0001172661-21-000852.txt : 20210216
0001172661-21-000852.hdr.sgml : 20210216
20210216172345
ACCESSION NUMBER: 0001172661-21-000852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21640997
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
12-31-2020
12-31-2020
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
02-16-2021
1
4535
22946433
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
327
30732
SH
SOLE
1
30732
0
0
10X GENOMICS INC
CL A COM
88025U109
453
3201
SH
SOLE
1
3201
0
0
10X GENOMICS INC
CL A COM
88025U109
708
5000
SH
Call
SOLE
1
5000
0
0
10X GENOMICS INC
CL A COM
88025U109
156
1100
SH
Put
SOLE
1
1100
0
0
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
20
61509
SH
SOLE
1
61509
0
0
1LIFE HEALTHCARE INC
COM
68269G107
66
1521
SH
SOLE
1
1521
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1292
29600
SH
Call
SOLE
1
29600
0
0
1LIFE HEALTHCARE INC
COM
68269G107
92
2100
SH
Put
SOLE
1
2100
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1134
32700
SH
Call
SOLE
1
32700
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
170
4900
SH
Put
SOLE
1
4900
0
0
2U INC
COM
90214J101
5284
132076
SH
SOLE
1
132076
0
0
2U INC
COM
90214J101
1632
40800
SH
Call
SOLE
1
40800
0
0
2U INC
COM
90214J101
2281
57000
SH
Put
SOLE
1
57000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2780
265231
SH
SOLE
1
265231
0
0
3-D SYS CORP DEL
COM NEW
88554D205
99
9400
SH
Call
SOLE
1
9400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
301
28700
SH
Put
SOLE
1
28700
0
0
3M CO
COM
88579Y101
16378
93700
SH
Call
SOLE
1
93700
0
0
3M CO
COM
88579Y101
10627
60800
SH
Put
SOLE
1
60800
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
317
30000
SH
SOLE
1
30000
0
0
8X8 INC NEW
COM
282914100
467
13549
SH
SOLE
1
13549
0
0
8X8 INC NEW
COM
282914100
1582
45900
SH
Call
SOLE
1
45900
0
0
8X8 INC NEW
COM
282914100
314
9100
SH
Put
SOLE
1
9100
0
0
ABB LTD
SPONSORED ADR
000375204
4591
164200
SH
Call
SOLE
1
164200
0
0
ABB LTD
SPONSORED ADR
000375204
6361
227500
SH
Put
SOLE
1
227500
0
0
ABBOTT LABS
COM
002824100
1835
16757
SH
SOLE
1
16757
0
0
ABBOTT LABS
COM
002824100
2792
25500
SH
Call
SOLE
1
25500
0
0
ABBOTT LABS
COM
002824100
2496
22800
SH
Put
SOLE
1
22800
0
0
ABBVIE INC
COM
00287Y109
3923
36610
SH
SOLE
1
36610
0
0
ABBVIE INC
COM
00287Y109
20431
190676
SH
Call
SOLE
1
190676
0
0
ABBVIE INC
COM
00287Y109
51706
482554
SH
Put
SOLE
1
482554
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1977
97100
SH
Call
SOLE
1
97100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
513
25200
SH
Put
SOLE
1
25200
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
174
16710
SH
SOLE
1
16710
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
62
11744
SH
SOLE
1
11744
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
287
32386
SH
SOLE
1
32386
0
0
ABIOMED INC
COM
003654100
1621
5000
SH
Put
SOLE
1
5000
0
0
ABIOMED INC
COM
003654100
2237
6900
SH
Call
SOLE
1
6900
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
13255
181678
SH
SOLE
1
181678
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
37137
509000
SH
Call
SOLE
1
509000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
41405
567500
SH
Put
SOLE
1
567500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
734
14600
SH
Call
SOLE
1
14600
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
136
2700
SH
Put
SOLE
1
2700
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
150
12107
SH
SOLE
1
12107
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
3
10300
SH
SOLE
1
10300
0
0
ACCELERON PHARMA INC
COM
00434H108
166
1300
SH
Put
SOLE
1
1300
0
0
ACCELERON PHARMA INC
COM
00434H108
64
500
SH
Call
SOLE
1
500
0
0
ACCELERON PHARMA INC
COM
00434H108
173
1355
SH
SOLE
1
1355
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8751
33500
SH
Call
SOLE
1
33500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3396
13000
SH
Put
SOLE
1
13000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1146
4388
SH
SOLE
1
4388
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
50
36200
SH
SOLE
1
36200
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
613
60000
SH
SOLE
1
60000
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
391
35873
SH
SOLE
1
35873
0
0
ACI WORLDWIDE INC
COM
004498101
3682
95800
SH
Call
SOLE
1
95800
0
0
ACI WORLDWIDE INC
COM
004498101
319
8300
SH
Put
SOLE
1
8300
0
0
ACIES ACQUISITION CORP
*W EXP 11/30/202
G0103T113
25
11600
SH
SOLE
1
11600
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
440
42712
SH
SOLE
1
42712
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
514
50000
SH
SOLE
1
50000
0
0
ACM RESEARCH INC
COM CL A
00108J109
57
700
SH
Call
SOLE
1
700
0
0
ACM RESEARCH INC
COM CL A
00108J109
146
1800
SH
Put
SOLE
1
1800
0
0
ACM RESEARCH INC
COM CL A
00108J109
9
115
SH
SOLE
1
115
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
227
21666
SH
SOLE
1
21666
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8376
90207
SH
SOLE
1
90207
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14949
161000
SH
Call
SOLE
1
161000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
44670
481100
SH
Put
SOLE
1
481100
0
0
ACUITY BRANDS INC
COM
00508Y102
12
100
SH
Call
SOLE
1
100
0
0
ACUITY BRANDS INC
COM
00508Y102
1211
10000
SH
Put
SOLE
1
10000
0
0
ADAM NAT RES FD INC
COM
00548F105
278
24444
SH
SOLE
1
24444
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
284
16406
SH
SOLE
1
16406
0
0
ADECOAGRO S A
COM
L00849106
151
22170
SH
SOLE
1
22170
0
0
ADIENT PLC
ORD SHS
G0084W101
3383
97300
SH
Call
SOLE
1
97300
0
0
ADIENT PLC
ORD SHS
G0084W101
2948
84800
SH
Put
SOLE
1
84800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21283
42555
SH
SOLE
1
42555
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
32758
65500
SH
Call
SOLE
1
65500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
65666
131300
SH
Put
SOLE
1
131300
0
0
ADT INC DEL
COM
00090Q103
873
111222
SH
SOLE
1
111222
0
0
ADT INC DEL
COM
00090Q103
171
21800
SH
Call
SOLE
1
21800
0
0
ADT INC DEL
COM
00090Q103
16
2000
SH
Put
SOLE
1
2000
0
0
ADTRAN INC
COM
00738A106
474
32100
SH
Call
SOLE
1
32100
0
0
ADTRAN INC
COM
00738A106
151
10200
SH
Put
SOLE
1
10200
0
0
ADTRAN INC
COM
00738A106
34
2322
SH
SOLE
1
2322
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3906
24800
SH
Call
SOLE
1
24800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2835
18000
SH
Put
SOLE
1
18000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6857
43536
SH
SOLE
1
43536
0
0
ADVANCED ENERGY INDS
COM
007973100
485
5000
SH
Call
SOLE
1
5000
0
0
ADVANCED ENERGY INDS
COM
007973100
39
400
SH
Put
SOLE
1
400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
102069
1112959
SH
SOLE
1
1112959
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17819
194300
SH
Call
SOLE
1
194300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
163372
1781400
SH
Put
SOLE
1
1781400
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
751
69200
SH
SOLE
1
69200
0
0
AECOM
COM
00766T100
1185
23800
SH
Call
SOLE
1
23800
0
0
AECOM
COM
00766T100
144
2900
SH
Put
SOLE
1
2900
0
0
AECOM
COM
00766T100
313
6288
SH
SOLE
1
6288
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
836
82800
SH
SOLE
1
82800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
398
8731
SH
SOLE
1
8731
0
0
AERCAP HOLDINGS NV
SHS
N00985106
574
12600
SH
Call
SOLE
1
12600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3058
67100
SH
Put
SOLE
1
67100
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6100
115416
SH
SOLE
1
115416
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
159
3000
SH
Call
SOLE
1
3000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5602
106000
SH
Put
SOLE
1
106000
0
0
AEROVIRONMENT INC
COM
008073108
1755
20200
SH
Call
SOLE
1
20200
0
0
AEROVIRONMENT INC
COM
008073108
400
4600
SH
Put
SOLE
1
4600
0
0
AERSALE CORPORATION
*W EXP 11/04/202
00810F114
25
13621
SH
SOLE
1
13621
0
0
AES CORP
COM
00130H105
9
400
SH
Put
SOLE
1
400
0
0
AES CORP
COM
00130H105
526
22391
SH
SOLE
1
22391
0
0
AES CORP
COM
00130H105
120
5100
SH
Call
SOLE
1
5100
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
485
4772
SH
SOLE
1
4772
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
142
1400
SH
Call
SOLE
1
1400
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
275
2700
SH
Put
SOLE
1
2700
0
0
AFLAC INC
COM
001055102
3260
73300
SH
Call
SOLE
1
73300
0
0
AFLAC INC
COM
001055102
814
18300
SH
Put
SOLE
1
18300
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
26
51789
SH
SOLE
1
51789
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
25
72000
SH
SOLE
1
72000
0
0
AGCO CORP
COM
001084102
278
2700
SH
Call
SOLE
1
2700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
265
2234
SH
SOLE
1
2234
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1730
14600
SH
Put
SOLE
1
14600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3081
26000
SH
Call
SOLE
1
26000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
110
2535
SH
SOLE
1
2535
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
9
200
SH
Call
SOLE
1
200
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
160
3700
SH
Put
SOLE
1
3700
0
0
AGNC INVT CORP
COM
00123Q104
203
13029
SH
SOLE
1
13029
0
0
AGNC INVT CORP
COM
00123Q104
594
38100
SH
Call
SOLE
1
38100
0
0
AGNC INVT CORP
COM
00123Q104
345
22100
SH
Put
SOLE
1
22100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5944
84300
SH
Put
SOLE
1
84300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1814
25720
SH
SOLE
1
25720
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1939
27500
SH
Call
SOLE
1
27500
0
0
AGORA INC
ADS
00851L103
67
1700
SH
Call
SOLE
1
1700
0
0
AGORA INC
ADS
00851L103
938
23700
SH
Put
SOLE
1
23700
0
0
AIR LEASE CORP
CL A
00912X302
1901
42800
SH
Call
SOLE
1
42800
0
0
AIR LEASE CORP
CL A
00912X302
178
4000
SH
Put
SOLE
1
4000
0
0
AIR PRODS & CHEMS INC
COM
009158106
3525
12902
SH
SOLE
1
12902
0
0
AIR PRODS & CHEMS INC
COM
009158106
355
1300
SH
Call
SOLE
1
1300
0
0
AIR PRODS & CHEMS INC
COM
009158106
4180
15300
SH
Put
SOLE
1
15300
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
128
4075
SH
SOLE
1
4075
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
6
200
SH
Call
SOLE
1
200
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
97
3100
SH
Put
SOLE
1
3100
0
0
AIRBNB INC
COM CL A
009066101
1967
13400
SH
Put
SOLE
1
13400
0
0
AIRBNB INC
COM CL A
009066101
3905
26600
SH
Call
SOLE
1
26600
0
0
AJAX I
UNIT 99/99/9999
G0190X118
473
38088
SH
SOLE
1
38088
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8977
85500
SH
Put
SOLE
1
85500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15434
147000
SH
Call
SOLE
1
147000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
102
36312
SH
SOLE
1
36312
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
52
18400
SH
Call
SOLE
1
18400
0
0
ALARM COM HLDGS INC
COM
011642105
1721
16632
SH
SOLE
1
16632
0
0
ALARM COM HLDGS INC
COM
011642105
3621
35000
SH
Call
SOLE
1
35000
0
0
ALARM COM HLDGS INC
COM
011642105
1107
10700
SH
Put
SOLE
1
10700
0
0
ALASKA AIR GROUP INC
COM
011659109
1118
21500
SH
Call
SOLE
1
21500
0
0
ALASKA AIR GROUP INC
COM
011659109
1768
34000
SH
Put
SOLE
1
34000
0
0
ALBEMARLE CORP
COM
012653101
3939
26700
SH
Call
SOLE
1
26700
0
0
ALBEMARLE CORP
COM
012653101
6742
45700
SH
Put
SOLE
1
45700
0
0
ALBEMARLE CORP
COM
012653101
4675
31689
SH
SOLE
1
31689
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
56
46676
SH
SOLE
1
46676
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2021
G35006132
120
160885
SH
SOLE
1
160885
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2375
135108
SH
SOLE
1
135108
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1025
58300
SH
Put
SOLE
1
58300
0
0
ALBIREO PHARMA INC
COM
01345P106
65
1728
SH
SOLE
1
1728
0
0
ALBIREO PHARMA INC
COM
01345P106
8
200
SH
Call
SOLE
1
200
0
0
ALBIREO PHARMA INC
COM
01345P106
176
4700
SH
Put
SOLE
1
4700
0
0
ALCOA CORP
COM
013872106
1759
76300
SH
Put
SOLE
1
76300
0
0
ALCOA CORP
COM
013872106
2707
117454
SH
SOLE
1
117454
0
0
ALCOA CORP
COM
013872106
696
30200
SH
Call
SOLE
1
30200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10734
68700
SH
Put
SOLE
1
68700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3859
24700
SH
Call
SOLE
1
24700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2146
13737
SH
SOLE
1
13737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39727
170700
SH
Call
SOLE
1
170700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87088
374200
SH
Put
SOLE
1
374200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
191
357
SH
SOLE
1
357
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9672
18100
SH
Call
SOLE
1
18100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16085
30100
SH
Put
SOLE
1
30100
0
0
ALKERMES PLC
SHS
G01767105
104
5207
SH
SOLE
1
5207
0
0
ALKERMES PLC
SHS
G01767105
96
4800
SH
Call
SOLE
1
4800
0
0
ALKERMES PLC
SHS
G01767105
493
24700
SH
Put
SOLE
1
24700
0
0
ALLAKOS INC
COM
01671P100
1148
8200
SH
Call
SOLE
1
8200
0
0
ALLAKOS INC
COM
01671P100
14
100
SH
Put
SOLE
1
100
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2111
125900
SH
Call
SOLE
1
125900
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
136
8100
SH
Put
SOLE
1
8100
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
28
1690
SH
SOLE
1
1690
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1817
9600
SH
Call
SOLE
1
9600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
757
4000
SH
Put
SOLE
1
4000
0
0
ALLEGION PLC
ORD SHS
G0176J109
919
7900
SH
Call
SOLE
1
7900
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5083
68600
SH
Call
SOLE
1
68600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
845
11400
SH
Put
SOLE
1
11400
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
276
23430
SH
SOLE
1
23430
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
220
6500
SH
Call
SOLE
1
6500
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
8
243
SH
SOLE
1
243
0
0
ALLIANT ENERGY CORP
COM
018802108
215
4181
SH
SOLE
1
4181
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
288
21400
SH
SOLE
1
21400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3006
69700
SH
Call
SOLE
1
69700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
906
21000
SH
Put
SOLE
1
21000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
20
1419
SH
SOLE
1
1419
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
127
8800
SH
Call
SOLE
1
8800
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
72
5000
SH
Put
SOLE
1
5000
0
0
ALLSTATE CORP
COM
020002101
1693
15405
SH
SOLE
1
15405
0
0
ALLSTATE CORP
COM
020002101
473
4300
SH
Call
SOLE
1
4300
0
0
ALLSTATE CORP
COM
020002101
6255
56900
SH
Put
SOLE
1
56900
0
0
ALLY FINL INC
COM
02005N100
17088
479200
SH
Call
SOLE
1
479200
0
0
ALLY FINL INC
COM
02005N100
2304
64600
SH
Put
SOLE
1
64600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26
200
SH
Call
SOLE
1
200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2664
20500
SH
Put
SOLE
1
20500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
184
1419
SH
SOLE
1
1419
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
370
35000
SH
SOLE
1
35000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14030
8005
SH
SOLE
1
8005
0
0
ALPHABET INC
CAP STK CL A
02079K305
15598
8900
SH
Call
SOLE
1
8900
0
0
ALPHABET INC
CAP STK CL A
02079K305
28919
16500
SH
Put
SOLE
1
16500
0
0
ALPHABET INC
CAP STK CL C
02079K107
3400
1941
SH
SOLE
1
1941
0
0
ALPHABET INC
CAP STK CL C
02079K107
14891
8500
SH
Call
SOLE
1
8500
0
0
ALPHABET INC
CAP STK CL C
02079K107
10686
6100
SH
Put
SOLE
1
6100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
83
3252
SH
SOLE
1
3252
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
288
11240
SH
Put
SOLE
1
11240
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
42
1640
SH
Call
SOLE
1
1640
0
0
ALTERYX INC
COM CL A
02156B103
651
5345
SH
SOLE
1
5345
0
0
ALTERYX INC
COM CL A
02156B103
2265
18600
SH
Call
SOLE
1
18600
0
0
ALTERYX INC
COM CL A
02156B103
1108
9100
SH
Put
SOLE
1
9100
0
0
ALTICE USA INC
CL A
02156K103
10285
271600
SH
Call
SOLE
1
271600
0
0
ALTICE USA INC
CL A
02156K103
9820
259300
SH
Put
SOLE
1
259300
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
656
54426
SH
SOLE
1
54426
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
291
22400
SH
SOLE
1
22400
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
352
34000
SH
SOLE
1
34000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
146
2638
SH
SOLE
1
2638
0
0
ALTRA INDL MOTION CORP
COM
02208R106
22
400
SH
Call
SOLE
1
400
0
0
ALTRA INDL MOTION CORP
COM
02208R106
205
3700
SH
Put
SOLE
1
3700
0
0
ALTRIA GROUP INC
COM
02209S103
2650
64632
SH
SOLE
1
64632
0
0
ALTRIA GROUP INC
COM
02209S103
11337
276500
SH
Call
SOLE
1
276500
0
0
ALTRIA GROUP INC
COM
02209S103
11152
272000
SH
Put
SOLE
1
272000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
41
33570
SH
SOLE
1
33570
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
728
72408
SH
SOLE
1
72408
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
111
22800
SH
Call
SOLE
1
22800
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
563
115200
SH
Put
SOLE
1
115200
0
0
AMAZON COM INC
COM
023135106
87286
26800
SH
Put
SOLE
1
26800
0
0
AMAZON COM INC
COM
023135106
55120
16924
SH
SOLE
1
16924
0
0
AMAZON COM INC
COM
023135106
31918
9800
SH
Call
SOLE
1
9800
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1279
83153
SH
SOLE
1
83153
0
0
AMBARELLA INC
SHS
G037AX101
5094
55479
SH
SOLE
1
55479
0
0
AMBARELLA INC
SHS
G037AX101
1543
16800
SH
Call
SOLE
1
16800
0
0
AMBARELLA INC
SHS
G037AX101
4802
52300
SH
Put
SOLE
1
52300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
49
23000
SH
Call
SOLE
1
23000
0
0
AMDOCS LTD
SHS
G02602103
7391
104200
SH
Call
SOLE
1
104200
0
0
AMDOCS LTD
SHS
G02602103
589
8300
SH
Put
SOLE
1
8300
0
0
AMEDISYS INC
COM
023436108
223
760
SH
SOLE
1
760
0
0
AMEDISYS INC
COM
023436108
29
100
SH
Call
SOLE
1
100
0
0
AMEDISYS INC
COM
023436108
29
100
SH
Put
SOLE
1
100
0
0
AMER STATES WTR CO
COM
029899101
771
9700
SH
Call
SOLE
1
9700
0
0
AMER STATES WTR CO
COM
029899101
48
600
SH
Put
SOLE
1
600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4137
284500
SH
Put
SOLE
1
284500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1970
135500
SH
Call
SOLE
1
135500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5340
338600
SH
Call
SOLE
1
338600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10375
657900
SH
Put
SOLE
1
657900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
225
26938
SH
SOLE
1
26938
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
438
52500
SH
Call
SOLE
1
52500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1668
200000
SH
Put
SOLE
1
200000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1808
90100
SH
Call
SOLE
1
90100
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1700
84700
SH
Put
SOLE
1
84700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2190
26300
SH
Call
SOLE
1
26300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
441
5300
SH
Put
SOLE
1
5300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
680
8165
SH
SOLE
1
8165
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
86
3100
SH
SOLE
1
3100
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
144
5200
SH
Call
SOLE
1
5200
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
819
29600
SH
Put
SOLE
1
29600
0
0
AMERICAN EXPRESS CO
COM
025816109
951
7865
SH
SOLE
1
7865
0
0
AMERICAN EXPRESS CO
COM
025816109
5380
44500
SH
Call
SOLE
1
44500
0
0
AMERICAN EXPRESS CO
COM
025816109
14848
122800
SH
Put
SOLE
1
122800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
224
7454
SH
SOLE
1
7454
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10139
267800
SH
Call
SOLE
1
267800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15913
420300
SH
Put
SOLE
1
420300
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
288
12300
SH
Call
SOLE
1
12300
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2
100
SH
Put
SOLE
1
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1167
5200
SH
Call
SOLE
1
5200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1549
6900
SH
Put
SOLE
1
6900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1110
4944
SH
SOLE
1
4944
0
0
AMERICAN WELL CORP
CL A
03044L105
633
24997
SH
SOLE
1
24997
0
0
AMERICAN WELL CORP
CL A
03044L105
843
33300
SH
Call
SOLE
1
33300
0
0
AMERICAN WELL CORP
CL A
03044L105
1345
53100
SH
Put
SOLE
1
53100
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
394
4196
SH
SOLE
1
4196
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
28
300
SH
Call
SOLE
1
300
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
28
300
SH
Put
SOLE
1
300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
100
SH
Call
SOLE
1
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
905
5900
SH
Put
SOLE
1
5900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2154
14036
SH
SOLE
1
14036
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
308
30000
SH
SOLE
1
30000
0
0
AMERIPRISE FINL INC
COM
03076C106
201
1035
SH
SOLE
1
1035
0
0
AMERIPRISE FINL INC
COM
03076C106
1185
6100
SH
Call
SOLE
1
6100
0
0
AMERIPRISE FINL INC
COM
03076C106
680
3500
SH
Put
SOLE
1
3500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
890
9106
SH
SOLE
1
9106
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1085
11100
SH
Call
SOLE
1
11100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1173
12000
SH
Put
SOLE
1
12000
0
0
AMETEK INC
COM
031100100
115
947
SH
SOLE
1
947
0
0
AMETEK INC
COM
031100100
895
7400
SH
Call
SOLE
1
7400
0
0
AMGEN INC
COM
031162100
226
982
SH
SOLE
1
982
0
0
AMGEN INC
COM
031162100
6737
29300
SH
Call
SOLE
1
29300
0
0
AMGEN INC
COM
031162100
4001
17400
SH
Put
SOLE
1
17400
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
353
15300
SH
Call
SOLE
1
15300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
351
15200
SH
Put
SOLE
1
15200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1855
123000
SH
Call
SOLE
1
123000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
285
18900
SH
Put
SOLE
1
18900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1631
23900
SH
Call
SOLE
1
23900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
396
5800
SH
Put
SOLE
1
5800
0
0
AMPHENOL CORP NEW
CL A
032095101
3099
23700
SH
Call
SOLE
1
23700
0
0
AMPHENOL CORP NEW
CL A
032095101
484
3700
SH
Put
SOLE
1
3700
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
30
20790
SH
SOLE
1
20790
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
545
54420
SH
SOLE
1
54420
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
114
10770
SH
SOLE
1
10770
0
0
AMYRIS INC
COM NEW
03236M200
5209
843623
SH
SOLE
1
843623
0
0
AMYRIS INC
COM NEW
03236M200
56
9100
SH
Call
SOLE
1
9100
0
0
ANALOG DEVICES INC
COM
032654105
31939
216200
SH
Call
SOLE
1
216200
0
0
ANALOG DEVICES INC
COM
032654105
20534
139000
SH
Put
SOLE
1
139000
0
0
ANAPLAN INC
COM
03272L108
7753
107900
SH
Call
SOLE
1
107900
0
0
ANAPLAN INC
COM
03272L108
2048
28500
SH
Put
SOLE
1
28500
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
21
26527
SH
SOLE
1
26527
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
37
96189
SH
SOLE
1
96189
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
205
15500
SH
Put
SOLE
1
15500
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
713
54004
SH
SOLE
1
54004
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1414
62500
SH
Call
SOLE
1
62500
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4911
217100
SH
Put
SOLE
1
217100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9557
136700
SH
Call
SOLE
1
136700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18323
262100
SH
Put
SOLE
1
262100
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
98
3389
SH
SOLE
1
3389
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
743
25600
SH
Call
SOLE
1
25600
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
105
3600
SH
Put
SOLE
1
3600
0
0
ANIKA THERAPEUTICS INC
COM
035255108
37
825
SH
SOLE
1
825
0
0
ANIKA THERAPEUTICS INC
COM
035255108
190
4200
SH
Call
SOLE
1
4200
0
0
ANIKA THERAPEUTICS INC
COM
035255108
204
4500
SH
Put
SOLE
1
4500
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
145
17200
SH
Put
SOLE
1
17200
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
8
900
SH
Call
SOLE
1
900
0
0
ANSYS INC
COM
03662Q105
109
300
SH
Put
SOLE
1
300
0
0
ANSYS INC
COM
03662Q105
364
1000
SH
Call
SOLE
1
1000
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
150
19456
SH
SOLE
1
19456
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
577
74800
SH
Call
SOLE
1
74800
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
820
106400
SH
Put
SOLE
1
106400
0
0
ANTERO RESOURCES CORP
COM
03674X106
994
182400
SH
Call
SOLE
1
182400
0
0
ANTERO RESOURCES CORP
COM
03674X106
1166
213900
SH
Put
SOLE
1
213900
0
0
ANTHEM INC
COM
036752103
8348
26000
SH
Call
SOLE
1
26000
0
0
ANTHEM INC
COM
036752103
3917
12200
SH
Put
SOLE
1
12200
0
0
AON PLC
SHS CL A
G0403H108
655
3100
SH
Call
SOLE
1
3100
0
0
AON PLC
SHS CL A
G0403H108
2028
9600
SH
Put
SOLE
1
9600
0
0
AON PLC
SHS CL A
G0403H108
3171
15011
SH
SOLE
1
15011
0
0
APACHE CORP
COM
037411105
297
20900
SH
Call
SOLE
1
20900
0
0
APACHE CORP
COM
037411105
465
32800
SH
Put
SOLE
1
32800
0
0
APACHE CORP
COM
037411105
727
51216
SH
SOLE
1
51216
0
0
APHRIA INC
COM
03765K104
361
52100
SH
Call
SOLE
1
52100
0
0
APHRIA INC
COM
03765K104
127
18300
SH
Put
SOLE
1
18300
0
0
APOGEE ENTERPRISES INC
COM
037598109
26
813
SH
SOLE
1
813
0
0
APOGEE ENTERPRISES INC
COM
037598109
361
11400
SH
Call
SOLE
1
11400
0
0
APOGEE ENTERPRISES INC
COM
037598109
317
10000
SH
Put
SOLE
1
10000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1626
33200
SH
Put
SOLE
1
33200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
387
7910
SH
SOLE
1
7910
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1068
21800
SH
Call
SOLE
1
21800
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
595
54400
SH
SOLE
1
54400
0
0
APPFOLIO INC
COM CL A
03783C100
630
3500
SH
Call
SOLE
1
3500
0
0
APPFOLIO INC
COM CL A
03783C100
774
4300
SH
Put
SOLE
1
4300
0
0
APPIAN CORP
CL A
03782L101
810
5000
SH
Call
SOLE
1
5000
0
0
APPIAN CORP
CL A
03782L101
2756
17000
SH
Put
SOLE
1
17000
0
0
APPLE INC
COM
037833100
121726
917369
SH
SOLE
1
917369
0
0
APPLE INC
COM
037833100
26830
202200
SH
Call
SOLE
1
202200
0
0
APPLE INC
COM
037833100
86806
654200
SH
Put
SOLE
1
654200
0
0
APPLIED MATLS INC
COM
038222105
24759
286900
SH
Call
SOLE
1
286900
0
0
APPLIED MATLS INC
COM
038222105
22498
260700
SH
Put
SOLE
1
260700
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
215
25300
SH
Put
SOLE
1
25300
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
453
53290
SH
SOLE
1
53290
0
0
APREA THERAPEUTICS INC
COM
03836J102
189
38400
SH
SOLE
1
38400
0
0
APTIV PLC
SHS
G6095L109
1212
9300
SH
Put
SOLE
1
9300
0
0
APTIV PLC
SHS
G6095L109
2997
23000
SH
Call
SOLE
1
23000
0
0
ARAMARK
COM
03852U106
3509
91185
SH
SOLE
1
91185
0
0
ARAMARK
COM
03852U106
773
20100
SH
Call
SOLE
1
20100
0
0
ARAMARK
COM
03852U106
2613
67900
SH
Put
SOLE
1
67900
0
0
ARCBEST CORP
COM
03937C105
465
10900
SH
Call
SOLE
1
10900
0
0
ARCBEST CORP
COM
03937C105
94
2200
SH
Put
SOLE
1
2200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12636
551800
SH
Call
SOLE
1
551800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
13206
576700
SH
Put
SOLE
1
576700
0
0
ARCH RESOURCES INC
CL A
03940R107
324
7400
SH
Call
SOLE
1
7400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3890
77177
SH
SOLE
1
77177
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5253
104200
SH
Put
SOLE
1
104200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
928
18400
SH
Call
SOLE
1
18400
0
0
ARCLIGHT CLEAN TRANSITION CO
*W EXP 09/22/202
G04561125
53
23000
SH
SOLE
1
23000
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
261
23600
SH
SOLE
1
23600
0
0
ARCONIC CORPORATION
COM
03966V107
260
8723
SH
SOLE
1
8723
0
0
ARCONIC CORPORATION
COM
03966V107
188
6300
SH
Call
SOLE
1
6300
0
0
ARCONIC CORPORATION
COM
03966V107
215
7200
SH
Put
SOLE
1
7200
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
638
8300
SH
Call
SOLE
1
8300
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1644
21400
SH
Put
SOLE
1
21400
0
0
ARES CAPITAL CORP
COM
04010L103
1312
77700
SH
Put
SOLE
1
77700
0
0
ARES CAPITAL CORP
COM
04010L103
1192
70600
SH
Call
SOLE
1
70600
0
0
ARISTA NETWORKS INC
COM
040413106
8194
28200
SH
Put
SOLE
1
28200
0
0
ARISTA NETWORKS INC
COM
040413106
648
2229
SH
SOLE
1
2229
0
0
ARISTA NETWORKS INC
COM
040413106
7177
24700
SH
Call
SOLE
1
24700
0
0
ARKO CORP
*W EXP 12/22/202
041242116
17
12135
SH
SOLE
1
12135
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
90
1204
SH
SOLE
1
1204
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
67
900
SH
Call
SOLE
1
900
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
60
800
SH
Put
SOLE
1
800
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
233
5400
SH
Call
SOLE
1
5400
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
125
2900
SH
Put
SOLE
1
2900
0
0
ARROW ELECTRS INC
COM
042735100
1236
12700
SH
Call
SOLE
1
12700
0
0
ARROW ELECTRS INC
COM
042735100
321
3300
SH
Put
SOLE
1
3300
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1182
15400
SH
Call
SOLE
1
15400
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
622
8100
SH
Put
SOLE
1
8100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
149
2955
SH
SOLE
1
2955
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
20
400
SH
Call
SOLE
1
400
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
131
2600
SH
Put
SOLE
1
2600
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
23
10592
SH
SOLE
1
10592
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
490
46078
SH
SOLE
1
46078
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
293
26083
SH
SOLE
1
26083
0
0
ARVINAS INC
COM
04335A105
2753
32416
SH
SOLE
1
32416
0
0
ARVINAS INC
COM
04335A105
272
3200
SH
Call
SOLE
1
3200
0
0
ARVINAS INC
COM
04335A105
272
3200
SH
Put
SOLE
1
3200
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
282
12906
SH
SOLE
1
12906
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
58
33797
SH
SOLE
1
33797
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
765
74523
SH
SOLE
1
74523
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
277
26354
SH
SOLE
1
26354
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
450
2700
SH
Call
SOLE
1
2700
0
0
ASGN INC
COM
00191U102
1278
15300
SH
Call
SOLE
1
15300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29068
59600
SH
Call
SOLE
1
59600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20972
43000
SH
Put
SOLE
1
43000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
408
3132
SH
SOLE
1
3132
0
0
ASPEN TECHNOLOGY INC
COM
045327103
860
6600
SH
Call
SOLE
1
6600
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3321
25500
SH
Put
SOLE
1
25500
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
940
90000
SH
SOLE
1
90000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
260
42900
SH
SOLE
1
42900
0
0
ASSOCIATED BANC CORP
COM
045487105
3
200
SH
Put
SOLE
1
200
0
0
ASSOCIATED BANC CORP
COM
045487105
196
11500
SH
Call
SOLE
1
11500
0
0
ASSURANT INC
COM
04621X108
3419
25100
SH
Call
SOLE
1
25100
0
0
ASSURANT INC
COM
04621X108
2248
16500
SH
Put
SOLE
1
16500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
537
17052
SH
SOLE
1
17052
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1055
33500
SH
Call
SOLE
1
33500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3706
117700
SH
Put
SOLE
1
117700
0
0
ASTEC INDS INC
COM
046224101
1540
26600
SH
Call
SOLE
1
26600
0
0
ASTEC INDS INC
COM
046224101
585
10100
SH
Put
SOLE
1
10100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1145
22900
SH
Put
SOLE
1
22900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2160
43200
SH
Call
SOLE
1
43200
0
0
ASTRONICS CORP
COM
046433108
394
29771
SH
SOLE
1
29771
0
0
AT HOME GROUP INC
COM
04650Y100
439
28400
SH
Call
SOLE
1
28400
0
0
AT HOME GROUP INC
COM
04650Y100
5
300
SH
Put
SOLE
1
300
0
0
AT HOME GROUP INC
COM
04650Y100
249
16086
SH
SOLE
1
16086
0
0
AT&T INC
COM
00206R102
418
14530
SH
SOLE
1
14530
0
0
AT&T INC
COM
00206R102
8041
279600
SH
Call
SOLE
1
279600
0
0
AT&T INC
COM
00206R102
3598
125100
SH
Put
SOLE
1
125100
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
207
10521
SH
SOLE
1
10521
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
159
8100
SH
Call
SOLE
1
8100
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
503
25600
SH
Put
SOLE
1
25600
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2135
49500
SH
Call
SOLE
1
49500
0
0
ATHENE HOLDING LTD
CL A
G0684D107
43
1000
SH
Put
SOLE
1
1000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1210
28052
SH
SOLE
1
28052
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
65
59490
SH
SOLE
1
59490
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1256
124580
SH
SOLE
1
124580
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
691
18200
SH
Call
SOLE
1
18200
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
517
13600
SH
Put
SOLE
1
13600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1156
21200
SH
Call
SOLE
1
21200
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
627
11500
SH
Put
SOLE
1
11500
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
189
17880
SH
SOLE
1
17880
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1489
6367
SH
SOLE
1
6367
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12021
51400
SH
Call
SOLE
1
51400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
20300
86800
SH
Put
SOLE
1
86800
0
0
ATMOS ENERGY CORP
COM
049560105
207
2168
SH
SOLE
1
2168
0
0
ATN INTL INC
COM
00215F107
314
7529
SH
SOLE
1
7529
0
0
ATRICURE INC
COM
04963C209
200
3600
SH
Put
SOLE
1
3600
0
0
ATRICURE INC
COM
04963C209
153
2757
SH
SOLE
1
2757
0
0
AUDIOCODES LTD
ORD
M15342104
340
12340
SH
SOLE
1
12340
0
0
AURORA CANNABIS INC
COM
05156X884
136
16364
SH
Call
SOLE
1
16364
0
0
AURORA CANNABIS INC
COM
05156X884
36
4300
SH
Put
SOLE
1
4300
0
0
AUTODESK INC
COM
052769106
1954
6401
SH
SOLE
1
6401
0
0
AUTODESK INC
COM
052769106
8855
29000
SH
Call
SOLE
1
29000
0
0
AUTODESK INC
COM
052769106
2840
9300
SH
Put
SOLE
1
9300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
289
2900
SH
Put
SOLE
1
2900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
249
2500
SH
Call
SOLE
1
2500
0
0
AUTOLIV INC
COM
052800109
516
5600
SH
Put
SOLE
1
5600
0
0
AUTOLIV INC
COM
052800109
2330
25300
SH
Call
SOLE
1
25300
0
0
AUTOLIV INC
COM
052800109
85
919
SH
SOLE
1
919
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4616
26200
SH
Call
SOLE
1
26200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2044
11600
SH
Put
SOLE
1
11600
0
0
AUTONATION INC
COM
05329W102
1551
22221
SH
SOLE
1
22221
0
0
AUTONATION INC
COM
05329W102
516
7400
SH
Call
SOLE
1
7400
0
0
AUTONATION INC
COM
05329W102
977
14000
SH
Put
SOLE
1
14000
0
0
AUTOZONE INC
COM
053332102
794
670
SH
SOLE
1
670
0
0
AUTOZONE INC
COM
053332102
474
400
SH
Call
SOLE
1
400
0
0
AUTOZONE INC
COM
053332102
3319
2800
SH
Put
SOLE
1
2800
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
35
5200
SH
Call
SOLE
1
5200
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
141
21100
SH
Put
SOLE
1
21100
0
0
AVALARA INC
COM
05338G106
445
2700
SH
Put
SOLE
1
2700
0
0
AVALARA INC
COM
05338G106
1649
10000
SH
Call
SOLE
1
10000
0
0
AVALONBAY CMNTYS INC
COM
053484101
1022
6371
SH
SOLE
1
6371
0
0
AVALONBAY CMNTYS INC
COM
053484101
1283
8000
SH
Call
SOLE
1
8000
0
0
AVALONBAY CMNTYS INC
COM
053484101
289
1800
SH
Put
SOLE
1
1800
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
976
90062
SH
SOLE
1
90062
0
0
AVANTOR INC
COM
05352A100
2652
94200
SH
Call
SOLE
1
94200
0
0
AVANTOR INC
COM
05352A100
484
17200
SH
Put
SOLE
1
17200
0
0
AVAYA HLDGS CORP
COM
05351X101
1432
74800
SH
Call
SOLE
1
74800
0
0
AVAYA HLDGS CORP
COM
05351X101
40
2100
SH
Put
SOLE
1
2100
0
0
AVIS BUDGET GROUP
COM
053774105
3107
83300
SH
Call
SOLE
1
83300
0
0
AVIS BUDGET GROUP
COM
053774105
1634
43800
SH
Put
SOLE
1
43800
0
0
AVNET INC
COM
053807103
885
25200
SH
Call
SOLE
1
25200
0
0
AVNET INC
COM
053807103
621
17700
SH
Put
SOLE
1
17700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
274
9590
SH
SOLE
1
9590
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5170
181100
SH
Call
SOLE
1
181100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7728
270700
SH
Put
SOLE
1
270700
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
425
14600
SH
Call
SOLE
1
14600
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
227
7800
SH
Put
SOLE
1
7800
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
826
16400
SH
Call
SOLE
1
16400
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
962
19100
SH
Put
SOLE
1
19100
0
0
AXOGEN INC
COM
05463X106
274
15291
SH
SOLE
1
15291
0
0
AXOGEN INC
COM
05463X106
32
1800
SH
Call
SOLE
1
1800
0
0
AXON ENTERPRISE INC
COM
05464C101
1054
8600
SH
Put
SOLE
1
8600
0
0
AXON ENTERPRISE INC
COM
05464C101
2843
23200
SH
Call
SOLE
1
23200
0
0
AXOS FINANCIAL INC
COM
05465C100
1588
42300
SH
Call
SOLE
1
42300
0
0
AXOS FINANCIAL INC
COM
05465C100
578
15400
SH
Put
SOLE
1
15400
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
611
7500
SH
Call
SOLE
1
7500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
701
8600
SH
Put
SOLE
1
8600
0
0
AZEK CO INC
CL A
05478C105
3341
86900
SH
Call
SOLE
1
86900
0
0
B & G FOODS INC NEW
COM
05508R106
1728
62300
SH
Call
SOLE
1
62300
0
0
B & G FOODS INC NEW
COM
05508R106
751
27100
SH
Put
SOLE
1
27100
0
0
BADGER METER INC
COM
056525108
367
3900
SH
Call
SOLE
1
3900
0
0
BADGER METER INC
COM
056525108
160
1700
SH
Put
SOLE
1
1700
0
0
BADGER METER INC
COM
056525108
62
656
SH
SOLE
1
656
0
0
BAIDU INC
SPON ADR REP A
056752108
5428
25100
SH
Call
SOLE
1
25100
0
0
BAIDU INC
SPON ADR REP A
056752108
58212
269200
SH
Put
SOLE
1
269200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2549
122258
SH
SOLE
1
122258
0
0
BAKER HUGHES COMPANY
CL A
05722G100
430
20600
SH
Call
SOLE
1
20600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
267
12800
SH
Put
SOLE
1
12800
0
0
BALL CORP
COM
058498106
70
756
SH
SOLE
1
756
0
0
BALL CORP
COM
058498106
1910
20500
SH
Call
SOLE
1
20500
0
0
BALL CORP
COM
058498106
522
5600
SH
Put
SOLE
1
5600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
13134
2497050
SH
Put
SOLE
1
2497050
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1360
258520
SH
Call
SOLE
1
258520
0
0
BANCO MACRO SA
SPON ADR B
05961W105
168
10800
SH
Call
SOLE
1
10800
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1496
490500
SH
Put
SOLE
1
490500
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2770
908100
SH
Call
SOLE
1
908100
0
0
BANDWIDTH INC
COM CL A
05988J103
1880
12234
SH
SOLE
1
12234
0
0
BANDWIDTH INC
COM CL A
05988J103
2274
14800
SH
Call
SOLE
1
14800
0
0
BANDWIDTH INC
COM CL A
05988J103
2858
18600
SH
Put
SOLE
1
18600
0
0
BANK HAWAII CORP
COM
062540109
168
2197
SH
SOLE
1
2197
0
0
BANK HAWAII CORP
COM
062540109
490
6400
SH
Call
SOLE
1
6400
0
0
BANK HAWAII CORP
COM
062540109
805
10500
SH
Put
SOLE
1
10500
0
0
BANK MONTREAL QUE
COM
063671101
14309
188200
SH
Call
SOLE
1
188200
0
0
BANK MONTREAL QUE
COM
063671101
5003
65800
SH
Put
SOLE
1
65800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1728
40722
SH
SOLE
1
40722
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1171
27600
SH
Call
SOLE
1
27600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
709
16700
SH
Put
SOLE
1
16700
0
0
BANK NOVA SCOTIA B C
COM
064149107
123
2280
SH
SOLE
1
2280
0
0
BANK NOVA SCOTIA B C
COM
064149107
195
3600
SH
Call
SOLE
1
3600
0
0
BANK NOVA SCOTIA B C
COM
064149107
227
4200
SH
Put
SOLE
1
4200
0
0
BANK OZK
COM
06417N103
1166
37300
SH
Call
SOLE
1
37300
0
0
BANK OZK
COM
06417N103
16
500
SH
Put
SOLE
1
500
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1979
57600
SH
Call
SOLE
1
57600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2085
60700
SH
Put
SOLE
1
60700
0
0
BARCLAYS PLC
ADR
06738E204
222
27800
SH
Put
SOLE
1
27800
0
0
BARCLAYS PLC
ADR
06738E204
1665
208400
SH
Call
SOLE
1
208400
0
0
BARRICK GOLD CORP
COM
067901108
15103
663000
SH
Put
SOLE
1
663000
0
0
BARRICK GOLD CORP
COM
067901108
4858
213273
SH
SOLE
1
213273
0
0
BARRICK GOLD CORP
COM
067901108
6287
276000
SH
Call
SOLE
1
276000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3012
144825
SH
SOLE
1
144825
0
0
BAUSCH HEALTH COS INC
COM
071734107
2355
113200
SH
Call
SOLE
1
113200
0
0
BAUSCH HEALTH COS INC
COM
071734107
10348
497500
SH
Put
SOLE
1
497500
0
0
BAXTER INTL INC
COM
071813109
479
5973
SH
SOLE
1
5973
0
0
BAXTER INTL INC
