Call
SOLE
1
11000
0
0
PPL CORP
COM
69351T106
757
29300
SH
Call
SOLE
1
29300
0
0
PPL CORP
COM
69351T106
36
1400
SH
Put
SOLE
1
1400
0
0
PRA GROUP INC
COM
69354N106
1601
41400
SH
Call
SOLE
1
41400
0
0
PRA GROUP INC
COM
69354N106
101
2600
SH
Put
SOLE
1
2600
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
42
436
SH
SOLE
1
436
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
662
6800
SH
Call
SOLE
1
6800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
10
100
SH
Put
SOLE
1
100
0
0
PRECIGEN INC
COM
74017N105
326
65300
SH
Call
SOLE
1
65300
0
0
PREMIER INC
CL A
74051N102
1056
30800
SH
Call
SOLE
1
30800
0
0
PREMIER INC
CL A
74051N102
326
9500
SH
Put
SOLE
1
9500
0
0
PRETIUM RES INC
COM
74139C102
302
35955
SH
SOLE
1
35955
0
0
PRETIUM RES INC
COM
74139C102
654
77800
SH
Call
SOLE
1
77800
0
0
PRETIUM RES INC
COM
74139C102
181
21500
SH
Put
SOLE
1
21500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6904
55900
SH
Call
SOLE
1
55900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2680
21700
SH
Put
SOLE
1
21700
0
0
PRIMO WATER CORPORATION
COM
74167P108
185
13479
SH
SOLE
1
13479
0
0
PRIMO WATER CORPORATION
COM
74167P108
7
500
SH
Call
SOLE
1
500
0
0
PRIMO WATER CORPORATION
COM
74167P108
44
3200
SH
Put
SOLE
1
3200
0
0
PROCTER AND GAMBLE CO
COM
742718109
4974
41600
SH
Call
SOLE
1
41600
0
0
PROCTER AND GAMBLE CO
COM
742718109
4125
34500
SH
Put
SOLE
1
34500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
810
20900
SH
Put
SOLE
1
20900
0
0
PROGRESS SOFTWARE CORP
COM
743312100
101
2600
SH
Call
SOLE
1
2600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1233
15386
SH
SOLE
1
15386
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1402
17500
SH
Call
SOLE
1
17500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
649
8100
SH
Put
SOLE
1
8100
0
0
PROLOGIS INC.
COM
74340W103
3052
32700
SH
Call
SOLE
1
32700
0
0
PROLOGIS INC.
COM
74340W103
1064
11400
SH
Put
SOLE
1
11400
0
0
PROOFPOINT INC
COM
743424103
1667
15000
SH
Put
SOLE
1
15000
0
0
PROOFPOINT INC
COM
743424103
1289
11600
SH
Call
SOLE
1
11600
0
0
PROPETRO HLDG CORP
COM
74347M108
388
75500
SH
Put
SOLE
1
75500
0
0
PROPETRO HLDG CORP
COM
74347M108
34
6700
SH
Call
SOLE
1
6700
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
14
19955
SH
SOLE
1
19955
0
0
PROPTECH ACQUISITION CORP
UNIT 10/01/2026
74349F200
111
10441
SH
SOLE
1
10441
0
0
PROS HOLDINGS INC
COM
74346Y103
1773
39900
SH
Call
SOLE
1
39900
0
0
PROS HOLDINGS INC
COM
74346Y103
271
6100
SH
Put
SOLE
1
6100
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
100
800
SH
Call
SOLE
1
800
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
100
800
SH
Put
SOLE
1
800
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
30
238
SH
SOLE
1
238
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
30
200
SH
Call
SOLE
1
200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
221
1495
SH
SOLE
1
1495
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
77
6500
SH
Call
SOLE
1
6500
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
153
12929
SH
SOLE
1
12929
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
120
2700
SH
Call
SOLE
1
2700
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
129
2900
SH
Put
SOLE
1
2900
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
1046
33200
SH
Call
SOLE
1
33200
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
16
500
SH
Put
SOLE
1
500
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
140
36979
SH
SOLE
1
36979
0
0
PROTO LABS INC
COM
743713109
2396
21300
SH
Call
SOLE
1
21300
0
0
PROTO LABS INC
COM
743713109
1125
10000
SH
Put
SOLE
1
10000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
92
6394
SH
SOLE
1
6394
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
173
12000
SH
Put
SOLE
1
12000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
17
1200
SH
Call
SOLE
1
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
996
16359
SH
SOLE
1
16359
0
0
PRUDENTIAL FINL INC
COM
744320102
2966
48700
SH
Call
SOLE
1
48700
0
0
PRUDENTIAL FINL INC
COM
744320102
1864
30600
SH
Put
SOLE
1
30600
0
0
PTC INC
COM
69370C100
2271
29200
SH
Call
SOLE
1
29200
0
0
PTC INC
COM
69370C100
163
2100
SH
Put
SOLE
1
2100
0
0
PTC THERAPEUTICS INC
COM
69366J200
690
13600
SH
Call
SOLE
1
13600
0
0
PTC THERAPEUTICS INC
COM
69366J200
127
2500
SH
Put
SOLE
1
2500
0
0
PUBLIC STORAGE
COM
74460D109
481
2509
SH
SOLE
1
2509
0
0
PUBLIC STORAGE
COM
74460D109
115
600
SH
Call
SOLE
1
600
0
0
PUBLIC STORAGE
COM
74460D109
154
800
SH
Put
SOLE
1
800
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3417
69500
SH
Call
SOLE
1
69500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
103
2100
SH
Put
SOLE
1
2100
0
0
PULTE GROUP INC
COM
745867101
1082
31800
SH
Call
SOLE
1
31800
0
0
PULTE GROUP INC
COM
745867101
1385
40700
SH
Put
SOLE
1
40700
0
0
PURE STORAGE INC
CL A
74624M102
328
18918
SH
SOLE
1
18918
0
0
PURE STORAGE INC
CL A
74624M102
1979
114200
SH
Call
SOLE
1
114200
0
0
PURE STORAGE INC
CL A
74624M102
756
43600
SH
Put
SOLE
1
43600
0
0
PVH CORPORATION
COM
693656100
2412
50200
SH
Call
SOLE
1
50200
0
0
PVH CORPORATION
COM
693656100
173
3600
SH
Put
SOLE
1
3600
0
0
Q2 HLDGS INC
COM
74736L109
25
291
SH
SOLE
1
291
0
0
Q2 HLDGS INC
COM
74736L109
335
3900
SH
Call
SOLE
1
3900
0
0
Q2 HLDGS INC
COM
74736L109
146
1700
SH
Put
SOLE
1
1700
0
0
QIWI PLC
SPON ADR REP B
74735M108
149
8600
SH
Call
SOLE
1
8600
0
0
QIWI PLC
SPON ADR REP B
74735M108
107
6200
SH
Put
SOLE
1
6200
0
0
QORVO INC
COM
74736K101
1743
15770
SH
SOLE
1
15770
0
0
QORVO INC
COM
74736K101
5162
46700
SH
Call
SOLE
1
46700
0
0
QORVO INC
COM
74736K101
2885
26100
SH
Put
SOLE
1
26100
0
0
QUALCOMM INC
COM
747525103
5367
58847
SH
SOLE
1
58847
0
0
QUALCOMM INC
COM
747525103
11292
123800
SH
Call
SOLE
1
123800
0
0
QUALCOMM INC
COM
747525103
25329
277700
SH
Put
SOLE
1
277700
0
0
QUALYS INC
COM
74758T303
572
5500
SH
Call
SOLE
1
5500
0
0
QUALYS INC
COM
74758T303
468
4500
SH
Put
SOLE
1
4500
0
0
QUANTA SVCS INC
COM
74762E102
569
14500
SH
Call
SOLE
1
14500
0
0
QUANTA SVCS INC
COM
74762E102
165
4200
SH
Put
SOLE
1
4200
0
0
QUDIAN INC
ADR
747798106
14
8100
SH
Call
SOLE
1
8100
0
0
QUDIAN INC
ADR
747798106
348
204800
SH
Put
SOLE
1
204800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
934
8200
SH
Put
SOLE
1
8200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5333
46800
SH
Call
SOLE
1
46800
0
0
QUIDEL CORP
COM
74838J101
559
2500
SH
Put
SOLE
1
2500
0
0
QUIDEL CORP
COM
74838J101
984
4400
SH
Call
SOLE
1
4400
0
0
QUIDEL CORP
COM
74838J101
321
1433
SH
SOLE
1
1433
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
142
19427
SH
SOLE
1
19427
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1
100
SH
Put
SOLE
1
100
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
303
101527
SH
SOLE
1
101527
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
1
300
SH
Put
SOLE
1
300
0
0
RADIAN GROUP INC
COM
750236101
297
19162
SH
SOLE
1
19162
0
0
RADIAN GROUP INC
COM
750236101
1126
72600
SH
Call
SOLE
1
72600
0
0
RADIAN GROUP INC
COM
750236101
5
300
SH
Put
SOLE
1
300
0
0
RADIUS HEALTH INC
COM NEW
750469207
185
13588
SH
SOLE
1
13588
0
0
RADIUS HEALTH INC
COM NEW
750469207
143
10500
SH
Call
SOLE
1
10500
0
0
RADIUS HEALTH INC
COM NEW
750469207
142
10400
SH
Put
SOLE
1
10400
0
0
RADWARE LTD
ORD
M81873107
1023
43385
SH
SOLE
1
43385
0
0
RADWARE LTD
ORD
M81873107
486
20600
SH
Call
SOLE
1
20600
0
0
RADWARE LTD
ORD
M81873107
1706
72300
SH
Put
SOLE
1
72300
0
0
RALPH LAUREN CORP
CL A
751212101
746
10283
SH
SOLE
1
10283
0
0
RALPH LAUREN CORP
CL A
751212101
602
8300
SH
Call
SOLE
1
8300
0
0
RALPH LAUREN CORP
CL A
751212101
776
10700
SH
Put
SOLE
1
10700
0
0
RAMBUS INC DEL
COM
750917106
527
34700
SH
Put
SOLE
1
34700
0
0
RAMBUS INC DEL
COM
750917106
369
24300
SH
Call
SOLE
1
24300
0
0
RAMBUS INC DEL
COM
750917106
426
27994
SH
SOLE
1
27994
0
0
RANGE RES CORP
COM
75281A109
80
14200
SH
Put
SOLE
1
14200
0
0
RANGE RES CORP
COM
75281A109
66
11700
SH
Call
SOLE
1
11700
0
0
RAPID7 INC
COM
753422104
1393
27300
SH
Call
SOLE
1
27300
0
0
RAPID7 INC
COM
753422104
41
800
SH
Put
SOLE
1
800
0
0
RAYMOND JAMES FINL INC
COM
754730109
247
3593
SH
SOLE
1
3593
0
0
RAYMOND JAMES FINL INC
COM
754730109
592
8600
SH
Call
SOLE
1
8600
0
0
RAYMOND JAMES FINL INC
COM
754730109
840
12200
SH
Put
SOLE
1
12200
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
300
SH
Call
SOLE
1
300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
27
9700
SH
SOLE
1
9700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11156
181045
SH
Put
SOLE
1
181045
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2502
40603
SH
SOLE
1
40603
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14466
234765
SH
Call
SOLE
1
234765
0
0
REALOGY HLDGS CORP
COM
75605Y106
246
33255
SH
SOLE
1
33255
0
0
REALOGY HLDGS CORP
COM
75605Y106
172
23200
SH
Call
SOLE
1
23200
0
0
REALOGY HLDGS CORP
COM
75605Y106
4510
608700
SH
Put
SOLE
1
608700
0
0
REALPAGE INC
COM
75606N109
403
6200
SH
Call
SOLE
1
6200
0
0
REALPAGE INC
COM
75606N109
65
1000
SH
Put
SOLE
1
1000
0
0
REALTY INCOME CORP
COM
756109104
161
2700
SH
Put
SOLE
1
2700
0
0
REALTY INCOME CORP
COM
756109104
2719
45700
SH
Call
SOLE
1
45700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
109
700
SH
Put
SOLE
1
700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
125
800
SH
Call
SOLE
1
800
0
0
RECRO PHARMA INC
COM
75629F109
67
14690
SH
SOLE
1
14690
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
387
37900
SH
Call
SOLE
1
37900
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
100
SH
Put
SOLE
1
100
0
0
RED ROCK RESORTS INC
CL A
75700L108
132
12115
SH
SOLE
1
12115
0
0
RED ROCK RESORTS INC
CL A
75700L108
55
5000
SH
Call
SOLE
1
5000
0
0
RED ROCK RESORTS INC
CL A
75700L108
121
11100
SH
Put
SOLE
1
11100
0
0
REDFIN CORP
COM
75737F108
310
7400
SH
Put
SOLE
1
7400
0
0
REDFIN CORP
COM
75737F108
6110
145800
SH
Call
SOLE
1
145800
0
0
REDWOOD TR INC
COM
758075402
78
11200
SH
Call
SOLE
1
11200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
998
1600
SH
Put
SOLE
1
1600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4116
6600
SH
Call
SOLE
1
6600
0
0
REGENXBIO INC
COM
75901B107
122
3300
SH
Call
SOLE
1
3300
0
0
REGENXBIO INC
COM
75901B107
81
2200
SH
Put
SOLE
1
2200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
308
27700
SH
Call
SOLE
1
27700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
950
85400
SH
Put
SOLE
1
85400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
283
2985
SH
SOLE
1
2985
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
47
500
SH
Call
SOLE
1
500
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
306
12331
SH
SOLE
1
12331
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
411
16600
SH
Put
SOLE
1
16600
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
253
10200
SH
Call
SOLE
1
10200
0
0
RENT A CTR INC NEW
COM
76009N100
139
5012
SH
SOLE
1
5012
0
0
RENT A CTR INC NEW
COM
76009N100
92
3300
SH
Call
SOLE
1
3300
0
0
RENT A CTR INC NEW
COM
76009N100
120
4300
SH
Put
SOLE
1
4300
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1986
196597
SH
SOLE
1
196597
0
0
REPLIGEN CORP
COM
759916109
272
2200
SH
Call
SOLE
1
2200
0
0
REPLIGEN CORP
COM
759916109
87
700
SH
Put
SOLE
1
700
0
0
REPUBLIC SVCS INC
