0001172661-21-001272.txt : 20210517
0001172661-21-001272.hdr.sgml : 20210517
20210517141552
ACCESSION NUMBER: 0001172661-21-001272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929461
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
03-31-2021
03-31-2021
false
Walleye Trading LLC
2800 Niagara Lane N.
Plymouth
MN
55447
13F HOLDINGS REPORT
028-12094
N
Adil Elamri
Chief Compliance Officer
952-345-6606
/s/ Adil Elamri
Plymouth
MN
05-17-2021
1
4723
22577599
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
229
8300
SH
Call
SOLE
1
8300
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
210
7600
SH
Put
SOLE
1
7600
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
170
6168
SH
SOLE
1
6168
0
0
10X GENOMICS INC
CL A COM
88025U109
318
1755
SH
SOLE
1
1755
0
0
10X GENOMICS INC
CL A COM
88025U109
181
1000
SH
Call
SOLE
1
1000
0
0
10X GENOMICS INC
CL A COM
88025U109
18
100
SH
Put
SOLE
1
100
0
0
1LIFE HEALTHCARE INC
COM
68269G107
5076
129900
SH
Call
SOLE
1
129900
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1485
38000
SH
Put
SOLE
1
38000
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
388
12000
SH
Call
SOLE
1
12000
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
103
3200
SH
Put
SOLE
1
3200
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
402
40000
SH
SOLE
1
40000
0
0
2U INC
COM
90214J101
960
25100
SH
Put
SOLE
1
25100
0
0
2U INC
COM
90214J101
4795
125432
SH
SOLE
1
125432
0
0
2U INC
COM
90214J101
914
23900
SH
Call
SOLE
1
23900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4452
162239
SH
SOLE
1
162239
0
0
3-D SYS CORP DEL
COM NEW
88554D205
563
20500
SH
Call
SOLE
1
20500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2157
78600
SH
Put
SOLE
1
78600
0
0
3M CO
COM
88579Y101
846
4390
SH
SOLE
1
4390
0
0
3M CO
COM
88579Y101
4547
23600
SH
Call
SOLE
1
23600
0
0
3M CO
COM
88579Y101
17592
91300
SH
Put
SOLE
1
91300
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
274
27000
SH
SOLE
1
27000
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
497
50000
SH
SOLE
1
50000
0
0
8X8 INC NEW
COM
282914100
461
14200
SH
Call
SOLE
1
14200
0
0
8X8 INC NEW
COM
282914100
655
20200
SH
Put
SOLE
1
20200
0
0
ABB LTD
SPONSORED ADR
000375204
1594
52300
SH
Call
SOLE
1
52300
0
0
ABB LTD
SPONSORED ADR
000375204
841
27600
SH
Put
SOLE
1
27600
0
0
ABBOTT LABS
COM
002824100
1606
13400
SH
Call
SOLE
1
13400
0
0
ABBOTT LABS
COM
002824100
419
3500
SH
Put
SOLE
1
3500
0
0
ABBVIE INC
COM
00287Y109
786
7265
SH
SOLE
1
7265
0
0
ABBVIE INC
COM
00287Y109
10216
94400
SH
Call
SOLE
1
94400
0
0
ABBVIE INC
COM
00287Y109
19512
180300
SH
Put
SOLE
1
180300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
257
7500
SH
Put
SOLE
1
7500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
96
2793
SH
SOLE
1
2793
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1616
47100
SH
Call
SOLE
1
47100
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
186
16712
SH
SOLE
1
16712
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
288
30266
SH
SOLE
1
30266
0
0
ABIOMED INC
COM
003654100
701
2200
SH
Call
SOLE
1
2200
0
0
ABIOMED INC
COM
003654100
191
600
SH
Put
SOLE
1
600
0
0
ABM INDS INC
COM
000957100
852
16700
SH
Call
SOLE
1
16700
0
0
ABM INDS INC
COM
000957100
5
100
SH
Put
SOLE
1
100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
263
4600
SH
Call
SOLE
1
4600
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
99
10000
SH
SOLE
1
10000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
129
15500
SH
Call
SOLE
1
15500
0
0
ACCELERON PHARMA INC
COM
00434H108
122
900
SH
Call
SOLE
1
900
0
0
ACCELERON PHARMA INC
COM
00434H108
122
900
SH
Put
SOLE
1
900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9779
35400
SH
Call
SOLE
1
35400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4227
15300
SH
Put
SOLE
1
15300
0
0
ACI WORLDWIDE INC
COM
004498101
1476
38800
SH
Call
SOLE
1
38800
0
0
ACI WORLDWIDE INC
COM
004498101
582
15300
SH
Put
SOLE
1
15300
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
458
45120
SH
SOLE
1
45120
0
0
ACM RESEARCH INC
COM CL A
00108J109
5504
68124
SH
SOLE
1
68124
0
0
ACM RESEARCH INC
COM CL A
00108J109
32
400
SH
Call
SOLE
1
400
0
0
ACM RESEARCH INC
COM CL A
00108J109
19010