COM
071813109
802
10000
SH
Call
SOLE
1
10000
0
0
BAXTER INTL INC
COM
071813109
1749
21800
SH
Put
SOLE
1
21800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
370
9200
SH
Call
SOLE
1
9200
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
117
2900
SH
Put
SOLE
1
2900
0
0
BECTON DICKINSON & CO
COM
075887109
1608
6426
SH
SOLE
1
6426
0
0
BECTON DICKINSON & CO
COM
075887109
4429
17700
SH
Put
SOLE
1
17700
0
0
BECTON DICKINSON & CO
COM
075887109
2277
9100
SH
Call
SOLE
1
9100
0
0
BED BATH & BEYOND INC
COM
075896100
336
18945
SH
SOLE
1
18945
0
0
BED BATH & BEYOND INC
COM
075896100
2110
118800
SH
Call
SOLE
1
118800
0
0
BED BATH & BEYOND INC
COM
075896100
1845
103900
SH
Put
SOLE
1
103900
0
0
BERKLEY W R CORP
COM
084423102
297
4474
SH
SOLE
1
4474
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16060
69265
SH
SOLE
1
69265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16092
69400
SH
Call
SOLE
1
69400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16648
71800
SH
Put
SOLE
1
71800
0
0
BERRY CORP
COM
08579X101
72
19522
SH
SOLE
1
19522
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
11429
203400
SH
Call
SOLE
1
203400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
124
2200
SH
Put
SOLE
1
2200
0
0
BEST BUY INC
COM
086516101
2285
22900
SH
Call
SOLE
1
22900
0
0
BEST BUY INC
COM
086516101
5478
54900
SH
Put
SOLE
1
54900
0
0
BEST BUY INC
COM
086516101
4998
50090
SH
SOLE
1
50090
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
265
24000
SH
SOLE
1
24000
0
0
BEYOND MEAT INC
COM
08862E109
788
6307
SH
SOLE
1
6307
0
0
BEYOND MEAT INC
COM
08862E109
4850
38800
SH
Call
SOLE
1
38800
0
0
BEYOND MEAT INC
COM
08862E109
18625
149000
SH
Put
SOLE
1
149000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1150
17600
SH
Call
SOLE
1
17600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3117
47700
SH
Put
SOLE
1
47700
0
0
BIG LOTS INC
COM
089302103
678
15800
SH
Put
SOLE
1
15800
0
0
BIG LOTS INC
COM
089302103
2155
50200
SH
Call
SOLE
1
50200
0
0
BIG LOTS INC
COM
089302103
167
3880
SH
SOLE
1
3880
0
0
BIG ROCK PARTNERS ACQUISITIO
RIGHT 12/01/2022
089482129
59
45200
SH
SOLE
1
45200
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2904
45270
SH
SOLE
1
45270
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
257
4000
SH
Call
SOLE
1
4000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1148
17900
SH
Put
SOLE
1
17900
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
9061
105700
SH
Call
SOLE
1
105700
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
34674
404500
SH
Put
SOLE
1
404500
0
0
BILL COM HLDGS INC
COM
090043100
1636
11988
SH
SOLE
1
11988
0
0
BILL COM HLDGS INC
COM
090043100
1624
11900
SH
Call
SOLE
1
11900
0
0
BILL COM HLDGS INC
COM
090043100
5897
43200
SH
Put
SOLE
1
43200
0
0
BIO RAD LABS INC
CL A
090572207
1574
2700
SH
Call
SOLE
1
2700
0
0
BIO RAD LABS INC
CL A
090572207
583
1000
SH
Put
SOLE
1
1000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
54
7200
SH
Call
SOLE
1
7200
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
27
3600
SH
Put
SOLE
1
3600
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
140
18772
SH
SOLE
1
18772
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
42
10102
SH
SOLE
1
10102
0
0
BIOGEN INC
COM
09062X103
3794
15496
SH
SOLE
1
15496
0
0
BIOGEN INC
COM
09062X103
6905
28200
SH
Call
SOLE
1
28200
0
0
BIOGEN INC
COM
09062X103
5485
22400
SH
Put
SOLE
1
22400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
218
2546
SH
SOLE
1
2546
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
51
600
SH
Call
SOLE
1
600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
307
3500
SH
Call
SOLE
1
3500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
596
6800
SH
Put
SOLE
1
6800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
525
5984
SH
SOLE
1
5984
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
29
36467
SH
SOLE
1
36467
0
0
BIONTECH SE
SPONSORED ADS
09075V102
285
3500
SH
Call
SOLE
1
3500
0
0
BIOTELEMETRY INC
COM
090672106
490
6800
SH
Call
SOLE
1
6800
0
0
BIOTELEMETRY INC
COM
090672106
115
1600
SH
Put
SOLE
1
1600
0
0
BJS RESTAURANTS INC
COM
09180C106
257
6686
SH
SOLE
1
6686
0
0
BJS RESTAURANTS INC
COM
09180C106
189
4900
SH
Call
SOLE
1
4900
0
0
BJS RESTAURANTS INC
COM
09180C106
1674
43500
SH
Put
SOLE
1
43500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
19
500
SH
Put
SOLE
1
500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1026
27520
SH
SOLE
1
27520
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2267
60800
SH
Call
SOLE
1
60800
0
0
BK OF AMERICA CORP
COM
060505104
7884
260100
SH
Put
SOLE
1
260100
0
0
BK OF AMERICA CORP
COM
060505104
2980
98316
SH
SOLE
1
98316
0
0
BK OF AMERICA CORP
COM
060505104
10609
350000
SH
Call
SOLE
1
350000
0
0
BLACK KNIGHT INC
COM
09215C105
165
1863
SH
SOLE
1
1863
0
0
BLACK KNIGHT INC
COM
09215C105
1255
14200
SH
Call
SOLE
1
14200
0
0
BLACK KNIGHT INC
COM
09215C105
627
7100
SH
Put
SOLE
1
7100
0
0
BLACKBERRY LTD
COM
09228F103
5731
864426
SH
SOLE
1
864426
0
0
BLACKBERRY LTD
COM
09228F103
1006
151800
SH
Call
SOLE
1
151800
0
0
BLACKBERRY LTD
COM
09228F103
1860
280500
SH
Put
SOLE
1
280500
0
0
BLACKLINE INC
COM
09239B109
467
3500
SH
Call
SOLE
1
3500
0
0
BLACKLINE INC
COM
09239B109
160
1200
SH
Put
SOLE
1
1200
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
266
37503
SH
SOLE
1
37503
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
161
18954
SH
SOLE
1
18954
0
0
BLACKROCK INC
COM
09247X101
2282
3163
SH
SOLE
1
3163
0
0
BLACKROCK INC
COM
09247X101
5484
7600
SH
Call
SOLE
1
7600
0
0
BLACKROCK INC
COM
09247X101
10534
14600
SH
Put
SOLE
1
14600
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
13811
213100
SH
Call
SOLE
1
213100
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8885
137100
SH
Put
SOLE
1
137100
0
0
BLOCK H & R INC
COM
093671105
1376
86737
SH
SOLE
1
86737
0
0
BLOCK H & R INC
COM
093671105
902
56900
SH
Call
SOLE
1
56900
0
0
BLOCK H & R INC
COM
093671105
595
37500
SH
Put
SOLE
1
37500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1003
35000
SH
Put
SOLE
1
35000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
256
8923
SH
SOLE
1
8923
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2617
91300
SH
Call
SOLE
1
91300
0
0
BLOOMIN BRANDS INC
COM
094235108
3472
178800
SH
Call
SOLE
1
178800
0
0
BLOOMIN BRANDS INC
COM
094235108
2070
106600
SH
Put
SOLE
1
106600
0
0
BLUCORA INC
COM
095229100
1231
77362
SH
SOLE
1
77362
0
0
BLUCORA INC
COM
095229100
3
200
SH
Call
SOLE
1
200
0
0
BLUCORA INC
COM
095229100
315
19800
SH
Put
SOLE
1
19800
0
0
BLUE WTR ACQUISITION CORP
UNIT 08/31/2027
09607T203
311
30000
SH
SOLE
1
30000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
63
560
SH
SOLE
1
560
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
628
5600
SH
Call
SOLE
1
5600
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
482
4300
SH
Put
SOLE
1
4300
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
130
11640
SH
SOLE
1
11640
0
0
BOEING CO
COM
097023105
15177
70900
SH
Call
SOLE
1
70900
0
0
BOEING CO
COM
097023105
53494
249900
SH
Put
SOLE
1
249900
0
0
BOEING CO
COM
097023105
26924
125780
SH
SOLE
1
125780
0
0
BOINGO WIRELESS INC
COM
09739C102
65
5100
SH
Call
SOLE
1
5100
0
0
BOINGO WIRELESS INC
COM
09739C102
1052
82700
SH
Put
SOLE
1
82700
0
0
BOINGO WIRELESS INC
COM
09739C102
978
76897
SH
SOLE
1
76897
0
0
BOISE CASCADE CO DEL
COM
09739D100
554
11600
SH
Call
SOLE
1
11600
0
0
BOISE CASCADE CO DEL
COM
09739D100
43
900
SH
Put
SOLE
1
900
0
0
BOOKING HOLDINGS INC
COM
09857L108
9680
4346
SH
SOLE
1
4346
0
0
BOOKING HOLDINGS INC
COM
09857L108
32518
14600
SH
Call
SOLE
1
14600
0
0
BOOKING HOLDINGS INC
COM
09857L108
15591
7000
SH
Put
SOLE
1
7000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
270
3100
SH
Call
SOLE
1
3100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
567
6500
SH
Put
SOLE
1
6500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
255
2925
SH
SOLE
1
2925
0
0
BORGWARNER INC
COM
099724106
437
11318
SH
Call
SOLE
1
11318
0
0
BORGWARNER INC
COM
099724106
344
8900
SH
Put
SOLE
1
8900
0
0
BORGWARNER INC
COM
099724106
2815
72851
SH
SOLE
1
72851
0
0
BOSTON BEER INC
CL A
100557107
400
402
SH
SOLE
1
402
0
0
BOSTON BEER INC
CL A
100557107
298
300
SH
Call
SOLE
1
300
0
0
BOSTON BEER INC
CL A
100557107
6861
6900
SH
Put
SOLE
1
6900
0
0
BOSTON PROPERTIES INC
COM
101121101
3110
32900
SH
Call
SOLE
1
32900
0
0
BOSTON PROPERTIES INC
COM
101121101
265
2800
SH
Put
SOLE
1
2800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2721
75700
SH
Put
SOLE
1
75700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2971
82637
SH
SOLE
1
82637
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
712
19800
SH
Call
SOLE
1
19800
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1413
26800
SH
Call
SOLE
1
26800
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
53
1000
SH
Put
SOLE
1
1000
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
287
25740
SH
SOLE
1
25740
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
30
17760
SH
SOLE
1
17760
0
0
BOWX ACQUISITION CORP
CL A
103085106
505
49235
SH
SOLE
1
49235
0
0
BOX INC
CL A
10316T104
3566
197585
SH
SOLE
1
197585
0
0
BOX INC
CL A
10316T104
267
14800
SH
Call
SOLE
1
14800
0
0
BOX INC
CL A
10316T104
1408
78000
SH
Put
SOLE
1
78000
0
0
BOYD GAMING CORP
COM
103304101
6185
144100
SH
Call
SOLE
1
144100
0
0
BOYD GAMING CORP
COM
103304101
4627
107800
SH
Put
SOLE
1
107800
0
0
BP PLC
SPONSORED ADR
055622104
1383
67400
SH
Put
SOLE
1
67400
0
0
BP PLC
SPONSORED ADR
055622104
6421
312900
SH
Call
SOLE
1
312900
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
24
5300
SH
Put
SOLE
1
5300
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
40
8768
SH
SOLE
1
8768
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
190
42000
SH
Call
SOLE
1
42000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
111
10100
SH
SOLE
1
10100
0
0
BRIGHTCOVE INC
COM
10921T101
449
24400
SH
Call
SOLE
1
24400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
333
9197
SH
SOLE
1
9197
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1589
43900
SH
Call
SOLE
1
43900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2382
65800
SH
Put
SOLE
1
65800
0
0
BRILLIANT ACQUISITION CORP
UNIT 12/31/2020
G1643W103
760
69405
SH
SOLE
1
69405
0
0
BRINKER INTL INC
COM
109641100
238
4200
SH
Put
SOLE
1
4200
0
0
BRINKER INTL INC
COM
109641100
549
9700
SH
Call
SOLE
1
9700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18559
299200
SH
Put
SOLE
1
299200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11761
189600
SH
Call
SOLE
1
189600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15255
245930
SH
SOLE
1
245930
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
170
245900
SH
SOLE
1
245900
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
375
10000
SH
Call
SOLE
1
10000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
641
17100
SH
Put
SOLE
1
17100
0
0
BROADCOM INC
COM
11135F101
13924
31800
SH
Call
SOLE
1
31800
0
0
BROADCOM INC
COM
11135F101
31919
72900
SH
Put
SOLE
1
72900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
88
572
SH
SOLE
1
572
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
291
1900
SH
Call
SOLE
1
1900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
843
5500
SH
Put
SOLE
1
5500
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
29
26120
SH
SOLE
1
26120
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
284
27073
SH
SOLE
1
27073
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
99
2400
SH
Call
SOLE
1
2400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
66
1600
SH
Put
SOLE
1
1600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
45
1101
SH
SOLE
1
1101
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
256
5175
SH
SOLE
1
5175
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
140
9700
SH
Call
SOLE
1
9700
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
216
14900
SH
Put
SOLE
1
14900
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
848
12500
SH
Call
SOLE
1
12500
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
685
10100
SH
Put
SOLE
1
10100
0
0
BROWN & BROWN INC
COM
115236101
836
17643
SH
SOLE
1
17643
0
0
BRUNSWICK CORP
COM
117043109
412
5400
SH
Put
SOLE
1
5400
0
0
BRUNSWICK CORP
COM
117043109
137
1800
SH
Call
SOLE
1
1800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1767
43300
SH
Put
SOLE
1
43300
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1526
37400
SH
Call
SOLE
1
37400
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
69
50200
SH
SOLE
1
50200
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
366
35911
SH
SOLE
1
35911
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
159
14000
SH
SOLE
1
14000
0
0
BUNGE LIMITED
COM
G16962105
3384
51600
SH
Call
SOLE
1
51600
0
0
BUNGE LIMITED
COM
G16962105
1200
18300
SH
Put
SOLE
1
18300
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
416
40000
SH
SOLE
1
40000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
203
18000
SH
SOLE
1
18000
0
0
BURLINGTON STORES INC
COM
122017106
2432
9300
SH
Put
SOLE
1
9300
0
0
BURLINGTON STORES INC
COM
122017106
5676
21700
SH
Call
SOLE
1
21700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2043
33900
SH
Call
SOLE
1
33900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
549
9100
SH
Put
SOLE
1
9100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14184
151100
SH
Call
SOLE
1
151100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3135
33400
SH
Put
SOLE
1
33400
0
0
C3 AI INC
CL A
12468P104
16
114
SH
SOLE
1
114
0
0
C3 AI INC
CL A
12468P104
167
1200
SH
Call
SOLE
1
1200
0
0
C3 AI INC
CL A
12468P104
111
800
SH
Put
SOLE
1
800
0
0
CABOT OIL & GAS CORP
COM
127097103
345
21179
SH
SOLE
1
21179
0
0
CABOT OIL & GAS CORP
COM
127097103
614
37700
SH
Call
SOLE
1
37700
0
0
CABOT OIL & GAS CORP
COM
127097103
1662
102100
SH
Put
SOLE
1
102100
0
0
CACI INTL INC
CL A
127190304
1496
6000
SH
Put
SOLE
1
6000
0
0
CACI INTL INC
CL A
127190304
399
1600
SH
Call
SOLE
1
1600
0
0
CACI INTL INC
CL A
127190304
245
981
SH
SOLE
1
981
0
0
CADENCE BANCORPORATION
CL A
12739A100
183
11141
SH
SOLE
1
11141
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5949
43603
SH
SOLE
1
43603
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
914
6700
SH
Call
SOLE
1
6700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1733
12700
SH
Put
SOLE
1
12700
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6506
87600
SH
Call
SOLE
1
87600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
408
5500
SH
Put
SOLE
1
5500
0
0
CAESARSTONE LTD
ORD SHS
M20598104
117
9062
SH
SOLE
1
9062
0
0
CAESARSTONE LTD
ORD SHS
M20598104
131
10200
SH
Put
SOLE
1
10200
0
0
CALAVO GROWERS INC
COM
128246105
222
3200
SH
Call
SOLE
1
3200
0
0
CALAVO GROWERS INC
COM
128246105
243
3500
SH
Put
SOLE
1
3500
0
0
CALAVO GROWERS INC
COM
128246105
104
1491
SH
SOLE
1
1491
0
0
CALERES INC
COM
129500104
554
35400
SH
Call
SOLE
1
35400
0
0
CALERES INC
COM
129500104
1049
67000
SH
Put
SOLE
1
67000
0
0
CALERES INC
COM
129500104
9
563
SH
SOLE
1
563
0
0
CALIX INC
COM
13100M509
2593
87119
SH
SOLE
1
87119
0
0
CALIX INC
COM
13100M509
673
22600
SH
Call
SOLE
1
22600
0
0
CALIX INC
COM
13100M509
565
19000
SH
Put
SOLE
1
19000
0
0
CALLAWAY GOLF CO
COM
131193104
2861
119163
SH
SOLE
1
119163
0
0
CALLAWAY GOLF CO
COM
131193104
351
14600
SH
Call
SOLE
1
14600
0
0
CALLAWAY GOLF CO
COM
131193104
2
100
SH
Put
SOLE
1
100
0
0
CAMECO CORP
COM
13321L108
56
4200
SH
Call
SOLE
1
4200
0
0
CAMECO CORP
COM
13321L108
563
42000
SH
Put
SOLE
1
42000
0
0
CAMECO CORP
COM
13321L108
7197
537057
SH
SOLE
1
537057
0
0
CAMPBELL SOUP CO
COM
134429109
2703
55900
SH
Put
SOLE
1
55900
0
0
CAMPBELL SOUP CO
COM
134429109
2780
57500
SH
Call
SOLE
1
57500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
822
31551
SH
SOLE
1
31551
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
782
30000
SH
Call
SOLE
1
30000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2600
99800
SH
Put
SOLE
1
99800
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1151
38667
SH
SOLE
1
38667
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1099
36900
SH
Call
SOLE
1
36900
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3453
116000
SH
Put
SOLE
1
116000
0
0
CANADIAN IMP BK COMM
COM
136069101
264
3093
SH
SOLE
1
3093
0
0
CANADIAN IMP BK COMM
COM
136069101
641
7500
SH
Put
SOLE
1
7500
0
0
CANADIAN NAT RES LTD
COM
136385101
955
39700
SH
Call
SOLE
1
39700
0
0
CANADIAN NAT RES LTD
COM
136385101
1436
59700
SH
Put
SOLE
1
59700
0
0
CANADIAN NATL RY CO
COM
136375102
253
2300
SH
Call
SOLE
1
2300
0
0
CANADIAN NATL RY CO
COM
136375102
994
9050
SH
SOLE
1
9050
0
0
CANADIAN PAC RY LTD
COM
13645T100
35
100
SH
Call
SOLE
1
100
0
0
CANADIAN PAC RY LTD
COM
13645T100
1317
3800
SH
Put
SOLE
1
3800
0
0
CANADIAN SOLAR INC
COM
136635109
1380
26929
SH
SOLE
1
26929
0
0
CANADIAN SOLAR INC
COM
136635109
2690
52500
SH
Call
SOLE
1
52500
0
0
CANADIAN SOLAR INC
COM
136635109
3131
61100
SH
Put
SOLE
1
61100
0
0
CANOPY GROWTH CORP
COM
138035100
7436
301800
SH
Put
SOLE
1
301800
0
0
CANOPY GROWTH CORP
COM
138035100
2649
107508
SH
SOLE
1
107508
0
0
CANOPY GROWTH CORP
COM
138035100
1833
74400
SH
Call
SOLE
1
74400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5536
56000
SH
Put
SOLE
1
56000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7730
78200
SH
Call
SOLE
1
78200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
975
9867
SH
SOLE
1
9867
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
618
60000
SH
SOLE
1
60000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12232
291234
SH
SOLE
1
291234
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5699
135700
SH
Call
SOLE
1
135700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
26414
628900
SH
Put
SOLE
1
628900
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
92
65205
SH
SOLE
1
65205
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1529
150660
SH
SOLE
1
150660
0
0
CARDINAL HEALTH INC
COM
14149Y108
3203
59800
SH
Put
SOLE
1
59800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1105
20630
SH
SOLE
1
20630
0
0
CARDINAL HEALTH INC
COM
14149Y108
2067
38600
SH
Call
SOLE
1
38600
0
0
CARDLYTICS INC
COM
14161W105
211
1475
SH
SOLE
1
1475
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
244
6900
SH
Call
SOLE
1
6900
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1119
31700
SH
Put
SOLE
1
31700
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
20
562
SH
SOLE
1
562
0
0
CARGURUS INC
COM CL A
141788109
2528
79673
SH
SOLE
1
79673
0
0
CARGURUS INC
COM CL A
141788109
213
6700
SH
Call
SOLE
1
6700
0
0
CARGURUS INC
COM CL A
141788109
412
13000
SH
Put
SOLE
1
13000
0
0
CARLYLE GROUP INC
COM
14316J108
5672
180400
SH
Call
SOLE
1
180400
0
0
CARLYLE GROUP INC
COM
14316J108
1012
32200
SH
Put
SOLE
1
32200
0
0
CARMAX INC
COM
143130102
1294
13700
SH
Call
SOLE
1
13700
0
0
CARMAX INC
COM
143130102
2834
30000
SH
Put
SOLE
1
30000
0
0
CARMAX INC
COM
143130102
1564
16559
SH
SOLE
1
16559
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
739
72000
SH
SOLE
1
72000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1676
77375
SH
SOLE
1
77375
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2129
98300
SH
Call
SOLE
1
98300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5242
242000
SH
Put
SOLE
1
242000
0
0
CARPARTS COM INC
COM
14427M107
925
74686
SH
SOLE
1
74686
0
0
CARPARTS COM INC
COM
14427M107
14
1100
SH
Put
SOLE
1
1100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
279
9577
SH
SOLE
1
9577
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
58
2000
SH
Call
SOLE
1
2000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1549
41065
SH
Call
SOLE
1
41065
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
973
25795
SH
Put
SOLE
1
25795
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2241
59404
SH
SOLE
1
59404
0
0
CARS COM INC
COM
14575E105
7
600
SH
Put
SOLE
1
600
0
0
CARS COM INC
COM
14575E105
451
39900
SH
Call
SOLE
1
39900
0
0
CARTERS INC
COM
146229109
2267
24100
SH
Call
SOLE
1
24100
0
0
CARTERS INC
COM
146229109
395
4200
SH
Put
SOLE
1
4200
0
0
CARVANA CO
CL A
146869102
20912
87300
SH
Call
SOLE
1
87300
0
0
CARVANA CO
CL A
146869102
3737
15600
SH
Put
SOLE
1
15600
0
0
CASA SYS INC
COM
14713L102
73
11829
SH
SOLE
1
11829
0
0
CASEYS GEN STORES INC
COM
147528103
141
791
SH
SOLE
1
791
0
0
CASEYS GEN STORES INC
COM
147528103
286
1600
SH
Call
SOLE
1
1600
0
0
CASEYS GEN STORES INC
COM
147528103
286
1600
SH
Put
SOLE
1
1600
0
0
CATALENT INC
COM
148806102
79
760
SH
SOLE
1
760
0
0
CATALENT INC
COM
148806102
208
2000
SH
Put
SOLE
1
2000
0
0
CATALENT INC
COM
148806102
281
2700
SH
Call
SOLE
1
2700
0
0
CATERPILLAR INC
COM
149123101
2215
12169
SH
SOLE
1
12169
0
0
CATERPILLAR INC
COM
149123101
6717
36900
SH
Call
SOLE
1
36900
0
0
CATERPILLAR INC
COM
149123101
19858
109100
SH
Put
SOLE
1
109100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
745
7999
SH
SOLE
1
7999
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4172
44800
SH
Call
SOLE
1
44800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
8595
92300
SH
Put
SOLE
1
92300
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
303
29000
SH
SOLE
1
29000
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
288
41829
SH
SOLE
1
41829
0
0
CBRE GROUP INC
CL A
12504L109
2289
36500
SH
Call
SOLE
1
36500
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
873
87760
SH
SOLE
1
87760
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
37
15647
SH
SOLE
1
15647
0
0
CDK GLOBAL INC
COM
12508E101
710
13700
SH
Call
SOLE
1
13700
0
0
CDK GLOBAL INC
COM
12508E101
544
10500
SH
Put
SOLE
1
10500
0
0
CDW CORP
COM
12514G108
382
2900
SH
Put
SOLE
1
2900
0
0
CELANESE CORP DEL
COM
150870103
1182
9098
SH
SOLE
1
9098
0
0
CELANESE CORP DEL
COM
150870103
52
400
SH
Call
SOLE
1
400
0
0
CELANESE CORP DEL
COM
150870103
338
2600
SH
Put
SOLE
1
2600
0
0
CEL-SCI CORP
COM PAR NEW
150837607
29
2500
SH
Call
SOLE
1
2500
0
0
CEL-SCI CORP
COM PAR NEW
150837607
982
84200
SH
Put
SOLE
1
84200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
252
5000
SH
Put
SOLE
1
5000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
241
4800
SH
Call
SOLE
1
4800
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2056
40857
SH
SOLE
1
40857
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
708
136900
SH
Put
SOLE
1
136900
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
904
174900
SH
Call
SOLE
1
174900
0
0
CENTENE CORP DEL
COM
15135B101
6505
108356
SH
SOLE
1
108356
0
0
CENTENE CORP DEL
COM
15135B101
2413
40200
SH
Call
SOLE
1
40200
0
0
CENTENE CORP DEL
COM
15135B101
7450
124100
SH
Put
SOLE
1
124100
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
124
13071
SH
SOLE
1
13071
0
0
CENTERPOINT ENERGY INC
COM
15189T107
633
29260
SH
SOLE
1
29260
0
0
CENTERPOINT ENERGY INC
COM
15189T107
502
23200
SH
Call
SOLE
1
23200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
199
9200
SH
Put
SOLE
1
9200
0
0
CENTURY CMNTYS INC
COM
156504300
3152
72001
SH
SOLE
1
72001
0
0
CENTURY CMNTYS INC
COM
156504300
403
9200
SH
Call
SOLE
1
9200
0
0
CENTURY CMNTYS INC
COM
156504300
18
400
SH
Put
SOLE
1
400
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
768
72000
SH
SOLE
1
72000
0
0
CERENCE INC
COM
156727109
2802
27888
SH
Call
SOLE
1
27888
0
0
CERENCE INC
COM
156727109
132
1312
SH
Put
SOLE
1
1312
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
746
7000
SH
Call
SOLE
1
7000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
437
4100
SH
Put
SOLE
1
4100
0
0
CERNER CORP
COM
156782104
129
1646
SH
SOLE
1
1646
0
0
CERNER CORP
COM
156782104
2700
34400
SH
Call
SOLE
1
34400
0
0
CERNER CORP
COM
156782104
1648
21000
SH
Put
SOLE
1
21000
0
0
CEVA INC
COM
157210105
491
10800
SH
Put
SOLE
1
10800
0
0
CEVA INC
COM
157210105
5014
110200
SH
Call
SOLE
1
110200
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
412
40000
SH
SOLE
1
40000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
107
10000
SH
SOLE
1
10000
0
0
CF INDS HLDGS INC
COM
125269100
481
12424
SH
SOLE
1
12424
0
0
CF INDS HLDGS INC
COM
125269100
906
23400
SH
Call
SOLE
1
23400
0
0
CF INDS HLDGS INC
COM
125269100
3166
81800
SH
Put
SOLE
1
81800
0
0
CHANGE HEALTHCARE INC
COM
15912K100
15
803
SH
SOLE
1
803
0
0
CHANGE HEALTHCARE INC
COM
15912K100
621
33300
SH
Call
SOLE
1
33300
0
0
CHANGE HEALTHCARE INC
COM
15912K100
733
39300
SH
Put
SOLE
1
39300
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
31
31118
SH
SOLE
1
31118
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
522
51217
SH
SOLE
1
51217
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2299
9200
SH
Call
SOLE
1
9200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
700
2800
SH
Put
SOLE
1
2800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
236
2000
SH
Put
SOLE
1
2000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
34
287
SH
SOLE
1
287
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35922
54300
SH
Call
SOLE
1
54300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19119
28900
SH
Put
SOLE
1
28900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4526
34051
SH
SOLE
1
34051
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3496
26300
SH
Call
SOLE
1
26300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6858
51600
SH
Put
SOLE
1
51600
0
0
CHEESECAKE FACTORY INC
COM
163072101
566
15281
SH
SOLE
1
15281
0
0
CHEESECAKE FACTORY INC
COM
163072101
133
3600
SH
Call
SOLE
1
3600
0
0
CHEESECAKE FACTORY INC
COM
163072101
1041
28100
SH
Put
SOLE
1
28100
0
0
CHEFS WHSE INC
COM
163086101
1241
48300
SH
Call
SOLE
1
48300
0
0
CHEFS WHSE INC
COM
163086101
1377
53600
SH
Put
SOLE
1
53600
0
0
CHEGG INC
COM
163092109
992
10981
SH
SOLE
1
10981
0
0
CHEGG INC
COM
163092109
3920
43400
SH
Call
SOLE
1
43400
0
0
CHEGG INC
COM
163092109
4571
50600
SH
Put
SOLE
1
50600
0
0
CHEMOCENTRYX INC
COM
16383L106
533
8600
SH
Call
SOLE
1
8600
0
0
CHEMOCENTRYX INC
COM
16383L106
62
1000
SH
Put
SOLE
1
1000
0
0
CHEMOURS CO
COM
163851108
2405
97000
SH
Call
SOLE
1
97000
0
0
CHEMOURS CO
COM
163851108
635
25600
SH
Put
SOLE
1
25600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
852
14200
SH
Call
SOLE
1
14200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1327
22100
SH
Put
SOLE
1
22100
0
0
CHEVRON CORP NEW
COM
166764100
4342
51410
SH
Call
SOLE
1
51410
0
0
CHEVRON CORP NEW
COM
166764100
4898
57996
SH
Put
SOLE
1
57996
0
0
CHEVRON CORP NEW
COM
166764100
2271
26887
SH
SOLE
1
26887
0
0
CHEWY INC
CL A
16679L109
4180
46500
SH
Call
SOLE
1
46500
0
0
CHEWY INC
CL A
16679L109
16782
186700
SH
Put
SOLE
1
186700
0
0
CHEWY INC
CL A
16679L109
2820
31369
SH
SOLE
1
31369
0
0
CHILDRENS PL INC
COM
168905107
311
6208
SH
SOLE
1
6208
0
0
CHILDRENS PL INC
COM
168905107
5
100
SH
Call
SOLE
1
100
0
0
CHILDRENS PL INC
COM
168905107
10
200
SH
Put
SOLE
1
200
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1181
10000
SH
Call
SOLE
1
10000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1492
134900
SH
Put
SOLE
1
134900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
303
10600
SH
Call
SOLE
1
10600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3682
129000
SH
Put
SOLE
1
129000
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
437
9800
SH
Put
SOLE
1
9800
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
105
18400
SH
Put
SOLE
1
18400
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
424
74600
SH
Call
SOLE
1
74600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3650
2632
SH
SOLE
1
2632
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19414
14000
SH
Call
SOLE
1
14000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12342
8900
SH
Put
SOLE
1
8900
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
52
39923
SH
SOLE
1
39923
0
0
CHP MERGER CORP
COM CL A
12558Y106
334
32596
SH
SOLE
1
32596
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
131
12446
SH
SOLE
1
12446
0
0
CHUBB LIMITED
COM
H1467J104
3648
23700
SH
Call
SOLE
1
23700
0
0
CHUBB LIMITED
COM
H1467J104
1909
12400
SH
Put
SOLE
1
12400
0
0
CHURCH & DWIGHT INC
COM
171340102
867
9940
SH
SOLE
1
9940
0
0
CHURCH & DWIGHT INC
COM
171340102
105
1200
SH
Call
SOLE
1
1200
0
0
CHURCH & DWIGHT INC
COM
171340102
794
9100
SH
Put
SOLE
1
9100
0
0
CHURCHILL CAP CORP II
CL A
17143G106
207
20000
SH
SOLE
1
20000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
324
212905
SH
SOLE
1
212905
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
126
12000
SH
SOLE
1
12000
0
0
CHURCHILL DOWNS INC
COM
171484108
3662
18800
SH
Call
SOLE
1
18800
0
0
CHURCHILL DOWNS INC
COM
171484108
1578
8100
SH
Put
SOLE
1
8100
0
0
CIENA CORP
COM NEW
171779309
3031
57342
SH
SOLE
1
57342
0
0
CIENA CORP
COM NEW
171779309
2812
53200
SH
Call
SOLE
1
53200
0
0
CIENA CORP
COM NEW
171779309
13545
256300
SH
Put
SOLE
1
256300
0
0
CIGNA CORP NEW
COM
125523100
6578
31600
SH
Put
SOLE
1
31600
0
0
CIGNA CORP NEW
COM
125523100
3872
18600
SH
Call
SOLE
1
18600
0
0
CIGNA CORP NEW
COM
125523100
3777
18144
SH
SOLE
1
18144
0
0
CIIG MERGER CORP
COM CL A
12559C103
458
16300
SH
Call
SOLE
1
16300
0
0
CIMAREX ENERGY CO
COM
171798101
197
5248
SH
SOLE
1
5248
0
0
CIMAREX ENERGY CO
COM
171798101
131
3500
SH
Call
SOLE
1
3500
0
0
CIMAREX ENERGY CO
COM
171798101
251
6700
SH
Put
SOLE
1
6700
0
0
CINCINNATI FINL CORP
COM
172062101
821
9400
SH
Call
SOLE
1
9400
0
0
CINCINNATI FINL CORP
COM
172062101
210
2400
SH
Put
SOLE
1
2400
0
0
CINEMARK HLDGS INC
COM
17243V102
54
3115
SH
SOLE
1
3115
0
0
CINEMARK HLDGS INC
COM
17243V102
127
7300
SH
Call
SOLE
1
7300
0
0
CINEMARK HLDGS INC
COM
17243V102
174
10000
SH
Put
SOLE
1
10000
0
0
CINTAS CORP
COM
172908105
495
1400
SH
Call
SOLE
1
1400
0
0
CINTAS CORP
COM
172908105
212
600
SH
Put
SOLE
1
600
0
0
CINTAS CORP
COM
172908105
1389
3930
SH
SOLE
1
3930
0
0
CIRRUS LOGIC INC
COM
172755100
477
5800
SH
Call
SOLE
1
5800
0
0
CIRRUS LOGIC INC
COM
172755100
2976
36200
SH
Put
SOLE
1
36200
0
0
CIRRUS LOGIC INC
COM
172755100
1220
14846
SH
SOLE
1
14846
0
0
CISCO SYS INC
COM
17275R102
17515
391400
SH
Call
SOLE
1
391400
0
0
CISCO SYS INC
COM
17275R102
15501
346400
SH
Put
SOLE
1
346400
0
0
CIT GROUP INC
COM NEW
125581801
107
2976
SH
SOLE
1
2976
0
0
CIT GROUP INC
COM NEW
125581801
180
5000
SH
Call
SOLE
1
5000
0
0
CIT GROUP INC
COM NEW
125581801
1009
28100
SH
Put
SOLE
1
28100
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
85
50057
SH
SOLE
1
50057
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
639
61011
SH
SOLE
1
61011
0
0
CITIGROUP INC
COM NEW
172967424
28080
455400
SH
Put
SOLE
1
455400
0
0
CITIGROUP INC
COM NEW
172967424
8965
145400
SH
Call
SOLE
1
145400
0
0
CITIGROUP INC
COM NEW
172967424
13435
217891
SH
SOLE
1
217891
0
0
CITIZENS FINL GROUP INC
COM
174610105
2703
75600
SH
Call
SOLE
1
75600
0
0
CITIZENS FINL GROUP INC
COM
174610105
1380
38600
SH
Put
SOLE
1
38600
0
0
CITRIX SYS INC
COM
177376100
1691
12995
SH
SOLE
1
12995
0
0
CITRIX SYS INC
COM
177376100
416
3200
SH
Call
SOLE
1
3200
0
0
CITRIX SYS INC
COM
177376100
1587
12200
SH
Put
SOLE
1
12200
0
0
CLEAN HARBORS INC
COM
184496107
845
11100
SH
Call
SOLE
1
11100
0
0
CLEAN HARBORS INC
COM
184496107
61
800
SH
Put
SOLE
1
800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
10
300
SH
Put
SOLE
1
300
0
0
CLEARWAY ENERGY INC
CL C
18539C204
262
8200
SH
Call
SOLE
1
8200
0
0
CLENE INC
*W EXP 11/07/202
185634110
93
93454
SH
SOLE
1
93454
0
0
CLENE INC
COMMON STOCK
185634102
143
15909
SH
SOLE
1
15909
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
9322
640260
SH
Call
SOLE
1
640260
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
858
58900
SH
Put
SOLE
1
58900
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
214
20000
SH
SOLE
1
20000
0
0
CLOROX CO DEL
COM
189054109
817
4044
SH
SOLE
1
4044
0
0
CLOROX CO DEL
COM
189054109
2423
12000
SH
Call
SOLE
1
12000
0
0
CLOROX CO DEL
COM
189054109
2282
11300
SH
Put
SOLE
1
11300
0
0
CLOUDERA INC
COM
18914U100
5362
385485
SH
SOLE
1
385485
0
0
CLOUDERA INC
COM
18914U100
6250
449300
SH
Call
SOLE
1
449300
0
0
CLOUDERA INC
COM
18914U100
10784
775300
SH
Put
SOLE
1
775300
0
0
CLOUDFLARE INC
CL A COM
18915M107
28496
374992
SH
SOLE
1
374992
0
0
CLOUDFLARE INC
CL A COM
18915M107
62540
823000
SH
Put
SOLE
1
823000
0
0
CLOUDFLARE INC
CL A COM
18915M107
7394
97300
SH
Call
SOLE
1
97300
0
0
CLOVIS ONCOLOGY INC
COM
189464100
92
19064
SH
SOLE
1
19064
0
0
CLOVIS ONCOLOGY INC
COM
189464100
66
13800
SH
Call
SOLE
1
13800
0
0
CLOVIS ONCOLOGY INC
COM
189464100
72
15000
SH
Put
SOLE
1
15000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
161
14600
SH
SOLE
1
14600
0
0
CMC MATERIALS INC
COM
12571T100
1816
12000
SH
Call
SOLE
1
12000
0
0
CMC MATERIALS INC
COM
12571T100
454
3000
SH
Put
SOLE
1
3000
0
0
CME GROUP INC
COM
12572Q105
27216
149500
SH
Put
SOLE
1
149500
0
0
CME GROUP INC
COM
12572Q105
2428
13337
SH
SOLE
1
13337
0
0
CME GROUP INC
COM
12572Q105
5025
27600
SH
Call
SOLE
1
27600
0
0
CNH INDL N V
SHS
N20944109
3240
252300
SH
Call
SOLE
1
252300
0
0
CNH INDL N V
SHS
N20944109
329
25600
SH
Put
SOLE
1
25600
0
0
CNO FINL GROUP INC
COM
12621E103
51
2315
SH
SOLE
1
2315
0
0
CNO FINL GROUP INC
COM
12621E103
142
6400
SH
Call
SOLE
1
6400
0
0
CNO FINL GROUP INC
COM
12621E103
13
600
SH
Put
SOLE
1
600
0
0
CNX RES CORP
COM
12653C108
54
4961
SH
SOLE
1
4961
0
0
CNX RES CORP
COM
12653C108
413
38200
SH
Call
SOLE
1
38200
0
0
CNX RES CORP
COM
12653C108
62
5700
SH
Put
SOLE
1
5700
0
0
COCA COLA CO
COM
191216100
1256
22904
SH
SOLE
1
22904
0
0
COCA COLA CO
COM
191216100
5407
98600
SH
Call
SOLE
1
98600
0
0
COCA COLA CO
COM
191216100
8522
155400
SH
Put
SOLE
1
155400
0
0
COEUR MNG INC
COM NEW
192108504
2243
216740
SH
SOLE
1
216740
0
0
COEUR MNG INC
COM NEW
192108504
882
85200
SH
Put
SOLE
1
85200
0
0
COEUR MNG INC
COM NEW
192108504
179
17300
SH
Call
SOLE
1
17300
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
319
5336
SH
SOLE
1
5336
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
60
1000
SH
Call
SOLE
1
1000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1245
20800
SH
Put
SOLE
1
20800
0
0
COGNEX CORP
COM
192422103
715
8900
SH
Call
SOLE
1
8900
0
0
COGNEX CORP
COM
192422103
723
9000
SH
Put
SOLE
1
9000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3081
37600
SH
Call
SOLE
1
37600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5319
64900
SH
Put
SOLE
1
64900
0
0
COHERENT INC
COM
192479103
525
3500
SH
Call
SOLE
1
3500
0
0
COHERENT INC
COM
192479103
180
1200
SH
Put
SOLE
1
1200
0
0
COHERENT INC
COM
192479103
206
1376
SH
SOLE
1
1376
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
151
83974
SH
SOLE
1
83974
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
574
55145
SH
SOLE
1
55145
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
212
19721
SH
SOLE
1
19721
0
0
COHU INC
COM
192576106
1679
43975
SH
SOLE
1
43975
0
0
COHU INC
COM
192576106
76
2000
SH
Call
SOLE
1
2000
0
0
COHU INC
COM
192576106
619
16200
SH
Put
SOLE
1
16200
0
0
COLFAX CORP
COM
194014106
229
6001
SH
SOLE
1
6001
0
0
COLFAX CORP
COM
194014106
612
16000
SH
Call
SOLE
1
16000
0
0
COLFAX CORP
COM
194014106
692
18100
SH
Put
SOLE
1
18100
0
0
COLGATE PALMOLIVE CO
COM
194162103
4267
49900
SH
Call
SOLE
1
49900
0
0
COLGATE PALMOLIVE CO
COM
194162103
1650
19300
SH
Put
SOLE
1
19300
0
0
COLGATE PALMOLIVE CO
COM
194162103
914
10688
SH
SOLE
1
10688
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
75
1000
SH
Put
SOLE
1
1000
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
302
4000
SH
Call
SOLE
1
4000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
129
26900
SH
Call
SOLE
1
26900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
21
246
SH
SOLE
1
246
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
865
9900
SH
Call
SOLE
1
9900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1057
12100
SH
Put
SOLE
1
12100
0
0
COMCAST CORP NEW
CL A
20030N101
19943
380600
SH
Call
SOLE
1
380600
0
0
COMCAST CORP NEW
CL A
20030N101
3249
62000
SH
Put
SOLE
1
62000
0
0
COMERICA INC
COM
200340107
1631
29200
SH
Put
SOLE
1
29200
0
0
COMERICA INC
COM
200340107
721
12900
SH
Call
SOLE
1
12900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
699
52200
SH
Put
SOLE
1
52200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
371
27677
SH
SOLE
1
27677
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
690
51500
SH
Call
SOLE
1
51500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4059
73300
SH
Call
SOLE
1
73300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
410
7400
SH
Put
SOLE
1
7400
0
0
CONAGRA BRANDS INC
COM
205887102
3833
105700
SH
Call
SOLE
1
105700
0
0
CONAGRA BRANDS INC
COM
205887102
10233
282200
SH
Put
SOLE
1
282200
0
0
CONCHO RES INC
COM
20605P101
38318
656700
SH
Call
SOLE
1
656700
0
0
CONCHO RES INC
COM
20605P101
187
3200
SH
Put
SOLE
1
3200
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
268
26000
SH
SOLE
1
26000
0
0
CONDUENT INC
COM
206787103
40
8300
SH
Call
SOLE
1
8300
0
0
CONDUENT INC
COM
206787103
49
10200
SH
Put
SOLE
1
10200
0
0
CONDUENT INC
COM
206787103
1516
315936
SH
SOLE
1
315936
0
0
CONOCOPHILLIPS
COM
20825C104
1821
45524
SH
SOLE
1
45524
0
0
CONOCOPHILLIPS
COM
20825C104
4015
100400
SH
Call
SOLE
1
100400
0
0
CONOCOPHILLIPS
COM
20825C104
2729
68246
SH
Put
SOLE
1
68246
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
79
16200
SH
SOLE
1
16200
0
0
CONSOLIDATED EDISON INC
COM
209115104
1002
13865
SH
SOLE
1
13865
0
0
CONSOLIDATED EDISON INC
COM
209115104
1763
24400
SH
Call
SOLE
1
24400
0
0
CONSOLIDATED EDISON INC
COM
209115104
665
9200
SH
Put
SOLE
1
9200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3351
15300
SH
Put
SOLE
1
15300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1760
8033
SH
SOLE
1
8033
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1599
7300
SH
Call
SOLE
1
7300
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
204
7100
SH
Call
SOLE
1
7100
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
179
6200
SH
Put
SOLE
1
6200
0
0
CONSTELLIUM SE
CL A SHS
F21107101
689
49228
SH
SOLE
1
49228
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1051
75100
SH
Call
SOLE
1
75100
0
0
CONSTELLIUM SE
CL A SHS
F21107101
57
4100
SH
Put
SOLE
1
4100
0
0
CONTINENTAL RES INC
COM
212015101
958
58798
SH
SOLE
1
58798
0
0
CONTINENTAL RES INC
COM
212015101
161
9900
SH
Call
SOLE
1
9900
0
0
CONTINENTAL RES INC
COM
212015101
960
58900
SH
Put
SOLE
1
58900
0
0
CONX CORP
UNIT 10/30/2027
212873202
115
10988
SH
SOLE
1
10988
0
0
COOPER COS INC
COM NEW
216648402
228
627
SH
SOLE
1
627
0
0
COOPER COS INC
COM NEW
216648402
109
300
SH
Put
SOLE
1
300
0
0
COOPER STD HLDGS INC
COM
21676P103
503
14500
SH
Call
SOLE
1
14500
0
0
COOPER STD HLDGS INC
COM
21676P103
399
11500
SH
Put
SOLE
1
11500
0
0
COOPER TIRE & RUBR CO
COM
216831107
2130
52600
SH
Call
SOLE
1
52600
0
0
COOPER TIRE & RUBR CO
COM
216831107
77
1900
SH
Put
SOLE
1
1900
0
0
COPA HOLDINGS SA
CL A
P31076105
2067
26768
SH
SOLE
1
26768
0
0
COPA HOLDINGS SA
CL A
P31076105
332
4300
SH
Call
SOLE
1
4300
0
0
COPA HOLDINGS SA
CL A
P31076105
139
1800
SH
Put
SOLE
1
1800
0
0
COPART INC
COM
217204106
3553
27921
SH
SOLE
1
27921
0
0
COPART INC
COM
217204106
407
3200
SH
Call
SOLE
1
3200
0
0
COPART INC
COM
217204106
3194
25100
SH
Put
SOLE
1
25100
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
649
24800
SH
Call
SOLE
1
24800
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
133
5100
SH
Put
SOLE
1
5100
0
0
CORE LABORATORIES N V
COM
N22717107
14
545
SH
SOLE
1
545
0
0
CORE LABORATORIES N V
COM
N22717107
456
17200
SH
Call
SOLE
1
17200
0
0
CORE LABORATORIES N V
COM
N22717107
270
10200
SH
Put
SOLE
1
10200
0
0
CORECIVIC INC
COM
21871N101
229
34900
SH
Call
SOLE
1
34900
0
0
CORECIVIC INC
COM
21871N101
656
100100
SH
Put
SOLE
1
100100
0
0
CORELOGIC INC
COM
21871D103
765
9900
SH
Call
SOLE
1
9900
0
0
CORELOGIC INC
COM
21871D103
101
1300
SH
Put
SOLE
1
1300
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
711
68000
SH
SOLE
1
68000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
117
12644
SH
SOLE
1
12644
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
5
500
SH
Call
SOLE
1
500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3338
75800
SH
Call
SOLE
1
75800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4
100
SH
Put
SOLE
1
100
0
0
CORNING INC
COM
219350105
3369
93570
SH
SOLE
1
93570
0
0
CORNING INC
COM
219350105
3010
83600
SH
Put
SOLE
1
83600
0
0
CORNING INC
COM
219350105
1807
50200
SH
Call
SOLE
1
50200
0
0
CORSAIR GAMING INC
COM
22041X102
118
3249
SH
SOLE
1
3249
0
0
CORSAIR GAMING INC
COM
22041X102
14
400
SH
Call
SOLE
1
400
0
0
CORSAIR GAMING INC
COM
22041X102
239
6600
SH
Put
SOLE
1
6600
0
0
CORTEVA INC
COM
22052L104
3698
95500
SH
Call
SOLE
1
95500
0
0
CORTEVA INC
COM
22052L104
1088
28100
SH
Put
SOLE
1