COM
760759100
468
5700
SH
Call
SOLE
1
5700
0
0
REPUBLIC SVCS INC
COM
760759100
189
2300
SH
Put
SOLE
1
2300
0
0
REPUBLIC SVCS INC
COM
760759100
84
1023
SH
SOLE
1
1023
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
32
2700
SH
Call
SOLE
1
2700
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
600
SH
Put
SOLE
1
600
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
230
19590
SH
SOLE
1
19590
0
0
RESMED INC
COM
761152107
2554
13300
SH
Call
SOLE
1
13300
0
0
RESMED INC
COM
761152107
979
5100
SH
Put
SOLE
1
5100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3933
72000
SH
Call
SOLE
1
72000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3469
63500
SH
Put
SOLE
1
63500
0
0
RETROPHIN INC
COM
761299106
12
600
SH
Put
SOLE
1
600
0
0
RETROPHIN INC
COM
761299106
190
9300
SH
Call
SOLE
1
9300
0
0
REVLON INC
CL A NEW
761525609
17
1700
SH
Call
SOLE
1
1700
0
0
REVLON INC
CL A NEW
761525609
103
10399
SH
SOLE
1
10399
0
0
REVOLVE GROUP INC
CL A
76156B107
135
9100
SH
Call
SOLE
1
9100
0
0
REVOLVE GROUP INC
CL A
76156B107
202
13600
SH
Put
SOLE
1
13600
0
0
REXNORD CORP
COM
76169B102
154
5275
SH
SOLE
1
5275
0
0
REXNORD CORP
COM
76169B102
222
7600
SH
Call
SOLE
1
7600
0
0
REXNORD CORP
COM
76169B102
694
23800
SH
Put
SOLE
1
23800
0
0
RH
COM
74967X103
11200
45000
SH
Put
SOLE
1
45000
0
0
RH
COM
74967X103
856
3441
SH
SOLE
1
3441
0
0
RH
COM
74967X103
8736
35100
SH
Call
SOLE
1
35100
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
27
15000
SH
SOLE
1
15000
0
0
RINGCENTRAL INC
CL A
76680R206
3648
12800
SH
Put
SOLE
1
12800
0
0
RINGCENTRAL INC
CL A
76680R206
8892
31200
SH
Call
SOLE
1
31200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3107
55300
SH
Call
SOLE
1
55300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1000
17800
SH
Put
SOLE
1
17800
0
0
RITE AID CORP
COM
767754872
51
2978
SH
SOLE
1
2978
0
0
RITE AID CORP
COM
767754872
350
20500
SH
Call
SOLE
1
20500
0
0
RITE AID CORP
COM
767754872
138
8100
SH
Put
SOLE
1
8100
0
0
RLI CORP
COM
749607107
525
6400
SH
Put
SOLE
1
6400
0
0
RLI CORP
COM
749607107
136
1657
SH
SOLE
1
1657
0
0
RLJ LODGING TR
COM
74965L101
185
19600
SH
Put
SOLE
1
19600
0
0
RLJ LODGING TR
COM
74965L101
149
15819
SH
SOLE
1
15819
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
623
59403
SH
SOLE
1
59403
0
0
RMR REAL ESTATE INCOME FD
COM
76970B101
276
23658
SH
SOLE
1
23658
0
0
ROBERT HALF INTL INC
COM
770323103
1680
31800
SH
Call
SOLE
1
31800
0
0
ROBERT HALF INTL INC
COM
770323103
95
1800
SH
Put
SOLE
1
1800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7455
35000
SH
Call
SOLE
1
35000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
85
400
SH
Put
SOLE
1
400
0
0
ROGERS CORP
COM
775133101
212
1700
SH
Put
SOLE
1
1700
0
0
ROKU INC
COM CL A
77543R102
10323
88583
SH
SOLE
1
88583
0
0
ROKU INC
COM CL A
77543R102
12480
107100
SH
Call
SOLE
1
107100
0
0
ROKU INC
COM CL A
77543R102
39329
337500
SH
Put
SOLE
1
337500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
553
1425
SH
SOLE
1
1425
0
0
ROPER TECHNOLOGIES INC
COM
776696106
272
700
SH
Call
SOLE
1
700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5358
13800
SH
Put
SOLE
1
13800
0
0
ROSS STORES INC
COM
778296103
500
5866
SH
SOLE
1
5866
0
0
ROSS STORES INC
COM
778296103
972
11400
SH
Call
SOLE
1
11400
0
0
ROSS STORES INC
COM
778296103
656
7700
SH
Put
SOLE
1
7700
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
460
45790
SH
SOLE
1
45790
0
0
ROYAL BK CDA
COM
780087102
14970
220800
SH
Call
SOLE
1
220800
0
0
ROYAL BK CDA
COM
780087102
759
11200
SH
Put
SOLE
1
11200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3410
67800
SH
Call
SOLE
1
67800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2932
58300
SH
Put
SOLE
1
58300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1377
45231
SH
SOLE
1
45231
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4601
151100
SH
Call
SOLE
1
151100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3596
118100
SH
Put
SOLE
1
118100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
283
8657
SH
SOLE
1
8657
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5417
165700
SH
Call
SOLE
1
165700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2589
79200
SH
Put
SOLE
1
79200
0
0
ROYAL GOLD INC
COM
780287108
260
2092
SH
SOLE
1
2092
0
0
ROYAL GOLD INC
COM
780287108
2660
21400
SH
Call
SOLE
1
21400
0
0
ROYAL GOLD INC
COM
780287108
3419
27500
SH
Put
SOLE
1
27500
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
286
39703
SH
SOLE
1
39703
0
0
ROYCE VALUE TR INC
COM
780910105
204
16267
SH
SOLE
1
16267
0
0
RPM INTL INC
COM
749685103
345
4600
SH
Call
SOLE
1
4600
0
0
RPM INTL INC
COM
749685103
390
5200
SH
Put
SOLE
1
5200
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
128
15651
SH
SOLE
1
15651
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
10
1200
SH
Call
SOLE
1
1200
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2166
265400
SH
Put
SOLE
1
265400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2806
42300
SH
Call
SOLE
1
42300
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
610
9200
SH
Put
SOLE
1
9200
0
0
RYDER SYS INC
COM
783549108
180
4800
SH
Put
SOLE
1
4800
0
0
RYDER SYS INC
COM
783549108
529
14100
SH
Call
SOLE
1
14100
0
0
S&P GLOBAL INC
COM
78409V104
2537
7700
SH
Call
SOLE
1
7700
0
0
S&P GLOBAL INC
COM
78409V104
1647
5000
SH
Put
SOLE
1
5000
0
0
SABRE CORP
COM
78573M104
882
109459
SH
SOLE
1
109459
0
0
SABRE CORP
COM
78573M104
850
105500
SH
Call
SOLE
1
105500
0
0
SABRE CORP
COM
78573M104
2256
279900
SH
Put
SOLE
1
279900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
636
15300
SH
Put
SOLE
1
15300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
848
20400
SH
Call
SOLE
1
20400
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
410
15500
SH
Put
SOLE
1
15500
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
144
5453
SH
SOLE
1
5453
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
265
10000
SH
Call
SOLE
1
10000
0
0
SALESFORCE COM INC
COM
79466L302
8837
47175
SH
SOLE
1
47175
0
0
SALESFORCE COM INC
COM
79466L302
18415
98300
SH
Call
SOLE
1
98300
0
0
SALESFORCE COM INC
COM
79466L302
38983
208100
SH
Put
SOLE
1
208100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
44
3528
SH
SOLE
1
3528
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
80
6400
SH
Call
SOLE
1
6400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1
100
SH
Put
SOLE
1
100
0
0
SANDERSON FARMS INC
COM
800013104
394
3400
SH
Call
SOLE
1
3400
0
0
SANDERSON FARMS INC
COM
800013104
1518
13100
SH
Put
SOLE
1
13100
0
0
SANDERSON FARMS INC
COM
800013104
178
1533
SH
SOLE
1
1533
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
250
26033
SH
SOLE
1
26033
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
13
1300
SH
Call
SOLE
1
1300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
35
3600
SH
Put
SOLE
1
3600
0
0
SANMINA CORPORATION
COM
801056102
666
26600
SH
Call
SOLE
1
26600
0
0
SANMINA CORPORATION
COM
801056102
145
5800
SH
Put
SOLE
1
5800
0
0
SANOFI
SPONSORED ADR
80105N105
4247
83200
SH
Call
SOLE
1
83200
0
0
SANOFI
SPONSORED ADR
80105N105
970
19000
SH
Put
SOLE
1
19000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
770
41800
SH
Put
SOLE
1
41800
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1138
61800
SH
Call
SOLE
1
61800
0
0
SAP SE
SPON ADR
803054204
1820
13000
SH
Call
SOLE
1
13000
0
0
SAP SE
SPON ADR
803054204
1918
13700
SH
Put
SOLE
1
13700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2261
14100
SH
Call
SOLE
1
14100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
353
2200
SH
Put
SOLE
1
2200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
136
455
SH
SOLE
1
455
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
238
800
SH
Call
SOLE
1
800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
89
300
SH
Put
SOLE
1
300
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
52
47766
SH
SOLE
1
47766
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
826
79434
SH
SOLE
1
79434
0
0
SCHLUMBERGER LTD
COM
806857108
1682
91474
SH
SOLE
1
91474
0
0
SCHLUMBERGER LTD
COM
806857108
4588
249500
SH
Put
SOLE
1
249500
0
0
SCHLUMBERGER LTD
COM
806857108
3410
185400
SH
Call
SOLE
1
185400
0
0
SCHNITZER STL INDS
CL A
806882106
173
9800
SH
Call
SOLE
1
9800
0
0
SCHNITZER STL INDS
CL A
806882106
32
1800
SH
Put
SOLE
1
1800
0
0
SCHRODINGER INC
COM
80810D103
668
7300
SH
Call
SOLE
1
7300
0
0
SCHRODINGER INC
COM
80810D103
366
4000
SH
Put
SOLE
1
4000
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
298
231059
SH
SOLE
1
231059
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
2632
257322
SH
SOLE
1
257322
0
0
SCHWAB CHARLES CORP
COM
808513105
3448
102200
SH
Put
SOLE
1
102200
0
0
SCHWAB CHARLES CORP
COM
808513105
4659
138100
SH
Call
SOLE
1
138100
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
412
5300
SH
Call
SOLE
1
5300
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
152
9800
SH
Call
SOLE
1
9800
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
230
14900
SH
Put
SOLE
1
14900
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
311
20135
SH
SOLE
1
20135
0
0
SCIPLAY CORP
CL A
809087109
3
220
SH
SOLE
1
220
0
0
SCIPLAY CORP
CL A
809087109
74
5000
SH
Call
SOLE
1
5000
0
0
SCIPLAY CORP
CL A
809087109
74
5000
SH
Put
SOLE
1
5000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
155
12062
SH
SOLE
1
12062
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
443
34600
SH
Call
SOLE
1
34600
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3377
263600
SH
Put
SOLE
1
263600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
766
5700
SH
Call
SOLE
1
5700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
81
600
SH
Put
SOLE
1
600
0
0
SCPHARMACEUTICALS INC
COM
810648105
77
10424
SH
SOLE
1
10424
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
369
42200
SH
Call
SOLE
1
42200
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
3052
294597
SH
SOLE
1
294597
0
0
SEA LTD
SPONSORED ADS
81141R100
17324
161544
SH
SOLE
1
161544
0
0
SEA LTD
SPONSORED ADS
81141R100
6638
61900
SH
Call
SOLE
1
61900
0
0
SEA LTD
SPONSORED ADS
81141R100
26295
245200
SH
Put
SOLE
1
245200
0
0
SEABRIDGE GOLD INC
COM
811916105
100
5700
SH
Call
SOLE
1
5700
0
0
SEABRIDGE GOLD INC
COM
811916105
584
33300
SH
Put
SOLE
1
33300
0
0
SEABRIDGE GOLD INC
COM
811916105
17
995
SH
SOLE
1
995
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1903
39300
SH
Call
SOLE
1
39300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7276
150300
SH
Put
SOLE
1
150300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
960
19832
SH
SOLE
1
19832
0
0
SEALED AIR CORP NEW
COM
81211K100
420
12800
SH
Call
SOLE
1
12800
0
0
SEALED AIR CORP NEW
COM
81211K100
273
8300
SH
Put
SOLE
1
8300
0
0
SEATTLE GENETICS INC
COM
812578102
1461
8600
SH
Call
SOLE
1
8600
0
0
SEATTLE GENETICS INC
COM
812578102
493
2900
SH
Put
SOLE
1
2900
0
0
SEAWORLD ENTMT INC
COM
81282V100
8068
544800
SH
Call
SOLE
1
544800
0
0
SEAWORLD ENTMT INC
COM
81282V100
739
49907
SH
SOLE
1
49907
0
0
SEAWORLD ENTMT INC
COM
81282V100
662
44700
SH
Put
SOLE
1
44700
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
222
4112
SH
SOLE
1
4112
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27