235300
SH
Put
SOLE
1
235300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11752
126363
SH
SOLE
1
126363
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23557
253300
SH
Call
SOLE
1
253300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29741
319800
SH
Put
SOLE
1
319800
0
0
ACUITY BRANDS INC
COM
00508Y102
2590
15695
SH
SOLE
1
15695
0
0
ACUITY BRANDS INC
COM
00508Y102
1403
8500
SH
Call
SOLE
1
8500
0
0
ACUITY BRANDS INC
COM
00508Y102
4620
28000
SH
Put
SOLE
1
28000
0
0
ADAM NAT RES FD INC
COM
00548F105
274
18611
SH
SOLE
1
18611
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
288
15777
SH
SOLE
1
15777
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
130
3232
SH
SOLE
1
3232
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
60
1500
SH
Call
SOLE
1
1500
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
28
700
SH
Put
SOLE
1
700
0
0
ADIENT PLC
ORD SHS
G0084W101
90
2036
SH
SOLE
1
2036
0
0
ADIENT PLC
ORD SHS
G0084W101
769
17400
SH
Call
SOLE
1
17400
0
0
ADIENT PLC
ORD SHS
G0084W101
1419
32100
SH
Put
SOLE
1
32100
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
394
40000
SH
SOLE
1
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24634
51820
SH
SOLE
1
51820
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37649
79200
SH
Put
SOLE
1
79200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17589
37000
SH
Call
SOLE
1
37000
0
0
ADT INC DEL
COM
00090Q103
138
16403
SH
SOLE
1
16403
0
0
ADT INC DEL
COM
00090Q103
108
12800
SH
Call
SOLE
1
12800
0
0
ADT INC DEL
COM
00090Q103
660
78200
SH
Put
SOLE
1
78200
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
514
13000
SH
Call
SOLE
1
13000
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
12
300
SH
Put
SOLE
1
300
0
0
ADTRAN INC
COM
00738A106
577
34600
SH
Call
SOLE
1
34600
0
0
ADTRAN INC
COM
00738A106
87
5200
SH
Put
SOLE
1
5200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7615
41500
SH
Call
SOLE
1
41500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1156
6300
SH
Put
SOLE
1
6300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1232
6716
SH
SOLE
1
6716
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
238
2300
SH
Put
SOLE
1
2300
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
41
400
SH
Call
SOLE
1
400
0
0
ADVANCED ENERGY INDS
COM
007973100
22
197
SH
SOLE
1
197
0
0
ADVANCED ENERGY INDS
COM
007973100
360
3300
SH
Call
SOLE
1
3300
0
0
ADVANCED ENERGY INDS
COM
007973100
197
1800
SH
Put
SOLE
1
1800
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
300
30000
SH
SOLE
1
30000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
57860
737074
SH
SOLE
1
737074
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13769
175400
SH
Call
SOLE
1
175400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
180990
2305600
SH
Put
SOLE
1
2305600
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
88
6600
SH
Put
SOLE
1
6600
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
380
28400
SH
Call
SOLE
1
28400
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
163
15850
SH
SOLE
1
15850
0
0
AECOM
COM
00766T100
571
8900
SH
Call
SOLE
1
8900
0
0
AECOM
COM
00766T100
6
100
SH
Put
SOLE
1
100
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
716
74157
SH
SOLE
1
74157
0
0
AERCAP HOLDINGS NV
SHS
N00985106
551
9382
SH
SOLE
1
9382
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1703
29000
SH
Call
SOLE
1
29000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
194
3300
SH
Put
SOLE
1
3300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
966
20561
SH
SOLE
1
20561
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
944
20100
SH
Call
SOLE
1
20100
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2893
61600
SH
Put
SOLE
1
61600
0
0
AEROVIRONMENT INC
COM
008073108
424
3654
SH
SOLE
1
3654
0
0
AEROVIRONMENT INC
COM
008073108
441
3800
SH
Call
SOLE
1
3800
0
0
AEROVIRONMENT INC
COM
008073108
23
200
SH
Put
SOLE
1
200
0
0
AES CORP
COM
00130H105
71
2663
SH
SOLE
1
2663
0
0
AES CORP
COM
00130H105
298
11100
SH
Call
SOLE
1
11100
0
0
AES CORP
COM
00130H105
164
6100
SH
Put
SOLE
1
6100
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
138
14000
SH
SOLE
1
14000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
84