28100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4728
12549
SH
SOLE
1
12549
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10211
27100
SH
Call
SOLE
1
27100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13376
35500
SH
Put
SOLE
1
35500
0
0
COTY INC
COM CL A
222070203
2215
315472
SH
SOLE
1
315472
0
0
COTY INC
COM CL A
222070203
69
9800
SH
Call
SOLE
1
9800
0
0
COTY INC
COM CL A
222070203
67
9500
SH
Put
SOLE
1
9500
0
0
COUPA SOFTWARE INC
COM
22266L106
44465
131200
SH
Call
SOLE
1
131200
0
0
COUPA SOFTWARE INC
COM
22266L106
22876
67500
SH
Put
SOLE
1
67500
0
0
COVANTA HLDG CORP
COM
22282E102
117
8900
SH
Call
SOLE
1
8900
0
0
COVANTA HLDG CORP
COM
22282E102
72
5500
SH
Put
SOLE
1
5500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
155455
1178400
SH
Call
SOLE
1
1178400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1873
14200
SH
Put
SOLE
1
14200
0
0
CRANE CO
COM
224399105
52
674
SH
SOLE
1
674
0
0
CRANE CO
COM
224399105
1041
13400
SH
Call
SOLE
1
13400
0
0
CRANE CO
COM
224399105
132
1700
SH
Put
SOLE
1
1700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2388
6900
SH
Call
SOLE
1
6900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
658
1900
SH
Put
SOLE
1
1900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
20358
1590500
SH
Call
SOLE
1
1590500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
100
SH
Put
SOLE
1
100
0
0
CREE INC
COM
225447101
3348
31617
SH
SOLE
1
31617
0
0
CREE INC
COM
225447101
9054
85500
SH
Call
SOLE
1
85500
0
0
CREE INC
COM
225447101
4405
41600
SH
Put
SOLE
1
41600
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
1830
175084
SH
SOLE
1
175084
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2189
14300
SH
Call
SOLE
1
14300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
949
6200
SH
Put
SOLE
1
6200
0
0
CRITEO S A
SPONS ADS
226718104
646
31500
SH
Call
SOLE
1
31500
0
0
CRITEO S A
SPONS ADS
226718104
332
16200
SH
Put
SOLE
1
16200
0
0
CROCS INC
COM
227046109
5520
88100
SH
Call
SOLE
1
88100
0
0
CROCS INC
COM
227046109
1222
19500
SH
Put
SOLE
1
19500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
86698
409300
SH
Put
SOLE
1
409300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
64351
303800
SH
Call
SOLE
1
303800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1397
8776
SH
SOLE
1
8776
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1576
9900
SH
Call
SOLE
1
9900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3232
20300
SH
Put
SOLE
1
20300
0
0
CROWN HLDGS INC
COM
228368106
752
7500
SH
Call
SOLE
1
7500
0
0
CROWN HLDGS INC
COM
228368106
391
3900
SH
Put
SOLE
1
3900
0
0
CSX CORP
COM
126408103
4687
51643
SH
SOLE
1
51643
0
0
CSX CORP
COM
126408103
2296
25300
SH
Call
SOLE
1
25300
0
0
CSX CORP
COM
126408103
4229
46600
SH
Put
SOLE
1
46600
0
0
CUBIC CORP
COM
229669106
37
600
SH
Put
SOLE
1
600
0
0
CUBIC CORP
COM
229669106
179
2887
SH
SOLE
1
2887
0
0
CUBIC CORP
COM
229669106
19
300
SH
Call
SOLE
1
300
0
0
CULLEN FROST BANKERS INC
COM
229899109
294
3371
SH
SOLE
1
3371
0
0
CULLEN FROST BANKERS INC
COM
229899109
829
9500
SH
Call
SOLE
1
9500
0
0
CULLEN FROST BANKERS INC
COM
229899109
2861
32800
SH
Put
SOLE
1
32800
0
0
CUMMINS INC
COM
231021106
143
629
SH
SOLE
1
629
0
0
CUMMINS INC
COM
231021106
3384
14900
SH
Call
SOLE
1
14900
0
0
CUMMINS INC
COM
231021106
4383
19300
SH
Put
SOLE
1
19300
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
282
7740
SH
SOLE
1
7740
0
0
CVR ENERGY INC
COM
12662P108
365
24500
SH
Call
SOLE
1
24500
0
0
CVS HEALTH CORP
COM
126650100
4499
65866
SH
SOLE
1
65866
0
0
CVS HEALTH CORP
COM
126650100
15436
226000
SH
Call
SOLE
1
226000
0
0
CVS HEALTH CORP
COM
126650100
12772
187000
SH
Put
SOLE
1
187000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2398
14843
SH
SOLE
1
14843
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4557
28200
SH
Call
SOLE
1
28200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2892
17900
SH
Put
SOLE
1
17900
0
0
CYRUSONE INC
COM
23283R100
59
800
SH
Call
SOLE
1
800
0
0
CYRUSONE INC
COM
23283R100
329
4500
SH
Put
SOLE
1
4500
0
0
D R HORTON INC
COM
23331A109
7523
109153
SH
SOLE
1
109153
0
0
D R HORTON INC
COM
23331A109
1309
19000
SH
Call
SOLE
1
19000
0
0
D R HORTON INC
COM
23331A109
3784
54900
SH
Put
SOLE
1
54900
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
42
39740
SH
SOLE
1
39740
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
1106
108839
SH
SOLE
1
108839
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
478
44677
SH
SOLE
1
44677
0
0
DANA INC
COM
235825205
1468
75200
SH
Call
SOLE
1
75200
0
0
DANA INC
COM
235825205
449
23000
SH
Put
SOLE
1
23000
0
0
DANAHER CORPORATION
COM
235851102
12855
57870
SH
SOLE
1
57870
0
0
DANAHER CORPORATION
COM
235851102
4865
21900
SH
Call
SOLE
1
21900
0
0
DANAHER CORPORATION
COM
235851102
3066
13800
SH
Put
SOLE
1
13800
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4325
75400
SH
Call
SOLE
1
75400
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
803
14000
SH
Put
SOLE
1
14000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1882
15800
SH
Call
SOLE
1
15800
0
0
DARDEN RESTAURANTS INC
COM
237194105
5587
46900
SH
Put
SOLE
1
46900
0
0
DARDEN RESTAURANTS INC
COM
237194105
1783
14970
SH
SOLE
1
14970
0
0
DARLING INGREDIENTS INC
COM
237266101
519
9000
SH
Call
SOLE
1
9000
0
0
DARLING INGREDIENTS INC
COM
237266101
912
15809
SH
SOLE
1
15809
0
0
DATADOG INC
CL A COM
23804L103
753
7646
SH
SOLE
1
7646
0
0
DATADOG INC
CL A COM
23804L103
9568
97200
SH
Call
SOLE
1
97200
0
0
DATADOG INC
CL A COM
23804L103
14973
152100
SH
Put
SOLE
1
152100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1048
34900
SH
Call
SOLE
1
34900
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4647
154800
SH
Put
SOLE
1
154800
0
0
DAVITA INC
COM
23918K108
7267
61900
SH
Call
SOLE
1
61900
0
0
DAVITA INC
COM
23918K108
728
6200
SH
Put
SOLE
1
6200
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2283
57000
SH
Put
SOLE
1
57000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
12
300
SH
Call
SOLE
1
300
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
334
8329
SH
SOLE
1
8329
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
57
3100
SH
Put
SOLE
1
3100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
128
6900
SH
Call
SOLE
1
6900
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
721
68680
SH
SOLE
1
68680
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
1226
106671
SH
SOLE
1
106671
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
633
11100
SH
Call
SOLE
1
11100
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
314
5500
SH
Put
SOLE
1
5500
0
0
DECKERS OUTDOOR CORP
COM
243537107
712
2482
SH
SOLE
1
2482
0
0
DECKERS OUTDOOR CORP
COM
243537107
717
2500
SH
Call
SOLE
1
2500
0
0
DECKERS OUTDOOR CORP
COM
243537107
258
900
SH
Put
SOLE
1
900
0
0
DEERE & CO
COM
244199105
6296
23400
SH
Call
SOLE
1
23400
0
0
DEERE & CO
COM
244199105
8341
31000
SH
Put
SOLE
1
31000
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
99
10953
SH
SOLE
1
10953
0
0
DELEK US HLDGS INC NEW
COM
24665A103
9
553
SH
SOLE
1
553
0
0
DELEK US HLDGS INC NEW
COM
24665A103
95
5900
SH
Call
SOLE
1
5900
0
0
DELEK US HLDGS INC NEW
COM
24665A103
69
4300
SH
Put
SOLE
1
4300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
14728
200949
SH
SOLE
1
200949
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1832
25000
SH
Call
SOLE
1
25000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8047
109800
SH
Put
SOLE
1
109800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13434
334100
SH
Call
SOLE
1
334100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21347
530900
SH
Put
SOLE
1
530900
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
877
86000
SH
SOLE
1
86000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
243
2901
SH
SOLE
1
2901
0
0
DENTSPLY SIRONA INC
COM
24906P109
623
11900
SH
Put
SOLE
1
11900
0
0
DENTSPLY SIRONA INC
COM
24906P109
3147
60100
SH
Call
SOLE
1
60100
0
0
DESIGNER BRANDS INC
CL A
250565108
201
26288
SH
SOLE
1
26288
0
0
DESIGNER BRANDS INC
CL A
250565108
476
62200
SH
Call
SOLE
1
62200
0
0
DESIGNER BRANDS INC
CL A
250565108
162
21200
SH
Put
SOLE
1
21200
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1188
92726
SH
SOLE
1
92726
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
100
7800
SH
Call
SOLE
1
7800
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
178
13900
SH
Put
SOLE
1
13900
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4131
379000
SH
Call
SOLE
1
379000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4701
431300
SH
Put
SOLE
1
431300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1134
71711
SH
SOLE
1
71711
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1470
92990
SH
Call
SOLE
1
92990
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3678
232630
SH
Put
SOLE
1
232630
0
0
DEXCOM INC
COM
252131107
2801
7575
SH
SOLE
1
7575
0
0
DEXCOM INC
COM
252131107
4880
13200
SH
Call
SOLE
1
13200
0
0
DEXCOM INC
COM
252131107
27951
75600
SH
Put
SOLE
1
75600
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
158
14116
SH
SOLE
1
14116
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
8
1611
SH
SOLE
1
1611
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
262
50000
SH
Call
SOLE
1
50000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2092
400000
SH
Put
SOLE
1
400000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
937
5900
SH
Call
SOLE
1
5900
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1032
6500
SH
Put
SOLE
1
6500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2549
52655
SH
SOLE
1
52655
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
741
15300
SH
Call
SOLE
1
15300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1946
40200
SH
Put
SOLE
1
40200
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
120
14544
SH
SOLE
1
14544
0
0
DICKS SPORTING GOODS INC
COM
253393102
2102
37400
SH
Call
SOLE
1
37400
0
0
DICKS SPORTING GOODS INC
COM
253393102
753
13400
SH
Put
SOLE
1
13400
0
0
DIEBOLD NXDF INC
COM
253651103
108
10110
SH
SOLE
1
10110
0
0
DIEBOLD NXDF INC
COM
253651103
150
14100
SH
Call
SOLE
1
14100
0
0
DIEBOLD NXDF INC
COM
253651103
193
18100
SH
Put
SOLE
1
18100
0
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
32
20078
SH
SOLE
1
20078
0
0
DIGITAL RLTY TR INC
COM
253868103
1981
14200
SH
Put
SOLE
1
14200
0
0
DIGITAL RLTY TR INC
COM
253868103
801
5741
SH
SOLE
1
5741
0
0
DIGITAL RLTY TR INC
COM
253868103
1186
8500
SH
Call
SOLE
1
8500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2325
41100
SH
Put
SOLE
1
41100
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5468
96680
SH
SOLE
1
96680
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
40
700
SH
Call
SOLE
1
700
0
0
DILLARDS INC
CL A
254067101
189
3000
SH
Call
SOLE
1
3000
0
0
DILLARDS INC
CL A
254067101
246
3900
SH
Put
SOLE
1
3900
0
0
DINE BRANDS GLOBAL INC
COM
254423106
209
3600
SH
Call
SOLE
1
3600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
87
1500
SH
Put
SOLE
1
1500
0
0
DIODES INC
COM
254543101
1177
16700
SH
Call
SOLE
1
16700
0
0
DIODES INC
COM
254543101
663
9400
SH
Put
SOLE
1
9400
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
181
1500
SH
Call
SOLE
1
1500
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
84
700
SH
Put
SOLE
1
700
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
146
2100
SH
Call
SOLE
1
2100
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
423
6100
SH
Put
SOLE
1
6100
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
218
3289
SH
SOLE
1
3289
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
199
3000
SH
Put
SOLE
1
3000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
232
3500
SH
Call
SOLE
1
3500
0
0
DISCOVER FINL SVCS
COM
254709108
10429
115200
SH
Call
SOLE
1
115200
0
0
DISCOVER FINL SVCS
COM
254709108
6382
70500
SH
Put
SOLE
1
70500
0
0
DISCOVERY INC
COM SER A
25470F104
4748
157800
SH
Call
SOLE
1
157800
0
0
DISCOVERY INC
COM SER A
25470F104
701
23300
SH
Put
SOLE
1
23300
0
0
DISCOVERY INC
COM SER C
25470F302
2948
112564
SH
SOLE
1
112564
0
0
DISCOVERY INC
COM SER C
25470F302
16
600
SH
Call
SOLE
1
600
0
0
DISCOVERY INC
COM SER C
25470F302
16
600
SH
Put
SOLE
1
600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
10127
313146
SH
SOLE
1
313146
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3428
106000
SH
Call
SOLE
1
106000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3341
103300
SH
Put
SOLE
1
103300
0
0
DISNEY WALT CO
COM
254687106
17476
96457
SH
SOLE
1
96457
0
0
DISNEY WALT CO
COM
254687106
34044
187900
SH
Call
SOLE
1
187900
0
0
DISNEY WALT CO
COM
254687106
55550
306600
SH
Put
SOLE
1
306600
0
0
DMC GLOBAL INC
COM
23291C103
506
11700
SH
Call
SOLE
1
11700
0
0
DMC GLOBAL INC
COM
23291C103
104
2400
SH
Put
SOLE
1
2400
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
865
75859
SH
SOLE
1
75859
0
0
DOCUSIGN INC
COM
256163106
27232
122500
SH
Call
SOLE
1
122500
0
0
DOCUSIGN INC
COM
256163106
52463
236000
SH
Put
SOLE
1
236000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
981
10100
SH
Call
SOLE
1
10100
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
991
10200
SH
Put
SOLE
1
10200
0
0
DOLLAR GEN CORP NEW
COM
256677105
3105
14763
SH
SOLE
1
14763
0
0
DOLLAR GEN CORP NEW
COM
256677105
8412
40000
SH
Call
SOLE
1
40000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4059
19300
SH
Put
SOLE
1
19300
0
0
DOLLAR TREE INC
COM
256746108
2364
21878
SH
SOLE
1
21878
0
0
DOLLAR TREE INC
COM
256746108
1156
10700
SH
Call
SOLE
1
10700
0
0
DOLLAR TREE INC
COM
256746108
3317
30700
SH
Put
SOLE
1
30700
0
0
DOMINION ENERGY INC
COM
25746U109
877
11656
SH
SOLE
1
11656
0
0
DOMINION ENERGY INC
COM
25746U109
895
11900
SH
Call
SOLE
1
11900
0
0
DOMINION ENERGY INC
COM
25746U109
572
7600
SH
Put
SOLE
1
7600
0
0
DOMINOS PIZZA INC
COM
25754A201
2513
6553
SH
SOLE
1
6553
0
0
DOMINOS PIZZA INC
COM
25754A201
4908
12800
SH
Call
SOLE
1
12800
0
0
DOMINOS PIZZA INC
COM
25754A201
5675
14800
SH
Put
SOLE
1
14800
0
0
DOMO INC
COM CL B
257554105
1975
30965
SH
SOLE
1
30965
0
0
DOMO INC
COM CL B
257554105
204
3200
SH
Call
SOLE
1
3200
0
0
DOMO INC
COM CL B
257554105
1435
22500
SH
Put
SOLE
1
22500
0
0
DOMTAR CORP
COM NEW
257559203
1128
35625
SH
SOLE
1
35625
0
0
DOMTAR CORP
COM NEW
257559203
332
10500
SH
Call
SOLE
1
10500
0
0
DOMTAR CORP
COM NEW
257559203
1111
35100
SH
Put
SOLE
1
35100
0
0
DONALDSON INC
COM
257651109
13
232
SH
SOLE
1
232
0
0
DONALDSON INC
COM
257651109
173
3100
SH
Call
SOLE
1
3100
0
0
DONALDSON INC
COM
257651109
224
4000
SH
Put
SOLE
1
4000
0
0
DONNELLEY R R & SONS CO
COM
257867200
109
48346
SH
SOLE
1
48346
0
0
DORMAN PRODS INC
COM
258278100
1519
17500
SH
Call
SOLE
1
17500
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
268
16147
SH
SOLE
1
16147
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
123
11100
SH
Call
SOLE
1
11100
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
12
1100
SH
Put
SOLE
1
1100
0
0
DOVER CORP
COM
260003108
38
301
SH
SOLE
1
301
0
0
DOVER CORP
COM
260003108
1856
14700
SH
Call
SOLE
1
14700
0
0
DOVER CORP
COM
260003108
606
4800
SH
Put
SOLE
1
4800
0
0
DOW INC
COM
260557103
498
8971
SH
SOLE
1
8971
0
0
DOW INC
COM
260557103
6371
114800
SH
Call
SOLE
1
114800
0
0
DOW INC
COM
260557103
11960
215500
SH
Put
SOLE
1
215500
0
0
DR REDDYS LABS LTD
ADR
256135203
221
3100
SH
Put
SOLE
1
3100
0
0
DRAFTKINGS INC
COM CL A
26142R104
6509
139800
SH
Put
SOLE
1
139800
0
0
DRAFTKINGS INC
COM CL A
26142R104
5418
116373
SH
SOLE
1
116373
0
0
DRAFTKINGS INC
COM CL A
26142R104
3464
74400
SH
Call
SOLE
1
74400
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
141
10084
SH
SOLE
1
10084
0
0
DRIL QUIP INC
COM
262037104
815
27500
SH
Call
SOLE
1
27500
0
0
DRIL QUIP INC
COM
262037104
36
1200
SH
Put
SOLE
1
1200
0
0
DROPBOX INC
CL A
26210C104
16625
749220
SH
SOLE
1
749220
0
0
DROPBOX INC
CL A
26210C104
2649
119400
SH
Call
SOLE
1
119400
0
0
DROPBOX INC
CL A
26210C104
15628
704300
SH
Put
SOLE
1
704300
0
0
DTE ENERGY CO
COM
233331107
328
2700
SH
Put
SOLE
1
2700
0
0
DTE ENERGY CO
COM
233331107
712
5866
SH
SOLE
1
5866
0
0
DTE ENERGY CO
COM
233331107
643
5300
SH
Call
SOLE
1
5300
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
426
39885
SH
SOLE
1
39885
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2222
24269
SH
SOLE
1
24269
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1062
11600
SH
Call
SOLE
1
11600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
449
4900
SH
Put
SOLE
1
4900
0
0
DULUTH HLDGS INC
COM CL B
26443V101
98
9234
SH
SOLE
1
9234
0
0
DULUTH HLDGS INC
COM CL B
26443V101
446
42200
SH
Put
SOLE
1
42200
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
205
20000
SH
SOLE
1
20000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
143634
2019885
SH
SOLE
1
2019885
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3029
42600
SH
Call
SOLE
1
42600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
148079
2082400
SH
Put
SOLE
1
2082400
0
0
DXC TECHNOLOGY CO
COM
23355L106
1478
57388
SH
SOLE
1
57388
0
0
DXC TECHNOLOGY CO
COM
23355L106
659
25600
SH
Call
SOLE
1
25600
0
0
DXC TECHNOLOGY CO
COM
23355L106
3108
120700
SH
Put
SOLE
1
120700
0
0
DYCOM INDS INC
COM
267475101
838
11100
SH
Call
SOLE
1
11100
0
0
DYCOM INDS INC
COM
267475101
234
3100
SH
Put
SOLE
1
3100
0
0
DYNATRACE INC
COM NEW
268150109
1739
40190
SH
SOLE
1
40190
0
0
DYNATRACE INC
COM NEW
268150109
1259
29100
SH
Call
SOLE
1
29100
0
0
DYNATRACE INC
COM NEW
268150109
792
18300
SH
Put
SOLE
1
18300
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
67
15000
SH
Call
SOLE
1
15000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2
400
SH
Put
SOLE
1
400
0
0
E L F BEAUTY INC
COM
26856L103
209
8296
SH
SOLE
1
8296
0
0
E L F BEAUTY INC
COM
26856L103
171
6800
SH
Call
SOLE
1
6800
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
320
30000
SH
SOLE
1
30000
0
0
EAGLE MATLS INC
COM
26969P108
10
100
SH
Put
SOLE
1
100
0
0
EAGLE MATLS INC
COM
26969P108
365
3600
SH
Call
SOLE
1
3600
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
15
13280
SH
SOLE
1
13280
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
474
44883
SH
SOLE
1
44883
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
46
72515
SH
SOLE
1
72515
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
30
60600
SH
SOLE
1
60600
0
0
EAST WEST BANCORP INC
COM
27579R104
370
7300
SH
Call
SOLE
1
7300
0
0
EAST WEST BANCORP INC
COM
27579R104
781
15400
SH
Put
SOLE
1
15400
0
0
EASTMAN CHEM CO
COM
277432100
1256
12523
SH
SOLE
1
12523
0
0
EASTMAN CHEM CO
COM
277432100
80
800
SH
Call
SOLE
1
800
0
0
EASTMAN CHEM CO
COM
277432100
491
4900
SH
Put
SOLE
1
4900
0
0
EATON CORP PLC
SHS
G29183103
555
4621
SH
SOLE
1
4621
0
0
EATON CORP PLC
SHS
G29183103
3340
27800
SH
Call
SOLE
1
27800
0
0
EATON CORP PLC
SHS
G29183103
673
5600
SH
Put
SOLE
1
5600
0
0
EBAY INC.
COM
278642103
2244
44656
SH
SOLE
1
44656
0
0
EBAY INC.
COM
278642103
729
14500
SH
Call
SOLE
1
14500
0
0
EBAY INC.
COM
278642103
5070
100900
SH
Put
SOLE
1
100900
0
0
ECHOSTAR CORP
CL A
278768106
540
25488
SH
SOLE
1
25488
0
0
ECHOSTAR CORP
CL A
278768106
123
5800
SH
Call
SOLE
1
5800
0
0
ECOLAB INC
COM
278865100
130
600
SH
Call
SOLE
1
600
0
0
ECOLAB INC
COM
278865100
108
500
SH
Put
SOLE
1
500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1010
29200
SH
Call
SOLE
1
29200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
100
SH
Put
SOLE
1
100
0
0
EDISON INTL
COM
281020107
314
5000
SH
Call
SOLE
1
5000
0
0
EDISON INTL
COM
281020107
6
100
SH
Put
SOLE
1
100
0
0
EDITAS MEDICINE INC
COM
28106W103
225
3210
SH
SOLE
1
3210
0
0
EDITAS MEDICINE INC
COM
28106W103
421
6000
SH
Call
SOLE
1
6000
0
0
EDITAS MEDICINE INC
COM
28106W103
77
1100
SH
Put
SOLE
1
1100
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
13
18171
SH
SOLE
1
18171
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
145
14171
SH
SOLE
1
14171
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
8
14171
SH
SOLE
1
14171
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
206
20000
SH
SOLE
1
20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1670
18300
SH
Put
SOLE
1
18300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
651
7139
SH
SOLE
1
7139
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
994
10900
SH
Call
SOLE
1
10900
0
0
EGAIN CORP
COM NEW
28225C806
289
24500
SH
Put
SOLE
1
24500
0
0
EGAIN CORP
COM NEW
28225C806
311
26301
SH
SOLE
1
26301
0
0
EGAIN CORP
COM NEW
28225C806
106
9000
SH
Call
SOLE
1
9000
0
0
EHEALTH INC
COM
28238P109
354
5019
SH
SOLE
1
5019
0
0
EHEALTH INC
COM
28238P109
678
9600
SH
Call
SOLE
1
9600
0
0
EHEALTH INC
COM
28238P109
840
11900
SH
Put
SOLE
1
11900
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
559
30900
SH
Call
SOLE
1
30900
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
62
3400
SH
Put
SOLE
1
3400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
923
30110
SH
SOLE
1
30110
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1687
55000
SH
Call
SOLE
1
55000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1825
59500
SH
Put
SOLE
1
59500
0
0
ELASTIC N V
ORD SHS
N14506104
4662
31900
SH
Call
SOLE
1
31900
0
0
ELASTIC N V
ORD SHS
N14506104
21817
149300
SH
Put
SOLE
1
149300
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1377
103775
SH
SOLE
1
103775
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4
300
SH
Call
SOLE
1
300
0
0
ELDORADO GOLD CORP NEW
COM
284902509
195
14700
SH
Put
SOLE
1
14700
0
0
ELECTRONIC ARTS INC
COM
285512109
4211
29323
SH
SOLE
1
29323
0
0
ELECTRONIC ARTS INC
COM
285512109
15796
110000
SH
Call
SOLE
1
110000
0
0
ELECTRONIC ARTS INC
COM
285512109
14245
99200
SH
Put
SOLE
1
99200
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
419
23619
SH
SOLE
1
23619
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
317
17900
SH
Call
SOLE
1
17900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
11
600
SH
Put
SOLE
1
600
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
710
104300
SH
Call
SOLE
1
104300
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
12
1700
SH
Put
SOLE
1
1700
0
0
EMCORE CORP
COM NEW
290846203
75
13700
SH
SOLE
1
13700
0
0
EMERSON ELEC CO
COM
291011104
5007
62300
SH
Call
SOLE
1
62300
0
0
EMERSON ELEC CO
COM
291011104
3472
43200
SH
Put
SOLE
1
43200
0
0
EMPOWER LTD
UNIT 99/99/9999
G3R39W128
208
20000
SH
SOLE
1
20000
0
0
ENBRIDGE INC
COM
29250N105
2930
91600
SH
Call
SOLE
1
91600
0
0
ENBRIDGE INC
COM
29250N105
170
5300
SH
Put
SOLE
1
5300
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
431
5207
SH
SOLE
1
5207
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
777
9400
SH
Put
SOLE
1
9400
0
0
ENCORE CAP GROUP INC
COM
292554102
4608
118300
SH
Call
SOLE
1
118300
0
0
ENCORE CAP GROUP INC
COM
292554102
62
1600
SH
Put
SOLE
1
1600
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
427
45200
SH
Call
SOLE
1
45200
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
110
2600
SH
Put
SOLE
1
2600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
970
23000
SH
Call
SOLE
1
23000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1456
235524
SH
SOLE
1
235524
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
91
14700
SH
Call
SOLE
1
14700
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
342
55300
SH
Put
SOLE
1
55300
0
0
ENERPLUS CORP
COM
292766102
39
12400
SH
Call
SOLE
1
12400
0
0
ENERSYS
COM
29275Y102
208
2500
SH
Call
SOLE
1
2500
0
0
ENERSYS
COM
29275Y102
133
1600
SH
Put
SOLE
1
1600
0
0
ENOVA INTL INC
COM
29357K103
235
9500
SH
Call
SOLE
1
9500
0
0
ENOVA INTL INC
COM
29357K103
201
8100
SH
Put
SOLE
1
8100
0
0
ENPHASE ENERGY INC
COM
29355A107
24636
140400
SH
Call
SOLE
1
140400
0
0
ENPHASE ENERGY INC
COM
29355A107
11563
65900
SH
Put
SOLE
1
65900
0
0
ENTEGRIS INC
COM
29362U104
38
400
SH
Call
SOLE
1
400
0
0
ENTEGRIS INC
COM
29362U104
366
3804
SH
SOLE
1
3804
0
0
ENTERGY CORP NEW
COM
29364G103
1112
11141
SH
SOLE
1
11141
0
0
ENTERGY CORP NEW
COM
29364G103
180
1800
SH
Call
SOLE
1
1800
0
0
ENTERGY CORP NEW
COM
29364G103
180
1800
SH
Put
SOLE
1
1800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3163
161447
SH
SOLE
1
161447
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
100
5100
SH
Call
SOLE
1
5100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1589
81100
SH
Put
SOLE
1
81100
0
0
ENVESTNET INC
COM
29404K106
584
7100
SH
Put
SOLE
1
7100
0
0
ENVESTNET INC
COM
29404K106
121
1469
SH
SOLE
1
1469
0
0
ENVESTNET INC
COM
29404K106
560
6800
SH
Call
SOLE
1
6800
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
928
27500
SH
Call
SOLE
1
27500
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2651
78600
SH
Put
SOLE
1
78600
0
0
EOG RES INC
COM
26875P101
2786
55874
SH
SOLE
1
55874
0
0
EOG RES INC
COM
26875P101
723
14500
SH
Call
SOLE
1
14500
0
0
EOG RES INC
COM
26875P101
2085
41800
SH
Put
SOLE
1
41800
0
0
EPAM SYS INC
COM
29414B104
108
300
SH
Call
SOLE
1
300
0
0
EPAM SYS INC
COM
29414B104
179
500
SH
Put
SOLE
1
500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
765
23544
SH
SOLE
1
23544
0
0
EPR PPTYS
COM SH BEN INT
26884U109
13
400
SH
Call
SOLE
1
400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1430
44000
SH
Put
SOLE
1
44000
0
0
EQT CORP
COM
26884L109
27
2100
SH
Put
SOLE
1
2100
0
0
EQT CORP
COM
26884L109
272
21400
SH
Call
SOLE
1
21400
0
0
EQUIFAX INC
COM
294429105
1408
7300
SH
Put
SOLE
1
7300
0
0
EQUIFAX INC
COM
294429105
840
4356
SH
SOLE
1
4356
0
0
EQUIFAX INC
COM
294429105
289
1500
SH
Call
SOLE
1
1500
0
0
EQUINIX INC
COM
29444U700
868
1216
SH
SOLE
1
1216
0
0
EQUINIX INC
COM
29444U700
429
600
SH
Call
SOLE
1
600
0
0
EQUINIX INC
COM
29444U700
1000
1400
SH
Put
SOLE
1
1400
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
698
42500
SH
Call
SOLE
1
42500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
234
29065
SH
SOLE
1
29065
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8
1000
SH
Call
SOLE
1
1000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
117
14600
SH
Put
SOLE
1
14600
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
433
15871
SH
SOLE
1
15871
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
575
54000
SH
SOLE
1
54000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
319
5031
SH
SOLE
1
5031
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10439
176100
SH
Call
SOLE
1
176100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
723
12200
SH
Put
SOLE
1
12200
0
0
ERICSSON
ADR B SEK 10
294821608
5431
454500
SH
Call
SOLE
1
454500
0
0
ERICSSON
ADR B SEK 10
294821608
7230
605000
SH
Put
SOLE
1
605000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
647
24900
SH
Call
SOLE
1
24900
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
114
4400
SH
Put
SOLE
1
4400
0
0
ESSENT GROUP LTD
COM
G3198U102
642
14861
SH
SOLE
1
14861
0
0
ESSENT GROUP LTD
COM
G3198U102
4
100
SH
Call
SOLE
1
100
0
0
ESSENT GROUP LTD
COM
G3198U102
4
100
SH
Put
SOLE
1
100
0
0
ESSEX PPTY TR INC
COM
297178105
1567
6600
SH
Call
SOLE
1
6600
0
0
ESSEX PPTY TR INC
COM
297178105
878
3700
SH
Put
SOLE
1
3700
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
448
20000
SH
Put
SOLE
1
20000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
300
13424
SH
SOLE
1
13424
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
156
7700
SH
Call
SOLE
1
7700
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
59
2900
SH
Put
SOLE
1
2900
0
0
ETSY INC
COM
29786A106
4488
25227
SH
SOLE
1
25227
0
0
ETSY INC
COM
29786A106
16332
91800
SH
Call
SOLE
1
91800
0
0
ETSY INC
COM
29786A106
18503
104000
SH
Put
SOLE
1
104000
0
0
EURONET WORLDWIDE INC
COM
298736109
449
3100
SH
Call
SOLE
1
3100
0
0
EURONET WORLDWIDE INC
COM
298736109
812
5600
SH
Put
SOLE
1
5600
0
0
EVENTBRITE INC
COM CL A
29975E109
210
11600
SH
Put
SOLE
1
11600
0
0
EVENTBRITE INC
COM CL A
29975E109
230
12700
SH
Call
SOLE
1
12700
0
0
EVENTBRITE INC
COM CL A
29975E109
1183
65381
SH
SOLE
1
65381
0
0
EVERBRIDGE INC
COM
29978A104
388
2600
SH
Call
SOLE
1
2600
0
0
EVERBRIDGE INC
COM
29978A104
134
900
SH
Put
SOLE
1
900
0
0
EVERBRIDGE INC
COM
29978A104
96
642
SH
SOLE
1
642
0
0
EVERCORE INC
CLASS A
29977A105
4265
38900
SH
Call
SOLE
1
38900
0
0
EVERCORE INC
CLASS A
29977A105
482
4400
SH
Put
SOLE
1
4400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
327
1396
SH
SOLE
1
1396
0
0
EVEREST RE GROUP LTD
COM
G3223R108
679
2900
SH
Call
SOLE
1
2900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
94
400
SH
Put
SOLE
1
400
0
0
EVERGY INC
COM
30034W106
111
2000
SH
Put
SOLE
1
2000
0
0
EVERGY INC
COM
30034W106
189
3400
SH
Call
SOLE
1
3400
0
0
EVERI HLDGS INC
COM
30034T103
166
12000
SH
Put
SOLE
1
12000
0
0
EVERI HLDGS INC
COM
30034T103
64
4650
SH
SOLE
1
4650
0
0
EVERI HLDGS INC
COM
30034T103
65
4700
SH
Call
SOLE
1
4700
0
0
EVERQUOTE INC
COM CL A
30041R108
87
2318
SH
SOLE
1
2318
0
0
EVERQUOTE INC
COM CL A
30041R108
205
5500
SH
Call
SOLE
1
5500
0
0
EVERQUOTE INC
COM CL A
30041R108
52
1400
SH
Put
SOLE
1
1400
0
0
EVOLENT HEALTH INC
CL A
30050B101
337
21000
SH
Call
SOLE
1
21000
0
0
EVOLENT HEALTH INC
CL A
30050B101
61
3800
SH
Put
SOLE
1
3800
0
0
EXACT SCIENCES CORP
COM
30063P105
733
5533
SH
SOLE
1
5533
0
0
EXACT SCIENCES CORP
COM
30063P105
4836
36500
SH
Call
SOLE
1
36500
0
0
EXACT SCIENCES CORP
COM
30063P105
13686
103300
SH
Put
SOLE
1
103300
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
196
75738
SH
SOLE
1
75738
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1495
59743
SH
SOLE
1
59743
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
527
20668
SH
SOLE
1
20668
0
0
EXELIXIS INC
COM
30161Q104
254
12642
SH
SOLE
1
12642
0
0
EXELIXIS INC
COM
30161Q104
108
5400
SH
Call
SOLE
1
5400
0
0
EXELIXIS INC
COM
30161Q104
1575
78500
SH
Put
SOLE
1
78500
0
0
EXELON CORP
COM
30161N101
2345
55550
SH
SOLE
1
55550
0
0
EXELON CORP
COM
30161N101
5966
141300
SH
Call
SOLE
1
141300
0
0
EXELON CORP
COM
30161N101
2035
48200
SH
Put
SOLE
1
48200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25950
196000
SH
Put
SOLE
1
196000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21431
161869
SH
SOLE
1
161869
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
41587
314100
SH
Call
SOLE
1
314100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
333
3500
SH
Call
SOLE
1
3500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2092
22000
SH
Put
SOLE
1
22000
0
0
EXPRESS INC
COM
30219E103
48
52668
SH
SOLE
1
52668
0
0
EXPRESS INC
COM
30219E103
214
234700
SH
Put
SOLE
1
234700
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
643
43400
SH
Call
SOLE
1
43400
0
0
EXTREME NETWORKS INC
COM
30226D106
44
6318
SH
SOLE
1
6318
0
0
EXTREME NETWORKS INC
COM
30226D106
2
300
SH
Call
SOLE
1
300
0
0
EXTREME NETWORKS INC
COM
30226D106
88
12800
SH
Put
SOLE
1
12800
0
0
EXXON MOBIL CORP
COM
30231G102
2610
63312
SH
SOLE
1
63312
0
0
EXXON MOBIL CORP
COM
30231G102
3046
73900
SH
Call
SOLE
1
73900
0
0
EXXON MOBIL CORP
COM
30231G102
7077
171700
SH
Put
SOLE
1
171700
0
0
F N B CORP
COM
302520101
64
6737
SH
SOLE
1
6737
0
0
F N B CORP
COM
302520101
4
400
SH
Put
SOLE
1
400
0
0
F N B CORP
COM
302520101
94
9900
SH
Call
SOLE
1
9900
0
0
F5 NETWORKS INC
COM
315616102
13283
75500
SH
Call
SOLE
1
75500
0
0
F5 NETWORKS INC
COM
315616102
3413
19400
SH
Put
SOLE
1
19400
0
0
FABRINET
SHS
G3323L100
504
6500
SH
Call
SOLE
1
6500
0
0
FACEBOOK INC
CL A
30303M102
43846
160513
SH
SOLE
1
160513
0
0
FACEBOOK INC
CL A
30303M102
25923
94900
SH
Call
SOLE
1
94900
0
0
FACEBOOK INC
CL A
30303M102
36330
133000
SH
Put
SOLE
1
133000
0
0
FAIR ISAAC CORP
COM
303250104
2351
4600
SH
Put
SOLE
1
4600
0
0
FAIR ISAAC CORP
COM
303250104
2025
3963
SH
SOLE
1
3963
0
0
FAIR ISAAC CORP
COM
303250104
869
1700
SH
Call
SOLE
1
1700
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
186
18000
SH
SOLE
1
18000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4671
73200
SH
Call
SOLE
1
73200
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4990
78200
SH
Put
SOLE
1
78200
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4170
65349
SH
SOLE
1
65349
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
440
40000
SH
SOLE
1
40000
0
0
FASTENAL CO
COM
311900104
6494
133000
SH
Call
SOLE
1
133000
0
0
FASTENAL CO
COM
311900104
1348
27600
SH
Put
SOLE
1
27600
0
0
FASTLY INC
CL A
31188V100
14239
162976
SH
SOLE
1
162976
0
0
FASTLY INC
CL A
31188V100
3399
38900
SH
Call
SOLE
1
38900
0
0
FASTLY INC
CL A
31188V100
36774
420900
SH
Put
SOLE
1
420900
0
0
FATE THERAPEUTICS INC
COM
31189P102
249
2740
SH
SOLE
1
2740
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
892
10483
SH
SOLE
1
10483
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
17
200
SH
Put
SOLE
1
200
0
0
FEDEX CORP
COM
31428X106
9399
36201
SH
SOLE
1
36201
0
0
FEDEX CORP
COM
31428X106
3064
11800
SH
Call
SOLE
1
11800
0
0
FEDEX CORP
COM
31428X106
20432
78700
SH
Put
SOLE
1
78700
0
0
FERRARI N V
COM
N3167Y103
9479
41300
SH
Call
SOLE
1
41300
0
0
FERRARI N V
COM
N3167Y103
5302
23100
SH
Put
SOLE
1
23100
0
0
FERRO CORP
COM
315405100
6
432
SH
SOLE
1
432
0
0
FERRO CORP
COM
315405100
180
12300
SH
Call
SOLE
1
12300
0
0
FERRO CORP
COM
315405100
174
11900
SH
Put
SOLE
1
11900
0
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
189
130334
SH
SOLE
1
130334
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
754
74040
SH
SOLE
1
74040
0
0
FIBROGEN INC
COM
31572Q808
234
6300
SH
Call
SOLE
1
6300
0
0
FIBROGEN INC
COM
31572Q808
278
7500
SH
Put
SOLE
1
7500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
231
5903
SH
SOLE
1
5903
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
121
3100
SH
Call
SOLE
1
3100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
883
22600
SH
Put
SOLE
1
22600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5054
35724
SH
SOLE
1
35724
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18050
127600
SH
Call
SOLE
1
127600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5772
40800
SH
Put
SOLE
1
40800
0
0
FIFTH THIRD BANCORP
COM
316773100
934
33889
SH
SOLE
1
33889
0
0
FIFTH THIRD BANCORP
COM
316773100
882
32000
SH
Call
SOLE
1
32000
0
0
FIFTH THIRD BANCORP
COM
316773100
1693
61400
SH
Put
SOLE
1
61400
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
36
10457
SH
SOLE
1
10457
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
26
11860
SH
SOLE
1
11860
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
320
30000
SH
SOLE
1
30000
0
0
FIREEYE INC
COM
31816Q101
13850
600591
SH
SOLE
1
600591
0
0
FIREEYE INC
COM
31816Q101
874
37900
SH
Call
SOLE
1
37900
0
0
FIREEYE INC
COM
31816Q101
7368
319500
SH
Put
SOLE
1
319500
0
0
FIRST HORIZON CORPORATION
COM
320517105
199
15613
SH
SOLE
1
15613
0
0
FIRST HORIZON CORPORATION
COM
320517105
78
6100
SH
Call
SOLE
1
6100
0
0
FIRST HORIZON CORPORATION
COM
320517105
158
12400
SH
Put
SOLE
1
12400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
469
11138
SH
SOLE
1
11138
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
491
36500
SH
Call
SOLE
1
36500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
937
69700
SH
Put
SOLE
1
69700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3551
264181
SH
SOLE
1
264181
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
244
15355
SH
SOLE
1
15355
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
195
1328
SH
SOLE
1
1328
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
544
3700
SH
Call
SOLE
1
3700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
323
2200
SH
Put
SOLE
1
2200
0
0
FIRST SOLAR INC
COM
336433107
12589
127261
SH
SOLE
1
127261
0
0
FIRST SOLAR INC
COM
336433107
8003
80900
SH
Call
SOLE
1
80900
0
0
FIRST SOLAR INC
COM
336433107
60618
612800
SH
Put
SOLE
1
612800
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
122
10365
SH
SOLE
1
10365
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
167
15900
SH
SOLE
1
15900
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
263
17798
SH
SOLE
1
17798
0
0
FIRSTENERGY CORP
COM
337932107
994
32467
SH
SOLE
1
32467
0
0
FIRSTENERGY CORP
COM
337932107
787
25700
SH
Put
SOLE
1
25700
0
0
FIRSTENERGY CORP
COM
337932107
940
30700
SH
Call
SOLE
1
30700
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
851
74681
SH
SOLE
1
74681
0
0
FISERV INC
COM
337738108
32726
287427
SH
SOLE
1
287427
0
0
FISERV INC
COM
337738108
37494
329300
SH
Call
SOLE
1
329300
0
0
FISERV INC
COM
337738108
30788
270400
SH
Put
SOLE
1
270400
0
0
FISKER INC
CL A COM STK
33813J106
861
58800
SH
Call
SOLE
1
58800
0
0
FITBIT INC
CL A
33812L102
13451
1978000
SH
Call
SOLE
1
1978000
0
0
FITBIT INC
CL A
33812L102
8671
1275200
SH
Put
SOLE
1
1275200
0
0
FIVE BELOW INC
COM
33829M101
2660
15200
SH
Put
SOLE
1
15200
0
0
FIVE BELOW INC
COM
33829M101
3325
19000
SH
Call
SOLE
1
19000
0
0
FIVE9 INC
COM
338307101
4011
23000
SH
Call
SOLE
1
23000
0
0
FIVE9 INC
COM
338307101
1134
6500
SH
Put
SOLE
1
6500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
907
4651
SH
SOLE
1
4651
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1853
9500
SH
Call
SOLE
1
9500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
488
2500
SH
Put
SOLE
1
2500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2510
9200
SH
Call
SOLE
1
9200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
491
1800
SH
Put
SOLE
1
1800
0
0
FLEX LTD
ORD
Y2573F102
4921
273695
SH
SOLE
1
273695
0
0
FLEX LTD
ORD
Y2573F102
1512
84100
SH
Call
SOLE
1
84100
0
0
FLEX LTD
ORD
Y2573F102
757
42100
SH
Put
SOLE
1
42100
0
0
FLIR SYS INC
COM
302445101
1034
23600
SH
Put
SOLE
1
23600
0
0
FLIR SYS INC
COM
302445101
2363
53922
SH
SOLE
1
53922
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9
100
SH
Put
SOLE
1
100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3918
42200
SH
Call
SOLE
1
42200
0
0
FLOWERS FOODS INC
COM
343498101
668
29500
SH
Call
SOLE
1
29500
0
0
FLOWSERVE CORP
COM
34354P105
1054
28600
SH
Call
SOLE
1
28600
0
0
FLOWSERVE CORP
COM
34354P105
748
20300
SH
Put
SOLE
1
20300
0
0
FLUOR CORP NEW
COM
343412102
3093
193700
SH
Call
SOLE
1
193700
0
0
FLUOR CORP NEW
COM
343412102
1330
83300
SH
Put
SOLE
1
83300
0
0
FMC CORP
COM NEW
302491303
1368
11900
SH
Call
SOLE
1
11900
0
0
FMC CORP
COM NEW
302491303
1666
14500
SH
Put
SOLE
1
14500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
505
11600
SH
Call
SOLE
1
11600
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
574
13200
SH
Put
SOLE
1
13200
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
43
16920
SH
SOLE
1
16920
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
342
30611
SH
SOLE
1
30611
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1068
14100
SH
Put
SOLE
1
14100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1599
21100
SH
Call
SOLE
1
21100
0
0
FOOT LOCKER INC
COM
344849104
642
15866
SH
SOLE
1
15866
0
0
FOOT LOCKER INC
COM
344849104
2079
51400
SH
Call
SOLE
1
51400
0
0
FOOT LOCKER INC
COM
344849104
3061
75700
SH
Put
SOLE
1
75700
0
0
FORD MTR CO DEL
COM
345370860
1202
136778
SH
SOLE
1
136778
0
0
FORD MTR CO DEL
COM
345370860
6824
776300
SH
Call
SOLE
1
776300
0
0
FORD MTR CO DEL
COM
345370860
6338
721000
SH
Put
SOLE
1
721000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
475
45200
SH
SOLE
1
45200
0
0
FORTINET INC
COM
34959E109
9298
62600
SH
Put
SOLE
1
62600
0
0
FORTINET INC
COM
34959E109
2792
18800
SH
Call
SOLE
1
18800
0
0
FORTINET INC
COM
34959E109
282
1901
SH
SOLE
1
1901
0
0
FORTIVE CORP
COM
34959J108
659
9300
SH
Put
SOLE
1
9300
0
0
FORTIVE CORP
COM
34959J108
85
1200
SH
Call
SOLE
1
1200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
214
2500
SH
Call
SOLE
1
2500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
514
6000
SH
Put
SOLE
1
6000
0
0
FOSSIL GROUP INC
COM
34988V106
172
19800
SH
Call
SOLE
1
19800
0
0
FOSSIL GROUP INC
COM
34988V106
42
4800
SH
Put
SOLE
1
4800
0
0
FOX CORP
CL A COM
35137L105
275
9431
SH
SOLE
1
9431
0
0
FOX CORP
CL A COM
35137L105
754
25900
SH
Call
SOLE
1
25900
0
0
FOX CORP
CL A COM
35137L105
154
5300
SH
Put
SOLE
1
5300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
85
806
SH
SOLE
1
806
0
0
FOX FACTORY HLDG CORP
COM
35138V102
21
200
SH
Call
SOLE
1
200
0
0
FOX FACTORY HLDG CORP
COM
35138V102
222
2100
SH
Put
SOLE
1
2100
0
0
FRANCO NEV CORP
COM
351858105
3287
26230
SH
SOLE
1
26230
0
0
FRANCO NEV CORP
COM
351858105
1341
10700
SH
Call
SOLE
1
10700
0
0
FRANCO NEV CORP
COM
351858105
4236
33800
SH
Put
SOLE
1
33800
0
0
FRANKLIN RESOURCES INC
COM
354613101
1464
58600
SH
Call
SOLE
1
58600
0
0
FRANKLIN RESOURCES INC
COM
354613101
632
25300
SH
Put
SOLE
1
25300
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
125
12000
SH
SOLE
1
12000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19082
733368
SH
SOLE
1
733368
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1686
64800
SH
Call
SOLE
1
64800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23389
898900
SH
Put
SOLE
1
898900