500
SH
Put
SOLE
1
500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
70
1300
SH
Call
SOLE
1
1300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1956
51685
SH
SOLE
1
51685
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3376
89200
SH
Put
SOLE
1
89200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
844
22300
SH
Call
SOLE
1
22300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
268
2100
SH
Call
SOLE
1
2100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
230
1800
SH
Put
SOLE
1
1800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
53
900
SH
Put
SOLE
1
900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
686
11700
SH
Call
SOLE
1
11700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
280
2800
SH
Put
SOLE
1
2800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
420
4200
SH
Call
SOLE
1
4200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1737
75075
SH
SOLE
1
75075
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16096
695600
SH
Call
SOLE
1
695600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2691
116300
SH
Put
SOLE
1
116300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
275
4000
SH
Put
SOLE
1
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
290
4222
SH
SOLE
1
4222
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1614
23500
SH
Call
SOLE
1
23500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1591
28200
SH
Call
SOLE
1
28200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
62
1100
SH
Put
SOLE
1
1100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1198
21266
SH
SOLE
1
21266
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
34
600
SH
Put
SOLE
1
600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
107
1900
SH
Call
SOLE
1
1900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1223
11700
SH
Call
SOLE
1
11700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5862
56100
SH
Put
SOLE
1
56100
0
0
SEMPRA ENERGY
COM
816851109
1454
12400
SH
Call
SOLE
1
12400
0
0
SEMPRA ENERGY
COM
816851109
23
200
SH
Put
SOLE
1
200
0
0
SEMTECH CORP
COM
816850101
1854
35500
SH
Put
SOLE
1
35500
0
0
SEMTECH CORP
COM
816850101
1995
38200
SH
Call
SOLE
1
38200
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1262
33900
SH
Call
SOLE
1
33900
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
763
20500
SH
Put
SOLE
1
20500
0
0
SERVICE CORP INTL
COM
817565104
961
24700
SH
Call
SOLE
1
24700
0
0
SERVICE CORP INTL
COM
817565104
175
4500
SH
Put
SOLE
1
4500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
570
15980
SH
SOLE
1
15980
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
471
13200
SH
Call
SOLE
1
13200
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
79
2200
SH
Put
SOLE
1
2200
0
0
SERVICENOW INC
COM
81762P102
17944
44300
SH
Put
SOLE
1
44300
0
0
SERVICENOW INC
COM
81762P102
32607
80500
SH
Call
SOLE
1
80500
0
0
SFL CORPORATION LTD
SHS
G7738W106
1342
144500
SH
Call
SOLE
1
144500
0
0
SHAKE SHACK INC
CL A
819047101
561
10594
SH
SOLE
1
10594
0
0
SHAKE SHACK INC
CL A
819047101
413
7800
SH
Call
SOLE
1
7800
0
0
SHAKE SHACK INC
CL A
819047101
1224
23100
SH
Put
SOLE
1
23100
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
174
14156
SH
SOLE
1
14156
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
90
7300
SH
Call
SOLE
1
7300
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
103
8400
SH
Put
SOLE
1
8400
0
0
SHERWIN WILLIAMS CO
COM
824348106
982
1700
SH
Put
SOLE
1
1700
0
0
SHERWIN WILLIAMS CO
COM
824348106
6703
11600
SH
Call
SOLE
1
11600
0
0
SHOE CARNIVAL INC
COM
824889109
148
5052
SH
SOLE
1
5052
0
0
SHOE CARNIVAL INC
COM
824889109
296
10100
SH
Put
SOLE
1
10100
0
0
SHOPIFY INC
CL A
82509L107
9055
9540
SH
SOLE
1
9540
0
0
SHOPIFY INC
CL A
82509L107
8068
8500
SH
Call
SOLE
1
8500
0
0
SHOPIFY INC
CL A
82509L107
18889
19900
SH
Put
SOLE
1
19900
0
0
SHUTTERSTOCK INC
COM
825690100
878
25100
SH
Call
SOLE
1
25100
0
0
SHUTTERSTOCK INC
COM
825690100
31
900
SH
Put
SOLE
1
900
0
0
SIENTRA INC
COM
82621J105
55
14300
SH
Put
SOLE
1
14300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
599
5600
SH
Call
SOLE
1
5600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
503
4700
SH
Put
SOLE
1
4700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
435
42400
SH
Call
SOLE
1
42400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
329
32000
SH
Put
SOLE
1
32000
0
0
SILGAN HOLDINGS INC
COM
827048109
233
7200
SH
Call
SOLE
1
7200
0
0
SILICON LABORATORIES INC
COM
826919102
1394
13900
SH
Call
SOLE
1
13900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2190
44900
SH
Call
SOLE
1
44900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
936
19200
SH
Put
SOLE
1
19200
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
2558
248333
SH
SOLE
1
248333
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3563
52100
SH
Call
SOLE
1
52100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8684
127000
SH
Put
SOLE
1
127000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
139
7500
SH
Put
SOLE
1
7500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
124
6700
SH
Call
SOLE
1
6700
0
0
SINA CORP
ORD
G81477104
300
8355
SH
SOLE
1
8355
0
0
SINA CORP
ORD
G81477104
1411
39300
SH
Call
SOLE
1
39300
0
0
SINA CORP
ORD
G81477104
3501
97500
SH
Put
SOLE
1
97500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1143
61900
SH
Call
SOLE
1
61900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
48
2600
SH
Put
SOLE
1
2600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
126
21400
SH
Call
SOLE
1
21400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
14
2400
SH
Put
SOLE
1
2400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13
662
SH
SOLE
1
662
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
597
31100
SH
Call
SOLE
1
31100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
213
11100
SH
Put
SOLE
1
11100
0
0
SKECHERS U S A INC
CL A
830566105
437
13911
SH
SOLE
1
13911
0
0
SKECHERS U S A INC
CL A
830566105
1786
56900
SH
Call
SOLE
1
56900
0
0
SKECHERS U S A INC
CL A
830566105
3697
117800
SH
Put
SOLE
1
117800
0
0
SKYWEST INC
COM
830879102
228
7000
SH
Call
SOLE
1
7000
0
0
SKYWEST INC
COM
830879102
545
16700
SH
Put
SOLE
1
16700
0
0
SKYWEST INC
COM
830879102
307
9400
SH
SOLE
1
9400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4117
32200
SH
Put
SOLE
1
32200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5178
40500
SH
Call
SOLE
1
40500
0
0
SL GREEN RLTY CORP
COM
78440X101
1272
25800
SH
Call
SOLE
1
25800
0
0
SL GREEN RLTY CORP
COM
78440X101
173
3500
SH
Put
SOLE
1
3500
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8287
266536
SH
SOLE
1
266536
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5941
191100
SH
Call
SOLE
1
191100
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
26887
864800
SH
Put
SOLE
1
864800
0
0
SLEEP NUMBER CORP
COM
83125X103
845
20300
SH
Call
SOLE
1
20300
0
0
SLEEP NUMBER CORP
COM
83125X103
29
700
SH
Put
SOLE
1
700
0
0
SLM CORP
COM
78442P106
95
13491
SH
SOLE
1
13491
0
0
SLM CORP
COM
78442P106
77
10900
SH
Call
SOLE
1
10900
0
0
SLM CORP
COM
78442P106
1
200
SH
Put
SOLE
1
200
0
0
SM ENERGY CO
COM
78454L100
256
68200
SH
Call
SOLE
1
68200
0
0
SM ENERGY CO
COM
78454L100
76
20200
SH
Put
SOLE
1
20200
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
261
9600
SH
Call
SOLE
1
9600
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
33
1200
SH
Put
SOLE
1
1200
0
0
SMARTSHEET INC
COM CL A
83200N103
1604
31500
SH
Call
SOLE
1
31500
0
0
SMARTSHEET INC
COM CL A
83200N103
932
18300
SH
Put
SOLE
1
18300
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
76
9600
SH
Call
SOLE
1
9600
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
66
8400
SH
Put
SOLE
1
8400
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
12
1577
SH
SOLE
1
1577
0
0
SMITH & WESSON BRANDS INC
COM
831754106
870
40422
SH
SOLE
1
40422
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1057
49100
SH
Call
SOLE
1
49100
0
0
SMITH & WESSON BRANDS INC
COM
831754106
75
3500
SH
Put
SOLE
1
3500
0
0
SMITH A O CORP
COM
831865209
108
2300
SH
Put
SOLE
1
2300
0
0
SMITH A O CORP
COM
831865209
1988
42200
SH
Call
SOLE
1
42200
0
0
SMITH A O CORP
COM
831865209
1288
27327
SH
SOLE
1
27327
0
0
SMUCKER J M CO
COM NEW
832696405
190
1800
SH
Put
SOLE
1
1800
0
0
SMUCKER J M CO
COM NEW
832696405
2360
22300
SH
Call
SOLE
1
22300
0
0
SNAP INC
CL A
83304A106
54304
2311800
SH
Call
SOLE
1
2311800
0
0
SNAP INC
CL A
83304A106
10869
462700
SH
Put
SOLE
1
462700
0
0
SNAP ON INC
COM
833034101
429
3100
SH
Call
SOLE
1
3100
0
0
SNAP ON INC
COM
833034101
55
400
SH
Put
SOLE
1
400
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
4
300
SH
Put
SOLE
1
300
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
411
30254
SH
SOLE
1
30254
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
1203
95789
SH
SOLE
1
95789
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
108
35911
SH
SOLE
1
35911
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
2222
198790
SH
SOLE
1
198790
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
631
53136
SH
SOLE
1
53136
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
526
20167
SH
SOLE
1
20167
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
21
800
SH
Call
SOLE
1
800
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
892
34200
SH
Put
SOLE
1
34200
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
673
63956
SH
SOLE
1
63956
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
22
2431
SH
SOLE
1
2431
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
96
10400
SH
Call
SOLE
1
10400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
5
500
SH
Put
SOLE
1
500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1874
13500
SH
Call
SOLE
1
13500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2581
18600
SH
Put
SOLE
1
18600
0
0
SOLID BIOSCIENCES INC
COM
83422E105
44
15052
SH
SOLE
1
15052
0
0
SONOS INC
COM
83570H108
9066
619661
SH
SOLE
1
619661
0
0
SONOS INC
COM
83570H108
227
15500
SH
Call
SOLE
1
15500
0
0
SONOS INC
COM
83570H108
354
24200
SH
Put
SOLE
1
24200
0
0
SONY CORP
SPONSORED ADR
835699307
9048
130885
SH
SOLE
1
130885
0
0
SONY CORP
SPONSORED ADR
835699307
15962
230900
SH
Call
SOLE
1
230900
0
0
SONY CORP
SPONSORED ADR
835699307
6353
91900
SH
Put
SOLE
1
91900
0
0
SOURCE CAP INC
COM
836144105
274
8268
SH
SOLE
1
8268
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
383
36129
SH
SOLE
1
36129
0
0
SOUTHERN CO
COM
842587107
1109
21383
SH
SOLE
1
21383
0
0
SOUTHERN CO
COM
842587107
1312
25300
SH
Call
SOLE
1
25300
0
0
SOUTHERN CO
COM
842587107
1877
36200
SH
Put
SOLE
1
36200
0
0
SOUTHERN COPPER CORP
COM
84265V105
159
4000
SH
Put
SOLE
1
4000
0
0
SOUTHERN COPPER CORP
COM
84265V105
147
3700
SH
Call
SOLE
1
3700
0
0
SOUTHWEST AIRLS CO
COM
844741108
3890
113800
SH
Put
SOLE
1
113800
0
0
SOUTHWEST AIRLS CO
COM
844741108
301
8800
SH
Call
SOLE
1
8800
0
0
SOUTHWEST AIRLS CO
COM
844741108
1607
47025
SH
SOLE
1
47025
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
205
80000
SH
Call
SOLE
1
80000
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
103
57211
SH
SOLE
1
57211
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
921
85953
SH
SOLE
1
85953
0
0
SPARTANNASH CO
COM
847215100
822
38700