562
SH
SOLE
1
562
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
134
900
SH
Put
SOLE
1
900
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
639
9040
SH
SOLE
1
9040
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1082
15300
SH
Call
SOLE
1
15300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1167
16500
SH
Put
SOLE
1
16500
0
0
AFLAC INC
COM
001055102
7723
150900
SH
Call
SOLE
1
150900
0
0
AFLAC INC
COM
001055102
870
17000
SH
Put
SOLE
1
17000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
889
90000
SH
SOLE
1
90000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
15
51789
SH
SOLE
1
51789
0
0
AGCO CORP
COM
001084102
710
4944
SH
SOLE
1
4944
0
0
AGCO CORP
COM
001084102
201
1400
SH
Call
SOLE
1
1400
0
0
AGCO CORP
COM
001084102
1336
9300
SH
Put
SOLE
1
9300
0
0
AGENUS INC
COM NEW
00847G705
64
23555
SH
SOLE
1
23555
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1653
13000
SH
Call
SOLE
1
13000
0
0
AGNC INVT CORP
COM
00123Q104
153
9100
SH
Put
SOLE
1
9100
0
0
AGNC INVT CORP
COM
00123Q104
9
521
SH
SOLE
1
521
0
0
AGNC INVT CORP
COM
00123Q104
64
3800
SH
Call
SOLE
1
3800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2515
43500
SH
Put
SOLE
1
43500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
765
13235
SH
SOLE
1
13235
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4671
80800
SH
Call
SOLE
1
80800
0
0
AGORA INC
ADS
00851L103
523
10400
SH
Call
SOLE
1
10400
0
0
AGORA INC
ADS
00851L103
191
3800
SH
Put
SOLE
1
3800
0
0
AIR LEASE CORP
CL A
00912X302
348
7099
SH
SOLE
1
7099
0
0
AIR LEASE CORP
CL A
00912X302
613
12500
SH
Call
SOLE
1
12500
0
0
AIR LEASE CORP
CL A
00912X302
2969
60600
SH
Put
SOLE
1
60600
0
0
AIR PRODS & CHEMS INC
COM
009158106
42
150
SH
SOLE
1
150
0
0
AIR PRODS & CHEMS INC
COM
009158106
2476
8800
SH
Call
SOLE
1
8800
0
0
AIR PRODS & CHEMS INC
COM
009158106
1801
6400
SH
Put
SOLE
1
6400
0
0
AIRBNB INC
COM CL A
009066101
11314
60200
SH
Call
SOLE
1
60200
0
0
AIRBNB INC
COM CL A
009066101
19020
101200
SH
Put
SOLE
1
101200
0
0
AJAX I
COM
G0190X100
6
632
SH
SOLE
1
632
0
0
AJAX I
COM
G0190X100
1740
169600
SH
Call
SOLE
1
169600
0
0
AJAX I
COM
G0190X100
1775
173000
SH
Put
SOLE
1
173000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1917
18811
SH
SOLE
1
18811
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11596
113800
SH
Call
SOLE
1
113800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
22764
223400
SH
Put
SOLE
1
223400
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
60
17841
SH
SOLE
1
17841
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
153
11500
SH
Call
SOLE
1
11500
0
0
ALARM COM HLDGS INC
COM
011642105
3239
37500
SH
Call
SOLE
1
37500
0
0
ALARM COM HLDGS INC
COM
011642105
484
5600
SH
Put
SOLE
1
5600
0
0
ALARM COM HLDGS INC
COM
011642105
192
2220
SH
SOLE
1
2220
0
0
ALASKA AIR GROUP INC
COM
011659109
394
5700
SH
Call
SOLE
1
5700
0
0
ALASKA AIR GROUP INC
COM
011659109
1260
18200
SH
Put
SOLE
1
18200
0
0
ALASKA AIR GROUP INC
COM
011659109
200
2883
SH
SOLE
1
2883
0
0
ALBEMARLE CORP
COM
012653101
4633
31712
SH
SOLE
1
31712
0
0
ALBEMARLE CORP
COM
012653101
278
1900
SH
Call
SOLE
1
1900
0
0
ALBEMARLE CORP
COM
012653101
6166
42200
SH
Put
SOLE
1
42200
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
757
39697
SH
SOLE
1
39697
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4
200
SH
Call
SOLE
1
200
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1106
58000
SH
Put
SOLE
1
58000
0
0
ALBIREO PHARMA INC
COM
01345P106
204
5800
SH
Call
SOLE
1
5800
0
0
ALCOA CORP
COM
013872106
9627
296300
SH
SOLE
1
296300
0
0
ALCOA CORP
COM
013872106
2677
82400
SH
Put
SOLE
1
82400
0
0
ALCOA CORP
COM
013872106
461
14200
SH
Call
SOLE
1
14200
0
0
ALCON AG
ORD SHS
H01301128
379
5400
SH
Call
SOLE
1
5400
0
0
ALCON AG
ORD SHS
H01301128
386
5500
SH
Put
SOLE
1
5500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4469
27200
SH
Call
SOLE
1
27200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
854
5200
SH
Put
SOLE
1
5200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
878
5744
SH
SOLE
1
5744
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1330
8700
SH
Call
SOLE
1
8700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2829
18500
SH
Put