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
150
6252
SH
SOLE
1
6252
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
354
14700
SH
Put
SOLE
1
14700
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
22
900
SH
Call
SOLE
1
900
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
9508
586900
SH
Call
SOLE
1
586900
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
70
4300
SH
Put
SOLE
1
4300
0
0
FRONTDOOR INC
COM
35905A109
1074
21400
SH
Call
SOLE
1
21400
0
0
FRONTDOOR INC
COM
35905A109
1140
22700
SH
Put
SOLE
1
22700
0
0
FRONTLINE LTD
SHS NEW
G3682E192
18
2834
SH
SOLE
1
2834
0
0
FRONTLINE LTD
SHS NEW
G3682E192
439
70600
SH
Put
SOLE
1
70600
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
124
29004
SH
SOLE
1
29004
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
1141
105000
SH
SOLE
1
105000
0
0
FTI CONSULTING INC
COM
302941109
2503
22400
SH
Call
SOLE
1
22400
0
0
FTI CONSULTING INC
COM
302941109
1106
9900
SH
Put
SOLE
1
9900
0
0
FUBOTV INC
COM
35953D104
3
100
SH
Put
SOLE
1
100
0
0
FUBOTV INC
COM
35953D104
2027
72400
SH
Call
SOLE
1
72400
0
0
FULGENT GENETICS INC
COM
359664109
285
5471
SH
SOLE
1
5471
0
0
FULGENT GENETICS INC
COM
359664109
615
11800
SH
Call
SOLE
1
11800
0
0
FULGENT GENETICS INC
COM
359664109
83
1600
SH
Put
SOLE
1
1600
0
0
FULLER H B CO
COM
359694106
3175
61200
SH
Call
SOLE
1
61200
0
0
FULLER H B CO
COM
359694106
612
11800
SH
Put
SOLE
1
11800
0
0
FUNKO INC
COM CL A
361008105
236
22782
SH
SOLE
1
22782
0
0
FUNKO INC
COM CL A
361008105
22
2100
SH
Call
SOLE
1
2100
0
0
FUNKO INC
COM CL A
361008105
38
3700
SH
Put
SOLE
1
3700
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
800
64791
SH
SOLE
1
64791
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
214
9973
SH
SOLE
1
9973
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
88
105100
SH
SOLE
1
105100
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
879
86225
SH
SOLE
1
86225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
755
6100
SH
Call
SOLE
1
6100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
581
4700
SH
Put
SOLE
1
4700
0
0
GAMESTOP CORP NEW
CL A
36467W109
532
28226
SH
SOLE
1
28226
0
0
GAMESTOP CORP NEW
CL A
36467W109
3800
201700
SH
Call
SOLE
1
201700
0
0
GAMESTOP CORP NEW
CL A
36467W109
3634
192900
SH
Put
SOLE
1
192900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1319
31100
SH
Put
SOLE
1
31100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
135
3174
SH
SOLE
1
3174
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
89
2100
SH
Call
SOLE
1
2100
0
0
GAN LTD
ORD SHS
G3728V109
508
25047
SH
SOLE
1
25047
0
0
GAN LTD
ORD SHS
G3728V109
6
300
SH
Call
SOLE
1
300
0
0
GAP INC
COM
364760108
552
27356
SH
SOLE
1
27356
0
0
GAP INC
COM
364760108
3642
180400
SH
Call
SOLE
1
180400
0
0
GAP INC
COM
364760108
7593
376100
SH
Put
SOLE
1
376100
0
0
GARMIN LTD
SHS
H2906T109
1669
13951
SH
SOLE
1
13951
0
0
GARMIN LTD
SHS
H2906T109
1005
8400
SH
Call
SOLE
1
8400
0
0
GARMIN LTD
SHS
H2906T109
622
5200
SH
Put
SOLE
1
5200
0
0
GARTNER INC
COM
366651107
7608
47496
SH
SOLE
1
47496
0
0
GARTNER INC
COM
366651107
5206
32500
SH
Call
SOLE
1
32500
0
0
GARTNER INC
COM
366651107
449
2800
SH
Put
SOLE
1
2800
0
0
GASLOG LTD
SHS
G37585109
148
39877
SH
SOLE
1
39877
0
0
GASLOG LTD
SHS
G37585109
10
2800
SH
Put
SOLE
1
2800
0
0
GATX CORP
COM
361448103
557
6700
SH
Put
SOLE
1
6700
0
0
GATX CORP
COM
361448103
1714
20600
SH
Call
SOLE
1
20600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8119
86700
SH
Call
SOLE
1
86700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8896
95000
SH
Put
SOLE
1
95000
0
0
GENERAC HLDGS INC
COM
368736104
3577
15730
SH
SOLE
1
15730
0
0
GENERAC HLDGS INC
COM
368736104
45
200
SH
Call
SOLE
1
200
0
0
GENERAC HLDGS INC
COM
368736104
2160
9500
SH
Put
SOLE
1
9500
0
0
GENERAL AMERN INVS CO INC
COM
368802104
269
7227
SH
SOLE
1
7227
0
0
GENERAL DYNAMICS CORP
COM
369550108
4271
28700
SH
Put
SOLE
1
28700
0
0
GENERAL DYNAMICS CORP
COM
369550108
521
3503
SH
SOLE
1
3503
0
0
GENERAL DYNAMICS CORP
COM
369550108
3200
21500
SH
Call
SOLE
1
21500
0
0
GENERAL ELECTRIC CO
COM
369604103
12338
1142400
SH
Put
SOLE
1
1142400
0
0
GENERAL ELECTRIC CO
COM
369604103
8035
744024
SH
SOLE
1
744024
0
0
GENERAL ELECTRIC CO
COM
369604103
5467
506200
SH
Call
SOLE
1
506200
0
0
GENERAL MLS INC
COM
370334104
7403
125900
SH
Call
SOLE
1
125900
0
0
GENERAL MLS INC
COM
370334104
3522
59900
SH
Put
SOLE
1
59900
0
0
GENERAL MTRS CO
COM
37045V100
14623
351172
SH
SOLE
1
351172
0
0
GENERAL MTRS CO
COM
37045V100
4547
109200
SH
Call
SOLE
1
109200
0
0
GENERAL MTRS CO
COM
37045V100
23252
558400
SH
Put
SOLE
1
558400
0
0
GENESCO INC
COM
371532102
91
3009
SH
SOLE
1
3009
0
0
GENESCO INC
COM
371532102
701
23300
SH
Call
SOLE
1
23300
0
0
GENESCO INC
COM
371532102
1309
43500
SH
Put
SOLE
1
43500
0
0
GENPACT LIMITED
SHS
G3922B107
148
3569
SH
SOLE
1
3569
0
0
GENPACT LIMITED
SHS
G3922B107
112
2700
SH
Put
SOLE
1
2700
0
0
GENTEX CORP
COM
371901109
957
28214
SH
SOLE
1
28214
0
0
GENTEX CORP
COM
371901109
590
17400
SH
Call
SOLE
1
17400
0
0
GENTEX CORP
COM
371901109
170
5000
SH
Put
SOLE
1
5000
0
0
GENUINE PARTS CO
COM
372460105
100
1000
SH
Call
SOLE
1
1000
0
0
GENUINE PARTS CO
COM
372460105
532
5300
SH
Put
SOLE
1
5300
0
0
GENWORTH FINL INC
COM CL A
37247D106
40
10578
SH
SOLE
1
10578
0
0
GENWORTH FINL INC
COM CL A
37247D106
1810
478900
SH
Call
SOLE
1
478900
0
0
GENWORTH FINL INC
COM CL A
37247D106
1815
480200
SH
Put
SOLE
1
480200
0
0
GEO GROUP INC NEW
COM
36162J106
110
12400
SH
Call
SOLE
1
12400
0
0
GEO GROUP INC NEW
COM
36162J106
74
8300
SH
Put
SOLE
1
8300
0
0
GERDAU SA
SPON ADR REP PFD
373737105
615
131700
SH
Call
SOLE
1
131700
0
0
GERDAU SA
SPON ADR REP PFD
373737105
3
700
SH
Put
SOLE
1
700
0
0
GERON CORP
COM
374163103
83
52139
SH
SOLE
1
52139
0
0
GIBRALTAR INDS INC
COM
374689107
83
1152
SH
SOLE
1
1152
0
0
GIBRALTAR INDS INC
COM
374689107
36
500
SH
Call
SOLE
1
500
0
0
GIBRALTAR INDS INC
COM
374689107
245
3400
SH
Put
SOLE
1
3400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12
443
SH
SOLE
1
443
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
367
13100
SH
Call
SOLE
1
13100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1664
59400
SH
Put
SOLE
1
59400
0
0
GILEAD SCIENCES INC
COM
375558103
9555
164000
SH
Put
SOLE
1
164000
0
0
GILEAD SCIENCES INC
COM
375558103
5108
87677
SH
SOLE
1
87677
0
0
GILEAD SCIENCES INC
COM
375558103
1928
33100
SH
Call
SOLE
1
33100
0
0
GLAUKOS CORP
COM
377322102
256
3400
SH
Put
SOLE
1
3400
0
0
GLAUKOS CORP
COM
377322102
75
1000
SH
Call
SOLE
1
1000
0
0
GLAUKOS CORP
COM
377322102
130
1725
SH
SOLE
1
1725
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
615
16700
SH
Call
SOLE
1
16700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
806
21900
SH
Put
SOLE
1
21900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3377
77980
SH
SOLE
1
77980
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
897
20700
SH
Call
SOLE
1
20700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7073
163300
SH
Put
SOLE
1
163300
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
67
40826
SH
SOLE
1
40826
0
0
GLOBAL PMTS INC
COM
37940X102
3705
17200
SH
Put
SOLE
1
17200
0
0
GLOBAL PMTS INC
COM
37940X102
1593
7393
SH
SOLE
1
7393
0
0
GLOBAL PMTS INC
COM
37940X102
6549
30400
SH
Call
SOLE
1
30400
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
822
80000
SH
SOLE
1
80000
0
0
GLOBUS MED INC
CL A
379577208
78
1200
SH
Put
SOLE
1
1200
0
0
GLOBUS MED INC
CL A
379577208
261
4008
SH
SOLE
1
4008
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
25
308209
SH
SOLE
1
308209
0
0
GLU MOBILE INC
COM
379890106
496
55045
SH
SOLE
1
55045
0
0
GLU MOBILE INC
COM
379890106
1189
132000
SH
Call
SOLE
1
132000
0
0
GLU MOBILE INC
COM
379890106
1409
156400
SH
Put
SOLE
1
156400
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
821
77240
SH
SOLE
1
77240
0
0
GODADDY INC
CL A
380237107
1850
22300
SH
Call
SOLE
1
22300
0
0
GODADDY INC
CL A
380237107
1253
15100
SH
Put
SOLE
1
15100
0
0
GOGO INC
COM
38046C109
5144
534200
SH
Call
SOLE
1
534200
0
0
GOGO INC
COM
38046C109
1811
188100
SH
Put
SOLE
1
188100
0
0
GOHEALTH INC
COM CL A
38046W105
126
9207
SH
SOLE
1
9207
0
0
GOHEALTH INC
COM CL A
38046W105
199
14600
SH
Call
SOLE
1
14600
0
0
GOHEALTH INC
COM CL A
38046W105
266
19500
SH
Put
SOLE
1
19500
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1608
163700
SH
Call
SOLE
1
163700
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
4
400
SH
Put
SOLE
1
400
0
0
GOLAR LNG LTD
SHS
G9456A100
140
14500
SH
Call
SOLE
1
14500
0
0
GOLAR LNG LTD
SHS
G9456A100
856
88800
SH
Put
SOLE
1
88800
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
208
20000
SH
SOLE
1
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9441
35800
SH
Call
SOLE
1
35800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21888
83000
SH
Put
SOLE
1
83000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3033
11503
SH
SOLE
1
11503
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
183
24036
SH
SOLE
1
24036
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
129
122613
SH
SOLE
1
122613
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
3957
397639
SH
SOLE
1
397639
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2009
49800
SH
Call
SOLE
1
49800
0
0
GOODRX HLDGS INC
COM CL A
38246G108
585
14500
SH
Put
SOLE
1
14500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2517
230700
SH
Call
SOLE
1
230700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
572
52400
SH
Put
SOLE
1
52400
0
0
GOPRO INC
CL A
38268T103
865
104415
SH
SOLE
1
104415
0
0
GOPRO INC
CL A
38268T103
476
57500
SH
Call
SOLE
1
57500
0
0
GOPRO INC
CL A
38268T103
878
106000
SH
Put
SOLE
1
106000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
29
14656
SH
SOLE
1
14656
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
522
48480
SH
SOLE
1
48480
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
212
20000
SH
SOLE
1
20000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
269
4900
SH
Call
SOLE
1
4900
0
0
GRACO INC
COM
384109104
311
4296
SH
SOLE
1
4296
0
0
GRACO INC
COM
384109104
839
11600
SH
Call
SOLE
1
11600
0
0
GRACO INC
COM
384109104
87
1200
SH
Put
SOLE
1
1200
0
0
GRAINGER W W INC
COM
384802104
4737
11600
SH
Call
SOLE
1
11600
0
0
GRAINGER W W INC
COM
384802104
22826
55900
SH
Put
SOLE
1
55900
0
0
GRAND CANYON ED INC
COM
38526M106
177
1898
SH
SOLE
1
1898
0
0
GRAND CANYON ED INC
COM
38526M106
847
9100
SH
Call
SOLE
1
9100
0
0
GRAND CANYON ED INC
COM
38526M106
382
4100
SH
Put
SOLE
1
4100
0
0
GRANITE CONSTR INC
COM
387328107
793
29700
SH
Call
SOLE
1
29700
0
0
GRANITE CONSTR INC
COM
387328107
29
1100
SH
Put
SOLE
1
1100
0
0
GRAY TELEVISION INC
COM
389375106
916
51200
SH
Call
SOLE
1
51200
0
0
GRAY TELEVISION INC
COM
389375106
243
13600
SH
Put
SOLE
1
13600
0
0
GRAY TELEVISION INC
COM
389375106
71
3993
SH
SOLE
1
3993
0
0
GREEN DOT CORP
CL A
39304D102
1474
26410
SH
SOLE
1
26410
0
0
GREEN DOT CORP
CL A
39304D102
1049
18800
SH
Call
SOLE
1
18800
0
0
GREEN DOT CORP
CL A
39304D102
6132
109900
SH
Put
SOLE
1
109900
0
0
GREEN PLAINS INC
COM
393222104
38
2902
SH
SOLE
1
2902
0
0
GREEN PLAINS INC
COM
393222104
146
11100
SH
Put
SOLE
1
11100
0
0
GREENBRIER COS INC
COM
393657101
782
21500
SH
Call
SOLE
1
21500
0
0
GREENBRIER COS INC
COM
393657101
287
7900
SH
Put
SOLE
1
7900
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
60
86800
SH
SOLE
1
86800
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
907
90000
SH
SOLE
1
90000
0
0
GREENHILL & CO INC
COM
395259104
140
11501
SH
SOLE
1
11501
0
0
GREENHILL & CO INC
COM
395259104
67
5500
SH
Call
SOLE
1
5500
0
0
GREENHILL & CO INC
COM
395259104
8
700
SH
Put
SOLE
1
700
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
78
78090
SH
SOLE
1
78090
0
0
GREENROSE ACQUISITION CORP
COM
395392103
318
31368
SH
SOLE
1
31368
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
410
37290
SH
SOLE
1
37290
0
0
GREENSKY INC
CL A
39572G100
3067
662490
SH
SOLE
1
662490
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
18
24000
SH
SOLE
1
24000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
21
46196
SH
SOLE
1
46196
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
163
41366
SH
SOLE
1
41366
0
0
GROUPON INC
COM NEW
399473206
574
15105
SH
Put
SOLE
1
15105
0
0
GROUPON INC
COM NEW
399473206
359
9449
SH
SOLE
1
9449
0
0
GROUPON INC
COM NEW
399473206
173
4550
SH
Call
SOLE
1
4550
0
0
GROWGENERATION CORP
COM
39986L109
2263
56275
SH
SOLE
1
56275
0
0
GROWGENERATION CORP
COM
39986L109
205
5100
SH
Call
SOLE
1
5100
0
0
GROWGENERATION CORP
COM
39986L109
788
19600
SH
Put
SOLE
1
19600
0
0
GRUBHUB INC
COM
400110102
7568
101900
SH
Call
SOLE
1
101900
0
0
GRUBHUB INC
COM
400110102
12893
173600
SH
Put
SOLE
1
173600
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
55
6300
SH
Call
SOLE
1
6300
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
43
4900
SH
Put
SOLE
1
4900
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
295
35800
SH
Put
SOLE
1
35800
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
12
1500
SH
Call
SOLE
1
1500
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
45
17711
SH
SOLE
1
17711
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
881
80802
SH
SOLE
1
80802
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
155
3000
SH
Call
SOLE
1
3000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
5667
109600
SH
Put
SOLE
1
109600
0
0
GTT COMMUNICATIONS INC
COM
362393100
31
8697
SH
SOLE
1
8697
0
0
GTT COMMUNICATIONS INC
COM
362393100
52
14500
SH
Put
SOLE
1
14500
0
0
GUARDANT HEALTH INC
COM
40131M109
1654
12834
SH
SOLE
1
12834
0
0
GUARDANT HEALTH INC
COM
40131M109
1740
13500
SH
Call
SOLE
1
13500
0
0
GUARDANT HEALTH INC
COM
40131M109
696
5400
SH
Put
SOLE
1
5400
0
0
GUESS INC
COM
401617105
1954
86400
SH
Put
SOLE
1
86400
0
0
GUESS INC
COM
401617105
1124
49700
SH
Call
SOLE
1
49700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
708
5500
SH
Call
SOLE
1
5500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
245
1900
SH
Put
SOLE
1
1900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1697
14700
SH
Call
SOLE
1
14700
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
439
3800
SH
Put
SOLE
1
3800
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
50
17493
SH
SOLE
1
17493
0
0
GX ACQUISITION CORP
COM CL A
36251A107
435
39544
SH
SOLE
1
39544
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1789
60000
SH
Call
SOLE
1
60000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
683
22900
SH
Put
SOLE
1
22900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3344
83300
SH
Call
SOLE
1
83300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
189
4700
SH
Put
SOLE
1
4700
0
0
HALLIBURTON CO
COM
406216101
9414
498100
SH
Put
SOLE
1
498100
0
0
HALLIBURTON CO
COM
406216101
1642
86900
SH
Call
SOLE
1
86900
0
0
HALLIBURTON CO
COM
406216101
2532
133990
SH
SOLE
1
133990
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
662
15500
SH
Put
SOLE
1
15500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1273
29800
SH
Call
SOLE
1
29800
0
0
HANESBRANDS INC
COM
410345102
258
17719
SH
SOLE
1
17719
0
0
HANESBRANDS INC
COM
410345102
1636
112200
SH
Call
SOLE
1
112200
0
0
HANESBRANDS INC
COM
410345102
1716
117700
SH
Put
SOLE
1
117700
0
0
HANMI FINL CORP
COM NEW
410495204
318
28077
SH
SOLE
1
28077
0
0
HARLEY DAVIDSON INC
COM
412822108
2448
66700
SH
Call
SOLE
1
66700
0
0
HARLEY DAVIDSON INC
COM
412822108
404
11000
SH
Put
SOLE
1
11000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
632
12900
SH
Put
SOLE
1
12900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2758
56300
SH
Call
SOLE
1
56300
0
0
HASBRO INC
COM
418056107
7240
77400
SH
Put
SOLE
1
77400
0
0
HASBRO INC
COM
418056107
1400
14971
SH
SOLE
1
14971
0
0
HASBRO INC
COM
418056107
1525
16300
SH
Call
SOLE
1
16300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
259
14651
SH
SOLE
1
14651
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
543
30700
SH
Call
SOLE
1
30700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
273
15400
SH
Put
SOLE
1
15400
0
0
HC2 HLDGS INC
COM
404139107
54
16528
SH
SOLE
1
16528
0
0
HCA HEALTHCARE INC
COM
40412C101
7779
47300
SH
Call
SOLE
1
47300
0
0
HCA HEALTHCARE INC
COM
40412C101
11775
71600
SH
Put
SOLE
1
71600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
593
8200
SH
Call
SOLE
1
8200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1546
21400
SH
Put
SOLE
1
21400
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
188
17036
SH
SOLE
1
17036
0
0
HEALTHCARE RLTY TR
COM
421946104
1407
47520
SH
SOLE
1
47520
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
102
10000
SH
SOLE
1
10000
0
0
HEALTHEQUITY INC
COM
42226A107
385
5520
SH
SOLE
1
5520
0
0
HEALTHEQUITY INC
COM
42226A107
760
10900
SH
Call
SOLE
1
10900
0
0
HEALTHEQUITY INC
COM
42226A107
2328
33400
SH
Put
SOLE
1
33400
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
341
11266
SH
SOLE
1
11266
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
913
30200
SH
Call
SOLE
1
30200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
224
7400
SH
Put
SOLE
1
7400
0
0
HEICO CORP NEW
COM
422806109
755
5700
SH
Call
SOLE
1
5700
0
0
HEICO CORP NEW
COM
422806109
702
5300
SH
Put
SOLE
1
5300
0
0
HELMERICH & PAYNE INC
COM
423452101
405
17500
SH
SOLE
1
17500
0
0
HELMERICH & PAYNE INC
COM
423452101
232
10000
SH
Call
SOLE
1
10000
0
0
HELMERICH & PAYNE INC
COM
423452101
581
25100
SH
Put
SOLE
1
25100
0
0
HENRY JACK & ASSOC INC
COM
426281101
265
1638
SH
SOLE
1
1638
0
0
HENRY JACK & ASSOC INC
COM
426281101
81
500
SH
Call
SOLE
1
500
0
0
HENRY JACK & ASSOC INC
COM
426281101
486
3000
SH
Put
SOLE
1
3000
0
0
HENRY SCHEIN INC
COM
806407102
125
1873
SH
SOLE
1
1873
0
0
HENRY SCHEIN INC
COM
806407102
782
11700
SH
Call
SOLE
1
11700
0
0
HENRY SCHEIN INC
COM
806407102
889
13300
SH
Put
SOLE
1
13300
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
669
13925
SH
SOLE
1
13925
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1403
29200
SH
Call
SOLE
1
29200
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1216
25300
SH
Put
SOLE
1
25300
0
0
HERSHEY CO
COM
427866108
1615
10600
SH
SOLE
1
10600
0
0
HERSHEY CO
COM
427866108
5575
36600
SH
Put
SOLE
1
36600
0
0
HERSHEY CO
COM
427866108
1843
12100
SH
Call
SOLE
1
12100
0
0
HESS CORP
COM
42809H107
1103
20902
SH
SOLE
1
20902
0
0
HESS CORP
COM
42809H107
1446
27400
SH
Call
SOLE
1
27400
0
0
HESS CORP
COM
42809H107
2212
41900
SH
Put
SOLE
1
41900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1320
111412
SH
SOLE
1
111412
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1436
121200
SH
Call
SOLE
1
121200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6619
558600
SH
Put
SOLE
1
558600
0
0
HEXCEL CORP NEW
COM
428291108
1319
27200
SH
Call
SOLE
1
27200
0
0
HEXCEL CORP NEW
COM
428291108
509
10500
SH
Put
SOLE
1
10500
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
371
35998
SH
SOLE
1
35998
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
210
20000
SH
SOLE
1
20000
0
0
HIGHWOODS PPTYS INC
COM
431284108
247
6221
SH
SOLE
1
6221
0
0
HILL ROM HLDGS INC
COM
431475102
2077
21200
SH
Call
SOLE
1
21200
0
0
HILL ROM HLDGS INC
COM
431475102
1332
13600
SH
Put
SOLE
1
13600
0
0
HILLTOP HOLDINGS INC
COM
432748101
922
33500
SH
Call
SOLE
1
33500
0
0
HILLTOP HOLDINGS INC
COM
432748101
154
5600
SH
Put
SOLE
1
5600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4333
138200
SH
Call
SOLE
1
138200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2953
94200
SH
Put
SOLE
1
94200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8806
79146
SH
SOLE
1
79146
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2459
22100
SH
Call
SOLE
1
22100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11716
105300
SH
Put
SOLE
1
105300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
113
15300
SH
Call
SOLE
1
15300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
202
27400
SH
Put
SOLE
1
27400
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
28
21000
SH
SOLE
1
21000
0
0
HOLICITY INC
COM CL A
435063102
698
69000
SH
SOLE
1
69000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
115
8129
SH
SOLE
1
8129
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1
100
SH
Call
SOLE
1
100
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
207
14600
SH
Put
SOLE
1
14600
0
0
HOLLYFRONTIER CORP
COM
436106108
2179
84300
SH
Call
SOLE
1
84300
0
0
HOLLYFRONTIER CORP
COM
436106108
429
16600
SH
Put
SOLE
1
16600
0
0
HOLOGIC INC
COM
436440101
1923
26400
SH
Call
SOLE
1
26400
0
0
HOLOGIC INC
COM
436440101
714
9800
SH
Put
SOLE
1
9800
0
0
HOME DEPOT INC
COM
437076102
3672
13824
SH
SOLE
1
13824
0
0
HOME DEPOT INC
COM
437076102
9031
34000
SH
Call
SOLE
1
34000
0
0
HOME DEPOT INC
COM
437076102
12644
47600
SH
Put
SOLE
1
47600
0
0
HONEYWELL INTL INC
COM
438516106
12124
57000
SH
Call
SOLE
1
57000
0
0
HONEYWELL INTL INC
COM
438516106
6594
31000
SH
Put
SOLE
1
31000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
232
22000
SH
SOLE
1
22000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1556
21265
SH
SOLE
1
21265
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
388
5300
SH
Call
SOLE
1
5300
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1836
25100
SH
Put
SOLE
1
25100
0
0
HORMEL FOODS CORP
COM
440452100
882
18921
SH
SOLE
1
18921
0
0
HORMEL FOODS CORP
COM
440452100
4847
104000
SH
Call
SOLE
1
104000
0
0
HORMEL FOODS CORP
COM
440452100
1221
26200
SH
Put
SOLE
1
26200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3564
243600
SH
Call
SOLE
1
243600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
323
22100
SH
Put
SOLE
1
22100
0
0
HOSTESS BRANDS INC
CL A
44109J106
752
51400
SH
Call
SOLE
1
51400
0
0
HOSTESS BRANDS INC
CL A
44109J106
769
52500
SH
Put
SOLE
1
52500
0
0
HOSTESS BRANDS INC
CL A
44109J106
184
12563
SH
SOLE
1
12563
0
0
HOULIHAN LOKEY INC
CL A
441593100
139
2063
SH
SOLE
1
2063
0
0
HOULIHAN LOKEY INC
CL A
441593100
780
11600
SH
Call
SOLE
1
11600
0
0
HOULIHAN LOKEY INC
CL A
441593100
323
4800
SH
Put
SOLE
1
4800
0
0
HOWMET AEROSPACE INC
COM
443201108
743
26019
SH
SOLE
1
26019
0
0
HOWMET AEROSPACE INC
COM
443201108
1102
38600
SH
Call
SOLE
1
38600
0
0
HOWMET AEROSPACE INC
COM
443201108
391
13700
SH
Put
SOLE
1
13700
0
0
HP INC
COM
40434L105
16404
667100
SH
Put
SOLE
1
667100
0
0
HP INC
COM
40434L105
9049
368000
SH
Call
SOLE
1
368000
0
0
HPX CORP
UNIT 99/99/9999
G32219118
592
56118
SH
SOLE
1
56118
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4050
156300
SH
Put
SOLE
1
156300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8351
322300
SH
Call
SOLE
1
322300
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
702
15600
SH
Call
SOLE
1
15600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
77
1700
SH
Put
SOLE
1
1700
0
0
HUBSPOT INC
COM
443573100
1912
4823
SH
SOLE
1
4823
0
0
HUBSPOT INC
COM
443573100
4837
12200
SH
Call
SOLE
1
12200
0
0
HUBSPOT INC
COM
443573100
8405
21200
SH
Put
SOLE
1
21200
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
80
46240
SH
SOLE
1
46240
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
686
63440
SH
SOLE
1
63440
0
0
HUDSON PAC PPTYS INC
COM
444097109
252
10483
SH
SOLE
1
10483
0
0
HUMANA INC
COM
444859102
6769
16500
SH
Put
SOLE
1
16500
0
0
HUMANA INC
COM
444859102
4595
11200
SH
Call
SOLE
1
11200
0
0
HUMANA INC
COM
444859102
2368
5773
SH
SOLE
1
5773
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
309
28000
SH
SOLE
1
28000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1230
9000
SH
Call
SOLE
1
9000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2965
21700
SH
Put
SOLE
1
21700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1603
126900
SH
Call
SOLE
1
126900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
443
35100
SH
Put
SOLE
1
35100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1722
10100
SH
Call
SOLE
1
10100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
784
4600
SH
Put
SOLE
1
4600
0
0
HUNTSMAN CORP
COM
447011107
865
34400
SH
Put
SOLE
1
34400
0
0
HUNTSMAN CORP
COM
447011107
983
39100
SH
Call
SOLE
1
39100
0
0
HUYA INC
ADS REP SHS A
44852D108
1431
71800
SH
Call
SOLE
1
71800
0
0
HUYA INC
ADS REP SHS A
44852D108
1028
51600
SH
Put
SOLE
1
51600
0
0
HYATT HOTELS CORP
COM CL A
448579102
1096
14760
SH
SOLE
1
14760
0
0
HYATT HOTELS CORP
COM CL A
448579102
520
7000
SH
Call
SOLE
1
7000
0
0
HYATT HOTELS CORP
COM CL A
448579102
3252
43800
SH
Put
SOLE
1
43800
0
0
IAA INC
COM
449253103
500
7700
SH
Call
SOLE
1
7700
0
0
IAA INC
COM
449253103
91
1400
SH
Put
SOLE
1
1400
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1590
8395
SH
SOLE
1
8395
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
852
4500
SH
Call
SOLE
1
4500
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
341
1800
SH
Put
SOLE
1
1800
0
0
ICICI BANK LIMITED
ADR
45104G104
13885
934400
SH
Put
SOLE
1
934400
0
0
ICICI BANK LIMITED
ADR
45104G104
707
47600
SH
Call
SOLE
1
47600
0
0
ICON PLC
SHS
G4705A100
429
2200
SH
Call
SOLE
1
2200
0
0
IDEX CORP
COM
45167R104
205
1031
SH
SOLE
1
1031
0
0
IDEX CORP
COM
45167R104
139
700
SH
Call
SOLE
1
700
0
0
IDEX CORP
COM
45167R104
657
3300
SH
Put
SOLE
1
3300
0
0
IDEXX LABS INC
COM
45168D104
372
744
SH
SOLE
1
744
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
39
23598
SH
SOLE
1
23598
0
0
IG ACQUISITION CORP
COM CL A
449534106
442
43636
SH
SOLE
1
43636
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
289
26694
SH
SOLE
1
26694
0
0
IHEARTMEDIA INC
COM CL A
45174J509
319
24600
SH
Call
SOLE
1
24600
0
0
IHEARTMEDIA INC
COM CL A
45174J509
180
13900
SH
Put
SOLE
1
13900
0
0
IHS MARKIT LTD
SHS
G47567105
944
10514
SH
SOLE
1
10514
0
0
IHS MARKIT LTD
SHS
G47567105
54
600
SH
Call
SOLE
1
600
0
0
IHS MARKIT LTD
SHS
G47567105
808
9000
SH
Put
SOLE
1
9000
0
0
II-VI INC
COM
902104108
1989
26186
SH
SOLE
1
26186
0
0
II-VI INC
COM
902104108
266
3500
SH
Call
SOLE
1
3500
0
0
II-VI INC
COM
902104108
425
5600
SH
Put
SOLE
1
5600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1149
5637
SH
SOLE
1
5637
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1957
9600
SH
Call
SOLE
1
9600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
61
300
SH
Put
SOLE
1
300
0
0
ILLUMINA INC
COM
452327109
9398
25400
SH
Call
SOLE
1
25400
0
0
ILLUMINA INC
COM
452327109
8621
23300
SH
Put
SOLE
1
23300
0
0
IMAX CORP
COM
45245E109
7
400
SH
Put
SOLE
1
400
0
0
IMAX CORP
COM
45245E109
908
50400
SH
Call
SOLE
1
50400
0
0
IMMERSION CORP
COM
452521107
41
3600
SH
Put
SOLE
1
3600
0
0
IMMERSION CORP
COM
452521107
365
32330
SH
SOLE
1
32330
0
0
INARI MED INC
COM
45332Y109
361
4136
SH
SOLE
1
4136
0
0
INCYTE CORP
COM
45337C102
208
2392
SH
SOLE
1
2392
0
0
INCYTE CORP
COM
45337C102
304
3500
SH
Put
SOLE
1
3500
0
0
INDIA FD INC
COM
454089103
263
13159
SH
SOLE
1
13159
0
0
INDUSTRIAL TECH ACQU INC
UNIT 08/31/2025
456357201
495
46000
SH
SOLE
1
46000
0
0
INFINERA CORP
COM
45667G103
3529
336693
SH
SOLE
1
336693
0
0
INFINERA CORP
COM
45667G103
398
38000
SH
Call
SOLE
1
38000
0
0
INFINERA CORP
COM
45667G103
1751
167100
SH
Put
SOLE
1
167100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2827
166800
SH
Call
SOLE
1
166800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3956
233400
SH
Put
SOLE
1
233400
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3077
326000
SH
Put
SOLE
1
326000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
710
75200
SH
Call
SOLE
1
75200
0
0
INGERSOLL RAND INC
COM
45687V106
2178
47800
SH
Call
SOLE
1
47800
0
0
INGERSOLL RAND INC
COM
45687V106
456
10000
SH
Put
SOLE
1
10000
0
0
INGREDION INC
COM
457187102
944
12000
SH
Call
SOLE
1
12000
0
0
INGREDION INC
COM
457187102
63
800
SH
Put
SOLE
1
800
0
0
INMODE LTD
SHS
M5425M103
434
9146
SH
SOLE
1
9146
0
0
INMODE LTD
SHS
M5425M103
47
1000
SH
Put
SOLE
1
1000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
201
1100
SH
Put
SOLE
1
1100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
141
770
SH
SOLE
1
770
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
403
2200
SH
Call
SOLE
1
2200
0
0
INPHI CORP
COM
45772F107
4269
26600
SH
Put
SOLE
1
26600
0
0
INPHI CORP
COM
45772F107
5761
35900
SH
Call
SOLE
1
35900
0
0
INSEEGO CORP
COM
45782B104
3279
211947
SH
SOLE
1
211947
0
0
INSEEGO CORP
COM
45782B104
3
200
SH
Call
SOLE
1
200
0
0
INSEEGO CORP
COM
45782B104
3
200
SH
Put
SOLE
1
200
0
0
INSPERITY INC
COM
45778Q107
57
694
SH
SOLE
1
694
0
0
INSPERITY INC
COM
45778Q107
155
1900
SH
Call
SOLE
1
1900
0
0
INSPERITY INC
COM
45778Q107
195
2400
SH
Put
SOLE
1
2400
0
0
INSPIRE MED SYS INC
COM
457730109
38
200
SH
Put
SOLE
1
200
0
0
INSPIRE MED SYS INC
COM
457730109
529
2810
SH
SOLE
1
2810
0
0
INSPIRE MED SYS INC
COM
457730109
207
1100
SH
Call
SOLE
1
1100
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
127
12000
SH
SOLE
1
12000
0
0
INSULET CORP
COM
45784P101
358
1400
SH
Call
SOLE
1
1400
0
0
INTEGER HLDGS CORP
COM
45826H109
244
3000
SH
Call
SOLE
1
3000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
234
3600
SH
Call
SOLE
1
3600
0
0
INTEL CORP
COM
458140100
16814
337492
SH
SOLE
1
337492
0
0
INTEL CORP
COM
458140100
5520
110800
SH
Call
SOLE
1
110800
0
0
INTEL CORP
COM
458140100
20949
420500
SH
Put
SOLE
1
420500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1068
17533
SH
SOLE
1
17533
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2047
33600
SH
Call
SOLE
1
33600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
481
7900
SH
Put
SOLE
1
7900
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
25
1000
SH
Call
SOLE
1
1000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5
200
SH
Put
SOLE
1
200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
248
10044
SH
SOLE
1
10044
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
604
5235
SH
SOLE
1
5235
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1845
16000
SH
Call
SOLE
1
16000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8335
72300
SH
Put
SOLE
1
72300
0
0
INTERDIGITAL INC
COM
45867G101
1717
28300
SH
Call
SOLE
1
28300
0
0
INTERFACE INC
COM
458665304
98
9300
SH
Call
SOLE
1
9300
0
0
INTERFACE INC
COM
458665304
13
1200
SH
Put
SOLE
1
1200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13024
103461
SH
SOLE
1
103461
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19864
157800
SH
Call
SOLE
1
157800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47155
374600
SH
Put
SOLE
1
374600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9883
90800
SH
Put
SOLE
1
90800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
131
1200
SH
Call
SOLE
1
1200
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1821
107500
SH
Call
SOLE
1
107500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
913
53900
SH
Put
SOLE
1
53900
0
0
INTERNATIONAL PAPER CO
COM
460146103
1135
22836
SH
SOLE
1
22836
0
0
INTERNATIONAL PAPER CO
COM
460146103
4425
89000
SH
Call
SOLE
1
89000
0
0
INTERNATIONAL PAPER CO
COM
460146103
7567
152200
SH
Put
SOLE
1
152200
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
58
14267
SH
SOLE
1
14267
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
98
4174
SH
SOLE
1
4174
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
89
3800
SH
Call
SOLE
1
3800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
757
32200
SH
Put
SOLE
1
32200
0
0
INTERSECT ENT INC
COM
46071F103
245
10700
SH
Call
SOLE
1
10700
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
811
25500
SH
Call
SOLE
1
25500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6
200
SH
Put
SOLE
1
200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
326
10258
SH
SOLE
1
10258
0
0
INTUIT
COM
461202103
10031
26408
SH
SOLE
1
26408
0
0
INTUIT
COM
461202103
4444
11700
SH
Call
SOLE
1
11700
0
0
INTUIT
COM
461202103
10408
27400
SH
Put
SOLE
1
27400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7923
9685
SH
SOLE
1
9685
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6054
7400
SH
Call
SOLE
1
7400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13990
17100
SH
Put
SOLE
1
17100
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1385
12074
SH
SOLE
1
12074
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
608
5300
SH
Call
SOLE
1
5300
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
3454
30100
SH
Put
SOLE
1
30100
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
355
21991
SH
SOLE
1
21991
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3
200
SH
Call
SOLE
1
200
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
36
2200
SH
Put
SOLE
1
2200
0
0
INVESCO LTD
SHS
G491BT108
1506
86400
SH
Call
SOLE
1
86400
0
0
INVESCO LTD
SHS
G491BT108
4140
237500
SH
Put
SOLE
1
237500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1705
504497
SH
SOLE
1
504497
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2873
850100
SH
Call
SOLE
1
850100
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
14128
4179800
SH
Put
SOLE
1
4179800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13165
41960
SH
SOLE
1
41960
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5490
17500
SH
Call
SOLE
1
17500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17005
54200
SH
Put
SOLE
1
54200
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
386
36600
SH
Put
SOLE
1
36600
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
412
39000
SH
Call
SOLE
1
39000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
131
12433
SH
SOLE
1
12433
0
0
INVITAE CORP
COM
46185L103
2797
66900
SH
Call
SOLE
1
66900
0
0
INVITAE CORP
COM
46185L103
4306
103000
SH
Put
SOLE
1
103000
0
0
INVITAE CORP
COM
46185L103
2527
60437
SH
SOLE
1
60437
0
0
INVITATION HOMES INC
COM
46187W107
268
9033
SH
SOLE
1
9033
0
0
ION ACQUISITION CORP 1 LTD
*W EXP 10/05/202
G49392114
43
11963
SH
SOLE
1
11963
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
255
21642
SH
SOLE
1
21642
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
487
8612
SH
SOLE
1
8612
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
328
5800
SH
Call
SOLE
1
5800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1029
18200
SH
Put
SOLE
1
18200
0
0
IPG PHOTONICS CORP
COM
44980X109
873
3900
SH
Call
SOLE
1
3900
0
0
IPG PHOTONICS CORP
COM
44980X109
940
4200
SH
Put
SOLE
1
4200
0
0
IQIYI INC
SPONSORED ADS
46267X108
224
12800
SH
Put
SOLE
1
12800
0
0
IQIYI INC
SPONSORED ADS
46267X108
2274
130100
SH
Call
SOLE
1
130100
0
0
IQVIA HLDGS INC
COM
46266C105
541
3021
SH
SOLE
1
3021
0
0
IQVIA HLDGS INC
COM
46266C105
860
4800
SH
Call
SOLE
1
4800
0
0
IQVIA HLDGS INC
COM
46266C105
305
1700
SH
Put
SOLE
1
1700
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
664
2800
SH
Call
SOLE
1
2800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
71
300
SH
Put
SOLE
1
300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1195
30400
SH
Call
SOLE
1
30400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
28
700
SH
Put
SOLE
1
700
0
0
IROBOT CORP
COM
462726100
10365
129100
SH
Put
SOLE
1
129100
0
0
IROBOT CORP
COM
462726100
3717
46300
SH
Call
SOLE
1
46300
0
0
IRON MTN INC NEW
COM
46284V101
1114
37800
SH
Put
SOLE
1
37800
0
0
IRON MTN INC NEW
COM
46284V101
5799
196700
SH
Call
SOLE
1
196700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3955
106700
SH
Call
SOLE
1
106700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4289
115700
SH
Put
SOLE
1
115700
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
38
1557
SH
SOLE
1
1557
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
340
13800
SH
Put
SOLE
1
13800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
120
1779
SH
SOLE
1
1779
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1311
19400
SH
Call
SOLE
1
19400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
561
8300
SH
Put
SOLE
1
8300
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3736
86900
SH
Call
SOLE
1
86900
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
357
8300
SH
Put
SOLE
1
8300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2108
24500
SH
Call
SOLE
1
24500
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
947
11000
SH
Put
SOLE
1
11000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6222
253247
SH
SOLE
1
253247
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6602
268700
SH
Call
SOLE
1
268700
0
0
ISHARES SILVER TR
ISHARES
46428Q109
10302
419300
SH
Put
SOLE
1
419300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3628
23000
SH
Put
SOLE
1
23000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1358
8609
SH
SOLE
1
8609
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2413
15300
SH
Call
SOLE
1
15300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
543
11701
SH
SOLE
1
11701
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1551
33400
SH
Call
SOLE
1
33400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1254
27000
SH
Put
SOLE
1
27000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9140
104700
SH
Call
SOLE
1
104700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5762
66000
SH
Put
SOLE
1
66000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7266
52600
SH
Call
SOLE
1
52600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21604
156400
SH
Put
SOLE
1
156400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2678
36700
SH
Put
SOLE
1
36700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
146
2000
SH
Call
SOLE
1
2000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2369
32471
SH
SOLE
1
32471
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1604
31048
SH
SOLE
1
31048
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
780
15100
SH
Call
SOLE
1
15100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2170
42000
SH
Put
SOLE
1
42000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
278
9500
SH
Call
SOLE
1
9500
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
54
1845
SH
SOLE
1
1845
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
591
3900
SH
Call
SOLE
1
3900
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6529
43100
SH
Put
SOLE
1
43100
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
105
800
SH
Call
SOLE
1
800
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
369
2800
SH
Put
SOLE
1
2800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44113
225000
SH
Put
SOLE
1
225000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15704
80100
SH
Call
SOLE
1
80100
0
0
ISHARES TR
TRANS AVG ETF
464287192
22
100
SH
Put
SOLE
1
100
0
0
ISHARES TR
TRANS AVG ETF
464287192
2382
10800
SH
Call
SOLE
1
10800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5319
62100
SH
Call
SOLE
1
62100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2852
33300
SH
Put
SOLE
1
33300
0
0
ISHARES TR
US HOME CONS ETF
464288752
569
10200
SH
Call
SOLE
1
10200
0
0
ISHARES TR
US HOME CONS ETF
464288752
7901
141600
SH
Put
SOLE
1
141600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3685
605100
SH
Call
SOLE
1
605100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4385
720000
SH
Put
SOLE
1
720000
0
0
ITRON INC
COM
465741106
374
3900
SH
Call
SOLE
1
3900
0
0
ITT INC
COM
45073V108
93
1204
SH
SOLE
1
1204
0
0
ITT INC
COM
45073V108
616
8000
SH
Call
SOLE
1
8000
0
0
ITT INC
COM
45073V108
231
3000
SH
Put
SOLE
1
3000
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
233
17554
SH
SOLE
1
17554
0
0
J2 GLOBAL INC
COM
48123V102
2178
22300
SH
Call
SOLE
1
22300
0
0
J2 GLOBAL INC
COM
48123V102
1700
17400
SH
Put
SOLE
1
17400
0
0
JABIL INC
COM
466313103
766
18000
SH
Put
SOLE
1
18000
0
0
JABIL INC
COM
466313103
786
18487
SH
SOLE
1
18487
0
0
JABIL INC
COM
466313103
408
9600
SH
Call
SOLE
1
9600
0
0
JACK IN THE BOX INC
COM
466367109
1049
11300
SH
Call
SOLE
1
11300
0
0
JACK IN THE BOX INC
COM
466367109
603
6500
SH
Put
SOLE
1
6500
0
0
JACOBS ENGR GROUP INC
COM
469814107
5786
53100
SH
Call
SOLE
1
53100
0
0
JACOBS ENGR GROUP INC
COM
469814107
4871
44700
SH
Put
SOLE
1
44700
0
0
JAMF HLDG CORP
COM
47074L105
439
14660
SH
SOLE
1
14660
0
0
JAMF HLDG CORP
COM
47074L105
12
400
SH
Call
SOLE
1
400
0
0
JAMF HLDG CORP
COM
47074L105
266
8900
SH
Put
SOLE
1
8900
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
99
36555
SH
SOLE
1
36555
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
678
61399
SH
SOLE
1
61399
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
99
600
SH
Put
SOLE
1
600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
52
317
SH
SOLE
1
317
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
132
800
SH
Call
SOLE
1
800
0
0
JD.COM INC
SPON ADR CL A
47215P106
94897
1079600
SH
Put
SOLE
1
1079600
0
0
JD.COM INC
SPON ADR CL A
47215P106
8025
91300
SH
Call
SOLE
1
91300
0
0
JELD-WEN HLDG INC
COM
47580P103
81
3176
SH
SOLE
1
3176
0
0
JELD-WEN HLDG INC
COM
47580P103
216
8500
SH
Call
SOLE
1
8500
0
0
JELD-WEN HLDG INC
COM
47580P103
63
2500
SH
Put