SH
Call
SOLE
1
38700
0
0
SPARTANNASH CO
COM
847215100
306
14400
SH
Put
SOLE
1
14400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2055
7968
SH
SOLE
1
7968
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
309
1200
SH
Call
SOLE
1
1200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2089
8100
SH
Put
SOLE
1
8100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
27666
165300
SH
Call
SOLE
1
165300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5908
35300
SH
Put
SOLE
1
35300
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
144
4058
SH
SOLE
1
4058
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
842
23700
SH
Call
SOLE
1
23700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
835
23500
SH
Put
SOLE
1
23500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2097403
6801800
SH
Call
SOLE
1
6801800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1399584
4538800
SH
Put
SOLE
1
4538800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
121897
395307
SH
SOLE
1
395307
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
273
2700
SH
Put
SOLE
1
2700
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
40
400
SH
Call
SOLE
1
400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
146
1301
SH
SOLE
1
1301
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1601
14300
SH
Put
SOLE
1
14300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
347
3100
SH
Call
SOLE
1
3100
0
0
SPDR SER TR
S&P BK ETF
78464A797
2129
67500
SH
Call
SOLE
1
67500
0
0
SPDR SER TR
S&P BK ETF
78464A797
83
2645
SH
SOLE
1
2645
0
0
SPDR SER TR
S&P BK ETF
78464A797
4567
144800
SH
Put
SOLE
1
144800
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
127
2900
SH
Call
SOLE
1
2900
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1014
23100
SH
Put
SOLE
1
23100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
9943
259000
SH
Put
SOLE
1
259000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2799
72900
SH
Call
SOLE
1
72900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2019
52587
SH
SOLE
1
52587
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
266
6200
SH
Put
SOLE
1
6200
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
30
700
SH
Call
SOLE
1
700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
344
7492
SH
SOLE
1
7492
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
60
1300
SH
Put
SOLE
1
1300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
83
1800
SH
Call
SOLE
1
1800
0
0
SPIRE INC
COM
84857L101
336
5113
SH
SOLE
1
5113
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1059
44230
SH
SOLE
1
44230
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2992
125000
SH
Call
SOLE
1
125000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2231
93200
SH
Put
SOLE
1
93200
0
0
SPIRIT AIRLS INC
COM
848577102
805
45200
SH
Call
SOLE
1
45200
0
0
SPIRIT AIRLS INC
COM
848577102
495
27800
SH
Put
SOLE
1
27800
0
0
SPLUNK INC
COM
848637104
27798
139900
SH
Call
SOLE
1
139900
0
0
SPLUNK INC
COM
848637104
11684
58800
SH
Put
SOLE
1
58800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18693
72400
SH
Call
SOLE
1
72400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
124086
480600
SH
Put
SOLE
1
480600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
65127
252245
SH
SOLE
1
252245
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9010
352100
SH
Call
SOLE
1
352100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2851
111400
SH
Put
SOLE
1
111400
0
0
SPX CORP
COM
784635104
230
5600
SH
Call
SOLE
1
5600
0
0
SQUARE INC
CL A
852234103
129685
1235800
SH
Put
SOLE
1
1235800
0
0
SQUARE INC
CL A
852234103
28460
271200
SH
Call
SOLE
1
271200
0
0
SQUARE INC
CL A
852234103
29972
285615
SH
SOLE
1
285615
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7670
135800
SH
Call
SOLE
1
135800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28121
497900
SH
Put
SOLE
1
497900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1517
26864
SH
SOLE
1
26864
0
0
SSR MNG INC
COM
784730103
31
1472
SH
SOLE
1
1472
0
0
SSR MNG INC
COM
784730103
621
29100
SH
Call
SOLE
1
29100
0
0
SSR MNG INC
COM
784730103
770
36100
SH
Put
SOLE
1
36100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
25465
413800
SH
Put
SOLE
1
413800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
15133
245900
SH
Call
SOLE
1
245900
0
0
STAMPS COM INC
COM NEW
852857200
569
3100
SH
Call
SOLE
1
3100
0
0
STAMPS COM INC
COM NEW
852857200
1157
6300
SH
Put
SOLE
1
6300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8330
59767
SH
SOLE
1
59767
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3526
25300
SH
Call
SOLE
1
25300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2146
15400
SH
Put
SOLE
1
15400
0
0
STARBUCKS CORP
COM
855244109
15932
216500
SH
Call
SOLE
1
216500
0
0
STARBUCKS CORP
COM
855244109
12135
164900
SH
Put
SOLE
1
164900
0
0
STATE STR CORP
COM
857477103
1945
30600
SH
Put
SOLE
1
30600
0
0
STATE STR CORP
COM
857477103
597
9400
SH
Call
SOLE
1
9400
0
0
STATE STR CORP
COM
857477103
834
13126
SH
SOLE
1
13126
0
0
STEEL DYNAMICS INC
COM
858119100
733
28100
SH
Call
SOLE
1
28100
0
0
STEEL DYNAMICS INC
COM
858119100
1422
54500
SH
Put
SOLE
1
54500
0
0
STEEL DYNAMICS INC
COM
858119100
170
6502
SH
SOLE
1
6502
0
0
STEELCASE INC
CL A
858155203
587
48697
SH
SOLE
1
48697
0
0
STEELCASE INC
CL A
858155203
121
10000
SH
Call
SOLE
1
10000
0
0
STEELCASE INC
CL A
858155203
369
30600
SH
Put
SOLE
1
30600
0
0
STERICYCLE INC
COM
858912108
22
400
SH
Put
SOLE
1
400
0
0
STERICYCLE INC
COM
858912108
9147
163400
SH
Call
SOLE
1
163400
0
0
STERIS PLC
SHS USD
G8473T100
675
4400
SH
Call
SOLE
1
4400
0
0
STIFEL FINL CORP
COM
860630102
43
900
SH
Put
SOLE
1
900
0
0
STIFEL FINL CORP
COM
860630102
493
10400
SH
Call
SOLE
1
10400
0
0
STITCH FIX INC
COM CL A
860897107
574
23000
SH
Call
SOLE
1
23000
0
0
STITCH FIX INC
COM CL A
860897107
2422
97100
SH
Put
SOLE
1
97100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7683
280300
SH
Call
SOLE
1
280300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1508
55000
SH
Put
SOLE
1
55000
0
0
STONECO LTD
COM CL A
G85158106
1674
43200
SH
Call
SOLE
1
43200
0
0
STONECO LTD
COM CL A
G85158106
26578
685700
SH
Put
SOLE
1
685700
0
0
STONECO LTD
COM CL A
G85158106
3038
78392
SH
SOLE
1
78392
0
0
STORE CAP CORP
COM
862121100
1502
63100
SH
Call
SOLE
1
63100
0
0
STORE CAP CORP
COM
862121100
43
1800
SH
Put
SOLE
1
1800
0
0
STRATASYS LTD
SHS
M85548101
103
6521
SH
SOLE
1
6521
0
0
STRATASYS LTD
SHS
M85548101
898
56600
SH
Call
SOLE
1
56600
0
0
STRATASYS LTD
SHS
M85548101
809
51000
SH
Put
SOLE
1
51000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
101
26619
SH
SOLE
1
26619
0
0
STRYKER CORPORATION
COM
863667101
234
1300
SH
Put
SOLE
1
1300
0
0
STRYKER CORPORATION
COM
863667101
1874
10400
SH
Call
SOLE
1
10400
0
0
STURM RUGER & CO INC
COM
864159108
4134
54400
SH
Call
SOLE
1
54400
0
0
STURM RUGER & CO INC
COM
864159108
1117
14700
SH
Put
SOLE
1
14700
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
80
5594
SH
SOLE
1
5594
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
96
6700
SH
Put
SOLE
1
6700
0
0
SUMMIT MATLS INC
CL A
86614U100
138
8603
SH
SOLE
1
8603
0
0
SUMMIT MATLS INC
CL A
86614U100
333
20700
SH
Call
SOLE
1
20700
0
0
SUMMIT MATLS INC
CL A
86614U100
100
6200
SH
Put
SOLE
1
6200
0
0
SUN CMNTYS INC
COM
866674104
217
1600
SH
Put
SOLE
1
1600
0
0
SUN CMNTYS INC
COM
866674104
217
1600
SH
Call
SOLE
1
1600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
133
7900
SH
Put
SOLE
1
7900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6483
384500
SH
Call
SOLE
1
384500
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
33
1437
SH
SOLE
1
1437
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
39
1700
SH
Call
SOLE
1
1700
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
283
12400
SH
Put
SOLE
1
12400
0
0
SUNPOWER CORP
COM
867652406
166
21700
SH
Call
SOLE
1
21700
0
0
SUNPOWER CORP
COM
867652406
455
59400
SH
Put
SOLE
1
59400
0
0
SUNRUN INC
COM
86771W105
4565
231500
SH
Put
SOLE
1
231500
0
0
SUNRUN INC
COM
86771W105
3565
180800
SH
Call
SOLE
1
180800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
101
12336
SH
SOLE
1
12336
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
2922
289263
SH
SOLE
1
289263
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1832
8500
SH
Call
SOLE
1
8500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1401
6500
SH
Put
SOLE
1
6500
0
0
SVMK INC
COM
78489X103
714
30336
SH
SOLE
1
30336
0
0
SVMK INC
COM
78489X103
497
21100
SH
Call
SOLE
1
21100
0
0
SVMK INC
COM
78489X103
739
31400
SH
Put
SOLE
1
31400
0
0
SWISS HELVETIA FD INC
COM
870875101
155
19737
SH
SOLE
1
19737
0
0
SWITCH INC
CL A
87105L104
4947
277600
SH
Call
SOLE
1
277600
0
0
SWITCH INC
CL A
87105L104
449
25200
SH
Put
SOLE
1
25200
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
183
18118
SH
SOLE
1
18118
0
0
SYKES ENTERPRISES INC
COM
871237103
221
8000
SH
Call
SOLE
1
8000
0
0
SYNAPTICS INC
COM
87157D109
1966
32700
SH
Call
SOLE
1
32700
0
0
SYNAPTICS INC
COM
87157D109
102
1700
SH
Put
SOLE
1
1700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2865
129300
SH
Call
SOLE
1
129300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2533
114300
SH
Put
SOLE
1
114300
0
0
SYNEOS HEALTH INC
CL A
87166B102
23
400
SH
Put
SOLE
1
400
0
0
SYNEOS HEALTH INC
CL A
87166B102
711
12200
SH
Call
SOLE
1
12200
0
0
SYNNEX CORP
COM
87162W100
168
1400
SH
Put
SOLE
1
1400
0
0
SYNNEX CORP
COM
87162W100
886
7397
SH
SOLE
1
7397
0
0
SYNNEX CORP
COM
87162W100
275
2300
SH
Call
SOLE
1
2300
0
0
SYNOPSYS INC
COM
871607107
2789
14300
SH
Call
SOLE
1
14300
0
0
SYNOPSYS INC
COM
871607107
1833
9400
SH
Put
SOLE
1
9400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
60
2918
SH
SOLE
1
2918
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
275
13400
SH
Call
SOLE
1
13400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
544
26500
SH
Put
SOLE
1
26500
0
0
SYSCO CORP
COM
871829107
417
7620
SH
SOLE
1
7620
0
0
SYSCO CORP
COM
871829107
1186
21700
SH
Put
SOLE
1
21700
0
0
SYSCO CORP
COM
871829107
2345
42900
SH
Call
SOLE
1
42900
0
0
SYSTEMAX INC
COM
871851101
80
3900
SH
Call
SOLE
1
3900
0
0
SYSTEMAX INC
COM
871851101
226
11000
SH
Put
SOLE
1
11000
0
0
TAILORED BRANDS INC
COM
87403A107
0
428
SH
SOLE
1
428
0
0
TAILORED BRANDS INC
COM
87403A107
21
22600
SH
Call
SOLE
1
22600
0
0
TAILORED BRANDS INC
COM
87403A107
5
5500
SH
Put
SOLE
1
5500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4445
78300
SH
Call
SOLE
1
78300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20948
369000
SH
Put
SOLE
1
369000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
844
14862
SH
SOLE
1
14862
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14069
100800
SH
Put
SOLE
1
100800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30091
215600
SH
Call
SOLE
1
215600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12356
180700
SH
Call
SOLE
1
180700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
51695
756000
SH
Put
SOLE
1
756000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
453
4582
SH
SOLE
1
4582
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
228
2300
SH
Call
SOLE
1
2300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