SOLE
1
2500
0
0
JETBLUE AWYS CORP
COM
477143101
411
28254
SH
SOLE
1
28254
0
0
JETBLUE AWYS CORP
COM
477143101
278
19100
SH
Call
SOLE
1
19100
0
0
JETBLUE AWYS CORP
COM
477143101
237
16300
SH
Put
SOLE
1
16300
0
0
JFROG LTD
ORD SHS
M6191J100
503
8000
SH
Put
SOLE
1
8000
0
0
JFROG LTD
ORD SHS
M6191J100
785
12500
SH
SOLE
1
12500
0
0
JFROG LTD
ORD SHS
M6191J100
390
6200
SH
Call
SOLE
1
6200
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4448
71900
SH
Call
SOLE
1
71900
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1046
16900
SH
Put
SOLE
1
16900
0
0
JOHNSON & JOHNSON
COM
478160104
8390
53311
SH
SOLE
1
53311
0
0
JOHNSON & JOHNSON
COM
478160104
1228
7800
SH
Call
SOLE
1
7800
0
0
JOHNSON & JOHNSON
COM
478160104
7066
44900
SH
Put
SOLE
1
44900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
73
1562
SH
SOLE
1
1562
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
266
5700
SH
Call
SOLE
1
5700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
932
20000
SH
Put
SOLE
1
20000
0
0
JONES LANG LASALLE INC
COM
48020Q107
1202
8100
SH
Call
SOLE
1
8100
0
0
JONES LANG LASALLE INC
COM
48020Q107
816
5500
SH
Put
SOLE
1
5500
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2431
30400
SH
Put
SOLE
1
30400
0
0
JOYY INC
ADS REPSTG COM A
46591M109
21355
267000
SH
Call
SOLE
1
267000
0
0
JPMORGAN CHASE & CO
COM
46625H100
17447
137300
SH
Put
SOLE
1
137300
0
0
JPMORGAN CHASE & CO
COM
46625H100
35745
281300
SH
Call
SOLE
1
281300
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2030
50300
SH
Call
SOLE
1
50300
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1372
34000
SH
Put
SOLE
1
34000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
86
46713
SH
SOLE
1
46713
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
381
35619
SH
SOLE
1
35619
0
0
JUNIPER NETWORKS INC
COM
48203R104
648
28795
SH
SOLE
1
28795
0
0
JUNIPER NETWORKS INC
COM
48203R104
1101
48900
SH
Call
SOLE
1
48900
0
0
JUNIPER NETWORKS INC
COM
48203R104
2463
109400
SH
Put
SOLE
1
109400
0
0
KALA PHARMACEUTICALS INC
COM
483119103
144
21200
SH
Call
SOLE
1
21200
0
0
KALA PHARMACEUTICALS INC
COM
483119103
2
300
SH
Put
SOLE
1
300
0
0
KALA PHARMACEUTICALS INC
COM
483119103
40
5963
SH
SOLE
1
5963
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
286
1400
SH
Call
SOLE
1
1400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1817
8900
SH
Put
SOLE
1
8900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
144
705
SH
SOLE
1
705
0
0
KAR AUCTION SVCS INC
COM
48238T109
679
36500
SH
Call
SOLE
1
36500
0
0
KAR AUCTION SVCS INC
COM
48238T109
192
10300
SH
Put
SOLE
1
10300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1311
12900
SH
Call
SOLE
1
12900
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
112
1100
SH
Put
SOLE
1
1100
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
133
23104
SH
SOLE
1
23104
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
4
100
SH
Call
SOLE
1
100
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1806
45600
SH
Put
SOLE
1
45600
0
0
KB HOME
COM
48666K109
312
9306
SH
SOLE
1
9306
0
0
KB HOME
COM
48666K109
587
17500
SH
Call
SOLE
1
17500
0
0
KB HOME
COM
48666K109
1257
37500
SH
Put
SOLE
1
37500
0
0
KBR INC
COM
48242W106
1228
39700
SH
Call
SOLE
1
39700
0
0
KBR INC
COM
48242W106
396
12800
SH
Put
SOLE
1
12800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
554
9000
SH
Call
SOLE
1
9000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9816
159500
SH
Put
SOLE
1
159500
0
0
KELLOGG CO
COM
487836108
99
1597
SH
SOLE
1
1597
0
0
KELLOGG CO
COM
487836108
2234
35900
SH
Call
SOLE
1
35900
0
0
KELLOGG CO
COM
487836108
404
6500
SH
Put
SOLE
1
6500
0
0
KENNAMETAL INC
COM
489170100
344
9500
SH
Put
SOLE
1
9500
0
0
KENNAMETAL INC
COM
489170100
113
3124
SH
SOLE
1
3124
0
0
KENNAMETAL INC
COM
489170100
870
24000
SH
Call
SOLE
1
24000
0
0
KEURIG DR PEPPER INC
COM
49271V100
3456
108000
SH
Put
SOLE
1
108000
0
0
KEURIG DR PEPPER INC
COM
49271V100
1764
55129
SH
SOLE
1
55129
0
0
KEURIG DR PEPPER INC
COM
49271V100
733
22900
SH
Call
SOLE
1
22900
0
0
KEYCORP
COM
493267108
640
39000
SH
Call
SOLE
1
39000
0
0
KEYCORP
COM
493267108
1342
81800
SH
Put
SOLE
1
81800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8163
61800
SH
Call
SOLE
1
61800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12984
98300
SH
Put
SOLE
1
98300
0
0
KIMBALL INTL INC
CL B
494274103
341
28541
SH
SOLE
1
28541
0
0
KIMBERLY-CLARK CORP
COM
494368103
2776
20588
SH
SOLE
1
20588
0
0
KIMBERLY-CLARK CORP
COM
494368103
2872
21300
SH
Call
SOLE
1
21300
0
0
KIMBERLY-CLARK CORP
COM
494368103
2427
18000
SH
Put
SOLE
1
18000
0
0
KIMCO RLTY CORP
COM
49446R109
922
61443
SH
SOLE
1
61443
0
0
KIMCO RLTY CORP
COM
49446R109
72
4800
SH
Call
SOLE
1
4800
0
0
KINDER MORGAN INC DEL
COM
49456B101
1475
107900
SH
Call
SOLE
1
107900
0
0
KINDER MORGAN INC DEL
COM
49456B101
2082
152300
SH
Put
SOLE
1
152300
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
83
1900
SH
Call
SOLE
1
1900
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
919
21100
SH
Put
SOLE
1
21100
0
0
KINROSS GOLD CORP
COM
496902404
307
41809
SH
SOLE
1
41809
0
0
KINROSS GOLD CORP
COM
496902404
111
15100
SH
Call
SOLE
1
15100
0
0
KINROSS GOLD CORP
COM
496902404
509
69400
SH
Put
SOLE
1
69400
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
823
80000
SH
SOLE
1
80000
0
0
KIRBY CORP
COM
497266106
41
800
SH
Put
SOLE
1
800
0
0
KIRBY CORP
COM
497266106
726
14000
SH
Call
SOLE
1
14000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2571
62300
SH
Call
SOLE
1
62300
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1234
29900
SH
Put
SOLE
1
29900
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
39
35400
SH
SOLE
1
35400
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
667
66000
SH
SOLE
1
66000
0
0
KKR & CO INC
COM
48251W104
616
15211
SH
SOLE
1
15211
0
0
KKR & CO INC
COM
48251W104
4073
100600
SH
Call
SOLE
1
100600
0
0
KKR & CO INC
COM
48251W104
1498
37000
SH
Put
SOLE
1
37000
0
0
KLA CORP
COM NEW
482480100
10745
41500
SH
Call
SOLE
1
41500
0
0
KLA CORP
COM NEW
482480100
3133
12100
SH
Put
SOLE
1
12100
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2998
71700
SH
Put
SOLE
1
71700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
968
23152
SH
SOLE
1
23152
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
452
10800
SH
Call
SOLE
1
10800
0
0
KNOWLES CORP
COM
49926D109
828
44900
SH
Call
SOLE
1
44900
0
0
KNOWLES CORP
COM
49926D109
221
12009
SH
SOLE
1
12009
0
0
KODIAK SCIENCES INC
COM
50015M109
529
3600
SH
Call
SOLE
1
3600
0
0
KODIAK SCIENCES INC
COM
50015M109
103
700
SH
Put
SOLE
1
700
0
0
KOHLS CORP
COM
500255104
1551
38107
SH
SOLE
1
38107
0
0
KOHLS CORP
COM
500255104
6421
157800
SH
Call
SOLE
1
157800
0
0
KOHLS CORP
COM
500255104
6156
151300
SH
Put
SOLE
1
151300
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
110
1230
SH
SOLE
1
1230
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
241
2700
SH
Call
SOLE
1
2700
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
490
5500
SH
Put
SOLE
1
5500
0
0
KRAFT HEINZ CO
COM
500754106
5092
146900
SH
Call
SOLE
1
146900
0
0
KRAFT HEINZ CO
COM
500754106
10270
296300
SH
Put
SOLE
1
296300
0
0
KRATON CORPORATION
COM
50077C106
197
7100
SH
Put
SOLE
1
7100
0
0
KRATON CORPORATION
COM
50077C106
265
9540
SH
SOLE
1
9540
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
91
3303
SH
SOLE
1
3303
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
653
23800
SH
Call
SOLE
1
23800
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
867
31600
SH
Put
SOLE
1
31600
0
0
KROGER CO
COM
501044101
776
24444
SH
SOLE
1
24444
0
0
KROGER CO
COM
501044101
2452
77200
SH
Call
SOLE
1
77200
0
0
KROGER CO
COM
501044101
1864
58700
SH
Put
SOLE
1
58700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1533
48200
SH
Call
SOLE
1
48200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
433
13600
SH
Put
SOLE
1
13600
0
0
KURA ONCOLOGY INC
COM
50127T109
650
19900
SH
Call
SOLE
1
19900
0
0
KURA ONCOLOGY INC
COM
50127T109
3
100
SH
Put
SOLE
1
100
0
0
L BRANDS INC
COM
501797104
4747
127642
SH
SOLE
1
127642
0
0
L BRANDS INC
COM
501797104
9041
243100
SH
Call
SOLE
1
243100
0
0
L BRANDS INC
COM
501797104
2488
66900
SH
Put
SOLE
1
66900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2563
13560
SH
SOLE
1
13560
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
416
2200
SH
Call
SOLE
1
2200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9035
47800
SH
Put
SOLE
1
47800
0
0
LA Z BOY INC
COM
505336107
321
8048
SH
SOLE
1
8048
0
0
LA Z BOY INC
COM
505336107
56
1400
SH
Call
SOLE
1
1400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
672
3300
SH
Put
SOLE
1
3300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
997
4900
SH
Call
SOLE
1
4900
0
0
LAM RESEARCH CORP
COM
512807108
16529
35000
SH
Put
SOLE
1
35000
0
0
LAM RESEARCH CORP
COM
512807108
1782
3774
SH
SOLE
1
3774
0
0
LAM RESEARCH CORP
COM
512807108
12185
25800
SH
Call
SOLE
1
25800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2463
29600
SH
Call
SOLE
1
29600
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
366
4400
SH
Put
SOLE
1
4400
0
0
LAMB WESTON HLDGS INC
COM
513272104
732
9295
SH
SOLE
1
9295
0
0
LAMB WESTON HLDGS INC
COM
513272104
228
2900
SH
Call
SOLE
1
2900
0
0
LAMB WESTON HLDGS INC
COM
513272104
614
7800
SH
Put
SOLE
1
7800
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
1525
136545
SH
SOLE
1
136545
0
0
LANDSTAR SYS INC
COM
515098101
902
6700
SH
Call
SOLE
1
6700
0
0
LANDSTAR SYS INC
COM
515098101
350
2600
SH
Put
SOLE
1
2600
0
0
LAS VEGAS SANDS CORP
COM
517834107
15382
258079
SH
SOLE
1
258079
0
0
LAS VEGAS SANDS CORP
COM
517834107
12272
205900
SH
Put
SOLE
1
205900
0
0
LAS VEGAS SANDS CORP
COM
517834107
3069
51500
SH
Call
SOLE
1
51500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6733
146936
SH
SOLE
1
146936
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3606
78700
SH
Call
SOLE
1
78700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4426
96600
SH
Put
SOLE
1
96600
0
0
LAUDER ESTEE COS INC
CL A
518439104
1126
4230
SH
SOLE
1
4230
0
0
LAUDER ESTEE COS INC
CL A
518439104
2156
8100
SH
Call
SOLE
1
8100
0
0
LAUDER ESTEE COS INC
CL A
518439104
15173
57000
SH
Put
SOLE
1
57000
0
0
LAZARD LTD
SHS A
G54050102
309
7300
SH
Call
SOLE
1
7300
0
0
LAZARD LTD
SHS A
G54050102
1252
29600
SH
Put
SOLE
1
29600
0
0
LEAR CORP
COM NEW
521865204
3165
19900
SH
Put
SOLE
1
19900
0
0
LEAR CORP
COM NEW
521865204
9844
61900
SH
Call
SOLE
1
61900
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
44
20800
SH
SOLE
1
20800
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
833
80519
SH
SOLE
1
80519
0
0
LEGGETT & PLATT INC
COM
524660107
501
11300
SH
Call
SOLE
1
11300
0
0
LEGGETT & PLATT INC
COM
524660107
372
8400
SH
Put
SOLE
1
8400
0
0
LEIDOS HOLDINGS INC
COM
525327102
208
1978
SH
SOLE
1
1978
0
0
LEIDOS HOLDINGS INC
COM
525327102
11
100
SH
Call
SOLE
1
100
0
0
LEIDOS HOLDINGS INC
COM
525327102
21
200
SH
Put
SOLE
1
200
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
30
37743
SH
SOLE
1
37743
0
0
LEMONADE INC
COM
52567D107
3246
26500
SH
Call
SOLE
1
26500
0
0
LEMONADE INC
COM
52567D107
12
100
SH
Put
SOLE
1
100
0
0
LENDINGCLUB CORP
COM NEW
52603A208
278
26340
SH
Put
SOLE
1
26340
0
0
LENDINGCLUB CORP
COM NEW
52603A208
310
29400
SH
Call
SOLE
1
29400
0
0
LENDINGCLUB CORP
COM NEW
52603A208
450
42587
SH
SOLE
1
42587
0
0
LENDINGTREE INC NEW
COM
52603B107
301
1100
SH
Call
SOLE
1
1100
0
0
LENDINGTREE INC NEW
COM
52603B107
219
800
SH
Put
SOLE
1
800
0
0
LENDINGTREE INC NEW
COM
52603B107
3041
11108
SH
SOLE
1
11108
0
0
LENNAR CORP
CL A
526057104
925
12137
SH
SOLE
1
12137
0
0
LENNAR CORP
CL A
526057104
3865
50700
SH
Call
SOLE
1
50700
0
0
LENNAR CORP
CL A
526057104
2767
36300
SH
Put
SOLE
1
36300
0
0
LENNOX INTL INC
COM
526107107
495
1808
SH
SOLE
1
1808
0
0
LENNOX INTL INC
COM
526107107
2931
10700
SH
Call
SOLE
1
10700
0
0
LENNOX INTL INC
COM
526107107
1096
4000
SH
Put
SOLE
1
4000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
871
43400
SH
Put
SOLE
1
43400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4189
208600
SH
Call
SOLE
1
208600
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
157
13542
SH
SOLE
1
13542
0
0
LHC GROUP INC
COM
50187A107
21
100
SH
Call
SOLE
1
100
0
0
LHC GROUP INC
COM
50187A107
299
1400
SH
Put
SOLE
1
1400
0
0
LHC GROUP INC
COM
50187A107
46
217
SH
SOLE
1
217
0
0
LI AUTO INC
SPONSORED ADS
50202M102
407
14100
SH
Call
SOLE
1
14100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
12599
437000
SH
Put
SOLE
1
437000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
61
2500
SH
Call
SOLE
1
2500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
184
7600
SH
Put
SOLE
1
7600
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
447
10500
SH
Put
SOLE
1
10500
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
64
1500
SH
SOLE
1
1500
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
187
4400
SH
Call
SOLE
1
4400
0
0
LIFE STORAGE INC
COM
53223X107
20654
173000
SH
Put
SOLE
1
173000
0
0
LIFE STORAGE INC
COM
53223X107
489
4096
SH
SOLE
1
4096
0
0
LIFE STORAGE INC
COM
53223X107
12
100
SH
Call
SOLE
1
100
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
278
26073
SH
SOLE
1
26073
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
101
10800
SH
SOLE
1
10800
0
0
LILLY ELI & CO
COM
532457108
15803
93600
SH
Call
SOLE
1
93600
0
0
LILLY ELI & CO
COM
532457108
7142
42300
SH
Put
SOLE
1
42300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
200
1717
SH
SOLE
1
1717
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
186
1600
SH
Put
SOLE
1
1600
0
0
LINCOLN NATL CORP IND
COM
534187109
9086
180600
SH
Put
SOLE
1
180600
0
0
LINCOLN NATL CORP IND
COM
534187109
788
15672
SH
SOLE
1
15672
0
0
LINCOLN NATL CORP IND
COM
534187109
1756
34900
SH
Call
SOLE
1
34900
0
0
LINDE PLC
SHS
G5494J103
2213
8400
SH
Put
SOLE
1
8400
0
0
LINDE PLC
SHS
G5494J103
2460
9335
SH
SOLE
1
9335
0
0
LINDE PLC
SHS
G5494J103
5191
19700
SH
Call
SOLE
1
19700
0
0
LINDSAY CORP
COM
535555106
206
1600
SH
Call
SOLE
1
1600
0
0
LINDSAY CORP
COM
535555106
128
1000
SH
Put
SOLE
1
1000
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
29
337685
SH
SOLE
1
337685
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
35
29975
SH
SOLE
1
29975
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
592
58728
SH
SOLE
1
58728
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
59
5176
SH
SOLE
1
5176
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
81
7100
SH
Call
SOLE
1
7100
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
40
3500
SH
Put
SOLE
1
3500
0
0
LITHIA MTRS INC
CL A
536797103
411
1404
SH
SOLE
1
1404
0
0
LITHIA MTRS INC
CL A
536797103
439
1500
SH
Put
SOLE
1
1500
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
74
106346
SH
SOLE
1
106346
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
562
55560
SH
SOLE
1
55560
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
312
29927
SH
SOLE
1
29927
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12896
175500
SH
Call
SOLE
1
175500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10699
145600
SH
Put
SOLE
1
145600
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
477
44000
SH
SOLE
1
44000
0
0
LIVENT CORP
COM
53814L108
511
27133
SH
SOLE
1
27133
0
0
LIVENT CORP
COM
53814L108
1470
78000
SH
Call
SOLE
1
78000
0
0
LIVENT CORP
COM
53814L108
567
30100
SH
Put
SOLE
1
30100
0
0
LIVEPERSON INC
COM
538146101
1313
21100
SH
Call
SOLE
1
21100
0
0
LIVEPERSON INC
COM
538146101
461
7400
SH
Put
SOLE
1
7400
0
0
LIVERAMP HLDGS INC
COM
53815P108
15
200
SH
Call
SOLE
1
200
0
0
LIVERAMP HLDGS INC
COM
53815P108
110
1500
SH
Put
SOLE
1
1500
0
0
LIVERAMP HLDGS INC
COM
53815P108
190
2600
SH
SOLE
1
2600
0
0
LKQ CORP
COM
501889208
1168
33132
SH
SOLE
1
33132
0
0
LKQ CORP
COM
501889208
856
24300
SH
Call
SOLE
1
24300
0
0
LKQ CORP
COM
501889208
1501
42600
SH
Put
SOLE
1
42600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
442
225300
SH
Call
SOLE
1
225300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
300
SH
Put
SOLE
1
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
5467
15400
SH
Put
SOLE
1
15400
0
0
LOCKHEED MARTIN CORP
COM
539830109
2750
7746
SH
SOLE
1
7746
0
0
LOCKHEED MARTIN CORP
COM
539830109
6993
19700
SH
Call
SOLE
1
19700
0
0
LOGITECH INTL S A
SHS
H50430232
3693
38000
SH
Put
SOLE
1
38000
0
0
LOGITECH INTL S A
SHS
H50430232
2527
26000
SH
Call
SOLE
1
26000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
436
21742
SH
SOLE
1
21742
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
6
300
SH
Call
SOLE
1
300
0
0
LOUISIANA PAC CORP
COM
546347105
3253
87513
SH
SOLE
1
87513
0
0
LOUISIANA PAC CORP
COM
546347105
487
13100
SH
Call
SOLE
1
13100
0
0
LOUISIANA PAC CORP
COM
546347105
1145
30800
SH
Put
SOLE
1
30800
0
0
LOVESAC COMPANY
COM
54738L109
573
13295
SH
SOLE
1
13295
0
0
LOVESAC COMPANY
COM
54738L109
56
1300
SH
Put
SOLE
1
1300
0
0
LOWES COS INC
COM
548661107
5104
31800
SH
Put
SOLE
1
31800
0
0
LOWES COS INC
COM
548661107
5401
33648
SH
SOLE
1
33648
0
0
LOWES COS INC
COM
548661107
979
6100
SH
Call
SOLE
1
6100
0
0
LPL FINL HLDGS INC
COM
50212V100
379
3636
SH
SOLE
1
3636
0
0
LPL FINL HLDGS INC
COM
50212V100
104
1000
SH
Put
SOLE
1
1000
0
0
LULULEMON ATHLETICA INC
COM
550021109
11319
32523
SH
SOLE
1
32523
0
0
LULULEMON ATHLETICA INC
COM
550021109
2854
8200
SH
Call
SOLE
1
8200
0
0
LULULEMON ATHLETICA INC
COM
550021109
21195
60900
SH
Put
SOLE
1
60900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5321
173095
SH
SOLE
1
173095
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
132
4300
SH
Call
SOLE
1
4300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1691
55000
SH
Put
SOLE
1
55000
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
4496
461100
SH
Put
SOLE
1
461100
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1042
106895
SH
SOLE
1
106895
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
3049
312700
SH
Call
SOLE
1
312700
0
0
LUMENTUM HLDGS INC
COM
55024U109
10618
112000
SH
Put
SOLE
1
112000
0
0
LUMENTUM HLDGS INC
COM
55024U109
5280
55700
SH
Call
SOLE
1
55700
0
0
LUMENTUM HLDGS INC
COM
55024U109
2921
30807
SH
SOLE
1
30807
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
279
8200
SH
Call
SOLE
1
8200
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
37
1100
SH
Put
SOLE
1
1100
0
0
LYFT INC
CL A COM
55087P104
13125
267149
SH
SOLE
1
267149
0
0
LYFT INC
CL A COM
55087P104
5498
111900
SH
Call
SOLE
1
111900
0
0
LYFT INC
CL A COM
55087P104
19834
403700
SH
Put
SOLE
1
403700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1536
16755
SH
SOLE
1
16755
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5215
56900
SH
Call
SOLE
1
56900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8048
87800
SH
Put
SOLE
1
87800
0
0
M & T BK CORP
COM
55261F104
758
5957
SH
SOLE
1
5957
0
0
M & T BK CORP
COM
55261F104
840
6600
SH
Call
SOLE
1
6600
0
0
M & T BK CORP
COM
55261F104
929
7300
SH
Put
SOLE
1
7300
0
0
M D C HLDGS INC
COM
552676108
870
17911
SH
SOLE
1
17911
0
0
M D C HLDGS INC
COM
552676108
714
14700
SH
Call
SOLE
1
14700
0
0
M D C HLDGS INC
COM
552676108
4656
95800
SH
Put
SOLE
1
95800
0
0
MACERICH CO
COM
554382101
444
41600
SH
Call
SOLE
1
41600
0
0
MACERICH CO
COM
554382101
1089
102100
SH
Put
SOLE
1
102100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
26155
475200
SH
Call
SOLE
1
475200
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
325
5900
SH
Put
SOLE
1
5900
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2005
53400
SH
Call
SOLE
1
53400
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4506
120000
SH
Put
SOLE
1
120000
0
0
MACYS INC
COM
55616P104
2713
241152
SH
SOLE
1
241152
0
0
MACYS INC
COM
55616P104
677
60200
SH
Call
SOLE
1
60200
0
0
MACYS INC
COM
55616P104
1529
135900
SH
Put
SOLE
1
135900
0
0
MADDEN STEVEN LTD
COM
556269108
491
13900
SH
Call
SOLE
1
13900
0
0
MADDEN STEVEN LTD
COM
556269108
297
8400
SH
Put
SOLE
1
8400
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3662
19894
SH
SOLE
1
19894
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
24412
132600
SH
Put
SOLE
1
132600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
398
4800
SH
SOLE
1
4800
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
315
3800
SH
Call
SOLE
1
3800
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1466
17700
SH
Put
SOLE
1
17700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
887
20900
SH
Put
SOLE
1
20900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
908
21400
SH
Call
SOLE
1
21400
0
0
MAGNA INTL INC
COM
559222401
3158
44600
SH
Put
SOLE
1
44600
0
0
MAGNA INTL INC
COM
559222401
1176
16610
SH
SOLE
1
16610
0
0
MAGNA INTL INC
COM
559222401
2315
32700
SH
Call
SOLE
1
32700
0
0
MAGNITE INC
COM
55955D100
2845
92647
SH
SOLE
1
92647
0
0
MAGNITE INC
COM
55955D100
430
14000
SH
Call
SOLE
1
14000
0
0
MAGNITE INC
COM
55955D100
4195
136600
SH
Put
SOLE
1
136600
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
753
25500
SH
Call
SOLE
1
25500
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
351
11900
SH
Put
SOLE
1
11900
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
44
42314
SH
SOLE
1
42314
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
773
78040
SH
SOLE
1
78040
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
902
87800
SH
SOLE
1
87800
0
0
MALIBU BOATS INC
COM CL A
56117J100
72
1150
SH
SOLE
1
1150
0
0
MALIBU BOATS INC
COM CL A
56117J100
456
7300
SH
Put
SOLE
1
7300
0
0
MALIBU BOATS INC
COM CL A
56117J100
275
4400
SH
Call
SOLE
1
4400
0
0
MANHATTAN ASSOCS INC
COM
562750109
105
999
SH
SOLE
1
999
0
0
MANHATTAN ASSOCS INC
COM
562750109
747
7100
SH
Call
SOLE
1
7100
0
0
MANHATTAN ASSOCS INC
COM
562750109
1462
13900
SH
Put
SOLE
1
13900
0
0
MANPOWERGROUP INC
COM
56418H100
171
1900
SH
Call
SOLE
1
1900
0
0
MANPOWERGROUP INC
COM
56418H100
99
1100
SH
Put
SOLE
1
1100
0
0
MANULIFE FINL CORP
COM
56501R106
4794
269000
SH
Call
SOLE
1
269000
0
0
MANULIFE FINL CORP
COM
56501R106
4182
234700
SH
Put
SOLE
1
234700
0
0
MARATHON OIL CORP
COM
565849106
882
132200
SH
Call
SOLE
1
132200
0
0
MARATHON OIL CORP
COM
565849106
2220
332900
SH
Put
SOLE
1
332900
0
0
MARATHON OIL CORP
COM
565849106
2571
385416
SH
SOLE
1
385416
0
0
MARATHON PETE CORP
COM
56585A102
3826
92500
SH
Call
SOLE
1
92500
0
0
MARATHON PETE CORP
COM
56585A102
2577
62300
SH
Put
SOLE
1
62300
0
0
MARATHON PETE CORP
COM
56585A102
247
5979
SH
SOLE
1
5979
0
0
MARINEMAX INC
COM
567908108
991
28300
SH
Call
SOLE
1
28300
0
0
MARKEL CORP
COM
570535104
417
404
SH
SOLE
1
404
0
0
MARKEL CORP
COM
570535104
207
200
SH
Call
SOLE
1
200
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
273
25200
SH
SOLE
1
25200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1916
14522
SH
SOLE
1
14522
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7401
56100
SH
Call
SOLE
1
56100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22057
167200
SH
Put
SOLE
1
167200
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
700
5100
SH
Call
SOLE
1
5100
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2017
14700
SH
Put
SOLE
1
14700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
257
2200
SH
Call
SOLE
1
2200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14142
49800
SH
Call
SOLE
1
49800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16073
56600
SH
Put
SOLE
1
56600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16331
343530
SH
SOLE
1
343530
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
818
17200
SH
Call
SOLE
1
17200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11134
234200
SH
Put
SOLE
1
234200
0
0
MASCO CORP
COM
574599106
1
26
SH
SOLE
1
26
0
0
MASCO CORP
COM
574599106
247
4500
SH
Put
SOLE
1
4500
0
0
MASIMO CORP
COM
574795100
81
300
SH
Put
SOLE
1
300
0
0
MASIMO CORP
COM
574795100
295
1100
SH
Call
SOLE
1
1100
0
0
MASTEC INC
COM
576323109
920
13500
SH
Call
SOLE
1
13500
0
0
MASTEC INC
COM
576323109
2093
30700
SH
Put
SOLE
1
30700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33330
93376
SH
SOLE
1
93376
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16919
47400
SH
Call
SOLE
1
47400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19703
55200
SH
Put
SOLE
1
55200
0
0
MATADOR RES CO
COM
576485205
64
5345
SH
SOLE
1
5345
0
0
MATADOR RES CO
COM
576485205
28
2300
SH
Call
SOLE
1
2300
0
0
MATADOR RES CO
COM
576485205
35
2900
SH
Put
SOLE
1
2900
0
0
MATCH GROUP INC NEW
COM
57667L107
12158
80415
SH
Call
SOLE
1
80415
0
0
MATCH GROUP INC NEW
COM
57667L107
8943
59150
SH
Put
SOLE
1
59150
0
0
MATRIX SVC CO
COM
576853105
333
30263
SH
SOLE
1
30263
0
0
MATTEL INC
COM
577081102
23249
1332300
SH
Put
SOLE
1
1332300
0
0
MATTEL INC
COM
577081102
811
46500
SH
Call
SOLE
1
46500
0
0
MATTEL INC
COM
577081102
325
18601
SH
SOLE
1
18601
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
189
4905
SH
SOLE
1
4905
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
722
18700
SH
Call
SOLE
1
18700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
332
8600
SH
Put
SOLE
1
8600
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
325
11440
SH
Call
SOLE
1
11440
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
222
7816
SH
Put
SOLE
1
7816
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
462
5211
SH
SOLE
1
5211
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
629
7100
SH
Call
SOLE
1
7100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
931
10500
SH
Put
SOLE
1
10500
0
0
MAXLINEAR INC
COM
57776J100
516
13500
SH
Put
SOLE
1
13500
0
0
MAXLINEAR INC
COM
57776J100
649
17000
SH
Call
SOLE
1
17000
0
0
MBIA INC
COM
55262C100
794
120600
SH
Put
SOLE
1
120600
0
0
MBIA INC
COM
55262C100
544
82681
SH
SOLE
1
82681
0
0
MBIA INC
COM
55262C100
902
137100
SH
Call
SOLE
1
137100
0
0
MCAFEE CORP
COM CL A
579063108
474
28418
SH
SOLE
1
28418
0
0
MCAFEE CORP
COM CL A
579063108
22
1300
SH
Put
SOLE
1
1300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1588
16610
SH
SOLE
1
16610
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
38
400
SH
Call
SOLE
1
400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3422
35800
SH
Put
SOLE
1
35800
0
0
MCDONALDS CORP
COM
580135101
6394
29800
SH
Put
SOLE
1
29800
0
0
MCDONALDS CORP
COM
580135101
4598
21426
SH
SOLE
1
21426
0
0
MCDONALDS CORP
COM
580135101
6802
31700
SH
Call
SOLE
1
31700
0
0
MCKESSON CORP
COM
58155Q103
3461
19900
SH
Put
SOLE
1
19900
0
0
MCKESSON CORP
COM
58155Q103
1805
10381
SH
SOLE
1
10381
0
0
MCKESSON CORP
COM
58155Q103
3009
17300
SH
Call
SOLE
1
17300
0
0
MDU RES GROUP INC
COM
552690109
690
26200
SH
Call
SOLE
1
26200
0
0
MDU RES GROUP INC
COM
552690109
608
23100
SH
Put
SOLE
1
23100
0
0
MEDALLIA INC
COM
584021109
2973
89500
SH
Call
SOLE
1
89500
0
0
MEDALLIA INC
COM
584021109
648
19500
SH
Put
SOLE
1
19500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1846
84700
SH
Call
SOLE
1
84700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
739
33900
SH
Put
SOLE
1
33900
0
0
MEDIFAST INC
COM
58470H101
766
3900
SH
Call
SOLE
1
3900
0
0
MEDIFAST INC
COM
58470H101
1276
6500
SH
Put
SOLE
1
6500
0
0
MEDNAX INC
COM
58502B106
245
10000
SH
Call
SOLE
1
10000
0
0
MEDPACE HLDGS INC
COM
58506Q109
56
400
SH
Put
SOLE
1
400
0
0
MEDPACE HLDGS INC
COM
58506Q109
18
128
SH
SOLE
1
128
0
0
MEDPACE HLDGS INC
COM
58506Q109
139
1000
SH
Call
SOLE
1
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
8610
73500
SH
Call
SOLE
1
73500
0
0
MEDTRONIC PLC
SHS
G5960L103
3303
28200
SH
Put
SOLE
1
28200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2469
133100
SH
Call
SOLE
1
133100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4843
261100
SH
Put
SOLE
1
261100
0
0
MERCADOLIBRE INC
COM
58733R102
28981
17300
SH
Call
SOLE
1
17300
0
0
MERCADOLIBRE INC
COM
58733R102
23286
13900
SH
Put
SOLE
1
13900
0
0
MERCER INTL INC
COM
588056101
3
300
SH
Put
SOLE
1
300
0
0
MERCER INTL INC
COM
588056101
193
18800
SH
Call
SOLE
1
18800
0
0
MERCK & CO. INC
COM
58933Y105
6961
85100
SH
Put
SOLE
1
85100
0
0
MERCK & CO. INC
COM
58933Y105
2372
29000
SH
Call
SOLE
1
29000
0
0
MERCK & CO. INC
COM
58933Y105
4844
59215
SH
SOLE
1
59215
0
0
MERCURY SYS INC
COM
589378108
74
845
SH
SOLE
1
845
0
0
MERCURY SYS INC
COM
589378108
18
200
SH
Call
SOLE
1
200
0
0
MERCURY SYS INC
COM
589378108
599
6800
SH
Put
SOLE
1
6800
0
0
MEREDITH CORP
COM
589433101
40
2095
SH
SOLE
1
2095
0
0
MEREDITH CORP
COM
589433101
250
13000
SH
Call
SOLE
1
13000
0
0
MEREDITH CORP
COM
589433101
238
12400
SH
Put
SOLE
1
12400
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
10
10200
SH
SOLE
1
10200
0
0
MERIT MED SYS INC
COM
589889104
450
8100
SH
Put
SOLE
1
8100
0
0
MERIT MED SYS INC
COM
589889104
1005
18100
SH
Call
SOLE
1
18100
0
0
MERITAGE HOMES CORP
COM
59001A102
157
1900
SH
Put
SOLE
1
1900
0
0
MERITAGE HOMES CORP
COM
59001A102
379
4573
SH
SOLE
1
4573
0
0
MERITAGE HOMES CORP
COM
59001A102
141
1700
SH
Call
SOLE
1
1700
0
0
MERITOR INC
COM
59001K100
242
8654
SH
SOLE
1
8654
0
0
MERITOR INC
COM
59001K100
296
10600
SH
Call
SOLE
1
10600
0
0
MERITOR INC
COM
59001K100
151
5400
SH
Put
SOLE
1
5400
0
0
METEN EDTECHX ED GROUP LTD
*W EXP 03/31/202
G6055H106
97
422061
SH
SOLE
1
422061
0
0
METHANEX CORP
COM
59151K108
1253
27200
SH
Call
SOLE
1
27200
0
0
METLIFE INC
COM
59156R108
4254
90600
SH
Call
SOLE
1
90600
0
0
METLIFE INC
COM
59156R108
9470
201700
SH
Put
SOLE
1
201700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
444
390
SH
SOLE
1
390
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
456
400
SH
Put
SOLE
1
400
0
0
MGIC INVT CORP WIS
COM
552848103
2929
233400
SH
Call
SOLE
1
233400
0
0
MGIC INVT CORP WIS
COM
552848103
723
57600
SH
Put
SOLE
1
57600
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
320
10233
SH
SOLE
1
10233
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6633
210500
SH
Call
SOLE
1
210500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7049
223700
SH
Put
SOLE
1
223700
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
767
16300
SH
Call
SOLE
1
16300
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
706
15000
SH
Put
SOLE
1
15000
0
0
MICHAELS COS INC
COM
59408Q106
1
100
SH
Put
SOLE
1
100
0
0
MICHAELS COS INC
COM
59408Q106
69
5330
SH
SOLE
1
5330
0
0
MICHAELS COS INC
COM
59408Q106
121
9300
SH
Call
SOLE
1
9300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6408
46400
SH
Call
SOLE
1
46400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6588
47700
SH
Put
SOLE
1
47700
0
0
MICRON TECHNOLOGY INC
COM
595112103
49971
664690
SH
SOLE
1
664690
0
0
MICRON TECHNOLOGY INC
COM
595112103
8653
115100
SH
Call
SOLE
1
115100
0
0
MICRON TECHNOLOGY INC
COM
595112103
111454
1482500
SH
Put
SOLE
1
1482500
0
0
MICROSOFT CORP
COM
594918104
44952
202104
SH
SOLE
1
202104
0
0
MICROSOFT CORP
COM
594918104
49889
224300
SH
Call
SOLE
1
224300
0
0
MICROSOFT CORP
COM
594918104
53981
242700
SH
Put
SOLE
1
242700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3884
9995
SH
SOLE
1
9995
0
0
MICROSTRATEGY INC
CL A NEW
594972408
699
1800
SH
Call
SOLE
1
1800
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2526
6500
SH
Put
SOLE
1
6500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
548
4322
SH
SOLE
1
4322
0
0
MIDDLEBY CORP
COM
596278101
438
3400
SH
Call
SOLE
1
3400
0
0
MILLER HERMAN INC
COM
600544100
152
4500
SH
Put
SOLE
1
4500
0
0
MILLER HERMAN INC
COM
600544100
554
16400
SH
Call
SOLE
1
16400
0
0
MIMECAST LTD
ORD SHS
G14838109
46
815
SH
SOLE
1
815
0
0
MIMECAST LTD
ORD SHS
G14838109
193
3400
SH
Call
SOLE
1
3400
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
69
29410
SH
SOLE
1
29410
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
26
117
SH
SOLE
1
117
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1208
5500
SH
Call
SOLE
1
5500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
44
200
SH
Put
SOLE
1
200
0
0
MKS INSTRS INC
COM
55306N104
5792
38500
SH
Call
SOLE
1
38500
0
0
MKS INSTRS INC
COM
55306N104
6003
39900
SH
Put
SOLE
1
39900
0
0
MODEL N INC
COM
607525102
119
3324
SH
SOLE
1
3324
0
0
MODEL N INC
COM
607525102
86
2400
SH
Call
SOLE
1
2400
0
0
MODERNA INC
COM
60770K107
1442
13800
SH
Put
SOLE
1
13800
0
0
MODERNA INC
COM
60770K107
1766
16900
SH
Call
SOLE
1
16900
0
0
MOELIS & CO
CL A
60786M105
308
6581
SH
SOLE
1
6581
0
0
MOELIS & CO
CL A
60786M105
617
13200
SH
Call
SOLE
1
13200
0
0
MOELIS & CO
CL A
60786M105
776
16600
SH
Put
SOLE
1
16600
0
0
MOHAWK INDS INC
COM
608190104
1549
10989
SH
SOLE
1
10989
0
0
MOHAWK INDS INC
COM
608190104
113
800
SH
Call
SOLE
1
800
0
0
MOHAWK INDS INC
COM
608190104
3721
26400
SH
Put
SOLE
1
26400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
404
1900
SH
Put
SOLE
1
1900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
893
4200
SH
Call
SOLE
1
4200
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3059
67700
SH
Put
SOLE
1
67700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
700
15500
SH
Call
SOLE
1
15500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1911
42294
SH
SOLE
1
42294
0
0
MOMO INC
ADR
60879B107
461
33000
SH
Call
SOLE
1
33000
0
0
MOMO INC
ADR
60879B107
5126
367200
SH
Put
SOLE
1
367200
0
0
MONDELEZ INTL INC
CL A
609207105
1858
31780
SH
SOLE
1
31780
0
0
MONDELEZ INTL INC
CL A
609207105
5368
91800
SH
Call
SOLE
1
91800
0
0
MONDELEZ INTL INC
CL A
609207105
4795
82000
SH
Put
SOLE
1
82000
0
0
MONGODB INC
CL A
60937P106
16552
46100
SH
Call
SOLE
1
46100
0
0
MONGODB INC
CL A
60937P106
29836
83100
SH
Put
SOLE
1
83100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
256
700
SH
Call
SOLE
1
700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
73
200
SH
Put
SOLE
1
200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
121
331
SH
SOLE
1
331
0
0
MONRO INC
COM
610236101
5
100
SH
Put
SOLE
1
100
0
0
MONRO INC
COM
610236101
879
16500
SH
Call
SOLE
1
16500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
731
7906
SH
SOLE
1
7906
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3579
38700
SH
Call
SOLE
1
38700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5835
63100
SH
Put
SOLE
1
63100
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
46
28827
SH
SOLE
1
28827
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
753
74074
SH
SOLE
1
74074
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
105
10000
SH
SOLE
1
10000
0
0
MOODYS CORP
COM
615369105
116
400
SH
Put
SOLE
1
400
0
0
MOODYS CORP
COM
615369105
3599
12400
SH
Call
SOLE
1
12400
0
0
MORGAN STANLEY
COM NEW
617446448
11817
172436
SH
Put
SOLE
1
172436
0
0
MORGAN STANLEY
COM NEW
617446448
1075
15690
SH
SOLE
1
15690
0
0
MORGAN STANLEY
COM NEW
617446448
14875
217052
SH
Call
SOLE
1
217052
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
282
30482
SH
SOLE
1
30482
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
186
29572
SH
SOLE
1
29572
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
288
13575
SH
SOLE
1
13575
0
0
MOSAIC CO NEW
COM
61945C103
3690
160348
SH
SOLE
1
160348
0
0
MOSAIC CO NEW
COM
61945C103
635
27600
SH
Call
SOLE
1
27600
0
0
MOSAIC CO NEW
COM
61945C103
5663
246100
SH
Put
SOLE
1
246100
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
44
21560
SH
SOLE
1
21560
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
725
71396
SH
SOLE
1
71396
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
422
40000
SH
SOLE
1
40000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3622
21300
SH
Call
SOLE
1
21300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
663
3900
SH
Put
SOLE
1
3900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1702
78600
SH
Put
SOLE
1
78600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4306
198900
SH
Call
SOLE
1
198900
0
0
MR COOPER GROUP INC
COM
62482R107
785
25300
SH
Call
SOLE
1
25300
0
0
MR COOPER GROUP INC
COM
62482R107
1055
34000
SH
Put
SOLE
1
34000
0
0
MRC GLOBAL INC
COM
55345K103
236
35625
SH
SOLE
1
35625
0
0
MSC INDL DIRECT INC
CL A
553530106
1384
16400
SH
Call
SOLE
1
16400
0
0
MSC INDL DIRECT INC
CL A
553530106
878
10400
SH
Put
SOLE
1
10400
0
0
MSCI INC
COM
55354G100
2233
5000
SH
Put
SOLE
1
5000
0
0
MSCI INC
COM
55354G100
519
1163
SH
SOLE
1
1163
0
0
MSCI INC
COM
55354G100
45
100
SH
Call
SOLE
1
100
0
0
MSG NETWORK INC
CL A
553573106
351
23800
SH
Put
SOLE
1
23800
0
0
MSG NETWORK INC
CL A
553573106
115
7800
SH
Call
SOLE
1
7800
0
0
MSG NETWORK INC
CL A
553573106
19
1301
SH
SOLE
1
1301
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
1093
106000
SH
SOLE
1
106000
0
0
MURPHY OIL CORP
COM
626717102
209
17255
SH
SOLE
1
17255
0
0
MURPHY OIL CORP
COM
626717102
64
5300
SH
Put
SOLE
1
5300
0
0
MURPHY USA INC
COM
626755102
1662
12700
SH
Call
SOLE
1
12700
0
0
MURPHY USA INC
COM
626755102
105
800
SH
Put
SOLE
1
800
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
577
20900
SH
SOLE
1
20900
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
11
400
SH
Call
SOLE
1
400
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
3
100
SH
Put
SOLE
1
100
0
0
MYRIAD GENETICS INC
COM
62855J104
548
27700
SH
Call
SOLE
1
27700
0
0
MYRIAD GENETICS INC
COM
62855J104
271
13700
SH
Put
SOLE
1
13700
0
0
NASDAQ INC
COM
631103108
1858
14000
SH
Call
SOLE
1
14000
0
0
NASDAQ INC
COM
631103108
119
900
SH
Put
SOLE
1
900
0
0
NASDAQ INC
COM
631103108
608
4579
SH
SOLE
1
4579
0
0
NATERA INC
COM
632307104
2976
29900
SH
Call
SOLE
1
29900
0
0
NATERA INC
COM
632307104
547
5500
SH
Put
SOLE
1
5500
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1044
12300
SH
Call
SOLE
1
12300
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1749
20600
SH
Put
SOLE
1
20600
0
0
NATIONAL INSTRS CORP
COM
636518102
255
5800
SH
Put
SOLE
1
5800
0
0
NATIONAL INSTRS CORP
COM
636518102
36
824
SH
SOLE
1
824
0
0
NATIONAL INSTRS CORP
COM
636518102
35
800
SH
Call
SOLE
1
800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
979
71300
SH
Put
SOLE
1
71300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1778
129500
SH
Call
SOLE
1
129500
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
303
6700
SH
Call
SOLE
1
6700
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
172
3800
SH
Put
SOLE
1
3800
0
0
NATURA &CO HLDG S A
ADS
63884N108
300
15000
SH
Call
SOLE
1
15000
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
326
30000
SH
SOLE
1
30000
0
0
NATUS MED INC DEL
COM
639050103
357
17800
SH
Call
SOLE
1
17800
0
0
NAUTILUS INC
COM
63910B102
255
14037
SH
SOLE
1
14037
0
0
NAUTILUS INC
COM
63910B102
36
2000
SH
Call
SOLE
1
2000
0
0
NAUTILUS INC
COM
63910B102
40
2200
SH
Put
SOLE
1
2200
0
0
NAVIENT CORPORATION
COM
63938C108
277
28239
SH
SOLE
1
28239
0
0
NAVIENT CORPORATION
COM
63938C108
29
3000
SH
Call
SOLE
1
3000
0
0
NAVIENT CORPORATION
COM
63938C108
13
1300
SH
Put
SOLE
1
1300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1332
30300
SH
Call
SOLE
1
30300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2607
59300
SH
Put
SOLE
1
59300
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
18
13952
SH
SOLE
1
13952
0
0
NAVSIGHT HLDGS INC
CL A
639358100
369
36887
SH
SOLE
1
36887
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
174
16880
SH
SOLE
1
16880
0
0
NCINO INC
COM
63947U107
370
5111
SH
SOLE
1
5111
0
0
NCINO INC
COM
63947U107
145
2000
SH
Call
SOLE
1
2000
0
0
NCINO INC
COM
63947U107
521
7200
SH
Put
SOLE
1
7200
0
0
NCR CORP NEW
COM
62886E108
9693
258000
SH
Put
SOLE
1
258000
0
0
NCR CORP NEW
COM
62886E108
7165
190700
SH
Call
SOLE
1
190700
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
130
12000
SH
SOLE
1
12000
0
0
NEKTAR THERAPEUTICS
COM
640268108
244
14356
SH
SOLE
1
14356
0
0
NEKTAR THERAPEUTICS
COM
640268108
294
17300
SH
Call
SOLE
1
17300
0
0
NEKTAR THERAPEUTICS
COM
640268108
197
11600
SH
Put
SOLE
1
11600
0
0
NEOGENOMICS INC
COM NEW
64049M209
1717
31900
SH
Call
SOLE
1
31900
0
0
NEOGENOMICS INC
COM NEW
64049M209
5
100
SH
Put
SOLE
1
100
0
0
NEOPHOTONICS CORP
COM
64051T100
103
11300
SH
Call
SOLE
1
11300
0
0
NEOPHOTONICS CORP
COM
64051T100
11
1200
SH
Put
SOLE
1
1200
0
0
NETAPP INC
COM
64110D104
14003
211400
SH
Put
SOLE
1
211400
0
0
NETAPP INC
COM
64110D104
1052
15883
SH
SOLE
1
15883
0
0
NETAPP INC
COM
64110D104
1881
28400
SH
Call
SOLE
1
28400
0
0
NETEASE INC
SPONSORED ADS
64110W102
4769
49800
SH
Call
SOLE
1
49800
0
0
NETEASE INC
SPONSORED ADS
64110W102
11521
120300
SH
Put
SOLE
1
120300
0
0
NETFLIX INC
COM
64110L106
14676
27141
SH
SOLE
1
27141
0
0
NETFLIX INC
COM
64110L106
14546
26900
SH
Call
SOLE
1
26900
0
0
NETFLIX INC
COM
64110L106
44772
82800
SH
Put
SOLE
1
82800
0
0
NETGEAR INC
COM
64111Q104
863
21252
SH
SOLE
1
21252
0
0
NETGEAR INC
COM
64111Q104
110
2700
SH
Call
SOLE
1
2700
0
0
NETGEAR INC
COM
64111Q104
349
8600
SH
Put
SOLE
1
8600
0
0
NETSCOUT SYS INC
COM
64115T104
732
26700
SH
Call
SOLE
1
26700
0
0
NETSCOUT SYS INC
COM
64115T104
891
32500
SH
Put
SOLE
1
32500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