307
3100
SH
Put
SOLE
1
3100
0
0
TAPESTRY INC
COM
876030107
2888
217500
SH
Call
SOLE
1
217500
0
0
TAPESTRY INC
COM
876030107
5649
425400
SH
Put
SOLE
1
425400
0
0
TAPESTRY INC
COM
876030107
4268
321418
SH
SOLE
1
321418
0
0
TARGA RES CORP
COM
87612G101
937
46700
SH
Call
SOLE
1
46700
0
0
TARGA RES CORP
COM
87612G101
317
15800
SH
Put
SOLE
1
15800
0
0
TARGET CORP
COM
87612E106
8191
68300
SH
Call
SOLE
1
68300
0
0
TARGET CORP
COM
87612E106
5685
47400
SH
Put
SOLE
1
47400
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
75
11449
SH
SOLE
1
11449
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
299
45500
SH
Call
SOLE
1
45500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1070
162800
SH
Put
SOLE
1
162800
0
0
TAUBMAN CTRS INC
COM
876664103
20979
555600
SH
Call
SOLE
1
555600
0
0
TAUBMAN CTRS INC
COM
876664103
10025
265500
SH
Put
SOLE
1
265500
0
0
TC ENERGY CORP
COM
87807B107
3780
88200
SH
Put
SOLE
1
88200
0
0
TC ENERGY CORP
COM
87807B107
1174
27400
SH
Call
SOLE
1
27400
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
117
3773
SH
SOLE
1
3773
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1103
35500
SH
Call
SOLE
1
35500
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
155
5000
SH
Put
SOLE
1
5000
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
441
15000
SH
Put
SOLE
1
15000
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
54
1824
SH
SOLE
1
1824
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
830
28200
SH
Call
SOLE
1
28200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
953
26200
SH
Put
SOLE
1
26200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
38
1034
SH
SOLE
1
1034
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
55
1500
SH
Call
SOLE
1
1500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
53
646
SH
SOLE
1
646
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
310
3800
SH
Call
SOLE
1
3800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1517
18600
SH
Put
SOLE
1
18600
0
0
TEAM INC
COM
878155100
72
13000
SH
SOLE
1
13000
0
0
TECH DATA CORP
COM
878237106
56902
392700
SH
Put
SOLE
1
392700
0
0
TECH DATA CORP
COM
878237106
14
100
SH
SOLE
1
100
0
0
TECH DATA CORP
COM
878237106
47035
324600
SH
Call
SOLE
1
324600
0
0
TECHNIPFMC PLC
COM
G87110105
1436
209900
SH
Put
SOLE
1
209900
0
0
TECHNIPFMC PLC
COM
G87110105
809
118220
SH
SOLE
1
118220
0
0
TECHNIPFMC PLC
COM
G87110105
720
105200
SH
Call
SOLE
1
105200
0
0
TECK RESOURCES LTD
CL B
878742204
1913
183600
SH
Call
SOLE
1
183600
0
0
TECK RESOURCES LTD
CL B
878742204
1919
184200
SH
Put
SOLE
1
184200
0
0
TEGNA INC
COM
87901J105
228
20440
SH
SOLE
1
20440
0
0
TEGNA INC
COM
87901J105
471
42300
SH
Call
SOLE
1
42300
0
0
TEGNA INC
COM
87901J105
46
4100
SH
Put
SOLE
1
4100
0
0
TELADOC HEALTH INC
COM
87918A105
8359
43800
SH
Call
SOLE
1
43800
0
0
TELADOC HEALTH INC
COM
87918A105
7462
39100
SH
Put
SOLE
1
39100
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
277
31000
SH
Call
SOLE
1
31000
0
0
TELEFLEX INCORPORATED
COM
879369106
400
1100
SH
Call
SOLE
1
1100
0
0
TELUS CORPORATION
COM
87971M103
228
13577
SH
SOLE
1
13577
0
0
TELUS CORPORATION
COM
87971M103
1224
73000
SH
Call
SOLE
1
73000
0
0
TELUS CORPORATION
COM
87971M103
419
25000
SH
Put
SOLE
1
25000
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
294
14565
SH
SOLE
1
14565
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
278
35459
SH
SOLE
1
35459
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
282
52576
SH
SOLE
1
52576
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1164
16184
SH
SOLE
1
16184
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1187
16500
SH
Call
SOLE
1
16500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
921
12800
SH
Put
SOLE
1
12800
0
0
TENABLE HLDGS INC
COM
88025T102
355
11900
SH
Call
SOLE
1
11900
0
0
TENABLE HLDGS INC
COM
88025T102
9
300
SH
Put
SOLE
1
300
0
0
TENARIS S A
SPONSORED ADS
88031M109
568
43953
SH
SOLE
1
43953
0
0
TENARIS S A
SPONSORED ADS
88031M109
784
60600
SH
Call
SOLE
1
60600
0
0
TENARIS S A
SPONSORED ADS
88031M109
1464
113200
SH
Put
SOLE
1
113200
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
12035
894100
SH
Put
SOLE
1
894100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13397
995300
SH
Call
SOLE
1
995300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2729
150700
SH
Put
SOLE
1
150700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
302
16700
SH
Call
SOLE
1
16700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1077
59489
SH
SOLE
1
59489
0
0
TENNECO INC
CL A VTG COM STK
880349105
606
80100
SH
Call
SOLE
1
80100
0
0
TENNECO INC
CL A VTG COM STK
880349105
136
18000
SH
Put
SOLE
1
18000
0
0
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
77
163890
SH
SOLE
1
163890
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
150
13972
SH
SOLE
1
13972
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
1275
122127
SH
SOLE
1
122127
0
0
TERADATA CORP DEL
COM
88076W103
661
31800
SH
Call
SOLE
1
31800
0
0
TERADATA CORP DEL
COM
88076W103
530
25500
SH
Put
SOLE
1
25500
0
0
TERADATA CORP DEL
COM
88076W103
902
43365
SH
SOLE
1
43365
0
0
TERADYNE INC
COM
880770102
2079
24600
SH
Put
SOLE
1
24600
0
0
TERADYNE INC
COM
880770102
3617
42800
SH
Call
SOLE
1
42800
0
0
TEREX CORP NEW
COM
880779103
242
12900
SH
Call
SOLE
1
12900
0
0
TEREX CORP NEW
COM
880779103
398
21200
SH
Put
SOLE
1
21200
0
0
TERNIUM SA
SPONSORED ADS
880890108
160
10521
SH
SOLE
1
10521
0
0
TERNIUM SA
SPONSORED ADS
880890108
91
6000
SH
Call
SOLE
1
6000
0
0
TERNIUM SA
SPONSORED ADS
880890108
120
7900
SH
Put
SOLE
1
7900
0
0
TESLA INC
COM
88160R101
54422
50400
SH
Call
SOLE
1
50400
0
0
TESLA INC
COM
88160R101
38549
35700
SH
Put
SOLE
1
35700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2604
211175
SH
SOLE
1
211175
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5275
427800
SH
Call
SOLE
1
427800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6867
556900
SH
Put
SOLE
1
556900
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
315
10196
SH
SOLE
1
10196
0
0
TEXAS INSTRS INC
COM
882508104
24505
193000
SH
Call
SOLE
1
193000
0
0
TEXAS INSTRS INC
COM
882508104
2133
16800
SH
Put
SOLE
1
16800
0
0
TEXAS ROADHOUSE INC
COM
882681109
1693
32200
SH
Put
SOLE
1
32200
0
0
TEXAS ROADHOUSE INC
COM
882681109
2544
48400
SH
Call
SOLE
1
48400
0
0
TEXTRON INC
COM
883203101
842
25600
SH
Call
SOLE
1
25600
0
0
TEXTRON INC
COM
883203101
43
1300
SH
Put
SOLE
1
1300
0
0
THE REALREAL INC
COM
88339P101
325
25392
SH
SOLE
1
25392
0
0
THE REALREAL INC
COM
88339P101
41
3200
SH
Call
SOLE
1
3200
0
0
THE REALREAL INC
COM
88339P101
396
31000
SH
Put
SOLE
1
31000
0
0
THE TRADE DESK INC
COM CL A
88339J105
549
1350
SH
SOLE
1
1350
0
0
THE TRADE DESK INC
COM CL A
88339J105
10162
25000
SH
Call
SOLE
1
25000
0
0
THE TRADE DESK INC
COM CL A
88339J105
25528
62800
SH
Put
SOLE
1
62800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1486
4100
SH
Put
SOLE
1
4100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3768
10400
SH
Call
SOLE
1
10400
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
20
300
SH
Put
SOLE
1
300
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1074
15800
SH
Call
SOLE
1
15800
0
0
THOR INDS INC
COM
885160101
437
4100
SH
Call
SOLE
1
4100
0
0
THOR INDS INC
COM
885160101
1417
13300
SH
Put
SOLE
1
13300
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
38
26425
SH
SOLE
1
26425
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
118
11655
SH
SOLE
1
11655
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
793
75488
SH
SOLE
1
75488
0
0
TIFFANY & CO NEW
COM
886547108
72945
598200
SH
Call
SOLE
1
598200
0
0
TIFFANY & CO NEW
COM
886547108
64775
531200
SH
Put
SOLE
1
531200
0
0
TIFFANY & CO NEW
COM
886547108
1438
11791
SH
SOLE
1
11791
0
0
TILRAY INC
COM CL 2
88688T100
70
9900
SH
Put
SOLE
1
9900
0
0
TILRAY INC
COM CL 2
88688T100
759
106800
SH
Call
SOLE
1
106800
0
0
TIMKEN CO
COM
887389104
372
8171
SH
SOLE
1
8171
0
0
TIMKEN CO
COM
887389104
23
500
SH
Call
SOLE
1
500
0
0
TIMKEN CO
COM
887389104
182
4000
SH
Put
SOLE
1
4000
0
0
TITAN INTL INC ILL
COM
88830M102
16
11000
SH
SOLE
1
11000
0
0
TIVITY HEALTH INC
COM
88870R102
6
500
SH
Put
SOLE
1
500
0
0
TIVITY HEALTH INC
COM
88870R102
200
17670
SH
SOLE
1
17670
0
0
TIVITY HEALTH INC
COM
88870R102
19
1700
SH
Call
SOLE
1
1700
0
0
TJX COS INC NEW
COM
872540109
1684
33300
SH
Put
SOLE
1
33300
0
0
TJX COS INC NEW
COM
872540109
12043
238200
SH
Call
SOLE
1
238200
0
0
T-MOBILE US INC
COM
872590104
5471
52531
SH
SOLE
1
52531
0
0
T-MOBILE US INC
COM
872590104
14243
136750
SH
Call
SOLE
1
136750
0
0
T-MOBILE US INC
COM
872590104
9697
93110
SH
Put
SOLE
1
93110
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
11
67872
SH
SOLE
1
67872
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
15
91250
SH
Call
SOLE
1
91250
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
12
68510
SH
Put
SOLE
1
68510
0
0
TOLL BROTHERS INC
COM
889478103
15726
482533
SH
SOLE
1
482533
0
0
TOLL BROTHERS INC
COM
889478103
1128
34600
SH
Call
SOLE
1
34600
0
0
TOLL BROTHERS INC
COM
889478103
1144
35100
SH
Put
SOLE
1
35100
0
0
TOPBUILD CORP
COM
89055F103
398
3500
SH
Call
SOLE
1
3500
0
0
TOPBUILD CORP
COM
89055F103
557
4900
SH
Put
SOLE
1
4900
0
0
TORO CO
COM
891092108
1148
17300
SH
Call
SOLE
1
17300
0
0
TORO CO
COM
891092108
862
13000
SH
Put
SOLE
1
13000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
401
8984
SH
SOLE
1
8984
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4189
93900
SH
Call
SOLE
1
93900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1057
23700
SH
Put
SOLE
1
23700
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
278
17368
SH
SOLE
1
17368
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
275
15905
SH
SOLE
1
15905
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
5773
150100
SH
Call
SOLE
1
150100
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1865
48500
SH
Put
SOLE
1
48500
0
0
TOTTENHAM ACQUISITION I LTD
*W EXP 05/06/202
G8959N114
3
15500
SH
SOLE
1
15500
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
2003
188923
SH
SOLE
1
188923
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
42
2200
SH
Call
SOLE
1
2200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2037
106700
SH
Put
SOLE
1
106700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
440
3500
SH
Call
SOLE
1
3500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1872
14900
SH
Put
SOLE
1
14900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
88
704
SH
SOLE
1
704
0
0
TPI COMPOSITES INC
COM
87266J104
393
16800
SH
Put
SOLE
1
16800
0
0
TPI COMPOSITES INC
COM
87266J104
918
39300
SH
Call
SOLE
1
39300
0
0
TRACTOR SUPPLY CO
COM
892356106
231
1756
SH
SOLE
1
1756
0
0
TRACTOR SUPPLY CO
COM
892356106
1292
9800
SH
Call
SOLE
1
9800
0
0
TRACTOR SUPPLY CO
COM
892356106
1687
12800
SH
Put
SOLE
1
12800
0
0
TRADEWEB MKTS INC
CL A
892672106
707
12154
SH
SOLE
1
12154
0
0
TRADEWEB MKTS INC
CL A
892672106
581
10000
SH
Call
SOLE
1
10000
0
0
TRADEWEB MKTS INC
CL A
892672106
6640
114200
SH
Put
SOLE
1
114200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3461
38900
SH
Call
SOLE
1
38900
0
0
TRANSDIGM GROUP INC
COM
893641100
973
2200
SH
Put
SOLE
1
2200
0