125
1300
SH
Put
SOLE
1
1300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
278
2900
SH
Call
SOLE
1
2900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
124
1293
SH
SOLE
1
1293
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
62
62266
SH
SOLE
1
62266
0
0
NEW GOLD INC CDA
COM
644535106
65
29890
SH
SOLE
1
29890
0
0
NEW GOLD INC CDA
COM
644535106
18
8100
SH
Call
SOLE
1
8100
0
0
NEW GOLD INC CDA
COM
644535106
94
43000
SH
Put
SOLE
1
43000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
12951
69700
SH
Call
SOLE
1
69700
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
13917
74900
SH
Put
SOLE
1
74900
0
0
NEW RELIC INC
COM
64829B100
1197
18300
SH
Call
SOLE
1
18300
0
0
NEW RELIC INC
COM
64829B100
438
6700
SH
Put
SOLE
1
6700
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
71
7100
SH
Put
SOLE
1
7100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
417
42000
SH
Call
SOLE
1
42000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
629
59600
SH
Put
SOLE
1
59600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
47
4430
SH
SOLE
1
4430
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
495
46900
SH
Call
SOLE
1
46900
0
0
NEW YORK TIMES CO
CL A
650111107
1905
36800
SH
Call
SOLE
1
36800
0
0
NEW YORK TIMES CO
CL A
650111107
2495
48200
SH
Put
SOLE
1
48200
0
0
NEWBORN ACQUISITION CORP
RIGHT 02/03/2025
G6463T122
16
11649
SH
SOLE
1
11649
0
0
NEWELL BRANDS INC
COM
651229106
5397
254200
SH
Call
SOLE
1
254200
0
0
NEWELL BRANDS INC
COM
651229106
5465
257400
SH
Put
SOLE
1
257400
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
31
20840
SH
SOLE
1
20840
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
559
55844
SH
SOLE
1
55844
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
517
49519
SH
SOLE
1
49519
0
0
NEWMONT CORP
COM
651639106
4516
75413
SH
SOLE
1
75413
0
0
NEWMONT CORP
COM
651639106
12140
202700
SH
Put
SOLE
1
202700
0
0
NEWMONT CORP
COM
651639106
1090
18200
SH
Call
SOLE
1
18200
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
139
72150
SH
SOLE
1
72150
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5165
47300
SH
Call
SOLE
1
47300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
44
400
SH
Put
SOLE
1
400
0
0
NEXTERA ENERGY INC
COM
65339F101
38772
502557
SH
SOLE
1
502557
0
0
NEXTERA ENERGY INC
COM
65339F101
12082
156600
SH
Call
SOLE
1
156600
0
0
NEXTERA ENERGY INC
COM
65339F101
14813
192000
SH
Put
SOLE
1
192000
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
46
31019
SH
SOLE
1
31019
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
1180
117200
SH
SOLE
1
117200
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
115
11160
SH
SOLE
1
11160
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
29
12000
SH
SOLE
1
12000
0
0
NIC INC
COM
62914B100
468
18100
SH
Put
SOLE
1
18100
0
0
NIC INC
COM
62914B100
819
31700
SH
Call
SOLE
1
31700
0
0
NICE LTD
SPONSORED ADR
653656108
1673
5900
SH
Call
SOLE
1
5900
0
0
NICE LTD
SPONSORED ADR
653656108
227
800
SH
Put
SOLE
1
800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2958
141725
SH
SOLE
1
141725
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
278
13300
SH
Call
SOLE
1
13300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1425
68300
SH
Put
SOLE
1
68300
0
0
NIKE INC
CL B
654106103
13447
95055
SH
SOLE
1
95055
0
0
NIKE INC
CL B
654106103
5645
39900
SH
Call
SOLE
1
39900
0
0
NIKE INC
CL B
654106103
12605
89100
SH
Put
SOLE
1
89100
0
0
NIKOLA CORP
COM
654110105
6
391
SH
SOLE
1
391
0
0
NIKOLA CORP
COM
654110105
293
19200
SH
Put
SOLE
1
19200
0
0
NIKOLA CORP
COM
654110105
119
7800
SH
Call
SOLE
1
7800
0
0
NIO INC
SPON ADS
62914V106
6390
131100
SH
Call
SOLE
1
131100
0
0
NIO INC
SPON ADS
62914V106
7594
155800
SH
Put
SOLE
1
155800
0
0
NISOURCE INC
COM
65473P105
5600
244100
SH
Call
SOLE
1
244100
0
0
NISOURCE INC
COM
65473P105
41
1800
SH
Put
SOLE
1
1800
0
0
NIU TECHNOLOGIES
ADS
65481N100
5447
194200
SH
Call
SOLE
1
194200
0
0
NIU TECHNOLOGIES
ADS
65481N100
129
4600
SH
Put
SOLE
1
4600
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
11307
236500
SH
Put
SOLE
1
236500
0
0
NOKIA CORP
SPONSORED ADR
654902204
203
52000
SH
Put
SOLE
1
52000
0
0
NOKIA CORP
SPONSORED ADR
654902204
285
72900
SH
Call
SOLE
1
72900
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
455
17900
SH
Put
SOLE
1
17900
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11
445
SH
SOLE
1
445
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
254
10000
SH
Call
SOLE
1
10000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
17
5602
SH
SOLE
1
5602
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
100
SH
Call
SOLE
1
100
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
75
25400
SH
Put
SOLE
1
25400
0
0
NORDSTROM INC
COM
655664100
6668
213663
SH
SOLE
1
213663
0
0
NORDSTROM INC
COM
655664100
1948
62400
SH
Call
SOLE
1
62400
0
0
NORDSTROM INC
COM
655664100
8895
285000
SH
Put
SOLE
1
285000
0
0
NORFOLK SOUTHN CORP
COM
655844108
6986
29400
SH
Put
SOLE
1
29400
0
0
NORFOLK SOUTHN CORP
COM
655844108
6745
28385
SH
SOLE
1
28385
0
0
NORFOLK SOUTHN CORP
COM
655844108
356
1500
SH
Call
SOLE
1
1500
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
516
48000
SH
SOLE
1
48000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
46
5200
SH
Put
SOLE
1
5200
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
124
14124
SH
SOLE
1
14124
0
0
NORTHERN TR CORP
COM
665859104
1553
16675
SH
SOLE
1
16675
0
0
NORTHERN TR CORP
COM
665859104
568
6100
SH
Call
SOLE
1
6100
0
0
NORTHERN TR CORP
COM
665859104
1248
13400
SH
Put
SOLE
1
13400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3992
13100
SH
Call
SOLE
1
13100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3261
10700
SH
Put
SOLE
1
10700
0
0
NORTONLIFELOCK INC
COM
668771108
1569
75500
SH
Put
SOLE
1
75500
0
0
NORTONLIFELOCK INC
COM
668771108
1705
82058
SH
SOLE
1
82058
0
0
NORTONLIFELOCK INC
COM
668771108
484
23300
SH
Call
SOLE
1
23300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1363
53600
SH
Put
SOLE
1
53600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1848
72656
SH
SOLE
1
72656
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1221
48000
SH
Call
SOLE
1
48000
0
0
NOVANTA INC
COM
67000B104
236
2000
SH
Call
SOLE
1
2000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5430
57500
SH
Call
SOLE
1
57500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3447
36500
SH
Put
SOLE
1
36500
0
0
NOVAVAX INC
COM NEW
670002401
290
2600
SH
Call
SOLE
1
2600
0
0
NOVAVAX INC
COM NEW
670002401
156
1400
SH
Put
SOLE
1
1400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5572
32200
SH
Call
SOLE
1
32200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8375
48400
SH
Put
SOLE
1
48400
0
0
NOVO-NORDISK A S
ADR
670100205
405
5800
SH
Put
SOLE
1
5800
0
0
NOVO-NORDISK A S
ADR
670100205
3059
43800
SH
Call
SOLE
1
43800
0
0
NOW INC
COM
67011P100
75
10400
SH
Call
SOLE
1
10400
0
0
NRG ENERGY INC
COM NEW
629377508
958
25500
SH
Put
SOLE
1
25500
0
0
NRG ENERGY INC
COM NEW
629377508
2670
71100
SH
Call
SOLE
1
71100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
366
6700
SH
Call
SOLE
1
6700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
557
10200
SH
Put
SOLE
1
10200
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1601
36318
SH
SOLE
1
36318
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5057
114700
SH
Call
SOLE
1
114700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
379
8600
SH
Put
SOLE
1
8600
0
0
NUCOR CORP
COM
670346105
832
15640
SH
SOLE
1
15640
0
0
NUCOR CORP
COM
670346105
8154
153300
SH
Call
SOLE
1
153300
0
0
NUCOR CORP
COM
670346105
2452
46100
SH
Put
SOLE
1
46100
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
297
20600
SH
Call
SOLE
1
20600
0
0
NUTANIX INC
CL A
67059N108
8592
269600
SH
Call
SOLE
1
269600
0
0
NUTANIX INC
CL A
67059N108
1982
62200
SH
Put
SOLE
1
62200
0
0
NUTRIEN LTD
COM
67077M108
1303
27053
SH
SOLE
1
27053
0
0
NUTRIEN LTD
COM
67077M108
968
20100
SH
Call
SOLE
1
20100
0
0
NUTRIEN LTD
COM
67077M108
1098
22800
SH
Put
SOLE
1
22800
0
0
NUVASIVE INC
COM
670704105
304
5397
SH
SOLE
1
5397
0
0
NUVASIVE INC
COM
670704105
180
3200
SH
Call
SOLE
1
3200
0
0
NUVASIVE INC
COM
670704105
186
3300
SH
Put
SOLE
1
3300
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
185
12194
SH
SOLE
1
12194
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
42
1800
SH
Call
SOLE
1
1800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
165
7070
SH
SOLE
1
7070
0
0
NVIDIA CORPORATION
COM
67066G104
111646
213800
SH
Put
SOLE
1
213800
0
0
NVIDIA CORPORATION
COM
67066G104
41933
80300
SH
Call
SOLE
1
80300
0
0
NVIDIA CORPORATION
COM
67066G104
18795
35992
SH
SOLE
1
35992
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28781
181000
SH
Call
SOLE
1
181000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14375
90400
SH
Put
SOLE
1
90400
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
42
22000
SH
SOLE
1
22000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
842
80278
SH
SOLE
1
80278
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
25
3672
SH
Call
SOLE
1
3672
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
70
10251
SH
Put
SOLE
1
10251
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
21
3036
SH
SOLE
1
3036
0
0
OCCIDENTAL PETE CORP
COM
674599105
3800
219501
SH
Put
SOLE
1
219501
0
0
OCCIDENTAL PETE CORP
COM
674599105
2989
172700
SH
Call
SOLE
1
172700
0
0
OCCIDENTAL PETE CORP
COM
674599105
475
27456
SH
SOLE
1
27456
0
0
OCEANEERING INTL INC
COM
675232102
2
200
SH
Call
SOLE
1
200
0
0
OCEANEERING INTL INC
COM
675232102
188
23599
SH
SOLE
1
23599
0
0
O-I GLASS INC
COM
67098H104
87
7300
SH
Call
SOLE
1
7300
0
0
O-I GLASS INC
COM
67098H104
67
5600
SH
Put
SOLE
1
5600
0
0
OIL STS INTL INC
COM
678026105
154
30738
SH
SOLE
1
30738
0
0
OKTA INC
CL A
679295105
18205
71600
SH
Call
SOLE
1
71600
0
0
OKTA INC
CL A
679295105
53827
211700
SH
Put
SOLE
1
211700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
338
1733
SH
SOLE
1
1733
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
39
200
SH
Call
SOLE
1
200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
156
800
SH
Put
SOLE
1
800
0
0
OLD REP INTL CORP
COM
680223104
493
25000
SH
Call
SOLE
1
25000
0
0
OLIN CORP
COM PAR $1
680665205
538
21900
SH
Put
SOLE
1
21900
0
0
OLIN CORP
COM PAR $1
680665205
2439
99300
SH
Call
SOLE
1
99300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
532
6500
SH
Call
SOLE
1
6500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
491
6000
SH
Put
SOLE
1
6000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
327
8994
SH
SOLE
1
8994
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1006
27700
SH
Call
SOLE
1
27700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2288
63000
SH
Put
SOLE
1
63000
0
0
OMNICELL COM
COM
68213N109
432
3600
SH
Call
SOLE
1
3600
0
0
OMNICELL COM
COM
68213N109
204
1700
SH
Put
SOLE
1
1700
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
392
38036
SH
SOLE
1
38036
0
0
OMNICOM GROUP INC
COM
681919106
2096
33600
SH
Put
SOLE
1
33600
0
0
OMNICOM GROUP INC
COM
681919106
5202
83400
SH
Call
SOLE
1
83400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37453
1144300
SH
Call
SOLE
1
1144300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40913
1250000
SH
Put
SOLE
1
1250000
0
0
ONE
*W EXP 08/17/202
G7000X121
23
10800
SH
SOLE
1
10800
0
0
ONE
UNIT 99/99/9999
G7000X113
840
73801
SH
SOLE
1
73801
0
0
ONEMAIN HLDGS INC
COM
68268W103
567
11781
SH
SOLE
1
11781
0
0
ONEMAIN HLDGS INC
COM
68268W103
39
800
SH
Call
SOLE
1
800
0
0
ONEMAIN HLDGS INC
COM
68268W103
7701
159900
SH
Put
SOLE
1
159900
0
0
ONEOK INC NEW
COM
682680103
233
6066
SH
SOLE
1
6066
0
0
ONEOK INC NEW
COM
682680103
1293
33700
SH
Call
SOLE
1
33700
0
0
ONEOK INC NEW
COM
682680103
2184
56900
SH
Put
SOLE
1
56900
0
0
ONESPAN INC
COM
68287N100
579
28000
SH
Put
SOLE
1
28000
0
0
ONESPAN INC
COM
68287N100
476
23000
SH
Call
SOLE
1
23000
0
0
ONESPAN INC
COM
68287N100
0
23
SH
SOLE
1
23
0
0
ONEWATER MARINE INC
CL A COM
68280L101
254
8726
SH
SOLE
1
8726
0
0
ONTO INNOVATION INC
COM
683344105
409
8600
SH
Call
SOLE
1
8600
0
0
ONTO INNOVATION INC
COM
683344105
204
4300
SH
Put
SOLE
1
4300
0
0
OOMA INC
COM
683416101
213
14793
SH
SOLE
1
14793
0
0
OOMA INC
COM
683416101
99
6900
SH
Call
SOLE
1
6900
0
0
OOMA INC
COM
683416101
88
6100
SH
Put
SOLE
1
6100
0
0
OPEN TEXT CORP
COM
683715106
991
21800
SH
Call
SOLE
1
21800
0
0
OPEN TEXT CORP
COM
683715106
450
9900
SH
Put
SOLE
1
9900
0
0
ORACLE CORP
COM
68389X105
11062
171000
SH
Call
SOLE
1
171000
0
0
ORACLE CORP
COM
68389X105
11282
174400
SH
Put
SOLE
1
174400
0
0
ORBCOMM INC
COM
68555P100
79
10581
SH
SOLE
1
10581
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
362
800
SH
Put
SOLE
1
800
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16
36
SH
SOLE
1
36
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2896
6400
SH
Call
SOLE
1
6400
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
377
50098
SH
SOLE
1
50098
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
235
2600
SH
Call
SOLE
1
2600
0
0
OSHKOSH CORP
COM
688239201
740
8600
SH
Call
SOLE
1
8600
0
0
OSHKOSH CORP
COM
688239201
3288
38200
SH
Put
SOLE
1
38200
0
0
OSI SYSTEMS INC
COM
671044105
280
3000
SH
Put
SOLE
1
3000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
100
68250
SH
SOLE
1
68250
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
820
78284
SH
SOLE
1
78284
0
0
OTIS WORLDWIDE CORP
COM
68902V107
563
8330
SH
Put
SOLE
1
8330
0
0
OTIS WORLDWIDE CORP
COM
68902V107
232
3439
SH
SOLE
1
3439
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1429
21160
SH
Call
SOLE
1
21160
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
33
32500
SH
SOLE
1
32500
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
670
65000
SH
SOLE
1
65000
0
0
OUTFRONT MEDIA INC
COM
69007J106
996
50900
SH
Call
SOLE
1
50900
0
0
OVERSTOCK COM INC DEL
COM
690370101
665
13858
SH
SOLE
1
13858
0
0
OVERSTOCK COM INC DEL
COM
690370101
1607
33500
SH
Call
SOLE
1
33500
0
0
OVERSTOCK COM INC DEL
COM
690370101
101
2100
SH
Put
SOLE
1
2100
0
0
OVINTIV INC
COM
69047Q102
91
6322
SH
SOLE
1
6322
0
0
OVINTIV INC
COM
69047Q102
1523
106080
SH
Call
SOLE
1
106080
0
0
OVINTIV INC
COM
69047Q102
10
700
SH
Put
SOLE
1
700
0
0
OWENS & MINOR INC NEW
COM
690732102
2205
81500
SH
Call
SOLE
1
81500
0
0
OWENS & MINOR INC NEW
COM
690732102
314
11600
SH
Put
SOLE
1
11600
0
0
OWENS CORNING NEW
COM
690742101
1341
17700
SH
Call
SOLE
1
17700
0
0
OWENS CORNING NEW
COM
690742101
1523
20100
SH
Put
SOLE
1
20100
0
0
PACCAR INC
COM
693718108
1432
16600
SH
Call
SOLE
1
16600
0
0
PACCAR INC
COM
693718108
1734
20100
SH
Put
SOLE
1
20100
0
0
PACCAR INC
COM
693718108
524
6076
SH
SOLE
1
6076
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
24
927
SH
SOLE
1
927
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
376
14500
SH
Call
SOLE
1
14500
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
49
1900
SH
Put
SOLE
1
1900
0
0
PACKAGING CORP AMER
COM
695156109
166
1206
SH
SOLE
1
1206
0
0
PACKAGING CORP AMER
COM
695156109
993
7200
SH
Call
SOLE
1
7200
0
0
PACKAGING CORP AMER
COM
695156109
41
300
SH
Put
SOLE
1
300
0
0
PACWEST BANCORP DEL
COM
695263103
211
8300
SH
Call
SOLE
1
8300
0
0
PACWEST BANCORP DEL
COM
695263103
218
8600
SH
Put
SOLE
1
8600
0
0
PACWEST BANCORP DEL
COM
695263103
414
16316
SH
SOLE
1
16316
0
0
PAGERDUTY INC
COM
69553P100
2635
63200
SH
Call
SOLE
1
63200
0
0
PAGERDUTY INC
COM
69553P100
1772
42500
SH
Put
SOLE
1
42500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
18031
317000
SH
Call
SOLE
1
317000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4528
79600
SH
Put
SOLE
1
79600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
132
5587
SH
SOLE
1
5587
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
22398
951100
SH
Call
SOLE
1
951100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7908
335800
SH
Put
SOLE
1
335800
0
0
PALO ALTO NETWORKS INC
COM
697435105
20897
58800
SH
Call
SOLE
1
58800
0
0
PALO ALTO NETWORKS INC
COM
697435105
48475
136400
SH
Put
SOLE
1
136400
0
0
PALOMAR HLDGS INC
COM
69753M105
986
11100
SH
Call
SOLE
1
11100
0
0
PAN AMERN SILVER CORP
COM
697900108
2215
64184
SH
SOLE
1
64184
0
0
PAN AMERN SILVER CORP
COM
697900108
973
28200
SH
Call
SOLE
1
28200
0
0
PAN AMERN SILVER CORP
COM
697900108
2568
74400
SH
Put
SOLE
1
74400
0
0
PAPA JOHNS INTL INC
COM
698813102
1459
17200
SH
Call
SOLE
1
17200
0
0
PAPA JOHNS INTL INC
COM
698813102
1485
17500
SH
Put
SOLE
1
17500
0
0
PARKER-HANNIFIN CORP
COM
701094104
4985
18300
SH
Call
SOLE
1
18300
0
0
PARKER-HANNIFIN CORP
COM
701094104
245
900
SH
Put
SOLE
1
900
0
0
PARTY CITY HOLDCO INC
COM
702149105
512
83319
SH
SOLE
1
83319
0
0
PARTY CITY HOLDCO INC
COM
702149105
475
77200
SH
Call
SOLE
1
77200
0
0
PARTY CITY HOLDCO INC
COM
702149105
21
3400
SH
Put
SOLE
1
3400
0
0
PATTERSON COS INC
COM
703395103
246
8300
SH
Call
SOLE
1
8300
0
0
PATTERSON COS INC
COM
703395103
107
3600
SH
Put
SOLE
1
3600
0
0
PAYCHEX INC
COM
704326107
1519
16300
SH
Put
SOLE
1
16300
0
0
PAYCHEX INC
COM
704326107
8321
89300
SH
Call
SOLE
1
89300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3663
8100
SH
Put
SOLE
1
8100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5789
12800
SH
Call
SOLE
1
12800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7
35
SH
SOLE
1
35
0
0
PAYLOCITY HLDG CORP
COM
70438V106
247
1200
SH
Call
SOLE
1
1200
0
0
PAYLOCITY HLDG CORP
COM
70438V106
329
1600
SH
Put
SOLE
1
1600
0
0
PAYPAL HLDGS INC
COM
70450Y103
120748
515575
SH
SOLE
1
515575
0
0
PAYPAL HLDGS INC
COM
70450Y103
9626
41100
SH
Call
SOLE
1
41100
0
0
PAYPAL HLDGS INC
COM
70450Y103
117709
502600
SH
Put
SOLE
1
502600
0
0
PAYSIGN INC
COM
70451A104
152
32865
SH
SOLE
1
32865
0
0
PAYSIGN INC
COM
70451A104
3
700
SH
Call
SOLE
1
700
0
0
PAYSIGN INC
COM
70451A104
177
38200
SH
Put
SOLE
1
38200
0
0
PBF ENERGY INC
CL A
69318G106
129
18194
SH
SOLE
1
18194
0
0
PBF ENERGY INC
CL A
69318G106
155
21800
SH
Call
SOLE
1
21800
0
0
PBF ENERGY INC
CL A
69318G106
71
10000
SH
Put
SOLE
1
10000
0
0
PDC ENERGY INC
COM
69327R101
797
38800
SH
Call
SOLE
1
38800
0
0
PDC ENERGY INC
COM
69327R101
298
14500
SH
Put
SOLE
1
14500
0
0
PEGASYSTEMS INC
COM
705573103
760
5700
SH
Call
SOLE
1
5700
0
0
PEGASYSTEMS INC
COM
705573103
227
1700
SH
Put
SOLE
1
1700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
91300
601766
SH
SOLE
1
601766
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6782
44700
SH
Call
SOLE
1
44700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
118888
783600
SH
Put
SOLE
1
783600
0
0
PENN NATL GAMING INC
COM
707569109
12385
143400
SH
Put
SOLE
1
143400
0
0
PENN NATL GAMING INC
COM
707569109
6751
78169
SH
SOLE
1
78169
0
0
PENN NATL GAMING INC
COM
707569109
3032
35100
SH
Call
SOLE
1
35100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
327
5500
SH
Put
SOLE
1
5500
0
0
PENTAIR PLC
SHS
G7S00T104
531
10000
SH
Call
SOLE
1
10000
0
0
PEPSICO INC
COM
713448108
1038
7000
SH
SOLE
1
7000
0
0
PEPSICO INC
COM
713448108
8068
54400
SH
Call
SOLE
1
54400
0
0
PEPSICO INC
COM
713448108
4390
29600
SH
Put
SOLE
1
29600
0
0
PERDOCEO ED CORP
COM
71363P106
253
20000
SH
Call
SOLE
1
20000
0
0
PERDOCEO ED CORP
COM
71363P106
4
300
SH
Put
SOLE
1
300
0
0
PERFICIENT INC
COM
71375U101
4808
100900
SH
Call
SOLE
1
100900
0
0
PERFICIENT INC
COM
71375U101
1487
31200
SH
Put
SOLE
1
31200
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
255
22678
SH
SOLE
1
22678
0
0
PERION NETWORK LTD
SHS NEW
M78673114
190
14900
SH
SOLE
1
14900
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
522
20000
SH
SOLE
1
20000
0
0
PERKINELMER INC
COM
714046109
4219
29400
SH
Put
SOLE
1
29400
0
0
PERKINELMER INC
COM
714046109
1537
10708
SH
SOLE
1
10708
0
0
PERKINELMER INC
COM
714046109
1363
9500
SH
Call
SOLE
1
9500
0
0
PERRIGO CO PLC
SHS
G97822103
301
6732
SH
SOLE
1
6732
0
0
PERRIGO CO PLC
SHS
G97822103
443
9900
SH
Call
SOLE
1
9900
0
0
PERRIGO CO PLC
SHS
G97822103
1006
22500
SH
Put
SOLE
1
22500
0
0
PERSPECTA INC
COM
715347100
136
5650
SH
SOLE
1
5650
0
0
PERSPECTA INC
COM
715347100
1281
53200
SH
Call
SOLE
1
53200
0
0
PERSPECTA INC
COM
715347100
24
1000
SH
Put
SOLE
1
1000
0
0
PETIQ INC
COM CL A
71639T106
342
8900
SH
Call
SOLE
1
8900
0
0
PETIQ INC
COM CL A
71639T106
458
11900
SH
Put
SOLE
1
11900
0
0
PETMED EXPRESS INC
COM
716382106
359
11200
SH
Call
SOLE
1
11200
0
0
PETMED EXPRESS INC
COM
716382106
170
5300
SH
Put
SOLE
1
5300
0
0
PETMED EXPRESS INC
COM
716382106
113
3527
SH
SOLE
1
3527
0
0
PETRA ACQUISITION INC
UNIT 05/25/2027
716421201
523
48440
SH
SOLE
1
48440
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
178
5800
SH
Call
SOLE
1
5800
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
614
20000
SH
Put
SOLE
1
20000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3831
341100
SH
Call
SOLE
1
341100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6940
618000
SH
Put
SOLE
1
618000
0
0
PFIZER INC
COM
717081103
4907
133301
SH
SOLE
1
133301
0
0
PFIZER INC
COM
717081103
379
10300
SH
Call
SOLE
1
10300
0
0
PFIZER INC
COM
717081103
3615
98200
SH
Put
SOLE
1
98200
0
0
PG&E CORP
COM
69331C108
275
22100
SH
Put
SOLE
1
22100
0
0
PG&E CORP
COM
69331C108
132
10629
SH
SOLE
1
10629
0
0
PG&E CORP
COM
69331C108
389
31200
SH
Call
SOLE
1
31200
0
0
PHILIP MORRIS INTL INC
COM
718172109
4065
49100
SH
Put
SOLE
1
49100
0
0
PHILIP MORRIS INTL INC
COM
718172109
3363
40616
SH
SOLE
1
40616
0
0
PHILIP MORRIS INTL INC
COM
718172109
1614
19500
SH
Call
SOLE
1
19500
0
0
PHILLIPS 66
COM
718546104
6553
93692
SH
SOLE
1
93692
0
0
PHILLIPS 66
COM
718546104
2238
32000
SH
Call
SOLE
1
32000
0
0
PHILLIPS 66
COM
718546104
2189
31300
SH
Put
SOLE
1
31300
0
0
PHREESIA INC
COM
71944F106
295
5433
SH
SOLE
1
5433
0
0
PILGRIMS PRIDE CORP
COM
72147K108
343
17500
SH
Call
SOLE
1
17500
0
0
PILGRIMS PRIDE CORP
COM
72147K108
49
2500
SH
Put
SOLE
1
2500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
21285
119800
SH
Call
SOLE
1
119800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
187442
1055000
SH
Put
SOLE
1
1055000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
366
12786
SH
SOLE
1
12786
0
0
PING IDENTITY HLDG CORP
COM
72341T103
120
4200
SH
Put
SOLE
1
4200
0
0
PING IDENTITY HLDG CORP
COM
72341T103
676
23600
SH
Call
SOLE
1
23600
0
0
PINNACLE WEST CAP CORP
COM
723484101
3014
37700
SH
Call
SOLE
1
37700
0
0
PINNACLE WEST CAP CORP
COM
723484101
88
1100
SH
Put
SOLE
1
1100
0
0
PINTEREST INC
CL A
72352L106
23772
360734
SH
SOLE
1
360734
0
0
PINTEREST INC
CL A
72352L106
10643
161500
SH
Call
SOLE
1
161500
0
0
PINTEREST INC
CL A
72352L106
40515
614800
SH
Put
SOLE
1
614800
0
0
PIONEER NAT RES CO
COM
723787107
5192
45587
SH
SOLE
1
45587
0
0
PIONEER NAT RES CO
COM
723787107
3042
26708
SH
Call
SOLE
1
26708
0
0
PIONEER NAT RES CO
COM
723787107
12075
106020
SH
Put
SOLE
1
106020
0
0
PITNEY BOWES INC
COM
724479100
127
20600
SH
Call
SOLE
1
20600
0
0
PITNEY BOWES INC
COM
724479100
927
150500
SH
Put
SOLE
1
150500
0
0
PITNEY BOWES INC
COM
724479100
830
134711
SH
SOLE
1
134711
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
717
87000
SH
Call
SOLE
1
87000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2080
252400
SH
Put
SOLE
1
252400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
705
85593
SH
SOLE
1
85593
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
277
32831
SH
SOLE
1
32831
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1250
147900
SH
Call
SOLE
1
147900
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1351
159900
SH
Put
SOLE
1
159900
0
0
PLANET FITNESS INC
CL A
72703H101
3222
41500
SH
Call
SOLE
1
41500
0
0
PLANET FITNESS INC
CL A
72703H101
1064
13700
SH
Put
SOLE
1
13700
0
0
PLANTRONICS INC NEW
COM
727493108
2360
87300
SH
Call
SOLE
1
87300
0
0
PLANTRONICS INC NEW
COM
727493108
303
11200
SH
Put
SOLE
1
11200
0
0
PLUG POWER INC
COM NEW
72919P202
553
16300
SH
Put
SOLE
1
16300
0
0
PLUG POWER INC
COM NEW
72919P202
2981
87900
SH
Call
SOLE
1
87900
0
0
PLUG POWER INC
COM NEW
72919P202
3324
98033
SH
SOLE
1
98033
0
0
PLURALSIGHT INC
COM CL A
72941B106
6
300
SH
Call
SOLE
1
300
0
0
PLURALSIGHT INC
COM CL A
72941B106
354
16900
SH
Put
SOLE
1
16900
0
0
PLURALSIGHT INC
COM CL A
72941B106
4538
216528
SH
SOLE
1
216528
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
412
40000
SH
SOLE
1
40000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10743
72100
SH
Call
SOLE
1
72100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2876
19300
SH
Put
SOLE
1
19300
0
0
PNM RES INC
COM
69349H107
922
18993
SH
SOLE
1
18993
0
0
PNM RES INC
COM
69349H107
825
17000
SH
Call
SOLE
1
17000
0
0
PNM RES INC
COM
69349H107
1063
21900
SH
Put
SOLE
1
21900
0
0
POLARIS INC
COM
731068102
1334
14000
SH
Call
SOLE
1
14000
0
0
POLARIS INC
COM
731068102
2344
24600
SH
Put
SOLE
1
24600
0
0
POOL CORP
COM
73278L105
245
658
SH
SOLE
1
658
0
0
POOL CORP
COM
73278L105
37
100
SH
Put
SOLE
1
100
0
0
POPULAR INC
COM NEW
733174700
535
9500
SH
Put
SOLE
1
9500
0
0
POPULAR INC
COM NEW
733174700
5176
91900
SH
Call
SOLE
1
91900
0
0
PORCH GROUP INC
COM
733245104
377
26400
SH
SOLE
1
26400
0
0
POST HLDGS INC
COM
737446104
333
3300
SH
Call
SOLE
1
3300
0
0
POST HLDGS INC
COM
737446104
343
3400
SH
Put
SOLE
1
3400
0
0
POWER INTEGRATIONS INC
COM
739276103
344
4200
SH
Call
SOLE
1
4200
0
0
POWER INTEGRATIONS INC
COM
739276103
982
12000
SH
Put
SOLE
1
12000
0
0
PPG INDS INC
COM
693506107
12331
85500
SH
Call
SOLE
1
85500
0
0
PPG INDS INC
COM
693506107
16282
112900
SH
Put
SOLE
1
112900
0
0
PPL CORP
COM
69351T106
384
13600
SH
Call
SOLE
1
13600
0
0
PPL CORP
COM
69351T106
623
22100
SH
Put
SOLE
1
22100
0
0
PRA GROUP INC
COM
69354N106
436
11000
SH
Put
SOLE
1
11000
0
0
PRA GROUP INC
COM
69354N106
137
3449
SH
SOLE
1
3449
0
0
PRA GROUP INC
COM
69354N106
337
8500
SH
Call
SOLE
1
8500
0
0
PRECIGEN INC
COM
74017N105
760
74543
SH
SOLE
1
74543
0
0
PRECIGEN INC
COM
74017N105
12
1200
SH
Call
SOLE
1
1200
0
0
PRECIGEN INC
COM
74017N105
106
10400
SH
Put
SOLE
1
10400
0
0
PRETIUM RES INC
COM
74139C102
1651
143774
SH
SOLE
1
143774
0
0
PRETIUM RES INC
COM
74139C102
579
50400
SH
Call
SOLE
1
50400
0
0
PRETIUM RES INC
COM
74139C102
373
32500
SH
Put
SOLE
1
32500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
593
3916
SH
SOLE
1
3916
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30
200
SH
Call
SOLE
1
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1317
8700
SH
Put
SOLE
1
8700
0
0
PRICESMART INC
COM
741511109
182
1997
SH
SOLE
1
1997
0
0
PRICESMART INC
COM
741511109
364
4000
SH
Call
SOLE
1
4000
0
0
PRICESMART INC
COM
741511109
301
3300
SH
Put
SOLE
1
3300
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
55
35960
SH
SOLE
1
35960
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
849
80000
SH
SOLE
1
80000
0
0
PRIMERICA INC
COM
74164M108
67
500
SH
Call
SOLE
1
500
0
0
PRIMERICA INC
COM
74164M108
134
1000
SH
Put
SOLE
1
1000
0
0
PRIMO WATER CORPORATION
COM
74167P108
140
8908
SH
SOLE
1
8908
0
0
PRIMO WATER CORPORATION
COM
74167P108
289
18400
SH
Call
SOLE
1
18400
0
0
PRIMO WATER CORPORATION
COM
74167P108
71
4500
SH
Put
SOLE
1
4500
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
819
16500
SH
Call
SOLE
1
16500
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1429
28800
SH
Put
SOLE
1
28800
0
0
PROCTER AND GAMBLE CO
COM
742718109
2435
17500
SH
Put
SOLE
1
17500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1138
8180
SH
SOLE
1
8180
0
0
PROCTER AND GAMBLE CO
COM
742718109
4592
33000
SH
Call
SOLE
1
33000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
631
13965
SH
SOLE
1
13965
0
0
PROGRESS SOFTWARE CORP
COM
743312100
45
1000
SH
Call
SOLE
1
1000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
276
6100
SH
Put
SOLE
1
6100
0
0
PROGRESSIVE CORP
COM
743315103
5660
57242
SH
SOLE
1
57242
0
0
PROGRESSIVE CORP
COM
743315103
4964
50200
SH
Call
SOLE
1
50200
0
0
PROGRESSIVE CORP
COM
743315103
1760
17800
SH
Put
SOLE
1
17800
0
0
PROGYNY INC
COM
74340E103
1217
28700
SH
Call
SOLE
1
28700
0
0
PROLOGIS INC.
COM
74340W103
369
3700
SH
Put
SOLE
1
3700
0
0
PROLOGIS INC.
COM
74340W103
1508
15128
SH
SOLE
1
15128
0
0
PROLOGIS INC.
COM
74340W103
399
4000
SH
Call
SOLE
1
4000
0
0
PROOFPOINT INC
COM
743424103
1419
10400
SH
Put
SOLE
1
10400
0
0
PROOFPOINT INC
COM
743424103
885
6490
SH
SOLE
1
6490
0
0
PROOFPOINT INC
COM
743424103
5907
43300
SH
Call
SOLE
1
43300
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
126
120000
SH
SOLE
1
120000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
1300
130000
SH
SOLE
1
130000
0
0
PROPETRO HLDG CORP
COM
74347M108
76
10300
SH
Call
SOLE
1
10300
0
0
PROPETRO HLDG CORP
COM
74347M108
13
1800
SH
Put
SOLE
1
1800
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
298
28000
SH
SOLE
1
28000
0
0
PROS HOLDINGS INC
COM
74346Y103
1361
26800
SH
Call
SOLE
1
26800
0
0
PROS HOLDINGS INC
COM
74346Y103
66
1300
SH
Put
SOLE
1
1300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
427
4700
SH
Put
SOLE
1
4700
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
236
2600
SH
Call
SOLE
1
2600
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
410
9900
SH
Put
SOLE
1
9900
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
236
5700
SH
Call
SOLE
1
5700
0
0
PROSPECT CAP CORP
COM
74348T102
37
6769
SH
SOLE
1
6769
0
0
PROSPECT CAP CORP
COM
74348T102
41
7500
SH
Put
SOLE
1
7500
0
0
PROTHENA CORP PLC
SHS
G72800108
503
41895
SH
SOLE
1
41895
0
0
PROTHENA CORP PLC
SHS
G72800108
306
25500
SH
Put
SOLE
1
25500
0
0
PROTO LABS INC
COM
743713109
1641
10700
SH
Call
SOLE
1
10700
0
0
PROTO LABS INC
COM
743713109
307
2000
SH
Put
SOLE
1
2000
0
0
PRUDENTIAL FINL INC
COM
744320102
9204
117900
SH
Call
SOLE
1
117900
0
0
PRUDENTIAL FINL INC
COM
744320102
3474
44500
SH
Put
SOLE
1
44500
0
0
PTC INC
COM
69370C100
7296
61000
SH
Put
SOLE
1
61000
0
0
PTC INC
COM
69370C100
15478
129400
SH
Call
SOLE
1
129400
0
0
PTC THERAPEUTICS INC
COM
69366J200
1031
16900
SH
Call
SOLE
1
16900
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
59
50934
SH
SOLE
1
50934
0
0
PTK ACQUISITION CORP
COM
69375F108
937
92385
SH
SOLE
1
92385
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
756
70343
SH
SOLE
1
70343
0
0
PUBLIC STORAGE
COM
74460D109
430
1860
SH
SOLE
1
1860
0
0
PUBLIC STORAGE
COM
74460D109
1224
5300
SH
Call
SOLE
1
5300
0
0
PUBLIC STORAGE
COM
74460D109
300
1300
SH
Put
SOLE
1
1300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
84
1442
SH
SOLE
1
1442
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
122
2100
SH
Call
SOLE
1
2100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
157
2700
SH
Put
SOLE
1
2700
0
0
PULTE GROUP INC
COM
745867101
3053
70800
SH
Put
SOLE
1
70800
0
0
PULTE GROUP INC
COM
745867101
298
6900
SH
Call
SOLE
1
6900
0
0
PULTE GROUP INC
COM
745867101
4783
110933
SH
SOLE
1
110933
0
0
PURE STORAGE INC
CL A
74624M102
5033
222600
SH
Call
SOLE
1
222600
0
0
PURE STORAGE INC
CL A
74624M102
1608
71100
SH
Put
SOLE
1
71100
0
0
PURE STORAGE INC
CL A
74624M102
357
15809
SH
SOLE
1
15809
0
0
PURPLE INNOVATION INC
COM
74640Y106
1799
54600
SH
Call
SOLE
1
54600
0
0
PURPLE INNOVATION INC
COM
74640Y106
1275
38700
SH
Put
SOLE
1
38700
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
80
18977
SH
SOLE
1
18977
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
270
58028
SH
SOLE
1
58028
0
0
PVH CORPORATION
COM
693656100
407
4340
SH
SOLE
1
4340
0
0
PVH CORPORATION
COM
693656100
103
1100
SH
Call
SOLE
1
1100
0
0
PVH CORPORATION
COM
693656100
582
6200
SH
Put
SOLE
1
6200
0
0
Q2 HLDGS INC
COM
74736L109
304
2400
SH
Put
SOLE
1
2400
0
0
Q2 HLDGS INC
COM
74736L109
1531
12100
SH
Call
SOLE
1
12100
0
0
QELL ACQUISITION CORP
CL A
G7307X105
264
21465
SH
SOLE
1
21465
0
0
QEP RESOURCES INC
COM
74733V100
68
28394
SH
SOLE
1
28394
0
0
QIWI PLC
SPON ADR REP B
74735M108
4621
448600
SH
Put
SOLE
1
448600
0
0
QORVO INC
COM
74736K101
2520
15159
SH
SOLE
1
15159
0
0
QORVO INC
COM
74736K101
3342
20100
SH
Call
SOLE
1
20100
0
0
QORVO INC
COM
74736K101
5354
32200
SH
Put
SOLE
1
32200
0
0
QUALCOMM INC
COM
747525103
9120
59868
SH
SOLE
1
59868
0
0
QUALCOMM INC
COM
747525103
3900
25600
SH
Call
SOLE
1
25600
0
0
QUALCOMM INC
COM
747525103
44194
290100
SH
Put
SOLE
1
290100
0
0
QUALYS INC
COM
74758T303
353
2900
SH
Put
SOLE
1
2900
0
0
QUALYS INC
COM
74758T303
1166
9568
SH
SOLE
1
9568
0
0
QUALYS INC
COM
74758T303
219
1800
SH
Call
SOLE
1
1800
0
0
QUANTA SVCS INC
COM
74762E102
14
200
SH
Put
SOLE
1
200
0
0
QUANTA SVCS INC
COM
74762E102
547
7600
SH
Call
SOLE
1
7600
0
0
QUANTA SVCS INC
COM
74762E102
607
8433
SH
SOLE
1
8433
0
0
QUDIAN INC
ADR
747798106
11
7700
SH
Call
SOLE
1
7700
0
0
QUDIAN INC
ADR
747798106
124
89800
SH
Put
SOLE
1
89800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
877
7358
SH
SOLE
1
7358
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
155
1300
SH
Call
SOLE
1
1300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
489
4100
SH
Put
SOLE
1
4100
0
0
QUIDEL CORP
COM
74838J101
1481
8246
SH
SOLE
1
8246
0
0
QUIDEL CORP
COM
74838J101
126
700
SH
Call
SOLE
1
700
0
0
QUIDEL CORP
COM
74838J101
1365
7600
SH
Put
SOLE
1
7600
0
0
QUINSTREET INC
COM
74874Q100
304
14200
SH
Call
SOLE
1
14200
0
0
QUINSTREET INC
COM
74874Q100
549
25600
SH
Put
SOLE
1
25600
0
0
QUINSTREET INC
COM
74874Q100
27
1257
SH
SOLE
1
1257
0
0
QURATE RETAIL INC
COM SER A
74915M100
112
10200
SH
Call
SOLE
1
10200
0
0
QURATE RETAIL INC
COM SER A
74915M100
14834
1352200
SH
Put
SOLE
1
1352200
0
0
QURATE RETAIL INC
COM SER A
74915M100
1051
95775
SH
SOLE
1
95775
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1129
59223
SH
SOLE
1
59223
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
38
2000
SH
Call
SOLE
1
2000
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
168
8800
SH
Put
SOLE
1
8800
0
0
RADIAN GROUP INC
COM
750236101
666
32900
SH
Call
SOLE
1
32900
0
0
RADIAN GROUP INC
COM
750236101
211
10400
SH
Put
SOLE
1
10400
0
0
RADIUS HEALTH INC
COM NEW
750469207
84
4700
SH
Call
SOLE
1
4700
0
0
RADIUS HEALTH INC
COM NEW
750469207
134
7485
SH
SOLE
1
7485
0
0
RADWARE LTD
ORD
M81873107
3
100
SH
Put
SOLE
1
100
0
0
RADWARE LTD
ORD
M81873107
488
17600
SH
Call
SOLE
1
17600
0
0
RADWARE LTD
ORD
M81873107
217
7802
SH
SOLE
1
7802
0
0
RALPH LAUREN CORP
CL A
751212101
1442
13900
SH
Call
SOLE
1
13900
0
0
RALPH LAUREN CORP
CL A
751212101
861
8300
SH
Put
SOLE
1
8300
0
0
RAMBUS INC DEL
COM
750917106
329
18862
SH
SOLE
1
18862
0
0
RAMBUS INC DEL
COM
750917106
936
53600
SH
Call
SOLE
1
53600
0
0
RAMBUS INC DEL
COM
750917106
356
20400
SH
Put
SOLE
1
20400
0
0
RAPID7 INC
COM
753422104
890
9870
SH
SOLE
1
9870
0
0
RAPID7 INC
COM
753422104
2398
26600
SH
Call
SOLE
1
26600
0
0
RAPID7 INC
COM
753422104
1055
11700
SH
Put
SOLE
1
11700
0
0
RAYMOND JAMES FINL INC
COM
754730109
2698
28200
SH
Call
SOLE
1
28200
0
0
RAYMOND JAMES FINL INC
COM
754730109
1454
15200
SH
Put
SOLE
1
15200
0
0
RAYMOND JAMES FINL INC
COM
754730109
179
1872
SH
SOLE
1
1872
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7749
108365
SH
Call
SOLE
1
108365
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5770
80695
SH
Put
SOLE
1
80695
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2908
40666
SH
SOLE
1
40666
0
0
REALOGY HLDGS CORP
COM
75605Y106
538
41000
SH
Call
SOLE
1
41000
0
0
REALOGY HLDGS CORP
COM
75605Y106
7873
600100
SH
Put
SOLE
1
600100
0
0
REALPAGE INC
COM
75606N109
1229
14082
SH
SOLE
1
14082
0
0
REALPAGE INC
COM
75606N109
436
5000
SH
Call
SOLE
1
5000
0
0
REALPAGE INC
COM
75606N109
17
200
SH
Put
SOLE
1
200
0
0
REALTY INCOME CORP
COM
756109104
6223
100100
SH
Put
SOLE
1
100100
0
0
REALTY INCOME CORP
COM
756109104
1055
16970
SH
SOLE
1
16970
0
0
REALTY INCOME CORP
COM
756109104
5011
80600
SH
Call
SOLE
1
80600
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
637
59520
SH
SOLE
1
59520
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1350
70200
SH
Call
SOLE
1
70200
0
0
RED ROCK RESORTS INC
CL A
75700L108
423
16875
SH
SOLE
1
16875
0
0
RED ROCK RESORTS INC
CL A
75700L108
904
36100
SH
Call
SOLE
1
36100
0
0
RED ROCK RESORTS INC
CL A
75700L108
694
27700
SH
Put
SOLE
1
27700
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
54
24000
SH
SOLE
1
24000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
737
67667
SH
SOLE
1
67667
0
0
REDFIN CORP
COM
75737F108
9409
137100
SH
Call
SOLE
1
137100
0
0
REDFIN CORP
COM
75737F108
4406
64200
SH
Put
SOLE
1
64200
0
0
REDWOOD TR INC
COM
758075402
1348
153500
SH
Put
SOLE
1
153500
0
0
REDWOOD TR INC
COM
758075402
184
20955
SH
SOLE
1
20955
0
0
REDWOOD TR INC
COM
758075402
147
16700
SH
Call
SOLE
1
16700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9372
19400
SH
Put
SOLE
1
19400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5787
11978
SH
SOLE
1
11978
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3382
7000
SH
Call
SOLE
1
7000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
35
2177
SH
SOLE
1
2177
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
704
43700
SH
Call
SOLE
1
43700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3801
235800
SH
Put
SOLE
1
235800
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
438
35748
SH
SOLE
1
35748
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
228
20000
SH
SOLE
1
20000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2431
20300
SH
Call
SOLE
1
20300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1042
8700
SH
Put
SOLE
1
8700
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
642
3871
SH
SOLE
1
3871
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
966
13641
SH
SOLE
1
13641
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
694
9800
SH
Put
SOLE
1
9800
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
269
3800
SH
Call
SOLE
1
3800
0
0
RENT A CTR INC NEW
COM
76009N100
10
251
SH
SOLE
1
251
0
0
RENT A CTR INC NEW
COM
76009N100
172
4500
SH
Call
SOLE
1
4500
0
0
RENT A CTR INC NEW
COM
76009N100
360
9400
SH
Put
SOLE
1
9400
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
84
45411
SH
SOLE
1
45411
0
0
REPLIGEN CORP
COM
759916109
210
1098
SH
SOLE
1
1098
0
0
REPLIGEN CORP
COM
759916109
134
700
SH
Call
SOLE
1
700
0
0
REPLIGEN CORP
COM
759916109
153
800
SH
Put
SOLE
1
800
0
0
REPUBLIC SVCS INC
COM
760759100
299
3100
SH
Put
SOLE
1
3100
0
0
REPUBLIC SVCS INC
COM
760759100
753
7823
SH
SOLE
1
7823
0
0
REPUBLIC SVCS INC
COM
760759100
770
8000
SH
Call
SOLE
1
8000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
17
800
SH
Put
SOLE
1
800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
149
7006
SH
SOLE
1
7006
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
40
1900
SH
Call
SOLE
1
1900
0
0
RESMED INC
COM
761152107
595
2800
SH
Call
SOLE
1
2800
0
0
RESMED INC
COM
761152107
2211
10400
SH
Put
SOLE
1
10400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3544
58000
SH
Call
SOLE
1
58000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2237
36600
SH
Put
SOLE
1
36600
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
90
10551
SH
SOLE
1
10551
0
0
REVANCE THERAPEUTICS INC
COM
761330109
45
1600
SH
Call
SOLE
1
1600
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1808
63800
SH
Put
SOLE
1
63800
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
40
59019
SH
SOLE
1
59019
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
416
40000
SH
SOLE
1
40000
0
0
REVOLVE GROUP INC
CL A
76156B107
1998
64100
SH
Put
SOLE
1
64100
0
0
REVOLVE GROUP INC
CL A
76156B107
1278
41000
SH
Call
SOLE
1
41000
0
0
REVOLVE GROUP INC
CL A
76156B107
507
16271
SH
SOLE
1
16271
0
0
REXNORD CORP
COM
76169B102
1347
34100
SH
Call
SOLE
1
34100
0
0
REXNORD CORP
COM
76169B102
4
100
SH
Put
SOLE
1
100
0
0
RH
COM
74967X103
3859
8622
SH
SOLE
1
8622
0
0
RH
COM
74967X103
4341
9700
SH
Call
SOLE
1
9700
0
0
RH
COM
74967X103
15350
34300
SH
Put
SOLE
1
34300
0
0
RINGCENTRAL INC
CL A
76680R206
10043
26500
SH
Call
SOLE
1
26500
0
0
RINGCENTRAL INC
CL A
76680R206
12468
32900
SH
Put
SOLE
1
32900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6334
84200
SH
Call
SOLE
1
84200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5243
69700
SH
Put
SOLE
1
69700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
521
7484
SH
SOLE
1
7484
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
42
600
SH
Call
SOLE
1
600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
334
4800
SH
Put
SOLE
1
4800
0
0
RITE AID CORP
COM
767754872
583
36823
SH
SOLE
1
36823
0
0
RITE AID CORP
COM
767754872
214
13500
SH
Call
SOLE
1
13500
0
0
RITE AID CORP
COM
767754872
1103
69700
SH
Put
SOLE
1
69700
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
446
40000
SH
SOLE
1
40000
0
0
ROBERT HALF INTL INC
COM
770323103
137
2189
SH
SOLE
1
2189
0
0
ROBERT HALF INTL INC
COM
770323103
150
2400
SH
Call
SOLE
1
2400
0
0
ROBERT HALF INTL INC
COM
770323103
312
5000
SH
Put
SOLE
1
5000
0
0
ROCKET COS INC