0
TRANSDIGM GROUP INC
COM
893641100
3139
7100
SH
Call
SOLE
1
7100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
277
151500
SH
Call
SOLE
1
151500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
548
299400
SH
Put
SOLE
1
299400
0
0
TRANSUNION
COM
89400J107
989
11360
SH
SOLE
1
11360
0
0
TRANSUNION
COM
89400J107
853
9800
SH
Call
SOLE
1
9800
0
0
TRANSUNION
COM
89400J107
714
8200
SH
Put
SOLE
1
8200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
114
1000
SH
Put
SOLE
1
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2817
24700
SH
Call
SOLE
1
24700
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
1283
122740
SH
SOLE
1
122740
0
0
TREEHOUSE FOODS INC
COM
89469A104
1511
34500
SH
Put
SOLE
1
34500
0
0
TREEHOUSE FOODS INC
COM
89469A104
858
19600
SH
Call
SOLE
1
19600
0
0
TREX CO INC
COM
89531P105
2979
22900
SH
Call
SOLE
1
22900
0
0
TREX CO INC
COM
89531P105
4175
32100
SH
Put
SOLE
1
32100
0
0
TRI CONTL CORP
COM
895436103
272
10997
SH
SOLE
1
10997
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
152
15200
SH
Call
SOLE
1
15200
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
132
286116
SH
SOLE
1
286116
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
826
75466
SH
SOLE
1
75466
0
0
TRIMBLE INC
COM
896239100
1494
34600
SH
Call
SOLE
1
34600
0
0
TRIMBLE INC
COM
896239100
903
20900
SH
Put
SOLE
1
20900
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
66
42875
SH
SOLE
1
42875
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
137
13119
SH
SOLE
1
13119
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
1888
170096
SH
SOLE
1
170096
0
0
TRINET GROUP INC
COM
896288107
756
12400
SH
Call
SOLE
1
12400
0
0
TRINET GROUP INC
COM
896288107
195
3200
SH
Put
SOLE
1
3200
0
0
TRINITY INDS INC
COM
896522109
1829
85900
SH
Put
SOLE
1
85900
0
0
TRINITY INDS INC
COM
896522109
651
30595
SH
SOLE
1
30595
0
0
TRINITY INDS INC
COM
896522109
775
36400
SH
Call
SOLE
1
36400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
42444
1637500
SH
Put
SOLE
1
1637500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
17478
674313
SH
SOLE
1
674313
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5601
216100
SH
Call
SOLE
1
216100
0
0
TRIPADVISOR INC
COM
896945201
3441
180997
SH
SOLE
1
180997
0
0
TRIPADVISOR INC
COM
896945201
449
23600
SH
Call
SOLE
1
23600
0
0
TRIPADVISOR INC
COM
896945201
409
21500
SH
Put
SOLE
1
21500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
62
6915
SH
SOLE
1
6915
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7
800
SH
Call
SOLE
1
800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
43
4800
SH
Put
SOLE
1
4800
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
101
14000
SH
Call
SOLE
1
14000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1
100
SH
Put
SOLE
1
100
0
0
TRUIST FINL CORP
COM
89832Q109
7499
199700
SH
Call
SOLE
1
199700
0
0
TRUIST FINL CORP
COM
89832Q109
330
8800
SH
Put
SOLE
1
8800
0
0
TRUPANION INC
COM
898202106
491
11509
SH
SOLE
1
11509
0
0
TRUPANION INC
COM
898202106
342
8000
SH
Call
SOLE
1
8000
0
0
TRUPANION INC
COM
898202106
192
4500
SH
Put
SOLE
1
4500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1978
166800
SH
Call
SOLE
1
166800
0
0
TUCOWS INC
COM NEW
898697206
11
200
SH
Call
SOLE
1
200
0
0
TUCOWS INC
COM NEW
898697206
310
5400
SH
Put
SOLE
1
5400
0
0
TUCOWS INC
COM NEW
898697206
37
650
SH
SOLE
1
650
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
193
20256
SH
SOLE
1
20256
0
0
TUPPERWARE BRANDS CORP
COM
899896104
788
165851
SH
SOLE
1
165851
0
0
TUPPERWARE BRANDS CORP
COM
899896104
21
4400
SH
Call
SOLE
1
4400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
505
106400
SH
Put
SOLE
1
106400
0
0
TURTLE BEACH CORP
COM NEW
900450206
136
9252
SH
SOLE
1
9252
0
0
TURTLE BEACH CORP
COM NEW
900450206
113
7700
SH
Call
SOLE
1
7700
0
0
TURTLE BEACH CORP
COM NEW
900450206
274
18600
SH
Put
SOLE
1
18600
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
8
14290
SH
SOLE
1
14290
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
292
29052
SH
SOLE
1
29052
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
115
195989
SH
SOLE
1
195989
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
410
40106
SH
SOLE
1
40106
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
1592
148809
SH
SOLE
1
148809
0
0
TUTOR PERINI CORP
COM
901109108
705
57900
SH
Call
SOLE
1
57900
0
0
TUTOR PERINI CORP
COM
901109108
83
6800
SH
Put
SOLE
1
6800
0
0
TWILIO INC
CL A
90138F102
22205
101200
SH
Call
SOLE
1
101200
0
0
TWILIO INC
CL A
90138F102
65299
297600
SH
Put
SOLE
1
297600
0
0
TWITTER INC
COM
90184L102
3476
116700
SH
Call
SOLE
1
116700
0
0
TWITTER INC
COM
90184L102
34994
1174700
SH
Put
SOLE
1
1174700
0
0
TWITTER INC
COM
90184L102
16580
556567
SH
SOLE
1
556567
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2
400
SH
Call
SOLE
1
400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
11
2100
SH
Put
SOLE
1
2100
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3276
649990
SH
SOLE
1
649990
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2255
6500
SH
Call
SOLE
1
6500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1804
5200
SH
Put
SOLE
1
5200
0
0
TYSON FOODS INC
CL A
902494103
2272
38056
SH
SOLE
1
38056
0
0
TYSON FOODS INC
CL A
902494103
5165
86500
SH
Call
SOLE
1
86500
0
0
TYSON FOODS INC
CL A
902494103
4502
75400
SH
Put
SOLE
1
75400
0
0
U S CONCRETE INC
COM NEW
90333L201
363
14622
SH
SOLE
1
14622
0
0
U S CONCRETE INC
COM NEW
90333L201
74
3000
SH
Put
SOLE
1
3000
0
0
U S CONCRETE INC
COM NEW
90333L201
791
31900
SH
Call
SOLE
1
31900
0
0
U S SILICA HLDGS INC
COM
90346E103
52
14423
SH
SOLE
1
14423
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18403
592127
SH
SOLE
1
592127
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19686
633400
SH
Call
SOLE
1
633400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
52556
1691000
SH
Put
SOLE
1
1691000
0
0
UBIQUITI INC
COM
90353W103
1344
7700
SH
Put
SOLE
1
7700
0
0
UBIQUITI INC
COM
90353W103
552
3160
SH
SOLE
1
3160
0
0
UBIQUITI INC
COM
90353W103
2968
17000
SH
Call
SOLE
1
17000
0
0
UGI CORP NEW
COM
902681105
855
26900
SH
Call
SOLE
1
26900
0
0
UGI CORP NEW
COM
902681105
16
500
SH
Put
SOLE
1
500
0
0
ULTA BEAUTY INC
COM
90384S303
1851
9100
SH
Call
SOLE
1
9100
0
0
ULTA BEAUTY INC
COM
90384S303
1139
5600
SH
Put
SOLE
1
5600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
415
5300
SH
Call
SOLE
1
5300
0
0
UNDER ARMOUR INC
CL A
904311107
8579
880761
SH
SOLE
1
880761
0
0
UNDER ARMOUR INC
CL A
904311107
643
66000
SH
Call
SOLE
1
66000
0
0
UNDER ARMOUR INC
CL A
904311107
9071
931300
SH
Put
SOLE
1
931300
0
0
UNDER ARMOUR INC
CL C
904311206
469
53100
SH
Put
SOLE
1
53100
0
0
UNDER ARMOUR INC
CL C
904311206
89
10100
SH
Call
SOLE
1
10100
0
0
UNDER ARMOUR INC
CL C
904311206
657
74329
SH
SOLE
1
74329
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2420
44100
SH
Call
SOLE
1
44100
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
70
188343
SH
SOLE
1
188343
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
247
24500
SH
SOLE
1
24500
0
0
UNION PAC CORP
COM
907818108
13982
82700
SH
Call
SOLE
1
82700
0
0
UNION PAC CORP
COM
907818108
3111
18400
SH
Put
SOLE
1
18400
0
0
UNIQURE NV
SHS
N90064101
50
1100
SH
Put
SOLE
1
1100
0
0
UNIQURE NV
SHS
N90064101
283
6284
SH
SOLE
1
6284
0
0
UNIQURE NV
SHS
N90064101
5
100
SH
Call
SOLE
1
100
0
0
UNISYS CORP
COM NEW
909214306
563
51600
SH
Put
SOLE
1
51600
0
0
UNISYS CORP
COM NEW
909214306
37
3380
SH
SOLE
1
3380
0
0
UNISYS CORP
COM NEW
909214306
313
28700
SH
Call
SOLE
1
28700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7933
229200
SH
Call
SOLE
1
229200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6552
189300
SH
Put
SOLE
1
189300
0
0
UNITED INS HLDGS CORP
COM
910710102
48
6200
SH
Call
SOLE
1
6200
0
0
UNITED INS HLDGS CORP
COM
910710102
32
4100
SH
Put
SOLE
1
4100
0
0
UNITED NAT FOODS INC
COM
911163103
1409
77400
SH
Call
SOLE
1
77400
0
0
UNITED NAT FOODS INC
COM
911163103
328
18000
SH
Put
SOLE
1
18000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8094
72800
SH
Call
SOLE
1
72800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5114
46000
SH
Put
SOLE
1
46000
0
0
UNITED RENTALS INC
COM
911363109
11387
76400
SH
Call
SOLE
1
76400
0
0
UNITED RENTALS INC
COM
911363109
1371
9200
SH
Put
SOLE
1
9200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
13
416
SH
SOLE
1
416
0
0
UNITED STATES CELLULAR CORP
COM
911684108
352
11400
SH
Call
SOLE
1
11400
0
0
UNITED STATES STL CORP NEW
COM
912909108
2301
318684
SH
SOLE
1
318684
0
0
UNITED STATES STL CORP NEW
COM
912909108
1527
211500
SH
Call
SOLE
1
211500
0
0
UNITED STATES STL CORP NEW
COM
912909108
3383
468500
SH
Put
SOLE
1
468500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
959
93500
SH
Call
SOLE
1
93500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
168
16400
SH
Put
SOLE
1
16400
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2259
80504
SH
Put
SOLE
1
80504
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1157
41224
SH
Call
SOLE
1
41224
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
956
7900
SH
Call
SOLE
1
7900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
787
6500
SH
Put
SOLE
1
6500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4719
16000
SH
Call
SOLE
1
16000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8878
30100
SH
Put
SOLE
1
30100
0
0
UNITI GROUP INC
COM
91325V108
740
79100
SH
Call
SOLE
1
79100
0
0
UNITI GROUP INC
COM
91325V108
936
100100
SH
Put
SOLE
1
100100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9022
60300
SH
Call
SOLE
1
60300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18912
126400
SH
Put
SOLE
1
126400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
130
1400
SH
Put
SOLE
1
1400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
585
6300
SH
Call
SOLE
1
6300
0
0
UNUM GROUP
COM
91529Y106
1093
65900
SH
Call
SOLE
1
65900
0
0
UNUM GROUP
COM
91529Y106
753
45400
SH
Put
SOLE
1
45400
0
0
UPLAND SOFTWARE INC
COM
91544A109
492
14164
SH
SOLE
1
14164
0
0
UPLAND SOFTWARE INC
COM
91544A109
7
200
SH
Call
SOLE
1
200
0
0
UPLAND SOFTWARE INC
COM
91544A109
14
400
SH
Put
SOLE
1
400
0
0
UPWORK INC
COM
91688F104
10
700
SH
Put
SOLE
1
700
0
0
UPWORK INC
COM
91688F104
3975
275249
SH
SOLE
1
275249
0
0
URBAN OUTFITTERS INC
COM
917047102
475
31200
SH
Put
SOLE
1
31200
0
0
URBAN OUTFITTERS INC
COM
917047102
612
40196
SH
SOLE
1
40196
0
0
URBAN OUTFITTERS INC
COM
917047102
641
42100
SH
Call
SOLE
1
42100
0
0
US BANCORP DEL
COM NEW
902973304
4179
113500
SH
Call
SOLE
1
113500
0
0
US BANCORP DEL
COM NEW
902973304
1594
43300
SH
Put
SOLE
1
43300
0
0
US FOODS HLDG CORP
COM
912008109
37
1887
SH
SOLE
1
1887
0
0
US FOODS HLDG CORP
COM
912008109
544
27600
SH
Call
SOLE
1
27600
0
0
US FOODS HLDG CORP
COM
912008109
87
4400
SH
Put
SOLE
1
4400
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
192
17700
SH
Put
SOLE
1
17700
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
684
63000
SH
Call
SOLE
1
63000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
112
10291
SH
SOLE
1
10291
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
529
7200
SH
Put
SOLE
1
7200
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
150
2044
SH
SOLE
1
2044
0
0
V F CORP
COM
918204108
1042
17100
SH
Call
SOLE
1
17100
0
0
V F CORP
COM
918204108
817
13400
SH
Put
SOLE
1
13400
0
0
VAIL RESORTS INC
COM
91879Q109
450
2468
SH
SOLE
1
2468
0
0
VAIL RESORTS INC
COM
91879Q109
3060
16800
SH
Call
SOLE
1
16800
0
0
VAIL RESORTS INC
COM
91879Q109
6885
37800
SH
Put
SOLE
1
37800
0
0
VALE S A
SPONSORED ADS
91912E105
12354
1198300
SH
Call
SOLE
1
1198300
0
0
VALE S A
SPONSORED ADS
91912E105
8099
785500
SH
Put
SOLE
1
785500
0
0
VALERO ENERGY CORP
COM
91913Y100
1659
28200
SH
Put
SOLE
1
28200
0
0
VALERO ENERGY CORP
COM
91913Y100
3794
64500
SH
Call
SOLE
1
64500
0
0
VALLEY NATL BANCORP
COM
919794107
145
18500
SH
Call
SOLE
1
18500
0
0
VALLEY NATL BANCORP
COM
919794107
58
7400
SH
Put
SOLE
1
7400
0
0
VALVOLINE INC
COM
92047W101
83
4307
SH
SOLE
1
4307
0
0
VALVOLINE INC
COM
92047W101
4
200
SH
Call
SOLE
1
200
0
0
VALVOLINE INC
COM
92047W101
263
13600
SH
Put
SOLE
1
13600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5025
137000
SH
Put
SOLE
1
137000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1581
43100
SH
Call
SOLE
1
43100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2805
76471
SH
SOLE
1
76471
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
248
5000
SH
Call
SOLE
1
5000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
104
2100
SH
Put
SOLE
1
2100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1803
11800
SH
Put
SOLE
1
11800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1711
11200
SH
Call
SOLE
1
11200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5693
72500
SH
Call
SOLE
1
72500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2623
33400
SH
Put
SOLE
1
33400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
907
3200
SH
Put
SOLE
1
3200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1332
4700
SH
Call
SOLE
1
4700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
211
744
SH
SOLE
1
744
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
63
400
SH
Put
SOLE
1
400
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
313
2000
SH
Call
SOLE
1
2000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
106
901
SH
SOLE
1
901
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
94
800
SH
Call
SOLE
1
800
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12
100
SH
Put
SOLE
1
100
0
0
VARIAN MED SYS INC
COM
92220P105
37
300
SH
Call
SOLE
1
300
0
0
VARIAN MED SYS INC
COM
92220P105
172
1400
SH
Put
SOLE
1
1400
0
0
VARONIS SYS INC
COM
922280102
611
6900
SH
Call
SOLE
1
6900
0
0
VECTOR GROUP LTD
COM
92240M108
154
15300
SH
Call
SOLE
1
15300
0
0
VECTOR GROUP LTD
COM
92240M108
7
700
SH
Put
SOLE
1
700
0
0
VEECO INSTRS INC DEL
COM
922417100
67
5003
SH
SOLE
1
5003
0
0
VEECO INSTRS INC DEL
COM
922417100
308
22800
SH
Call
SOLE
1
22800
0
0
VEECO INSTRS INC DEL
COM
922417100
759
56300
SH
Put
SOLE
1
56300
0
0
VEEVA SYS INC
CL A COM
922475108
31201
133100
SH
Call
SOLE
1
133100
0
0
VEEVA SYS INC
CL A COM
922475108
37226
158800
SH
Put
SOLE
1
158800
0
0
VENTAS INC
COM
92276F100
1882
51400
SH
Put
SOLE
1
51400
0
0
VENTAS INC
COM
92276F100
698
19074
SH
SOLE
1
19074
0
0
VENTAS INC
COM
92276F100
956
26100
SH
Call
SOLE
1
26100
0
0
VEONEER INC
COM
92336X109
54
5070
SH
SOLE
1
5070
0
0
VEONEER INC
COM
92336X109
248
23200
SH
Put
SOLE
1
23200
0
0
VERA BRADLEY INC
COM
92335C106
112
25336
SH
SOLE
1
25336
0
0
VERASTEM INC
COM
92337C104
17
10000
SH
SOLE
1
10000
0
0
VERINT SYS INC
COM
92343X100
2045
45273
SH
SOLE
1
45273
0
0
VERINT SYS INC
COM
92343X100
5191
114900
SH
Call
SOLE
1
114900
0
0
VERINT SYS INC
COM
92343X100
3398
75200
SH
Put
SOLE
1
75200
0
0
VERISIGN INC
COM
92343E102
2854
13800
SH
Call
SOLE
1
13800
0
0
VERISIGN INC
COM
92343E102
848
4100
SH
Put
SOLE
1
4100
0
0
VERISK ANALYTICS INC
COM
92345Y106
4374
25700
SH
Call
SOLE
1
25700
0
0
VERISK ANALYTICS INC
COM
92345Y106
340
2000
SH
Put
SOLE
1
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18397
333700
SH
Call
SOLE
1
333700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2056
37300
SH
Put
SOLE
1
37300
0
0
VERRA MOBILITY CORP
COM
92511U102
216
21000
SH
Call
SOLE
1
21000
0
0
VERRA MOBILITY CORP
COM
92511U102
14
1400
SH
Put
SOLE
1
1400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3601
12403
SH
SOLE
1
12403
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5313
18300
SH
Call
SOLE
1
18300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6329
21800
SH
Put
SOLE
1
21800
0
0
VIACOMCBS INC
CL B
92556H206
515
22088
SH
SOLE
1
22088
0
0
VIACOMCBS INC
CL B
92556H206
6636
284575
SH
Call
SOLE
1
284575
0
0
VIACOMCBS INC
CL B
92556H206
4026
172660
SH
Put
SOLE
1
172660
0
0
VIASAT INC
COM
92552V100
1353
35252
SH
SOLE
1
35252
0
0
VIASAT INC
COM
92552V100
322
8400
SH
Call
SOLE
1
8400
0
0
VIASAT INC
COM
92552V100
4758
124000
SH
Put
SOLE
1
124000
0
0
VIAVI SOLUTIONS INC
COM
925550105
861
67556
SH
SOLE
1
67556
0
0
VIAVI SOLUTIONS INC
COM
925550105
65
5100
SH
Call
SOLE
1
5100
0
0
VIAVI SOLUTIONS INC
COM
925550105
76
6000
SH
Put
SOLE
1
6000
0
0
VICOR CORP
COM
925815102
331
4600
SH
Put
SOLE
1
4600
0
0
VICOR CORP
COM
925815102
72
1000
SH
Call
SOLE
1
1000
0
0
VICOR CORP
COM
925815102
164
2276
SH
SOLE
1
2276
0
0
VIKING THERAPEUTICS INC
COM
92686J106
173
24000
SH
Call
SOLE
1
24000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
12
1669
SH
SOLE
1
1669
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
89
8620
SH
SOLE
1
8620
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
62
6000
SH
Call
SOLE
1
6000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
5
500
SH
Put
SOLE
1
500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6652
334100
SH
Call
SOLE
1
334100
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5278
265100
SH
Put
SOLE
1
265100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1010
61834
SH
SOLE
1
61834
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3314
202800
SH
Call
SOLE
1
202800
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2467
151000
SH
Put
SOLE
1
151000
0
0
VIRTU FINL INC
CL A
928254101
473
20043
SH
SOLE
1
20043
0
0
VIRTU FINL INC
CL A
928254101
590
25000
SH
Call
SOLE
1
25000
0
0
VIRTU FINL INC
CL A
928254101
160
6800
SH
Put
SOLE
1
6800
0
0
VISA INC
COM CL A
92826C839
45762
236900
SH
Call
SOLE
1
236900
0
0
VISA INC
COM CL A
92826C839
15743
81500
SH
Put
SOLE
1
81500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
406
26600
SH
Call
SOLE
1
26600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
157
10300
SH
Put
SOLE
1
10300
0
0
VISTA OUTDOOR INC
COM
928377100
438
30337
SH
SOLE
1
30337
0
0
VISTA OUTDOOR INC
COM
928377100
168
11600
SH
Put
SOLE
1
11600
0
0
VISTA OUTDOOR INC
COM
928377100
78
5400
SH
Call
SOLE
1
5400
0
0
VMWARE INC
CL A COM
928563402
2245
14500
SH
Call
SOLE
1
14500
0
0
VMWARE INC
CL A COM
928563402
4336
28000
SH
Put
SOLE
1
28000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
168
10568
SH
SOLE
1
10568
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
185
11600
SH
Call
SOLE
1
11600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1447
90800
SH
Put
SOLE
1
90800
0
0
VONAGE HLDGS CORP
COM
92886T201
172
17100
SH
Call
SOLE
1
17100
0
0
VONAGE HLDGS CORP
COM
92886T201
1361
135300
SH
Put
SOLE
1
135300
0
0
VONAGE HLDGS CORP
COM
92886T201
170
16852
SH
SOLE
1
16852
0
0
VORNADO RLTY TR
SH BEN INT
929042109
929
24300
SH
Put
SOLE
1
24300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1597
41800
SH
Call
SOLE
1
41800
0
0
VOYA FINANCIAL INC
COM
929089100
397
8500
SH
Call
SOLE
1
8500
0
0
VOYA FINANCIAL INC
COM
929089100
299
6400
SH
Put
SOLE
1
6400
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
284
34705
SH
SOLE
1
34705
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
273
56564
SH
SOLE
1
56564
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
279
30978
SH
SOLE
1
30978
0
0
VULCAN MATLS CO
COM
929160109
1587
13700
SH
Put
SOLE
1
13700
0
0
VULCAN MATLS CO
COM
929160109
1448
12500
SH
Call
SOLE
1
12500
0
0
W & T OFFSHORE INC
COM
92922P106
100
44000
SH
SOLE
1
44000
0
0
WABASH NATL CORP
COM
929566107
495
46600
SH
Call
SOLE
1
46600
0
0
WABASH NATL CORP
COM
929566107
217
20400
SH
Put
SOLE
1
20400
0
0
WABTEC
COM
929740108
147
2559
SH
SOLE
1
2559
0
0
WABTEC
COM
929740108
731
12700
SH
Call
SOLE
1
12700
0
0
WABTEC
COM
929740108
276
4800
SH
Put
SOLE
1
4800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4231
99800
SH
Put
SOLE
1
99800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
801
18904
SH
SOLE
1
18904
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1039
24500
SH
Call
SOLE
1
24500
0
0
WALKER & DUNLOP INC
COM
93148P102
173
3400
SH
Call
SOLE
1
3400
0
0
WALKER & DUNLOP INC
COM
93148P102
183
3600
SH
Put
SOLE
1
3600
0
0
WALMART INC
COM
931142103
637
5321
SH
SOLE
1
5321
0
0
WALMART INC
COM
931142103
8241
68800
SH
Call
SOLE
1
68800
0
0
WALMART INC
COM
931142103
17440
145600
SH
Put
SOLE
1
145600
0
0
WASTE CONNECTIONS INC
COM
94106B101
413
4400
SH
Call
SOLE
1
4400
0
0
WASTE CONNECTIONS INC
COM
94106B101
356
3800
SH
Put
SOLE
1
3800
0
0
WASTE MGMT INC DEL
COM
94106L109
434
4100
SH
Call
SOLE
1
4100
0
0
WASTE MGMT INC DEL
COM
94106L109
1186
11200
SH
Put
SOLE
1
11200
0
0
WATERS CORP
COM
941848103
469
2600
SH
Call
SOLE
1
2600
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
618
59400
SH
Call
SOLE
1
59400
0
0
WAYFAIR INC
CL A
94419L101
39147
198100
SH
Call
SOLE
1
198100
0
0
WAYFAIR INC
CL A
94419L101
20650
104500
SH
Put
SOLE
1
104500
0
0
WD-40 CO
COM
929236107
476
2400
SH
Call
SOLE
1
2400
0
0
WD-40 CO
COM
929236107
99
500
SH
Put
SOLE
1
500
0
0
WEC ENERGY GROUP INC
COM
92939U106
604
6893
SH
SOLE
1
6893
0
0
WEC ENERGY GROUP INC
COM
92939U106
1841
21000
SH
Call
SOLE
1
21000
0
0
WEC ENERGY GROUP INC
COM
92939U106
473
5400
SH
Put
SOLE
1
5400
0
0
WEIBO CORP
SPONSORED ADR
948596101
4193
124800
SH
Call
SOLE
1
124800
0
0
WEIBO CORP
SPONSORED ADR
948596101
13148
391300
SH
Put
SOLE
1
391300
0
0
WEIBO CORP
SPONSORED ADR
948596101
5610
166967
SH
SOLE
1
166967
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
424
22408
SH
SOLE
1
22408
0
0
WELBILT INC
COM
949090104
268
43943
SH
SOLE
1
43943
0
0
WELBILT INC
COM
949090104
619
101600
SH
Call
SOLE
1
101600
0
0
WELLS FARGO CO NEW
COM
949746101
1191
46524
SH
SOLE
1
46524
0
0
WELLS FARGO CO NEW
COM
949746101
8138
317900
SH
Call
SOLE
1
317900
0
0
WELLS FARGO CO NEW
COM
949746101
9167
358100
SH
Put
SOLE
1
358100
0
0
WELLTOWER INC
COM
95040Q104
14009
270700
SH
Call
SOLE
1
270700
0
0
WELLTOWER INC
COM
95040Q104
2168
41900
SH
Put
SOLE
1
41900
0
0
WENDYS CO
COM
95058W100
1232
56575
SH
SOLE
1
56575
0
0
WENDYS CO
COM
95058W100
1727
79300
SH
Put
SOLE
1
79300
0
0
WENDYS CO
COM
95058W100
1786
82000
SH
Call
SOLE
1
82000
0
0
WERNER ENTERPRISES INC
COM
950755108
1156
26562
SH
SOLE
1
26562
0
0
WERNER ENTERPRISES INC
COM
950755108
44
1000
SH
Call
SOLE
1
1000
0
0
WERNER ENTERPRISES INC
COM
950755108
113
2600
SH
Put
SOLE
1
2600
0
0
WESCO INTL INC
COM
95082P105
637
18149
SH
Call
SOLE
1
18149
0
0
WESCO INTL INC
COM
95082P105
123
3500
SH
Put
SOLE
1
3500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4
100
SH
Put
SOLE
1
100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1129
29800
SH
Call
SOLE
1
29800
0
0
WESTERN DIGITAL CORP.