COM CL A
77311W101
2487
123000
SH
Call
SOLE
1
123000
0
0
ROCKET COS INC
COM CL A
77311W101
4117
203600
SH
Put
SOLE
1
203600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5693
22700
SH
Call
SOLE
1
22700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1756
7000
SH
Put
SOLE
1
7000
0
0
ROGERS CORP
COM
775133101
47
300
SH
Put
SOLE
1
300
0
0
ROGERS CORP
COM
775133101
637
4100
SH
Call
SOLE
1
4100
0
0
ROKU INC
COM CL A
77543R102
11376
34264
SH
SOLE
1
34264
0
0
ROKU INC
COM CL A
77543R102
18626
56100
SH
Call
SOLE
1
56100
0
0
ROKU INC
COM CL A
77543R102
123379
371600
SH
Put
SOLE
1
371600
0
0
ROLLINS INC
COM
775711104
239
6105
SH
SOLE
1
6105
0
0
ROLLINS INC
COM
775711104
875
22400
SH
Call
SOLE
1
22400
0
0
ROLLINS INC
COM
775711104
547
14000
SH
Put
SOLE
1
14000
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
39
32400
SH
SOLE
1
32400
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
641
61595
SH
SOLE
1
61595
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3018
7000
SH
Call
SOLE
1
7000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
86
200
SH
Put
SOLE
1
200
0
0
ROSS STORES INC
COM
778296103
3144
25600
SH
Put
SOLE
1
25600
0
0
ROSS STORES INC
COM
778296103
6030
49100
SH
Call
SOLE
1
49100
0
0
ROYAL BK CDA
COM
780087102
3619
44100
SH
Call
SOLE
1
44100
0
0
ROYAL BK CDA
COM
780087102
1436
17500
SH
Put
SOLE
1
17500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2703
36186
SH
SOLE
1
36186
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2741
36700
SH
Call
SOLE
1
36700
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3615
48400
SH
Put
SOLE
1
48400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1875
55800
SH
Call
SOLE
1
55800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3815
113500
SH
Put
SOLE
1
113500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2699
76800
SH
Put
SOLE
1
76800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7734
220100
SH
Call
SOLE
1
220100
0
0
ROYAL GOLD INC
COM
780287108
766
7200
SH
Put
SOLE
1
7200
0
0
ROYAL GOLD INC
COM
780287108
1436
13500
SH
Call
SOLE
1
13500
0
0
ROYAL GOLD INC
COM
780287108
414
3896
SH
SOLE
1
3896
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
286
28236
SH
SOLE
1
28236
0
0
ROYCE VALUE TR INC
COM
780910105
269
16641
SH
SOLE
1
16641
0
0
RPM INTL INC
COM
749685103
172
1900
SH
Call
SOLE
1
1900
0
0
RPM INTL INC
COM
749685103
182
2000
SH
Put
SOLE
1
2000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
17
959
SH
SOLE
1
959
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
167
9400
SH
Call
SOLE
1
9400
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
145
8200
SH
Put
SOLE
1
8200
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1914
17400
SH
Call
SOLE
1
17400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1606
14600
SH
Put
SOLE
1
14600
0
0
RYDER SYS INC
COM
783549108
1229
19900
SH
Call
SOLE
1
19900
0
0
RYDER SYS INC
COM
783549108
1630
26400
SH
Put
SOLE
1
26400
0
0
RYERSON HLDG CORP
COM
783754104
158
11597
SH
SOLE
1
11597
0
0
S&P GLOBAL INC
COM
78409V104
8448
25700
SH
Call
SOLE
1
25700
0
0
S&P GLOBAL INC
COM
78409V104
3254
9900
SH
Put
SOLE
1
9900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1579
90900
SH
Call
SOLE
1
90900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
330
19000
SH
Put
SOLE
1
19000
0
0
SABRE CORP
COM
78573M104
147
12212
SH
SOLE
1
12212
0
0
SABRE CORP
COM
78573M104
4421
367800
SH
Call
SOLE
1
367800
0
0
SABRE CORP
COM
78573M104
6535
543700
SH
Put
SOLE
1
543700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
632
7300
SH
Call
SOLE
1
7300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
545
6300
SH
Put
SOLE
1
6300
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1531
28753
SH
SOLE
1
28753
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
351
6600
SH
Put
SOLE
1
6600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1326
24900
SH
Call
SOLE
1
24900
0
0
SALESFORCE COM INC
COM
79466L302
56295
252979
SH
SOLE
1
252979
0
0
SALESFORCE COM INC
COM
79466L302
14019
63000
SH
Call
SOLE
1
63000
0
0
SALESFORCE COM INC
COM
79466L302
65290
293400
SH
Put
SOLE
1
293400
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
824
80000
SH
SOLE
1
80000
0
0
SANDERSON FARMS INC
COM
800013104
397
3000
SH
Call
SOLE
1
3000
0
0
SANDERSON FARMS INC
COM
800013104
317
2400
SH
Put
SOLE
1
2400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
39
5431
SH
SOLE
1
5431
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
285
39800
SH
Call
SOLE
1
39800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
161
22500
SH
Put
SOLE
1
22500
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
281
17982
SH
SOLE
1
17982
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
30
1900
SH
Call
SOLE
1
1900
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
25
1600
SH
Put
SOLE
1
1600
0
0
SANOFI
SPONSORED ADR
80105N105
2847
58600
SH
Call
SOLE
1
58600
0
0
SANOFI
SPONSORED ADR
80105N105
603
12400
SH
Put
SOLE
1
12400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3222
146300
SH
Call
SOLE
1
146300
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
388
17600
SH
Put
SOLE
1
17600
0
0
SAP SE
SPON ADR
803054204
3429
26300
SH
Call
SOLE
1
26300
0
0
SAP SE
SPON ADR
803054204
18163
139300
SH
Put
SOLE
1
139300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
904
5300
SH
Call
SOLE
1
5300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17
100
SH
Put
SOLE
1
100
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
107
10000
SH
SOLE
1
10000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
367
1301
SH
SOLE
1
1301
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
254
900
SH
Put
SOLE
1
900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
875
3100
SH
Call
SOLE
1
3100
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
64
47766
SH
SOLE
1
47766
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
872
79360
SH
SOLE
1
79360
0
0
SCHLUMBERGER LTD
COM
806857108
4112
188349
SH
SOLE
1
188349
0
0
SCHLUMBERGER LTD
COM
806857108
6075
278300
SH
Call
SOLE
1
278300
0
0
SCHLUMBERGER LTD
COM
806857108
5586
255900
SH
Put
SOLE
1
255900
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
587
28334
SH
SOLE
1
28334
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
361
11300
SH
Call
SOLE
1
11300
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
351
11000
SH
Put
SOLE
1
11000
0
0
SCHRODINGER INC
COM
80810D103
412
5200
SH
Call
SOLE
1
5200
0
0
SCHRODINGER INC
COM
80810D103
269
3400
SH
Put
SOLE
1
3400
0
0
SCHRODINGER INC
COM
80810D103
48
608
SH
SOLE
1
608
0
0
SCHWAB CHARLES CORP
COM
808513105
3775
71176
SH
Put
SOLE
1
71176
0
0
SCHWAB CHARLES CORP
COM
808513105
10162
191600
SH
Call
SOLE
1
191600
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
255
2697
SH
SOLE
1
2697
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
748
7900
SH
Call
SOLE
1
7900
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
899
9500
SH
Put
SOLE
1
9500
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2216
53403
SH
SOLE
1
53403
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
568
13700
SH
Call
SOLE
1
13700
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
672
16200
SH
Put
SOLE
1
16200
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
413
40000
SH
SOLE
1
40000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
876
78300
SH
Put
SOLE
1
78300
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
178
15882
SH
SOLE
1
15882
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
81
7200
SH
Call
SOLE
1
7200
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
193
12600
SH
Call
SOLE
1
12600
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1226
106112
SH
SOLE
1
106112
0
0
SEA LTD
SPONSORD ADS
81141R100
33639
169000
SH
Call
SOLE
1
169000
0
0
SEA LTD
SPONSORD ADS
81141R100
41960
210800
SH
Put
SOLE
1
210800
0
0
SEABRIDGE GOLD INC
COM
811916105
744
35300
SH
Call
SOLE
1
35300
0
0
SEABRIDGE GOLD INC
COM
811916105
190
9000
SH
Put
SOLE
1
9000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16348
263000
SH
Put
SOLE
1
263000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13681
220100
SH
Call
SOLE
1
220100
0
0
SEAGEN INC
COM
81181C104
3100
17700
SH
Call
SOLE
1
17700
0
0
SEAGEN INC
COM
81181C104
998
5700
SH
Put
SOLE
1
5700
0
0
SEALED AIR CORP NEW
COM
81211K100
505
11028
SH
SOLE
1
11028
0
0
SEAWORLD ENTMT INC
COM
81282V100
101
3189
SH
SOLE
1
3189
0
0
SEAWORLD ENTMT INC
COM
81282V100
1163
36800
SH
Call
SOLE
1
36800
0
0
SEAWORLD ENTMT INC
COM
81282V100
167
5300
SH
Put
SOLE
1
5300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4293
113272
SH
SOLE
1
113272
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1129
29800
SH
Call
SOLE
1
29800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3566
94100
SH
Put
SOLE
1
94100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1780
11072
SH
SOLE
1
11072
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2653
16500
SH
Call
SOLE
1
16500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5820
36200
SH
Put
SOLE
1
36200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2111
31300
SH
Call
SOLE
1
31300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
627
9300
SH
Put
SOLE
1
9300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1815
16000
SH
Put
SOLE
1
16000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2825
24900
SH
Call
SOLE
1
24900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1409
47800
SH
Call
SOLE
1
47800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
47
1600
SH
Put
SOLE
1
1600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2825
31900
SH
Call
SOLE
1
31900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15656
176800
SH
Put
SOLE
1
176800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1862
29700
SH
Call
SOLE
1
29700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1787
28500
SH
Put
SOLE
1
28500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1571
21700
SH
Call
SOLE
1
21700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
695
9600
SH
Put
SOLE
1
9600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9751
75000
SH
Put
SOLE
1
75000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2314
17800
SH
Call
SOLE
1
17800
0
0
SEMPRA ENERGY
COM
816851109
256
2013
SH
SOLE
1
2013
0
0
SEMPRA ENERGY
COM
816851109
1300
10200
SH
Call
SOLE
1
10200
0
0
SEMPRA ENERGY
COM
816851109
930
7300
SH
Put
SOLE
1
7300
0
0
SEMTECH CORP
COM
816850101
591
8200
SH
Put
SOLE
1
8200
0
0
SEMTECH CORP
COM
816850101
1370
19000
SH
Call
SOLE
1
19000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
906
88000
SH
SOLE
1
88000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
886
16800
SH
Put
SOLE
1
16800
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
891
16900
SH
Call
SOLE
1
16900
0
0
SENSEONICS HLDGS INC
COM
81727U105
27
31500
SH
SOLE
1
31500
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
96
6570
SH
SOLE
1
6570
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
283
19300
SH
Call
SOLE
1
19300
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
78
5300
SH
Put
SOLE
1
5300
0
0
SERVICE CORP INTL
COM
817565104
1429
29100
SH
Call
SOLE
1
29100
0
0
SERVICENOW INC
COM
81762P102
18935
34400
SH
Call
SOLE
1
34400
0
0
SERVICENOW INC
COM
81762P102
25650
46600
SH
Put
SOLE
1
46600
0
0
SERVICENOW INC
COM
81762P102
1360
2471
SH
SOLE
1
2471
0
0
SHAKE SHACK INC
CL A
819047101
2757
32522
SH
SOLE
1
32522
0
0
SHAKE SHACK INC
CL A
819047101
4002
47200
SH
Call
SOLE
1
47200
0
0
SHAKE SHACK INC
CL A
819047101
5460
64400
SH
Put
SOLE
1
64400
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
195
19313
SH
SOLE
1
19313
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3
300
SH
Call
SOLE
1
300
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1
100
SH
Put
SOLE
1
100
0
0
SHERWIN WILLIAMS CO
COM
824348106
6247
8500
SH
Call
SOLE
1
8500
0
0
SHERWIN WILLIAMS CO
COM
824348106
2425
3300
SH
Put
SOLE
1
3300
0
0
SHIFT4 PMTS INC
CL A
82452J109
566
7500
SH
Call
SOLE
1
7500
0
0
SHIFT4 PMTS INC
CL A
82452J109
8
100
SH
Put
SOLE
1
100
0
0
SHOCKWAVE MED INC
COM
82489T104
444
4279
SH
SOLE
1
4279
0
0
SHOCKWAVE MED INC
COM
82489T104
166
1600
SH
Call
SOLE
1
1600
0
0
SHOCKWAVE MED INC
COM
82489T104
176
1700
SH
Put
SOLE
1
1700
0
0
SHOE CARNIVAL INC
COM
824889109
98
2500
SH
Call
SOLE
1
2500
0
0
SHOE CARNIVAL INC
COM
824889109
121
3100
SH
Put
SOLE
1
3100
0
0
SHOPIFY INC
CL A
82509L107
13458
11889
SH
SOLE
1
11889
0
0
SHOPIFY INC
CL A
82509L107
10527
9300
SH
Call
SOLE
1
9300
0
0
SHOPIFY INC
CL A
82509L107
45618
40300
SH
Put
SOLE
1
40300
0
0
SHUTTERSTOCK INC
COM
825690100
787
10970
SH
SOLE
1
10970
0
0
SHUTTERSTOCK INC
COM
825690100
394
5500
SH
Put
SOLE
1
5500
0
0
SI BONE INC
COM
825704109
229
7643
SH
SOLE
1
7643
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
451
28400
SH
Call
SOLE
1
28400
0
0
SIENTRA INC
COM
82621J105
39
10000
SH
Call
SOLE
1
10000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
338
2500
SH
Put
SOLE
1
2500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1245
9201
SH
SOLE
1
9201
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
176
1300
SH
Call
SOLE
1
1300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
142
5210
SH
SOLE
1
5210
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1006
36900
SH
Call
SOLE
1
36900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
788
28900
SH
Put
SOLE
1
28900
0
0
SILGAN HOLDINGS INC
COM
827048109
352
9500
SH
Call
SOLE
1
9500
0
0
SILGAN HOLDINGS INC
COM
827048109
330
8900
SH
Put
SOLE
1
8900
0
0
SILICON LABORATORIES INC
COM
826919102
1235
9700
SH
Call
SOLE
1
9700
0
0
SILICON LABORATORIES INC
COM
826919102
38
300
SH
Put
SOLE
1
300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
87
1800
SH
Call
SOLE
1
1800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8084
167900
SH
Put
SOLE
1
167900
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
46
13938
SH
SOLE
1
13938
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15862
186000
SH
Put
SOLE
1
186000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
443
5197
SH
SOLE
1
5197
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1953
22900
SH
Call
SOLE
1
22900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
442
14102
SH
SOLE
1
14102
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
295
9400
SH
Put
SOLE
1
9400
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
299
3200
SH
Call
SOLE
1
3200
0
0
SINA CORP
ORD
G81477104
4662
110000
SH
Call
SOLE
1
110000
0
0
SINA CORP
ORD
G81477104
5586
131800
SH
Put
SOLE
1
131800
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2768
86912
SH
SOLE
1
86912
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
347
10900
SH
Call
SOLE
1
10900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1118
35100
SH
Put
SOLE
1
35100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1415
222200
SH
Call
SOLE
1
222200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
81
12700
SH
Put
SOLE
1
12700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7311
214400
SH
Call
SOLE
1
214400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
358
10500
SH
Put
SOLE
1
10500
0
0
SKECHERS U S A INC
CL A
830566105
477
13274
SH
SOLE
1
13274
0
0
SKECHERS U S A INC
CL A
830566105
1452
40400
SH
Call
SOLE
1
40400
0
0
SKECHERS U S A INC
CL A
830566105
3831
106600
SH
Put
SOLE
1
106600
0
0
SKYWEST INC
COM
830879102
298
7400
SH
Call
SOLE
1
7400
0
0
SKYWEST INC
COM
830879102
64
1600
SH
Put
SOLE
1
1600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8259
54023
SH
SOLE
1
54023
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2217
14500
SH
Call
SOLE
1
14500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10763
70400
SH
Put
SOLE
1
70400
0
0
SL GREEN RLTY CORP
COM
78440X101
1287
21600
SH
Call
SOLE
1
21600
0
0
SL GREEN RLTY CORP
COM
78440X101
1174
19700
SH
Put
SOLE
1
19700
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8486
200900
SH
Call
SOLE
1
200900
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
25568
605300
SH
Put
SOLE
1
605300
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3331
78863
SH
SOLE
1
78863
0
0
SLEEP NUMBER CORP
COM
83125X103
900
11000
SH
Call
SOLE
1
11000
0
0
SLEEP NUMBER CORP
COM
83125X103
41
500
SH
Put
SOLE
1
500
0
0
SLM CORP
COM
78442P106
119
9644
SH
SOLE
1
9644
0
0
SLM CORP
COM
78442P106
1808
145900
SH
Call
SOLE
1
145900
0
0
SLM CORP
COM
78442P106
851
68700
SH
Put
SOLE
1
68700
0
0
SM ENERGY CO
COM
78454L100
46
7445
SH
SOLE
1
7445
0
0
SM ENERGY CO
COM
78454L100
42
6900
SH
Put
SOLE
1
6900
0
0
SMARTSHEET INC
COM CL A
83200N103
4663
67300
SH
Call
SOLE
1
67300
0
0
SMARTSHEET INC
COM CL A
83200N103
326
4700
SH
Put
SOLE
1
4700
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
362
30302
SH
SOLE
1
30302
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
564
47200
SH
Call
SOLE
1
47200
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
474
39700
SH
Put
SOLE
1
39700
0
0
SMITH & WESSON BRANDS INC
COM
831754106
16
924
SH
SOLE
1
924
0
0
SMITH & WESSON BRANDS INC
COM
831754106
861
48500
SH
Call
SOLE
1
48500
0
0
SMITH & WESSON BRANDS INC
COM
831754106
83
4700
SH
Put
SOLE
1
4700
0
0
SMITH A O CORP
COM
831865209
208
3800
SH
Call
SOLE
1
3800
0
0
SMITH A O CORP
COM
831865209
537
9800
SH
Put
SOLE
1
9800
0
0
SMUCKER J M CO
COM NEW
832696405
4254
36800
SH
Call
SOLE
1
36800
0
0
SMUCKER J M CO
COM NEW
832696405
555
4800
SH
Put
SOLE
1
4800
0
0
SNAP INC
CL A
83304A106
98192
1961100
SH
Call
SOLE
1
1961100
0
0
SNAP INC
CL A
83304A106
48338
965400
SH
Put
SOLE
1
965400
0
0
SNAP ON INC
COM
833034101
17
100
SH
Call
SOLE
1
100
0
0
SNAP ON INC
COM
833034101
377
2200
SH
Put
SOLE
1
2200
0
0
SNAP ON INC
COM
833034101
524
3059
SH
SOLE
1
3059
0
0
SNOWFLAKE INC
CL A
833445109
619
2200
SH
Call
SOLE
1
2200
0
0
SNOWFLAKE INC
CL A
833445109
7007
24900
SH
Put
SOLE
1
24900
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
39
11868
SH
SOLE
1
11868
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
60
17020
SH
SOLE
1
17020
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
571
46448
SH
SOLE
1
46448
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
564
45311
SH
SOLE
1
45311
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
288
19696
SH
SOLE
1
19696
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
506
10300
SH
Put
SOLE
1
10300
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
182
3700
SH
Call
SOLE
1
3700
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
746
70000
SH
SOLE
1
70000
0
0
SOGOU INC
ADR REPSTG A
83409V104
346
42500
SH
Call
SOLE
1
42500
0
0
SOGOU INC
ADR REPSTG A
83409V104
2790
342300
SH
Put
SOLE
1
342300
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
7403
464400
SH
Call
SOLE
1
464400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3362
210900
SH
Put
SOLE
1
210900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3726
11675
SH
SOLE
1
11675
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2489
7800
SH
Call
SOLE
1
7800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7499
23500
SH
Put
SOLE
1
23500
0
0
SONOS INC
COM
83570H108
589
25200
SH
Call
SOLE
1
25200
0
0
SONOS INC
COM
83570H108
5396
230700
SH
Put
SOLE
1
230700
0
0
SONOS INC
COM
83570H108
9945
425189
SH
SOLE
1
425189
0
0
SONY CORP
SPONSORED ADR
835699307
22161
219200
SH
Put
SOLE
1
219200
0
0
SONY CORP
SPONSORED ADR
835699307
27145
268500
SH
Call
SOLE
1
268500
0
0
SOUTHERN CO
COM
842587107
1702
27700
SH
Call
SOLE
1
27700
0
0
SOUTHERN CO
COM
842587107
369
6000
SH
Put
SOLE
1
6000
0
0
SOUTHERN COPPER CORP
COM
84265V105
221
3400
SH
Call
SOLE
1
3400
0
0
SOUTHERN COPPER CORP
COM
84265V105
306
4700
SH
Put
SOLE
1
4700
0
0
SOUTHWEST AIRLS CO
COM
844741108
2936
63000
SH
Put
SOLE
1
63000
0
0
SOUTHWEST AIRLS CO
COM
844741108
977
20953
SH
SOLE
1
20953
0
0
SOUTHWEST AIRLS CO
COM
844741108
2172
46600
SH
Call
SOLE
1
46600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
381
127900
SH
Put
SOLE
1
127900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
218
73100
SH
Call
SOLE
1
73100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
928
311389
SH
SOLE
1
311389
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
106
10000
SH
SOLE
1
10000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
799
74000
SH
SOLE
1
74000
0
0
SPARTANNASH CO
COM
847215100
193
11081
SH
SOLE
1
11081
0
0
SPARTANNASH CO
COM
847215100
287
16500
SH
Call
SOLE
1
16500
0
0
SPARTANNASH CO
COM
847215100
883
50700
SH
Put
SOLE
1
50700
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
612
2000
SH
Call
SOLE
1
2000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2446
8000
SH
Put
SOLE
1
8000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2674
8746
SH
SOLE
1
8746
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4120
23100
SH
Put
SOLE
1
23100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
21082
118200
SH
Call
SOLE
1
118200
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
989
23700
SH
Call
SOLE
1
23700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
459
11000
SH
Put
SOLE
1
11000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
248635
665013
SH
SOLE
1
665013
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1908583
5104800
SH
Call
SOLE
1
5104800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3435509
9188800
SH
Put
SOLE
1
9188800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1981
14075
SH
SOLE
1
14075
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1253
8900
SH
Put
SOLE
1
8900
0
0
SPDR SER TR
S&P BK ETF
78464A797
9924
237300
SH
Put
SOLE
1
237300
0
0
SPDR SER TR
S&P BK ETF
78464A797
1129
26994
SH
SOLE
1
26994
0
0
SPDR SER TR
S&P BK ETF
78464A797
2936
70200
SH
Call
SOLE
1
70200
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
4986
86500
SH
Put
SOLE
1
86500
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1360
23600
SH
Call
SOLE
1
23600
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2662
46188
SH
SOLE
1
46188
0
0
SPDR SER TR
S&P METALS MNG
78464A755
164
4900
SH
Call
SOLE
1
4900
0
0
SPDR SER TR
S&P METALS MNG
78464A755
257
7700
SH
Put
SOLE
1
7700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
989
16900
SH
Call
SOLE
1
16900
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1117
19100
SH
Put
SOLE
1
19100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
368
7086
SH
SOLE
1
7086
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4296
82700
SH
Call
SOLE
1
82700
0
0
SPDR SER TR
S&P REGL BKG
78464A698
18494
356000
SH
Put
SOLE
1
356000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
7545
117300
SH
Put
SOLE
1
117300
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
96
1500
SH
Call
SOLE
1
1500
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3248
50496
SH
SOLE
1
50496
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
434
5500
SH
Call
SOLE
1
5500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1137
14400
SH
Put
SOLE
1
14400
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
9
SH
SOLE
1
9
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
424
10854
SH
SOLE
1
10854
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2435
62300
SH
Call
SOLE
1
62300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3913
100100
SH
Put
SOLE
1
100100
0
0
SPIRIT AIRLS INC
COM
848577102
1768
72315
SH
SOLE
1
72315
0
0
SPIRIT AIRLS INC
COM
848577102
117
4800
SH
Call
SOLE
1
4800
0
0
SPIRIT AIRLS INC
COM
848577102
1152
47100
SH
Put
SOLE
1
47100
0
0
SPLUNK INC
COM
848637104
2751
16191
SH
SOLE
1
16191
0
0
SPLUNK INC
COM
848637104
27930
164400
SH
Call
SOLE
1
164400
0
0
SPLUNK INC
COM
848637104
13285
78200
SH
Put
SOLE
1
78200
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
731
68000
SH
SOLE
1
68000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
67778
215400
SH
Put
SOLE
1
215400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12429
39500
SH
Call
SOLE
1
39500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
65461
208037
SH
SOLE
1
208037
0
0
SPRING VY ACQUISITION CORP
UNIT 11/11/2025
G8377A116
163
15434
SH
SOLE
1
15434
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
256
5639
SH
SOLE
1
5639
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1077
53577
SH
SOLE
1
53577
0
0
SPROUTS FMRS MKT INC
COM
85208M102
492
24500
SH
Call
SOLE
1
24500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1584
78800
SH
Put
SOLE
1
78800
0
0
SPX CORP
COM
784635104
58
1058
SH
SOLE
1
1058
0
0
SPX CORP
COM
784635104
245
4500
SH
Call
SOLE
1
4500
0
0
SPX CORP
COM
784635104
436
8000
SH
Put
SOLE
1
8000
0
0
SQUARE INC
CL A
852234103
86124
395718
SH
SOLE
1
395718
0
0
SQUARE INC
CL A
852234103
16084
73900
SH
Call
SOLE
1
73900
0
0
SQUARE INC
CL A
852234103
204952
941700
SH
Put
SOLE
1
941700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4802
66000
SH
Call
SOLE
1
66000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3434
47200
SH
Put
SOLE
1
47200
0
0
SSR MNG INC
COM
784730103
137
6800
SH
Put
SOLE
1
6800
0
0
SSR MNG INC
COM
784730103
320
15896
SH
SOLE
1
15896
0
0
ST JOE CO
COM
790148100
431
10152
SH
SOLE
1
10152
0
0
ST JOE CO
COM
790148100
467
11000
SH
Call
SOLE
1
11000
0
0
ST JOE CO
COM
790148100
2224
52400
SH
Put
SOLE
1
52400
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1648
20800
SH
Call
SOLE
1
20800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
404
5100
SH
Put
SOLE
1
5100
0
0
STAG INDL INC
COM
85254J102
244
7805
SH
SOLE
1
7805
0
0
STAMPS COM INC
COM NEW
852857200
485
2472
SH
SOLE
1
2472
0
0
STAMPS COM INC
COM NEW
852857200
844
4300
SH
Call
SOLE
1
4300
0
0
STAMPS COM INC
COM NEW
852857200
1825
9300
SH
Put
SOLE
1
9300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2071
11600
SH
Call
SOLE
1
11600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8535
47800
SH
Put
SOLE
1
47800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1049
5872
SH
SOLE
1
5872
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
1185
115036
SH
SOLE
1
115036
0
0
STARBUCKS CORP
COM
855244109
3421
31982
SH
SOLE
1
31982
0
0
STARBUCKS CORP
COM
855244109
17095
159800
SH
Call
SOLE
1
159800
0
0
STARBUCKS CORP
COM
855244109
20722
193700
SH
Put
SOLE
1
193700
0
0
STARWOOD PPTY TR INC
COM
85571B105
886
45900
SH
Call
SOLE
1
45900
0
0
STARWOOD PPTY TR INC
COM
85571B105
1401
72600
SH
Put
SOLE
1
72600
0
0
STATE STR CORP
COM
857477103
619
8506
SH
SOLE
1
8506
0
0
STATE STR CORP
COM
857477103
1521
20900
SH
Call
SOLE
1
20900
0
0
STATE STR CORP
COM
857477103
4098
56300
SH
Put
SOLE
1
56300
0
0
STEEL DYNAMICS INC
COM
858119100
3905
105900
SH
Put
SOLE
1
105900
0
0
STEEL DYNAMICS INC
COM
858119100
4406
119500
SH
Call
SOLE
1
119500
0
0
STEELCASE INC
CL A
858155203
179
13200
SH
Put
SOLE
1
13200
0
0
STEELCASE INC
CL A
858155203
111
8157
SH
SOLE
1
8157
0
0
STEELCASE INC
CL A
858155203
99
7300
SH
Call
SOLE
1
7300
0
0
STERICYCLE INC
COM
858912108
2836
40900
SH
Call
SOLE
1
40900
0
0
STERICYCLE INC
COM
858912108
173
2500
SH
Put
SOLE
1
2500
0
0
STERIS PLC
SHS USD
G8473T100
259
1367
SH
SOLE
1
1367
0
0
STERIS PLC
SHS USD
G8473T100
246
1300
SH
Call
SOLE
1
1300
0
0
STERIS PLC
SHS USD
G8473T100
1478
7800
SH
Put
SOLE
1
7800
0
0
STIFEL FINL CORP
COM
860630102
262
5200
SH
Call
SOLE
1
5200
0
0
STITCH FIX INC
COM CL A
860897107
5173
88100
SH
Put
SOLE
1
88100
0
0
STITCH FIX INC
COM CL A
860897107
4200
71527
SH
SOLE
1
71527
0
0
STITCH FIX INC
COM CL A
860897107
534
9100
SH
Call
SOLE
1
9100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9703
261400
SH
Put
SOLE
1
261400
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9629
259400
SH
Call
SOLE
1
259400
0
0
STONECO LTD
COM CL A
G85158106
26829
319700
SH
Call
SOLE
1
319700
0
0
STONECO LTD
COM CL A
G85158106
15164
180700
SH
Put
SOLE
1
180700
0
0
STORE CAP CORP
COM
862121100
751
22100
SH
Call
SOLE
1
22100
0
0
STORE CAP CORP
COM
862121100
394
11600
SH
Put
SOLE
1
11600
0
0
STRATASYS LTD
SHS
M85548101
1587
76593
SH
SOLE
1
76593
0
0
STRATASYS LTD
SHS
M85548101
400
19300
SH
Call
SOLE
1
19300
0
0
STRATASYS LTD
SHS
M85548101
804
38800
SH
Put
SOLE
1
38800
0
0
STRIDE INC
COM
86333M108
163
7700
SH
Put
SOLE
1
7700
0
0
STRIDE INC
COM
86333M108
336
15833
SH
SOLE
1
15833
0
0
STRIDE INC
COM
86333M108
168
7900
SH
Call
SOLE
1
7900
0
0
STRYKER CORPORATION
COM
863667101
1642
6700
SH
Call
SOLE
1
6700
0
0
STRYKER CORPORATION
COM
863667101
1862
7600
SH
Put
SOLE
1
7600
0
0
STURM RUGER & CO INC
COM
864159108
71
1085
SH
SOLE
1
1085
0
0
STURM RUGER & CO INC
COM
864159108
1126
17300
SH
Call
SOLE
1
17300
0
0
STURM RUGER & CO INC
COM
864159108
878
13500
SH
Put
SOLE
1
13500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
153
10266
SH
SOLE
1
10266
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
16
1100
SH
Put
SOLE
1
1100
0
0
SUMMIT MATLS INC
CL A
86614U100
1645
81909
SH
SOLE
1
81909
0
0
SUMMIT MATLS INC
CL A
86614U100
454
22600
SH
Call
SOLE
1
22600
0
0
SUMMIT MATLS INC
CL A
86614U100
189
9400
SH
Put
SOLE
1
9400
0
0
SUMO LOGIC INC
COM
86646P103
37
1300
SH
Put
SOLE
1
1300
0
0
SUMO LOGIC INC
COM
86646P103
402
14077
SH
SOLE
1
14077
0
0
SUMO LOGIC INC
COM
86646P103
23
800
SH
Call
SOLE
1
800
0
0
SUNCOKE ENERGY INC
COM
86722A103
274
62918
SH
SOLE
1
62918
0
0
SUNCOR ENERGY INC NEW
COM
867224107
123
7332
SH
SOLE
1
7332
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4841
288500
SH
Call
SOLE
1
288500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
961
57300
SH
Put
SOLE
1
57300
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
377
8350
SH
SOLE
1
8350
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5
100
SH
Call
SOLE
1
100
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
9
200
SH
Put
SOLE
1
200
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
280
9746
SH
SOLE
1
9746
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
460
16000
SH
Call
SOLE
1
16000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
757
26300
SH
Put
SOLE
1
26300
0
0
SUNPOWER CORP
COM
867652406
7338
286200
SH
Put
SOLE
1
286200
0
0
SUNPOWER CORP
COM
867652406
9825
383200
SH
Call
SOLE
1
383200
0
0
SUNRUN INC
COM
86771W105
7333
105700
SH
Put
SOLE
1
105700
0
0
SUNRUN INC
COM
86771W105
13000
187369
SH
SOLE
1
187369
0
0
SUNRUN INC
COM
86771W105
2000
28820
SH
Call
SOLE
1
28820
0
0
SUPERIOR INDS INTL INC
COM
868168105
132
32300
SH
SOLE
1
32300
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
788
67880
SH
SOLE
1
67880
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
44
19602
SH
SOLE
1
19602
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
745
69213
SH
SOLE
1
69213
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2055
5300
SH
Call
SOLE
1
5300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8804
22700
SH
Put
SOLE
1
22700
0
0
SVMK INC
COM
78489X103
838
32800
SH
Put
SOLE
1
32800
0
0
SVMK INC
COM
78489X103
229
8963
SH
SOLE
1
8963
0
0
SVMK INC
COM
78489X103
677
26500
SH
Call
SOLE
1
26500
0
0
SWISS HELVETIA FD INC
COM
870875101
98
10973
SH
SOLE
1
10973
0
0
SWITCH INC
CL A
87105L104
2974
181700
SH
Call
SOLE
1
181700
0
0
SWITCH INC
CL A
87105L104
190
11600
SH
Put
SOLE
1
11600
0
0
SYKES ENTERPRISES INC
COM
871237103
518
13746
SH
SOLE
1
13746
0
0
SYKES ENTERPRISES INC
COM
871237103
422
11200
SH
Call
SOLE
1
11200
0
0
SYKES ENTERPRISES INC
COM
871237103
964
25600
SH
Put
SOLE
1
25600
0
0
SYNAPTICS INC
COM
87157D109
2429
25200
SH
Call
SOLE
1
25200
0
0
SYNAPTICS INC
COM
87157D109
511
5300
SH
Put
SOLE
1
5300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6886
198400
SH
Call
SOLE
1
198400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3773
108700
SH
Put
SOLE
1
108700
0
0
SYNOPSYS INC
COM
871607107
855
3300
SH
Put
SOLE
1
3300
0
0
SYNOPSYS INC
COM
871607107
3266
12600
SH
Call
SOLE
1
12600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
725
22400
SH
Call
SOLE
1
22400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
356
11000
SH
Put
SOLE
1
11000
0
0
SYSCO CORP
COM
871829107
22
297
SH
SOLE
1
297
0
0
SYSCO CORP
COM
871829107
2376
32000
SH
Call
SOLE
1
32000
0
0
SYSCO CORP
COM
871829107
3171
42700
SH
Put
SOLE
1
42700
0
0
SYSTEMAX INC
COM
871851101
33
928
SH
SOLE
1
928
0
0
SYSTEMAX INC
COM
871851101
201
5600
SH
Call
SOLE
1
5600
0
0
SYSTEMAX INC
COM
871851101
316
8800
SH
Put
SOLE
1
8800
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
37
26400
SH
SOLE
1
26400
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
582
56000
SH
SOLE
1
56000
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
160
14808
SH
SOLE
1
14808
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90765
832400
SH
Put
SOLE
1
832400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12169
111600
SH
Call
SOLE
1
111600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
140
7700
SH
Put
SOLE
1
7700
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1290
70900
SH
Call
SOLE
1
70900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
45672
219800
SH
Call
SOLE
1
219800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13610
65500
SH
Put
SOLE
1
65500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2174
30400
SH
Call
SOLE
1
30400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
31936
446600
SH
Put
SOLE
1
446600
0
0
TALEND S A
ADS
874224207
529
13800
SH
Call
SOLE
1
13800
0
0
TALEND S A
ADS
874224207
2166
56500
SH
Put
SOLE
1
56500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
620
6480
SH
SOLE
1
6480
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
48
500
SH
Call
SOLE
1
500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
325
3400
SH
Put
SOLE
1
3400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
156
15700
SH
Call
SOLE
1
15700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
183
18400
SH
Put
SOLE
1
18400
0
0
TAPESTRY INC
COM
876030107
13685
440300
SH
Put
SOLE
1
440300
0
0
TAPESTRY INC
COM
876030107
9433
303500
SH
Call
SOLE
1
303500
0
0
TARGA RES CORP
COM
87612G101
2456
93100
SH
Call
SOLE
1
93100
0
0
TARGA RES CORP
COM
87612G101
2525
95700
SH
Put
SOLE
1
95700
0
0
TARGET CORP
COM
87612E106
10788
61112
SH
SOLE
1
61112
0
0
TARGET CORP
COM
87612E106
3460
19600
SH
Call
SOLE
1
19600
0
0
TARGET CORP
COM
87612E106
12816
72600
SH
Put
SOLE
1
72600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
129
10200
SH
Call
SOLE
1
10200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1830
145200
SH
Put
SOLE
1
145200
0
0
TATTOOED CHEF INC
COM CL A
87663X102
204
8900
SH
Put
SOLE
1
8900
0
0
TATTOOED CHEF INC
COM CL A
87663X102
128
5600
SH
Call
SOLE
1
5600
0
0
TATTOOED CHEF INC
COM CL A
87663X102
195
8522
SH
SOLE
1
8522
0
0
TC ENERGY CORP
COM
87807B107
391
9600
SH
Put
SOLE
1
9600
0
0
TC ENERGY CORP
COM
87807B107
2895
71100
SH
Call
SOLE
1
71100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
396
13447
SH
SOLE
1
13447
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
262
8900
SH
Call
SOLE
1
8900
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
654
22200
SH
Put
SOLE
1
22200
0
0
TCF FINL CORP
COM
872307103
1392
37600
SH
Call
SOLE
1
37600
0
0
TCF FINL CORP
COM
872307103
1107
29900
SH
Put
SOLE
1
29900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
345
2850
SH
SOLE
1
2850
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
787
6500
SH
Call
SOLE
1
6500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2203
18200
SH
Put
SOLE
1
18200
0
0
TECHNIPFMC PLC
COM
G87110105
624
66402
SH
SOLE
1
66402
0
0
TECHNIPFMC PLC
COM
G87110105
165
17500
SH
Call
SOLE
1
17500
0
0
TECHNIPFMC PLC
COM
G87110105
323
34400
SH
Put
SOLE
1
34400
0
0
TECHTARGET INC
COM
87874R100
1017
17200
SH
Call
SOLE
1
17200
0
0
TECHTARGET INC
COM
87874R100
284
4800
SH
Put
SOLE
1
4800
0
0
TECK RESOURCES LTD
CL B
878742204
4714
259700
SH
Call
SOLE
1
259700
0
0
TECK RESOURCES LTD
CL B
878742204
21542
1186900
SH
Put
SOLE
1
1186900
0
0
TEGNA INC
COM
87901J105
344
24656
SH
SOLE
1
24656
0
0
TEGNA INC
COM
87901J105
81
5800
SH
Put
SOLE
1
5800
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
398
37000
SH
SOLE
1
37000
0
0
TELADOC HEALTH INC
COM
87918A105
3707
18540
SH
SOLE
1
18540
0
0
TELADOC HEALTH INC
COM
87918A105
11048
55253
SH
Call
SOLE
1
55253
0
0
TELADOC HEALTH INC
COM
87918A105
23555
117800
SH
Put
SOLE
1
117800
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
777
118500
SH
Call
SOLE
1
118500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
44
6700
SH
Put
SOLE
1
6700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
211
539
SH
SOLE
1
539
0
0
TELEFLEX INCORPORATED
COM
879369106
172
418
SH
SOLE
1
418
0
0
TELEFLEX INCORPORATED
COM
879369106
123
300
SH
Call
SOLE
1
300
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1103
59400
SH
Call
SOLE
1
59400
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
145
18719
SH
SOLE
1
18719
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
108
19673
SH
SOLE
1
19673
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2070
76656
SH
SOLE
1
76656
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1731
64100
SH
Call
SOLE
1
64100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1706
63200
SH
Put
SOLE
1
63200
0
0
TENABLE HLDGS INC
COM
88025T102
1212
23200
SH
Call
SOLE
1
23200
0
0
TENABLE HLDGS INC
COM
88025T102
105
2000
SH
Put
SOLE
1
2000
0
0
TENABLE HLDGS INC
COM
88025T102
1028
19662
SH
SOLE
1
19662
0
0
TENARIS S A
SPONSORED ADS
88031M109
756
47400
SH
Call
SOLE
1
47400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22036
1145300
SH
Call
SOLE
1
1145300
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8117
421900
SH
Put
SOLE
1
421900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
932
23333
SH
SOLE
1
23333
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3051
76400
SH
Call
SOLE
1
76400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7171
179600
SH
Put
SOLE
1
179600
0
0
TENNECO INC
CL A VTG COM STK
880349105
289
27287
SH
SOLE
1
27287
0
0
TENNECO INC
CL A VTG COM STK
880349105
210
19800
SH
Call
SOLE
1
19800
0
0
TENNECO INC
CL A VTG COM STK
880349105
55
5200
SH
Put
SOLE
1
5200
0
0
TERADATA CORP DEL
COM
88076W103
65
2900
SH
Call
SOLE
1
2900
0
0
TERADATA CORP DEL
COM
88076W103
337
15000
SH
Put
SOLE
1
15000
0
0
TERADATA CORP DEL
COM
88076W103
908
40400
SH
SOLE
1
40400
0
0
TERADYNE INC
COM
880770102
5755
48000
SH
Call
SOLE
1
48000
0
0
TERADYNE INC
COM
880770102
4724
39400
SH
Put
SOLE
1
39400
0
0
TEREX CORP NEW
COM
880779103
188
5400
SH
Call
SOLE
1
5400
0
0
TEREX CORP NEW
COM
880779103
122
3500
SH
Put
SOLE
1
3500
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
392
7684
SH
SOLE
1
7684
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
444
8700
SH
Call
SOLE
1
8700
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
153
3000
SH
Put
SOLE
1
3000
0
0
TESLA INC
COM
88160R101
103522
146700
SH
Call
SOLE
1
146700
0
0
TESLA INC
COM
88160R101
92372
130900
SH
Put
SOLE
1
130900
0
0
TETRA TECH INC NEW
COM
88162G103
417
3600
SH
Put
SOLE
1
3600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2084
216000
SH
Call
SOLE
1
216000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4508
467200
SH
Put
SOLE
1
467200
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
417
7000
SH
Call
SOLE
1
7000
0
0
TEXAS INSTRS INC
COM
882508104
34484
210100
SH
Call
SOLE
1
210100
0
0
TEXAS INSTRS INC
COM
882508104
9257
56400
SH
Put
SOLE
1
56400
0
0
TEXAS ROADHOUSE INC
COM
882681109
2595
33200
SH
Call
SOLE
1
33200
0
0
TEXAS ROADHOUSE INC
COM
882681109
1055
13500
SH
Put
SOLE
1
13500
0
0
TEXTRON INC
COM
883203101
452
9359
SH
SOLE
1
9359
0
0
TEXTRON INC
COM
883203101
358
7400
SH
Call
SOLE
1
7400
0
0
TEXTRON INC
COM
883203101
256
5300
SH
Put
SOLE
1
5300
0
0
TFS FINL CORP
COM
87240R107
39
2200
SH
Call
SOLE
1
2200
0
0
TFS FINL CORP
COM
87240R107
194
11000
SH
Put
SOLE
1
11000
0
0
TG THERAPEUTICS INC
COM
88322Q108
390
7500
SH
Call
SOLE
1
7500
0
0
TG THERAPEUTICS INC
COM
88322Q108
88
1691
SH
SOLE
1
1691
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
210
20000
SH
SOLE
1
20000
0
0
THE REALREAL INC
COM
88339P101
88
4500
SH
Put
SOLE
1
4500
0
0
THE REALREAL INC
COM
88339P101
2538
129900
SH
Call
SOLE
1
129900
0
0
THE TRADE DESK INC
COM CL A
88339J105
5999
7489
SH
SOLE
1
7489
0
0
THE TRADE DESK INC
COM CL A
88339J105
8010
10000
SH
Call
SOLE
1
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
25392
31700
SH
Put
SOLE
1
31700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4194
9004
SH
SOLE
1
9004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5356
11500
SH
Call
SOLE
1
11500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4565
9800
SH
Put
SOLE
1
9800
0
0
THOR INDS INC
COM
885160101
632
6800
SH
Put
SOLE
1
6800
0
0
THOR INDS INC
COM
885160101
425
4571
SH
SOLE
1
4571
0
0
THOR INDS INC
COM
885160101
948
10200
SH
Call
SOLE
1
10200
0
0
TIFFANY & CO NEW
COM
886547108
122446
931500
SH