COM
958102105
11903
269600
SH
Put
SOLE
1
269600
0
0
WESTERN DIGITAL CORP.
COM
958102105
905
20492
SH
SOLE
1
20492
0
0
WESTERN DIGITAL CORP.
COM
958102105
12327
279200
SH
Call
SOLE
1
279200
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
196
19547
SH
SOLE
1
19547
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1
100
SH
Call
SOLE
1
100
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
105
10500
SH
Put
SOLE
1
10500
0
0
WESTERN UN CO
COM
959802109
1628
75300
SH
Call
SOLE
1
75300
0
0
WESTERN UN CO
COM
959802109
456
21100
SH
Put
SOLE
1
21100
0
0
WESTLAKE CHEM CORP
COM
960413102
1395
26000
SH
Put
SOLE
1
26000
0
0
WESTLAKE CHEM CORP
COM
960413102
4190
78100
SH
Call
SOLE
1
78100
0
0
WESTLAKE CHEM CORP
COM
960413102
345
6430
SH
SOLE
1
6430
0
0
WESTROCK CO
COM
96145D105
93
3300
SH
Put
SOLE
1
3300
0
0
WESTROCK CO
COM
96145D105
1588
56200
SH
Call
SOLE
1
56200
0
0
WEX INC
COM
96208T104
2129
12900
SH
Call
SOLE
1
12900
0
0
WEX INC
COM
96208T104
644
3900
SH
Put
SOLE
1
3900
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1054
46925
SH
SOLE
1
46925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
896
39900
SH
Call
SOLE
1
39900
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1792
79800
SH
Put
SOLE
1
79800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1753
39794
SH
SOLE
1
39794
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5568
126400
SH
Call
SOLE
1
126400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2876
65300
SH
Put
SOLE
1
65300
0
0
WHIRLPOOL CORP
COM
963320106
2526
19500
SH
Call
SOLE
1
19500
0
0
WHIRLPOOL CORP
COM
963320106
453
3500
SH
Put
SOLE
1
3500
0
0
WILLIAMS COS INC
COM
969457100
1046
55006
SH
SOLE
1
55006
0
0
WILLIAMS COS INC
COM
969457100
597
31400
SH
Call
SOLE
1
31400
0
0
WILLIAMS COS INC
COM
969457100
1931
101500
SH
Put
SOLE
1
101500
0
0
WILLIAMS SONOMA INC
COM
969904101
1747
21300
SH
Call
SOLE
1
21300
0
0
WILLIAMS SONOMA INC
COM
969904101
1042
12700
SH
Put
SOLE
1
12700
0
0
WINGSTOP INC
COM
974155103
1938
13945
SH
SOLE
1
13945
0
0
WINGSTOP INC
COM
974155103
5851
42100
SH
Call
SOLE
1
42100
0
0
WINGSTOP INC
COM
974155103
111
800
SH
Put
SOLE
1
800
0
0
WINNEBAGO INDS INC
COM
974637100
3198
48000
SH
Call
SOLE
1
48000
0
0
WINNEBAGO INDS INC
COM
974637100
406
6100
SH
Put
SOLE
1
6100
0
0
WINTRUST FINL CORP
COM
97650W108
253
5794
SH
SOLE
1
5794
0
0
WINTRUST FINL CORP
COM
97650W108
100
2300
SH
Call
SOLE
1
2300
0
0
WISDOMTREE INVTS INC
COM
97717P104
56
16282
SH
SOLE
1
16282
0
0
WISDOMTREE INVTS INC
COM
97717P104
1
300
SH
Call
SOLE
1
300
0
0
WISDOMTREE INVTS INC
COM
97717P104
34
9800
SH
Put
SOLE
1
9800
0
0
WIX COM LTD
SHS
M98068105
14220
55500
SH
Call
SOLE
1
55500
0
0
WIX COM LTD
SHS
M98068105
28210
110100
SH
Put
SOLE
1
110100
0
0
WNS HLDGS LTD
SPON ADR
92932M101
627
11400
SH
Call
SOLE
1
11400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
345
14500
SH
Call
SOLE
1
14500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
71
3000
SH
Put
SOLE
1
3000
0
0
WOODWARD INC
COM
980745103
2
23
SH
SOLE
1
23
0
0
WOODWARD INC
COM
980745103
287
3700
SH
Call
SOLE
1
3700
0
0
WOODWARD INC
COM
980745103
1450
18700
SH
Put
SOLE
1
18700
0
0
WORKDAY INC
CL A
98138H101
9274
49500
SH
Put
SOLE
1
49500
0
0
WORKDAY INC
CL A
98138H101
27111
144700
SH
Call
SOLE
1
144700
0
0
WORLD ACCEP CORP DEL
COM
981419104
92
1400
SH
Put
SOLE
1
1400
0
0
WORLD ACCEP CORP DEL
COM
981419104
131
2000
SH
Call
SOLE
1
2000
0
0
WORLD ACCEP CORP DEL
COM
981419104
99
1517
SH
SOLE
1
1517
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
380
8754
SH
SOLE
1
8754
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1177
27100
SH
Call
SOLE
1
27100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
687
15800
SH
Put
SOLE
1
15800
0
0
WORTHINGTON INDS INC
COM
981811102
535
14348
SH
SOLE
1
14348
0
0
WORTHINGTON INDS INC
COM
981811102
463
12400
SH
Call
SOLE
1
12400
0
0
WPP PLC NEW
ADR
92937A102
98
2500
SH
Put
SOLE
1
2500
0
0
WPP PLC NEW
ADR
92937A102
693
17700
SH
Call
SOLE
1
17700
0
0
WPX ENERGY INC
COM
98212B103
787
123300
SH
Call
SOLE
1
123300
0
0
WPX ENERGY INC
COM
98212B103
809
126800
SH
Put
SOLE
1
126800
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
2018
67900
SH
Call
SOLE
1
67900
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1079
36300
SH
Put
SOLE
1
36300
0
0
WW INTL INC
COM
98262P101
263
10374
SH
SOLE
1
10374
0
0
WW INTL INC
COM
98262P101
129
5100
SH
Call
SOLE
1
5100
0
0
WW INTL INC
COM
98262P101
2320
91400
SH
Put
SOLE
1
91400
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
809
28700
SH
Call
SOLE
1
28700
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
747
26500
SH
Put
SOLE
1
26500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
578
20503
SH
SOLE
1
20503
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
533
12500
SH
Call
SOLE
1
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
77
1800
SH
Put
SOLE
1
1800
0
0
WYNN RESORTS LTD
COM
983134107
792
10627
SH
SOLE
1
10627
0
0
WYNN RESORTS LTD
COM
983134107
7695
103300
SH
Call
SOLE
1
103300
0
0
WYNN RESORTS LTD
COM
983134107
7255
97400
SH
Put
SOLE
1
97400
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
176
11519
SH
SOLE
1
11519
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
338
22100
SH
Call
SOLE
1
22100
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
502
32800
SH
Put
SOLE
1
32800
0
0
XILINX INC
COM
983919101
14473
147100
SH
Call
SOLE
1
147100
0
0
XILINX INC
COM
983919101
20957
213000
SH
Put
SOLE
1
213000
0
0
XP INC
CL A
G98239109
328
7800
SH
Put
SOLE
1
7800
0
0
XP INC
CL A
G98239109
630
15000
SH
Call
SOLE
1
15000
0
0
XPERI HOLDING CORP
COM
98390M103
251
17022
SH
SOLE
1
17022
0
0
XPERI HOLDING CORP
COM
98390M103
252
17045
SH
Call
SOLE
1
17045
0
0
XPERI HOLDING CORP
COM
98390M103
494
33500
SH
Put
SOLE
1
33500
0
0
XPO LOGISTICS INC
COM
983793100
2155
27900
SH
Put
SOLE
1
27900
0
0
XPO LOGISTICS INC
COM
983793100
1841
23834
SH
SOLE
1
23834
0
0
XPO LOGISTICS INC
COM
983793100
5593
72400
SH
Call
SOLE
1
72400
0
0
XYLEM INC
COM
98419M100
487
7500
SH
Put
SOLE
1
7500
0
0
XYLEM INC
COM
98419M100
124
1904
SH
SOLE
1
1904
0
0
XYLEM INC
COM
98419M100
396
6100
SH
Call
SOLE
1
6100
0
0
YAMANA GOLD INC
COM
98462Y100
1147
210100
SH
Call
SOLE
1
210100
0
0
YAMANA GOLD INC
COM
98462Y100
3060
560400
SH
Put
SOLE
1
560400
0
0
YANDEX N V
SHS CLASS A
N97284108
7208
144100
SH
Call
SOLE
1
144100
0
0
YANDEX N V
SHS CLASS A
N97284108
9659
193100
SH
Put
SOLE
1
193100
0
0
YELP INC
CL A
985817105
5877
254100
SH
Put
SOLE
1
254100
0
0
YELP INC
CL A
985817105
4402
190295
SH
SOLE
1
190295
0
0
YELP INC
CL A
985817105
127
5500
SH
Call
SOLE
1
5500
0
0
YETI HLDGS INC
COM
98585X104
5858
137100
SH
Put
SOLE
1
137100
0
0
YETI HLDGS INC
COM
98585X104
631
14768
SH
SOLE
1
14768
0
0
YETI HLDGS INC
COM
98585X104
1243
29100
SH
Call
SOLE
1
29100
0
0
YEXT INC
COM
98585N106
2578
155189
SH
SOLE
1
155189
0
0
YEXT INC
COM
98585N106
5
300
SH
Call
SOLE
1
300
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
941
163700
SH
Call
SOLE
1
163700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
503
87500
SH
Put
SOLE
1
87500
0
0
YUM BRANDS INC
COM
988498101
652
7500
SH
Put
SOLE
1
7500
0
0
YUM BRANDS INC
COM
988498101
1912
22000
SH
Call
SOLE
1
22000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2005
41700
SH
Put
SOLE
1
41700
0
0
YUM CHINA HLDGS INC
COM
98850P109
5014
104300
SH
Call
SOLE
1
104300
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
2007
199700
SH
SOLE
1
199700
0
0
ZAGG INC
COM
98884U108
67
21219
SH
SOLE
1
21219
0
0
ZAI LAB LTD
ADR
98887Q104
214
2600
SH
Call
SOLE
1
2600
0
0
ZAI LAB LTD
ADR
98887Q104
99
1200
SH
Put
SOLE
1
1200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6143
24000
SH
Put
SOLE
1
24000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
813
3175
SH
SOLE
1
3175
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2380
9300
SH
Call
SOLE
1
9300
0
0
ZENDESK INC
COM
98936J101
11137
125800
SH
Call
SOLE
1
125800
0
0
ZENDESK INC
COM
98936J101
6153
69500
SH
Put
SOLE
1
69500
0
0
ZILLOW GROUP INC
CL A
98954M101
2753
47887
SH
SOLE
1
47887
0
0
ZILLOW GROUP INC
CL A
98954M101
362
6300
SH
Call
SOLE
1
6300
0
0
ZILLOW GROUP INC
CL A
98954M101
282
4900
SH
Put
SOLE
1
4900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9413
163400
SH
Call
SOLE
1
163400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1492
25900
SH
Put
SOLE
1
25900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1635
13700
SH
Call
SOLE
1
13700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
322
2700
SH
Put
SOLE
1
2700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1404
41300
SH
Call
SOLE
1
41300
0
0
ZIONS BANCORPORATION N A
COM
989701107
1431
42100
SH
Put
SOLE
1
42100
0
0
ZIX CORP
COM
98974P100
117
16916
SH
SOLE
1
16916
0
0
ZOETIS INC
CL A
98978V103
10292
75100
SH
Call
SOLE
1
75100
0
0
ZOETIS INC
CL A
98978V103
603
4400
SH
Put
SOLE
1
4400
0
0
ZOGENIX INC
COM NEW
98978L204
170
6300
SH
Call
SOLE
1
6300
0
0
ZOGENIX INC
COM NEW
98978L204
30
1100
SH
Put
SOLE
1
1100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
68050
268400
SH
Call
SOLE
1
268400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21830
86100
SH
Put
SOLE
1
86100
0
0
ZSCALER INC
COM
98980G102
18615
170000
SH
Put
SOLE
1
170000
0
0
ZSCALER INC
COM
98980G102
25086
229100
SH
Call
SOLE
1
229100
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6898
187900
SH
Put
SOLE
1
187900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2625
71520
SH
SOLE
1
71520
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2166
59000
SH
Call
SOLE
1
59000
0
0
ZUMIEZ INC
COM
989817101
203
7400
SH
Call
SOLE
1
7400
0
0
ZUORA INC
COM CL A
98983V106
531
41657
SH
SOLE
1
41657
0
0
ZUORA INC
COM CL A
98983V106
13
1000
SH
Put
SOLE
1
1000
0
0
ZYNEX INC
COM
98986M103
229
9200
SH
Put
SOLE
1
9200
0
0
ZYNGA INC
CL A
98986T108
2052
215100
SH
Put
SOLE
1
215100
0
0
ZYNGA INC
CL A
98986T108
12492
1309413
SH
SOLE
1
1309413
0
0
ZYNGA INC
CL A
98986T108
627
65700
SH
Call
SOLE
1
65700
0
0