Put
SOLE
1
931500
0
0
TIFFANY & CO NEW
COM
886547108
7257
55211
SH
SOLE
1
55211
0
0
TIFFANY & CO NEW
COM
886547108
108131
822600
SH
Call
SOLE
1
822600
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
212
20000
SH
SOLE
1
20000
0
0
TILRAY INC
COM CL 2
88688T100
1691
204700
SH
Call
SOLE
1
204700
0
0
TILRAY INC
COM CL 2
88688T100
474
57400
SH
Put
SOLE
1
57400
0
0
TIMKEN CO
COM
887389104
249
3225
SH
SOLE
1
3225
0
0
TIMKEN CO
COM
887389104
402
5200
SH
Call
SOLE
1
5200
0
0
TIMKEN CO
COM
887389104
278
3600
SH
Put
SOLE
1
3600
0
0
TIMKENSTEEL CORPORATION
COM
887399103
155
33087
SH
SOLE
1
33087
0
0
TITAN INTL INC ILL
COM
88830M102
63
13000
SH
SOLE
1
13000
0
0
TITAN MACHY INC
COM
88830R101
25
1254
SH
SOLE
1
1254
0
0
TITAN MACHY INC
COM
88830R101
250
12800
SH
Put
SOLE
1
12800
0
0
TITAN MACHY INC
COM
88830R101
10
500
SH
Call
SOLE
1
500
0
0
TIVITY HEALTH INC
COM
88870R102
165
8409
SH
SOLE
1
8409
0
0
TIVITY HEALTH INC
COM
88870R102
167
8500
SH
Call
SOLE
1
8500
0
0
TIVITY HEALTH INC
COM
88870R102
333
17000
SH
Put
SOLE
1
17000
0
0
TJX COS INC NEW
COM
872540109
19002
278256
SH
SOLE
1
278256
0
0
TJX COS INC NEW
COM
872540109
7368
107900
SH
Call
SOLE
1
107900
0
0
TJX COS INC NEW
COM
872540109
5941
87000
SH
Put
SOLE
1
87000
0
0
T-MOBILE US INC
COM
872590104
5612
41617
SH
SOLE
1
41617
0
0
T-MOBILE US INC
COM
872590104
9972
73950
SH
Call
SOLE
1
73950
0
0
T-MOBILE US INC
COM
872590104
5016
37200
SH
Put
SOLE
1
37200
0
0
TOLL BROTHERS INC
COM
889478103
24554
564841
SH
SOLE
1
564841
0
0
TOLL BROTHERS INC
COM
889478103
2247
51700
SH
Call
SOLE
1
51700
0
0
TOLL BROTHERS INC
COM
889478103
21366
491500
SH
Put
SOLE
1
491500
0
0
TOPBUILD CORP
COM
89055F103
351
1905
SH
SOLE
1
1905
0
0
TOPBUILD CORP
COM
89055F103
18
100
SH
Put
SOLE
1
100
0
0
TORO CO
COM
891092108
91
958
SH
SOLE
1
958
0
0
TORO CO
COM
891092108
1517
16000
SH
Call
SOLE
1
16000
0
0
TORO CO
COM
891092108
275
2900
SH
Put
SOLE
1
2900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3910
69300
SH
Call
SOLE
1
69300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
948
16800
SH
Put
SOLE
1
16800
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
706
62560
SH
SOLE
1
62560
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
262
13058
SH
SOLE
1
13058
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
240
11641
SH
SOLE
1
11641
0
0
TOTAL SE
SPONSORED ADS
89151E109
4090
97600
SH
Call
SOLE
1
97600
0
0
TOTAL SE
SPONSORED ADS
89151E109
235
5600
SH
Put
SOLE
1
5600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6024
233299
SH
SOLE
1
233299
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1689
65400
SH
Call
SOLE
1
65400
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6437
249300
SH
Put
SOLE
1
249300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
278
1800
SH
Call
SOLE
1
1800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1005
6500
SH
Put
SOLE
1
6500
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
292
25680
SH
SOLE
1
25680
0
0
TPI COMPOSITES INC
COM
87266J104
1641
31100
SH
Call
SOLE
1
31100
0
0
TPI COMPOSITES INC
COM
87266J104
116
2200
SH
Put
SOLE
1
2200
0
0
TRACTOR SUPPLY CO
COM
892356106
1645
11700
SH
Put
SOLE
1
11700
0
0
TRACTOR SUPPLY CO
COM
892356106
866
6161
SH
SOLE
1
6161
0
0
TRACTOR SUPPLY CO
COM
892356106
914
6500
SH
Call
SOLE
1
6500
0
0
TRADEWEB MKTS INC
CL A
892672106
175
2800
SH
Put
SOLE
1
2800
0
0
TRADEWEB MKTS INC
CL A
892672106
93
1485
SH
SOLE
1
1485
0
0
TRADEWEB MKTS INC
CL A
892672106
356
5700
SH
Call
SOLE
1
5700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1252
8626
SH
SOLE
1
8626
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
435
3000
SH
Call
SOLE
1
3000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2279
15700
SH
Put
SOLE
1
15700
0
0
TRANSDIGM GROUP INC
COM
893641100
3651
5900
SH
Call
SOLE
1
5900
0
0
TRANSDIGM GROUP INC
COM
893641100
248
400
SH
Put
SOLE
1
400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
243
105200
SH
Call
SOLE
1
105200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
137
59500
SH
Put
SOLE
1
59500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2892
20600
SH
Call
SOLE
1
20600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
926
6600
SH
Put
SOLE
1
6600
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
60
2191
SH
SOLE
1
2191
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
346
12700
SH
Put
SOLE
1
12700
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
161
5900
SH
Call
SOLE
1
5900
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
75
36000
SH
SOLE
1
36000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
911
84400
SH
SOLE
1
84400
0
0
TREX CO INC
COM
89531P105
46
547
SH
SOLE
1
547
0
0
TREX CO INC
COM
89531P105
301
3600
SH
Call
SOLE
1
3600
0
0
TREX CO INC
COM
89531P105
59
700
SH
Put
SOLE
1
700
0
0
TRI CONTL CORP
COM
895436103
271
9209
SH
SOLE
1
9209
0
0
TRI POINTE GROUP INC
COM
87265H109
219
12700
SH
Call
SOLE
1
12700
0
0
TRI POINTE GROUP INC
COM
87265H109
9
500
SH
Put
SOLE
1
500
0
0
TRICIDA INC
COM
89610F101
31
4400
SH
Call
SOLE
1
4400
0
0
TRICIDA INC
COM
89610F101
44
6300
SH
Put
SOLE
1
6300
0
0
TRICIDA INC
COM
89610F101
28
3958
SH
SOLE
1
3958
0
0
TRIMBLE INC
COM
896239100
93
1400
SH
Put
SOLE
1
1400
0
0
TRIMBLE INC
COM
896239100
594
8900
SH
Call
SOLE
1
8900
0
0
TRINET GROUP INC
COM
896288107
282
3500
SH
Call
SOLE
1
3500
0
0
TRINET GROUP INC
COM
896288107
476
5900
SH
Put
SOLE
1
5900
0
0
TRINITY INDS INC
COM
896522109
1380
52300
SH
Call
SOLE
1
52300
0
0
TRINITY INDS INC
COM
896522109
2737
103700
SH
Put
SOLE
1
103700
0
0
TRINSEO S A
SHS
L9340P101
362
7068
SH
SOLE
1
7068
0
0
TRINSEO S A
SHS
L9340P101
5
100
SH
Call
SOLE
1
100
0
0
TRINSEO S A
SHS
L9340P101
999
19500
SH
Put
SOLE
1
19500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
31656
938500
SH
Put
SOLE
1
938500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2162
64100
SH
Call
SOLE
1
64100
0
0
TRIPADVISOR INC
COM
896945201
4754
165200
SH
Put
SOLE
1
165200
0
0
TRIPADVISOR INC
COM
896945201
1885
65500
SH
Call
SOLE
1
65500
0
0
TRIPADVISOR INC
COM
896945201
3131
108780
SH
SOLE
1
108780
0
0
TRITON INTL LTD
CL A
G9078F107
196
4046
SH
SOLE
1
4046
0
0
TRITON INTL LTD
CL A
G9078F107
126
2600
SH
Put
SOLE
1
2600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
58
4622
SH
SOLE
1
4622
0
0
TRIUMPH GROUP INC NEW
COM
896818101
311
24800
SH
Call
SOLE
1
24800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1
100
SH
Put
SOLE
1
100
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1320
90300
SH
Call
SOLE
1
90300
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
205
14000
SH
Put
SOLE
1
14000
0
0
TRUECAR INC
COM
89785L107
116
27531
SH
SOLE
1
27531
0
0
TRUIST FINL CORP
COM
89832Q109
2142
44700
SH
Put
SOLE
1
44700
0
0
TRUIST FINL CORP
COM
89832Q109
5176
108000
SH
Call
SOLE
1
108000
0
0
TRUPANION INC
COM
898202106
4010
33500
SH
Call
SOLE
1
33500
0
0
TRUPANION INC
COM
898202106
60
500
SH
Put
SOLE
1
500
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
108
10240
SH
SOLE
1
10240
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1086
78700
SH
Call
SOLE
1
78700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1436
104100
SH
Put
SOLE
1
104100
0
0
TUCOWS INC
COM NEW
898697206
427
5781
SH
SOLE
1
5781
0
0
TUCOWS INC
COM NEW
898697206
236
3200
SH
Call
SOLE
1
3200
0
0
TUCOWS INC
COM NEW
898697206
1736
23500
SH
Put
SOLE
1
23500
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
219
17541
SH
SOLE
1
17541
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1046
32300
SH
Put
SOLE
1
32300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
443
13670
SH
SOLE
1
13670
0
0
TUPPERWARE BRANDS CORP
COM
899896104
194
6000
SH
Call
SOLE
1
6000
0
0
TURNING PT BRANDS INC
COM
90041L105
205
4600
SH
Put
SOLE
1
4600
0
0
TURNING PT BRANDS INC
COM
90041L105
4460
100100
SH
Call
SOLE
1
100100
0
0
TURTLE BEACH CORP
COM NEW
900450206
556
25800
SH
Call
SOLE
1
25800
0
0
TURTLE BEACH CORP
COM NEW
900450206
11
500
SH
Put
SOLE
1
500
0
0
TUTOR PERINI CORP
COM
901109108
313
24200
SH
Call
SOLE
1
24200
0
0
TUTOR PERINI CORP
COM
901109108
216
16700
SH
Put
SOLE
1
16700
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
20
12400
SH
SOLE
1
12400
0
0
TWC TECH HLDGS II CORP
COM
90117G105
263
25000
SH
SOLE
1
25000
0
0
TWILIO INC
CL A
90138F102
9884
29200
SH
Call
SOLE
1
29200
0
0
TWILIO INC
CL A
90138F102
51249
151400
SH
Put
SOLE
1
151400
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
212
1503
SH
SOLE
1
1503
0
0
TWITTER INC
COM
90184L102
23616
436126
SH
SOLE
1
436126
0
0
TWITTER INC
COM
90184L102
5480
101200
SH
Call
SOLE
1
101200
0
0
TWITTER INC
COM
90184L102
45827
846300
SH
Put
SOLE
1
846300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
167
26226
SH
SOLE
1
26226
0
0
TYLER TECHNOLOGIES INC
COM
902252105
155
355
SH
SOLE
1
355
0
0
TYLER TECHNOLOGIES INC
COM
902252105
262
600
SH
Call
SOLE
1
600
0
0
TYSON FOODS INC
CL A
902494103
4646
72092
SH
SOLE
1
72092
0
0
TYSON FOODS INC
CL A
902494103
2127
33000
SH
Call
SOLE
1
33000
0
0
TYSON FOODS INC
CL A
902494103
11283
175100
SH
Put
SOLE
1
175100
0
0
U S CONCRETE INC
COM
90333L201
43
1068
SH
SOLE
1
1068
0
0
U S CONCRETE INC
COM
90333L201
72
1800
SH
Call
SOLE
1
1800
0
0
U S CONCRETE INC
COM
90333L201
1031
25800
SH
Put
SOLE
1
25800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36137
708570
SH
SOLE
1
708570
0
0
UBER TECHNOLOGIES INC
COM
90353T100
87246
1710700
SH
Put
SOLE
1
1710700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19319
378800
SH
Call
SOLE
1
378800
0
0
UBIQUITI INC
COM
90353W103
5598
20100
SH
Call
SOLE
1
20100
0
0
UBIQUITI INC
COM
90353W103
1365
4900
SH
Put
SOLE
1
4900
0
0
ULTA BEAUTY INC
COM
90384S303
3847
13395
SH
SOLE
1
13395
0
0
ULTA BEAUTY INC
COM
90384S303
2929
10200
SH
Call
SOLE
1
10200
0
0
ULTA BEAUTY INC
COM
90384S303
2498
8700
SH
Put
SOLE
1
8700
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2056
14849
SH
SOLE
1
14849
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
498
3600
SH
Call
SOLE
1
3600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
111
800
SH
Put
SOLE
1
800
0
0
UNDER ARMOUR INC
CL A
904311107
1398
81400
SH
Call
SOLE
1
81400
0
0
UNDER ARMOUR INC
CL A
904311107
12136
706800
SH
Put
SOLE
1
706800
0
0
UNDER ARMOUR INC
CL A
904311107
4372
254631
SH
SOLE
1
254631
0
0
UNDER ARMOUR INC
CL C
904311206
115
7700
SH
Call
SOLE
1
7700
0
0
UNDER ARMOUR INC
CL C
904311206
1559
104800
SH
Put
SOLE
1
104800
0
0
UNDER ARMOUR INC
CL C
904311206
408
27447
SH
SOLE
1
27447
0
0
UNILEVER PLC
SPON ADR NEW
904767704
78
1300
SH
Call
SOLE
1
1300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
622
10300
SH
Put
SOLE
1
10300
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
63
66835
SH
SOLE
1
66835
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
192
18500
SH
SOLE
1
18500
0
0
UNION PAC CORP
COM
907818108
2337
11223
SH
SOLE
1
11223
0
0
UNION PAC CORP
COM
907818108
9287
44600
SH
Call
SOLE
1
44600
0
0
UNION PAC CORP
COM
907818108
2145
10300
SH
Put
SOLE
1
10300
0
0
UNISYS CORP
COM NEW
909214306
1494
75900
SH
Call
SOLE
1
75900
0
0
UNISYS CORP
COM NEW
909214306
6807
345900
SH
Put
SOLE
1
345900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4991
115400
SH
Call
SOLE
1
115400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8049
186100
SH
Put
SOLE
1
186100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
911
21061
SH
SOLE
1
21061
0
0
UNITED NAT FOODS INC
COM
911163103
582
36456
SH
SOLE
1
36456
0
0
UNITED NAT FOODS INC
COM
911163103
99
6200
SH
Call
SOLE
1
6200
0
0
UNITED NAT FOODS INC
COM
911163103
278
17400
SH
Put
SOLE
1
17400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1466
8704
SH
SOLE
1
8704
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9195
54600
SH
Call
SOLE
1
54600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10053
59700
SH
Put
SOLE
1
59700
0
0
UNITED RENTALS INC
COM
911363109
5983
25800
SH
Put
SOLE
1
25800
0
0
UNITED RENTALS INC
COM
911363109
18043
77800
SH
Call
SOLE
1
77800
0
0
UNITED STATES STL CORP NEW
COM
912909108
5422
323300
SH
Put
SOLE
1
323300
0
0
UNITED STATES STL CORP NEW
COM
912909108
765
45646
SH
SOLE
1
45646
0
0
UNITED STATES STL CORP NEW
COM
912909108
2110
125800
SH
Call
SOLE
1
125800
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
577
62713
SH
SOLE
1
62713
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
48
5200
SH
Call
SOLE
1
5200
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
929
101000
SH
Put
SOLE
1
101000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2804
84948
SH
SOLE
1
84948
0
0
UNITED STS OIL FD LP
UNITS
91232N207
837
25356
SH
Call
SOLE
1
25356
0
0
UNITED STS OIL FD LP
UNITS
91232N207
4280
129644
SH
Put
SOLE
1
129644
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3157
20800
SH
Call
SOLE
1
20800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
638
4200
SH
Put
SOLE
1
4200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13922
39700
SH
Put
SOLE
1
39700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7399
21100
SH
Call
SOLE
1
21100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3909
11147
SH
SOLE
1
11147
0
0
UNITI GROUP INC
COM
91325V108
1153
98300
SH
Put
SOLE
1
98300
0
0
UNITI GROUP INC
COM
91325V108
949
80900
SH
Call
SOLE
1
80900
0
0
UNITY SOFTWARE INC
COM
91332U101
1316
8575
SH
SOLE
1
8575
0
0
UNITY SOFTWARE INC
COM
91332U101
2195
14300
SH
Call
SOLE
1
14300
0
0
UNITY SOFTWARE INC
COM
91332U101
1734
11300
SH
Put
SOLE
1
11300
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
241
12700
SH
Call
SOLE
1
12700
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
177
9300
SH
Put
SOLE
1
9300
0
0
UNIVERSAL CORP VA
COM
913456109
71
1463
SH
SOLE
1
1463
0
0
UNIVERSAL CORP VA
COM
913456109
787
16200
SH
Call
SOLE
1
16200
0
0
UNIVERSAL CORP VA
COM
913456109
209
4300
SH
Put
SOLE
1
4300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9146
39800
SH
Put
SOLE
1
39800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
27070
117800
SH
Call
SOLE
1
117800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2833
20600
SH
Put
SOLE
1
20600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
270
1966
SH
SOLE
1
1966
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
798
5800
SH
Call
SOLE
1
5800
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
50
3313
SH
SOLE
1
3313
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
141
9300
SH
Call
SOLE
1
9300
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
70
4600
SH
Put
SOLE
1
4600
0
0
UNUM GROUP
COM
91529Y106
122
5337
SH
SOLE
1
5337
0
0
UNUM GROUP
COM
91529Y106
241
10500
SH
Call
SOLE
1
10500
0
0
UNUM GROUP
COM
91529Y106
328
14300
SH
Put
SOLE
1
14300
0
0
UPLAND SOFTWARE INC
COM
91544A109
2198
47900
SH
Put
SOLE
1
47900
0
0
UPLAND SOFTWARE INC
COM
91544A109
430
9363
SH
SOLE
1
9363
0
0
UPLAND SOFTWARE INC
COM
91544A109
5966
130000
SH
Call
SOLE
1
130000
0
0
UPWORK INC
COM
91688F104
435
12600
SH
Put
SOLE
1
12600
0
0
UPWORK INC
COM
91688F104
1529
44300
SH
Call
SOLE
1
44300
0
0
UPWORK INC
COM
91688F104
3593
104097
SH
SOLE
1
104097
0
0
URANIUM ENERGY CORP
COM
916896103
35
19900
SH
Call
SOLE
1
19900
0
0
URBAN OUTFITTERS INC
COM
917047102
351
13711
SH
SOLE
1
13711
0
0
URBAN OUTFITTERS INC
COM
917047102
215
8400
SH
Call
SOLE
1
8400
0
0
URBAN OUTFITTERS INC
COM
917047102
2002
78200
SH
Put
SOLE
1
78200
0
0
US BANCORP DEL
COM NEW
902973304
8568
183900
SH
Call
SOLE
1
183900
0
0
US BANCORP DEL
COM NEW
902973304
5302
113800
SH
Put
SOLE
1
113800
0
0
US FOODS HLDG CORP
COM
912008109
2918
87600
SH
Call
SOLE
1
87600
0
0
US FOODS HLDG CORP
COM
912008109
610
18300
SH
Put
SOLE
1
18300
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
378
27800
SH
Call
SOLE
1
27800
0
0
UTZ BRANDS INC
COM CL A
918090101
690
31300
SH
Call
SOLE
1
31300
0
0
V F CORP
COM
918204108
11547
135200
SH
Call
SOLE
1
135200
0
0
V F CORP
COM
918204108
2981
34900
SH
Put
SOLE
1
34900
0
0
VAIL RESORTS INC
COM
91879Q109
223
800
SH
Call
SOLE
1
800
0
0
VAIL RESORTS INC
COM
91879Q109
251
900
SH
Put
SOLE
1
900
0
0
VALE S A
SPONSORED ADS
91912E105
17849
1065000
SH
Call
SOLE
1
1065000
0
0
VALE S A
SPONSORED ADS
91912E105
12424
741300
SH
Put
SOLE
1
741300
0
0
VALERO ENERGY CORP
COM
91913Y100
5046
89200
SH
Call
SOLE
1
89200
0
0
VALERO ENERGY CORP
COM
91913Y100
3224
57000
SH
Put
SOLE
1
57000
0
0
VALLEY NATL BANCORP
COM
919794107
161
16500
SH
Call
SOLE
1
16500
0
0
VALLEY NATL BANCORP
COM
919794107
2
200
SH
Put
SOLE
1
200
0
0
VALMONT INDS INC
COM
920253101
560
3200
SH
Call
SOLE
1
3200
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6855
190300
SH
Put
SOLE
1
190300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4340
120497
SH
SOLE
1
120497
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4384
121700
SH
Call
SOLE
1
121700
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1784
32900
SH
Call
SOLE
1
32900
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1432
26400
SH
Put
SOLE
1
26400
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
92
600
SH
Call
SOLE
1
600
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
200
1300
SH
Put
SOLE
1
1300
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1736
71900
SH
Call
SOLE
1
71900
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
200
8300
SH
Put
SOLE
1
8300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
437
2000
SH
Call
SOLE
1
2000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5439
24900
SH
Put
SOLE
1
24900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2437
28700
SH
Call
SOLE
1
28700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3771
44400
SH
Put
SOLE
1
44400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
309
900
SH
Call
SOLE
1
900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
619
1800
SH
Put
SOLE
1
1800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
100
SH
Call
SOLE
1
100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
272
1400
SH
Put
SOLE
1
1400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
216
2359
SH
SOLE
1
2359
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
110
1200
SH
Call
SOLE
1
1200
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
375
4100
SH
Put
SOLE
1
4100
0
0
VAPOTHERM INC
COM
922107107
226
8400
SH
Call
SOLE
1
8400
0
0
VAPOTHERM INC
COM
922107107
73
2700
SH
Put
SOLE
1
2700
0
0
VARIAN MED SYS INC
COM
92220P105
263
1500
SH
Put
SOLE
1
1500
0
0
VARIAN MED SYS INC
COM
92220P105
595
3397
SH
SOLE
1
3397
0
0
VARIAN MED SYS INC
COM
92220P105
7210
41200
SH
Call
SOLE
1
41200
0
0
VARONIS SYS INC
COM
922280102
900
5500
SH
Put
SOLE
1
5500
0
0
VARONIS SYS INC
COM
922280102
33
200
SH
Call
SOLE
1
200
0
0
VARONIS SYS INC
COM
922280102
2022
12359
SH
SOLE
1
12359
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
189
17600
SH
SOLE
1
17600
0
0
VECTOR GROUP LTD
COM
92240M108
68
5800
SH
Call
SOLE
1
5800
0
0
VECTOR GROUP LTD
COM
92240M108
281
24100
SH
Put
SOLE
1
24100
0
0
VEECO INSTRS INC DEL
COM
922417100
1297
74710
SH
SOLE
1
74710
0
0
VEECO INSTRS INC DEL
COM
922417100
495
28500
SH
Call
SOLE
1
28500
0
0
VEECO INSTRS INC DEL
COM
922417100
3041
175200
SH
Put
SOLE
1
175200
0
0
VEEVA SYS INC
CL A COM
922475108
24748
90900
SH
Put
SOLE
1
90900
0
0
VEEVA SYS INC
CL A COM
922475108
7684
28225
SH
SOLE
1
28225
0
0
VEEVA SYS INC
CL A COM
922475108
7786
28600
SH
Call
SOLE
1
28600
0
0
VELODYNE LIDAR INC
COM
92259F101
47
2045
SH
SOLE
1
2045
0
0
VELODYNE LIDAR INC
COM
92259F101
863
37800
SH
Call
SOLE
1
37800
0
0
VENTAS INC
COM
92276F100
2962
60401
SH
SOLE
1
60401
0
0
VENTAS INC
COM
92276F100
2202
44900
SH
Call
SOLE
1
44900
0
0
VENTAS INC
COM
92276F100
7940
161900
SH
Put
SOLE
1
161900
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
824
80000
SH
SOLE
1
80000
0
0
VEONEER INC
COM
92336X109
111
5205
SH
SOLE
1
5205
0
0
VEONEER INC
COM
92336X109
21
1000
SH
Call
SOLE
1
1000
0
0
VEONEER INC
COM
92336X109
94
4400
SH
Put
SOLE
1
4400
0
0
VERINT SYS INC
COM
92343X100
7632
113600
SH
Put
SOLE
1
113600
0
0
VERINT SYS INC
COM
92343X100
3658
54449
SH
SOLE
1
54449
0
0
VERINT SYS INC
COM
92343X100
6228
92700
SH
Call
SOLE
1
92700
0
0
VERISIGN INC
COM
92343E102
866
4000
SH
Put
SOLE
1
4000
0
0
VERISIGN INC
COM
92343E102
2445
11300
SH
Call
SOLE
1
11300
0
0
VERISK ANALYTICS INC
COM
92345Y106
255
1229
SH
SOLE
1
1229
0
0
VERISK ANALYTICS INC
COM
92345Y106
893
4300
SH
Call
SOLE
1
4300
0
0
VERISK ANALYTICS INC
COM
92345Y106
477
2300
SH
Put
SOLE
1
2300
0
0
VERITONE INC
COM
92347M100
114
4005
SH
SOLE
1
4005
0
0
VERITONE INC
COM
92347M100
54
1900
SH
Call
SOLE
1
1900
0
0
VERITONE INC
COM
92347M100
202
7100
SH
Put
SOLE
1
7100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13906
236700
SH
Call
SOLE
1
236700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8325
141700
SH
Put
SOLE
1
141700
0
0
VERRA MOBILITY CORP
COM
92511U102
13
1000
SH
Put
SOLE
1
1000
0
0
VERRA MOBILITY CORP
COM
92511U102
229
17100
SH
Call
SOLE
1
17100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8532
36100
SH
Put
SOLE
1
36100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4035
17071
SH
SOLE
1
17071
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1773
7500
SH
Call
SOLE
1
7500
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
39
14900
SH
SOLE
1
14900
0
0
VIACOMCBS INC
CL B
92556H206
5995
160889
SH
SOLE
1
160889
0
0
VIACOMCBS INC
CL B
92556H206
2876
77175
SH
Call
SOLE
1
77175
0
0
VIACOMCBS INC
CL B
92556H206
6322
169660
SH
Put
SOLE
1
169660
0
0
VIASAT INC
COM
92552V100
230
7039
SH
SOLE
1
7039
0
0
VIASAT INC
COM
92552V100
75
2300
SH
Call
SOLE
1
2300
0
0
VIASAT INC
COM
92552V100
7
200
SH
Put
SOLE
1
200
0
0
VIATRIS INC
COM
92556V106
3049
162680
SH
Put
SOLE
1
162680
0
0
VIATRIS INC
COM
92556V106
1809
96548
SH
Call
SOLE
1
96548
0
0
VIAVI SOLUTIONS INC
COM
925550105
848
56600
SH
Put
SOLE
1
56600
0
0
VIAVI SOLUTIONS INC
COM
925550105
186
12406
SH
SOLE
1
12406
0
0
VIAVI SOLUTIONS INC
COM
925550105
394
26300
SH
Call
SOLE
1
26300
0
0
VICOR CORP
COM
925815102
443
4800
SH
Call
SOLE
1
4800
0
0
VICOR CORP
COM
925815102
314
3400
SH
Put
SOLE
1
3400
0
0
VINCERA PHARMA INC
*W EXP 12/24/202
92731L114
72
21758
SH
SOLE
1
21758
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
717
25500
SH
Call
SOLE
1
25500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12346
439200
SH
Put
SOLE
1
439200
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
262
9800
SH
Call
SOLE
1
9800
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
139
5200
SH
Put
SOLE
1
5200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1272
53600
SH
Put
SOLE
1
53600
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1189
50113
SH
SOLE
1
50113
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2309
97300
SH
Call
SOLE
1
97300
0
0
VIRTU FINL INC
CL A
928254101
3740
148600
SH
Put
SOLE
1
148600
0
0
VIRTU FINL INC
CL A
928254101
33
1324
SH
SOLE
1
1324
0
0
VIRTU FINL INC
CL A
928254101
1367
54300
SH
Call
SOLE
1
54300
0
0
VISA INC
COM CL A
92826C839
7414
33895
SH
SOLE
1
33895
0
0
VISA INC
COM CL A
92826C839
32591
149000
SH
Call
SOLE
1
149000
0
0
VISA INC
COM CL A
92826C839
21807
99700
SH
Put
SOLE
1
99700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
777
37500
SH
Call
SOLE
1
37500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
600
SH
Put
SOLE
1
600
0
0
VISTA OUTDOOR INC
COM
928377100
359
15126
SH
SOLE
1
15126
0
0
VISTA OUTDOOR INC
COM
928377100
264
11100
SH
Call
SOLE
1
11100
0
0
VISTA OUTDOOR INC
COM
928377100
941
39600
SH
Put
SOLE
1
39600
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
52
60868
SH
SOLE
1
60868
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
442
43814
SH
SOLE
1
43814
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
1343
124788
SH
SOLE
1
124788
0
0
VISTEON CORP
COM NEW
92839U206
321
2554
SH
SOLE
1
2554
0
0
VISTEON CORP
COM NEW
92839U206
226
1800
SH
Call
SOLE
1
1800
0
0
VISTEON CORP
COM NEW
92839U206
38
300
SH
Put
SOLE
1
300
0
0
VISTRA CORP
COM
92840M102
366
18605
SH
SOLE
1
18605
0
0
VISTRA CORP
COM
92840M102
1681
85500
SH
Call
SOLE
1
85500
0
0
VISTRA CORP
COM
92840M102
3407
173300
SH
Put
SOLE
1
173300
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
822
80000
SH
SOLE
1
80000
0
0
VMWARE INC
CL A COM
928563402
3969
28300
SH
Put
SOLE
1
28300
0
0
VMWARE INC
CL A COM
928563402
978
6976
SH
SOLE
1
6976
0
0
VMWARE INC
CL A COM
928563402
6242
44500
SH
Call
SOLE
1
44500
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1258
30300
SH
Call
SOLE
1
30300
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
341
8200
SH
Put
SOLE
1
8200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1079
65500
SH
Call
SOLE
1
65500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
943
57200
SH
Put
SOLE
1
57200
0
0
VONAGE HLDGS CORP
COM
92886T201
992
77024
SH
SOLE
1
77024
0
0
VONAGE HLDGS CORP
COM
92886T201
164
12700
SH
Call
SOLE
1
12700
0
0
VONAGE HLDGS CORP
COM
92886T201
286
22200
SH
Put
SOLE
1
22200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1397
37410
SH
SOLE
1
37410
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1789
47900
SH
Call
SOLE
1
47900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8932
239200
SH
Put
SOLE
1
239200
0
0
VOYA FINANCIAL INC
COM
929089100
4775
81200
SH
Put
SOLE
1
81200
0
0
VOYA FINANCIAL INC
COM
929089100
4287
72900
SH
Call
SOLE
1
72900
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
282
32256
SH
SOLE
1
32256
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
285
54686
SH
SOLE
1
54686
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
233
22584
SH
SOLE
1
22584
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
537
50200
SH
SOLE
1
50200
0
0
VROOM INC
COM
92918V109
1437
35072
SH
SOLE
1
35072
0
0
VROOM INC
COM
92918V109
123
3000
SH
Call
SOLE
1
3000
0
0
VROOM INC
COM
92918V109
1651
40300
SH
Put
SOLE
1
40300
0
0
VULCAN MATLS CO
COM
929160109
425
2866
SH
SOLE
1
2866
0
0
VULCAN MATLS CO
COM
929160109
5710
38500
SH
Call
SOLE
1
38500
0
0
VULCAN MATLS CO
COM
929160109
2714
18300
SH
Put
SOLE
1
18300
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
68
32920
SH
SOLE
1
32920
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
430
40000
SH
SOLE
1
40000
0
0
WABASH NATL CORP
COM
929566107
669
38800
SH
Call
SOLE
1
38800
0
0
WABASH NATL CORP
COM
929566107
221
12800
SH
Put
SOLE
1
12800
0
0
WABTEC
COM
929740108
208
2842
SH
SOLE
1
2842
0
0
WABTEC
COM
929740108
505
6900
SH
Call
SOLE
1
6900
0
0
WABTEC
COM
929740108
717
9800
SH
Put
SOLE
1
9800
0
0
WADDELL & REED FINL INC
CL A
930059100
826
32419
SH
SOLE
1
32419
0
0
WADDELL & REED FINL INC
CL A
930059100
53
2100
SH
Call
SOLE
1
2100
0
0
WADDELL & REED FINL INC
CL A
930059100
372
14600
SH
Put
SOLE
1
14600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2770
69462
SH
SOLE
1
69462
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10680
267800
SH
Call
SOLE
1
267800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7892
197900
SH
Put
SOLE
1
197900
0
0
WALMART INC
COM
931142103
10999
76300
SH
Put
SOLE
1
76300
0
0
WALMART INC
COM
931142103
9125
63300
SH
Call
SOLE
1
63300
0
0
WALMART INC
COM
931142103
14518
100714
SH
SOLE
1
100714
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4
100
SH
Put
SOLE
1
100
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
596
15688
SH
SOLE
1
15688
0
0
WASTE CONNECTIONS INC
COM
94106B101
145
1417
SH
SOLE
1
1417
0
0
WASTE CONNECTIONS INC
COM
94106B101
2769
27000
SH
Call
SOLE
1
27000
0
0
WASTE CONNECTIONS INC
COM
94106B101
400
3900
SH
Put
SOLE
1
3900
0
0
WASTE MGMT INC DEL
COM
94106L109
1671
14169
SH
SOLE
1
14169
0
0
WASTE MGMT INC DEL
COM
94106L109
377
3200
SH
Call
SOLE
1
3200
0
0
WASTE MGMT INC DEL
COM
94106L109
778
6600
SH
Put
SOLE
1
6600
0
0
WATERS CORP
COM
941848103
2375
9600
SH
Call
SOLE
1
9600
0
0
WATERS CORP
COM
941848103
841
3400
SH
Put
SOLE
1
3400
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
90
11419
SH
SOLE
1
11419
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
101
12800
SH
Call
SOLE
1
12800
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
147
18700
SH
Put
SOLE
1
18700
0
0
WAYFAIR INC
CL A
94419L101
36084
159800
SH
Call
SOLE
1
159800
0
0
WAYFAIR INC
CL A
94419L101
19397
85900
SH
Put
SOLE
1
85900
0
0
WEBSTER FINL CORP CONN
COM
947890109
573
13600
SH
Call
SOLE
1
13600
0
0
WEBSTER FINL CORP CONN
COM
947890109
1117
26500
SH
Put
SOLE
1
26500
0
0
WEC ENERGY GROUP INC
COM
92939U106
1230
13368
SH
SOLE
1
13368
0
0
WEC ENERGY GROUP INC
COM
92939U106
248
2700
SH
Put
SOLE
1
2700
0
0
WEIBO CORP
SPONSORED ADR
948596101
1107
27000
SH
Call
SOLE
1
27000
0
0
WEIBO CORP
SPONSORED ADR
948596101
7124
173800
SH
Put
SOLE
1
173800
0
0
WELBILT INC
COM
949090104
3
200
SH
Put
SOLE
1
200
0
0
WELBILT INC
COM
949090104
40
3000
SH
Call
SOLE
1
3000
0
0
WELBILT INC
COM
949090104
388
29362
SH
SOLE
1
29362
0
0
WELLS FARGO CO NEW
COM
949746101
12899
427400
SH
Call
SOLE
1
427400
0
0
WELLS FARGO CO NEW
COM
949746101
12935
428600
SH
Put
SOLE
1
428600
0
0
WELLS FARGO CO NEW
COM
949746101
11361
376425
SH
SOLE
1
376425
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
91
18851
SH
SOLE
1
18851
0
0
WELLTOWER INC
COM
95040Q104
3884
60100
SH
Call
SOLE
1
60100
0
0
WELLTOWER INC
COM
95040Q104
2417
37400
SH
Put
SOLE
1
37400
0
0
WENDYS CO
COM
95058W100
398
18149
SH
SOLE
1
18149
0
0
WENDYS CO
COM
95058W100
1295
59100
SH
Call
SOLE
1
59100
0
0
WENDYS CO
COM
95058W100
1063
48500
SH
Put
SOLE
1
48500
0
0
WERNER ENTERPRISES INC
COM
950755108
55
1400
SH
Call
SOLE
1
1400
0
0
WERNER ENTERPRISES INC
COM
950755108
251
6400
SH
Put
SOLE
1
6400
0
0
WERNER ENTERPRISES INC
COM
950755108
708
18063
SH
SOLE
1
18063
0
0
WESCO INTL INC
COM
95082P105
212
2700
SH
Put
SOLE
1
2700
0
0
WESCO INTL INC
COM
95082P105
2010
25600
SH
Call
SOLE
1
25600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
237
3953
SH
SOLE
1
3953
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
66
1100
SH
Call
SOLE
1
1100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
264
4400
SH
Put
SOLE
1
4400
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
261
52716
SH
SOLE
1
52716
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
138
11093
SH
SOLE
1
11093
0
0
WESTERN DIGITAL CORP.
COM
958102105
21556
389176
SH
SOLE
1
389176
0
0
WESTERN DIGITAL CORP.
COM
958102105
9954
179700
SH
Call
SOLE
1
179700
0
0
WESTERN DIGITAL CORP.
COM
958102105
61887
1117300
SH
Put
SOLE
1
1117300
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
202
14600
SH
Call
SOLE
1
14600
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
124
8951
SH
SOLE
1
8951
0
0
WESTERN UN CO
COM
959802109
298
13600
SH
Put
SOLE
1
13600
0
0
WESTERN UN CO
COM
959802109
1501
68400
SH
Call
SOLE
1
68400
0
0
WESTLAKE CHEM CORP
COM
960413102
171
2093
SH
SOLE
1
2093
0
0
WESTLAKE CHEM CORP
COM
960413102
824
10100
SH
Call
SOLE
1
10100
0
0
WESTLAKE CHEM CORP
COM
960413102
318
3900
SH
Put
SOLE
1
3900
0
0
WESTROCK CO
COM
96145D105
33
754
SH
SOLE
1
754
0
0
WESTROCK CO
COM
96145D105
4753
109200
SH
Call
SOLE
1
109200
0
0
WESTROCK CO
COM
96145D105
9677
222300
SH
Put
SOLE
1
222300
0
0
WEX INC
COM
96208T104
1119
5500
SH
Call
SOLE
1
5500
0
0
WEX INC
COM
96208T104
20
100
SH
Put
SOLE
1
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2240
66800
SH
Put
SOLE
1
66800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4034
120300
SH
Call
SOLE
1
120300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8523
204200
SH
Put
SOLE
1
204200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3806
91191
SH
SOLE
1
91191
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1540
36900
SH
Call
SOLE
1
36900
0
0
WHIRLPOOL CORP
COM
963320106
767
4248
SH
SOLE
1
4248
0
0
WHIRLPOOL CORP
COM
963320106
487
2700
SH
Call
SOLE
1
2700
0
0
WHIRLPOOL CORP
COM
963320106
2581
14300
SH
Put
SOLE
1
14300
0
0
WILLIAMS COS INC
COM
969457100
1470
73294
SH
SOLE
1
73294
0
0
WILLIAMS COS INC
COM
969457100
397
19800
SH
Call
SOLE
1
19800
0
0
WILLIAMS COS INC
COM
969457100
4331
216000
SH
Put
SOLE
1
216000
0
0
WILLIAMS SONOMA INC
COM
969904101
1375
13500
SH
Put
SOLE
1
13500
0
0
WILLIAMS SONOMA INC
COM
969904101
774
7601
SH
SOLE
1
7601
0
0
WILLIAMS SONOMA INC
COM
969904101
275
2700
SH
Call
SOLE
1
2700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
242
1147
SH
SOLE
1
1147
0
0
WINGSTOP INC
COM
974155103
575
4339
SH
SOLE
1
4339
0
0
WINGSTOP INC
COM
974155103
570
4300
SH
Call
SOLE
1
4300
0
0
WINGSTOP INC
COM
974155103
27
200
SH
Put
SOLE
1
200
0
0
WINNEBAGO INDS INC
COM
974637100
1132
18884
SH
SOLE
1
18884
0
0
WINNEBAGO INDS INC
COM
974637100
707
11800
SH
Call
SOLE
1
11800
0
0
WINNEBAGO INDS INC
COM
974637100
150
2500
SH
Put
SOLE
1
2500
0
0
WINTRUST FINL CORP
COM
97650W108
98
1598
SH
SOLE
1
1598
0
0
WINTRUST FINL CORP
COM
97650W108
709
11600
SH
Call
SOLE
1
11600
0
0
WINTRUST FINL CORP
COM
97650W108
116
1900
SH
Put
SOLE
1
1900
0
0
WIX COM LTD
SHS
M98068105
6274
25100
SH
Call
SOLE
1
25100
0
0
WIX COM LTD
SHS
M98068105
22371
89500
SH
Put
SOLE
1
89500
0
0
WIX COM LTD
SHS
M98068105
830
3320
SH
SOLE
1
3320
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
441
14100
SH
Call
SOLE
1
14100
0
0
WOODWARD INC
COM
980745103
7
56
SH
SOLE
1
56
0
0
WOODWARD INC
COM
980745103
2078
17100
SH
Call
SOLE
1
17100
0
0
WOODWARD INC
COM
980745103
97
800
SH
Put
SOLE
1
800
0
0
WORKDAY INC
CL A
98138H101
13730
57300
SH
Call
SOLE
1
57300
0
0
WORKDAY INC
CL A
98138H101
12124
50600
SH
Put
SOLE
1
50600
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1571
79440
SH
SOLE
1
79440
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
178
9000
SH
Call
SOLE
1
9000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1489
75300
SH
Put
SOLE
1
75300
0
0
WORKIVA INC
COM CL A
98139A105
1081
11800
SH
Call
SOLE
1
11800
0
0
WORKIVA INC
COM CL A
98139A105
916
10000
SH
Put
SOLE
1
10000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1781
37069
SH
SOLE
1
37069
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
250
5200
SH
Put
SOLE
1
5200
0
0
WORTHINGTON INDS INC
COM
981811102
216
4200
SH
Call
SOLE
1
4200
0
0
WORTHINGTON INDS INC
COM
981811102
231
4500
SH
Put
SOLE
1
4500
0
0
WPX ENERGY INC
COM
98212B103
378
46378
SH
SOLE
1
46378
0
0
WW INTL INC
COM
98262P101
54
2200
SH
Call
SOLE
1
2200
0
0
WW INTL INC
COM
98262P101
1728
70800
SH
Put
SOLE
1
70800
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2239
49900
SH
Call
SOLE
1
49900
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
543
12100
SH
Put
SOLE
1
12100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
451
7591
SH
SOLE
1
7591
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
333
5600
SH
Call
SOLE
1
5600
0
0
WYNN RESORTS LTD
COM
983134107
5484
48600
SH
Call
SOLE
1
48600
0
0
WYNN RESORTS LTD
COM
983134107
32495
288000
SH
Put
SOLE
1
288000
0
0
WYNN RESORTS LTD
COM
983134107
22014
195106
SH
SOLE
1
195106
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
146
6300
SH
Put
SOLE
1
6300
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1129
48700
SH
Call
SOLE
1
48700
0
0
XILINX INC
COM
983919101
36974
260800
SH
Call
SOLE
1
260800
0
0
XILINX INC
COM
983919101
20939
147700
SH
Put
SOLE
1
147700
0
0
XP INC
CL A
G98239109
702
17684
SH
SOLE
1
17684
0
0
XP INC
CL A
G98239109
135
3400
SH
Call
SOLE
1
3400
0
0
XP INC
CL A
G98239109
1043
26300
SH
Put
SOLE
1
26300
0
0
XPENG INC
ADS
98422D105
2741
64000
SH
Call
SOLE
1
64000
0
0
XPENG INC
ADS
98422D105
12455
290800
SH
Put
SOLE
1
290800
0
0
XPERI HOLDING CORP
COM
98390M103
1584
75800
SH
Call
SOLE
1
75800
0
0
XPERI HOLDING CORP
COM
98390M103
690
33000
SH
Put
SOLE
1
33000
0
0
XPERI HOLDING CORP
COM
98390M103
1913
91526
SH
SOLE
1
91526
0
0
XPO LOGISTICS INC
COM
983793100
1669
14000
SH
Call
SOLE
1
14000
0
0
XPO LOGISTICS INC
COM
983793100
2467
20700
SH
Put
SOLE
1
20700
0
0
XPO LOGISTICS INC
COM
983793100
2241
18804
SH
SOLE
1
18804
0
0
XYLEM INC
COM
98419M100
749
7359
SH
SOLE
1
7359
0
0
XYLEM INC
COM
98419M100
774
7600
SH
Call
SOLE
1
7600
0
0
XYLEM INC
COM
98419M100
926
9100
SH
Put
SOLE
1
9100
0
0
YAMANA GOLD INC
COM
98462Y100
605
105900
SH
Call
SOLE
1
105900
0
0
YAMANA GOLD INC
COM
98462Y100
2277
398800
SH
Put
SOLE
1
398800
0
0
YANDEX N V
SHS CLASS A
N97284108
13819
198600
SH
Put
SOLE
1
198600
0
0
YANDEX N V
SHS CLASS A
N97284108
13766
197845
SH
SOLE
1
197845
0
0
YANDEX N V
SHS CLASS A
N97284108
5838
83900
SH
Call
SOLE
1
83900
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
172
16170
SH
SOLE
1
16170
0
0
YELP INC
CL A
985817105
2094
64100
SH
Call
SOLE
1
64100
0
0
YELP INC
CL A
985817105
10059
307900
SH
Put
SOLE
1
307900
0
0
YELP INC
CL A
985817105
1262
38630
SH
SOLE
1
38630
0
0
YETI HLDGS INC
COM
98585X104
826
12062
SH
SOLE
1
12062
0
0
YETI HLDGS INC
COM
98585X104
3780
55200
SH
Call
SOLE
1
55200
0
0
YETI HLDGS INC
COM
98585X104
12626
184400
SH
Put
SOLE
1
184400
0
0
YEXT INC
COM
98585N106
1607
102253
SH
SOLE
1
102253
0
0
YEXT INC
COM
98585N106
5125
326000
SH
Call
SOLE
1
326000
0
0
YEXT INC
COM
98585N106
439
27900
SH
Put
SOLE
1
27900
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
917
195100
SH
Call
SOLE
1
195100
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
370
78800
SH
Put
SOLE
1
78800
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
89
20131
SH
SOLE
1
20131
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
100
SH
Put
SOLE
1
100
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
100
SH
Call
SOLE
1
100
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
810
79413
SH
SOLE
1
79413
0
0
YUM BRANDS INC
COM
988498101
6047
55700
SH
Call
SOLE
1
55700
0
0
YUM BRANDS INC
COM
988498101
2833
26100
SH
Put
SOLE
1
26100
0
0
YUM CHINA HLDGS INC
COM
98850P109
7433
130200
SH
Call
SOLE
1
130200
0
0
YUM CHINA HLDGS INC
COM
98850P109
3939
69000
SH
Put
SOLE
1
69000
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
57
77400
SH
SOLE
1
77400
0
0
YUNHONG INTL
CL A SHS
G98882106
341
34302
SH
SOLE
1
34302
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
46
148618
SH
SOLE
1
148618
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
519
49700
SH
SOLE
1
49700
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
1052
100000
SH
SOLE
1
100000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21753
56600
SH
Put
SOLE
1
56600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
432
1125
SH
SOLE
1
1125
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1038
2700
SH
Call
SOLE
1
2700
0
0
ZENDESK INC
COM
98936J101
2843
19866
SH
SOLE
1
19866
0
0
ZENDESK INC
COM
98936J101
8788
61400
SH
Call
SOLE
1
61400
0
0
ZENDESK INC
COM
98936J101
10734
75000
SH
Put
SOLE
1
75000
0
0
ZILLOW GROUP INC
CL A
98954M101
6444
47400
SH
Call
SOLE
1
47400
0
0
ZILLOW GROUP INC
CL A
98954M101
517
3800
SH
Put
SOLE
1
3800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
25402
195700
SH
Call
SOLE
1
195700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
20872
160800
SH
Put
SOLE
1
160800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
339
2200
SH
Call
SOLE
1
2200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
277
1800
SH
Put
SOLE
1
1800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
227
1474
SH
SOLE
1
1474
0
0
ZIONS BANCORPORATION N A
COM
989701107
4978
114600
SH
Call
SOLE
1
114600
0
0
ZIONS BANCORPORATION N A
COM
989701107
230
5300
SH
Put
SOLE
1
5300
0
0
ZIX CORP
COM
98974P100
75
8721
SH
SOLE
1
8721
0
0
ZIX CORP
COM
98974P100
94
10900
SH
Put
SOLE
1
10900
0
0
ZOETIS INC
CL A
98978V103
934
5643
SH
SOLE
1
5643
0
0
ZOETIS INC
CL A
98978V103
8275
50000
SH
Call
SOLE
1
50000
0
0
ZOETIS INC
CL A
98978V103
1605
9700
SH
Put
SOLE
1
9700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28
82
SH
SOLE
1
82
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18182
53900
SH
Call
SOLE
1
53900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27829
82500
SH
Put
SOLE
1
82500
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
104
2159
SH
SOLE
1
2159
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
135
2800
SH
Call
SOLE
1
2800
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
198
4100
SH
Put
SOLE
1
4100
0
0
ZSCALER INC
COM
98980G102
50067
250700
SH
Call
SOLE
1
250700
0
0
ZSCALER INC
COM
98980G102
34290
171700
SH
Put
SOLE
1
171700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14921
511700
SH
Call
SOLE
1
511700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4808
164900
SH
Put
SOLE
1
164900
0
0
ZUORA INC
COM CL A
98983V106
3264
234298
SH
SOLE
1
234298
0
0
ZUORA INC
COM CL A
98983V106
233
16700
SH
Call
SOLE
1
16700
0
0
ZUORA INC
COM CL A
98983V106
1680
120600
SH
Put
SOLE
1
120600
0
0
ZYMEWORKS INC
COM
98985W102
279
5906
SH
SOLE
1
5906
0
0
ZYNGA INC
CL A
98986T108
2361
239200
SH
Put
SOLE
1
239200
0
0
ZYNGA INC
CL A
98986T108
18636
1888155
SH
SOLE
1
1888155
0
0
ZYNGA INC
CL A
98986T108
506
51300
SH
Call
SOLE
1
51300
0
0