SOLE
1
18500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49404
217900
SH
Call
SOLE
1
217900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
109329
482200
SH
Put
SOLE
1
482200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
602
1111
SH
SOLE
1
1111
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11047
20400
SH
Call
SOLE
1
20400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4603
8500
SH
Put
SOLE
1
8500
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
395
40000
SH
SOLE
1
40000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
510
24200
SH
Call
SOLE
1
24200
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
899
42700
SH
Put
SOLE
1
42700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1733
7100
SH
Call
SOLE
1
7100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
927
3800
SH
Put
SOLE
1
3800
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3710
33100
SH
Call
SOLE
1
33100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
863
7700
SH
Put
SOLE
1
7700
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
268
6705
SH
SOLE
1
6705
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
316
7900
SH
Put
SOLE
1
7900
0
0
ALLIANT ENERGY CORP
COM
018802108
368
6800
SH
Call
SOLE
1
6800
0
0
ALLIANT ENERGY CORP
COM
018802108
596
11000
SH
Put
SOLE
1
11000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
608
14896
SH
SOLE
1
14896
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2552
62500
SH
Call
SOLE
1
62500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1462
35800
SH
Put
SOLE
1
35800
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
275
7800
SH
Call
SOLE
1
7800
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
57
3813
SH
SOLE
1
3813
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1161
77300
SH
Call
SOLE
1
77300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
488
32500
SH
Put
SOLE
1
32500
0
0
ALLSTATE CORP
COM
020002101
815
7095
SH
SOLE
1
7095
0
0
ALLSTATE CORP
COM
020002101
1310
11400
SH
Call
SOLE
1
11400
0
0
ALLSTATE CORP
COM
020002101
483
4200
SH
Put
SOLE
1
4200
0
0
ALLY FINL INC
COM
02005N100
16655
368400
SH
Call
SOLE
1
368400
0
0
ALLY FINL INC
COM
02005N100
1307
28900
SH
Put
SOLE
1
28900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
607
4300
SH
Call
SOLE
1
4300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
282
2000
SH
Put
SOLE
1
2000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
92
654
SH
SOLE
1
654
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
480
48000
SH
SOLE
1
48000
0
0
ALPHABET INC
CAP STK CL A
02079K305
17595
8531
SH
SOLE
1
8531
0
0
ALPHABET INC
CAP STK CL A
02079K305
7013
3400
SH
Call
SOLE
1
3400
0
0
ALPHABET INC
CAP STK CL A
02079K305
26400
12800
SH
Put
SOLE
1
12800
0
0
ALPHABET INC
CAP STK CL C
02079K107
8688
4200
SH
Call
SOLE
1
4200
0
0
ALPHABET INC
CAP STK CL C
02079K107
11791
5700
SH
Put
SOLE
1
5700
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3806
124800
SH
Call
SOLE
1
124800
0
0
ALTERYX INC
COM CL A
02156B103
2530
30500
SH
Put
SOLE
1
30500
0
0
ALTERYX INC
COM CL A
02156B103
1291
15567
SH
SOLE
1
15567
0
0
ALTERYX INC
COM CL A
02156B103
655
7900
SH
Call
SOLE
1
7900
0
0
ALTICE USA INC
CL A
02156K103
3826
117609
SH
SOLE
1
117609
0
0
ALTICE USA INC
CL A
02156K103
742
22800
SH
Call
SOLE
1
22800
0
0
ALTICE USA INC
CL A
02156K103
999
30700
SH
Put
SOLE
1
30700
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
24
17000
SH
SOLE
1
17000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
397
40144
SH
SOLE
1
40144
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
752
73680
SH
SOLE
1
73680
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
200
20000
SH
SOLE
1
20000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
188
3400
SH
Put
SOLE
1
3400
0
0
ALTRA INDL MOTION CORP
COM
02208R106
55
1000
SH
Call
SOLE
1
1000
0
0
ALTRIA GROUP INC
COM
02209S103
7633
149200
SH
Call
SOLE
1
149200
0
0
ALTRIA GROUP INC
COM
02209S103
7280
142300
SH
Put
SOLE
1
142300
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
180
10879
SH
SOLE
1
10879
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
68
10900
SH
Call
SOLE
1
10900
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
17
2700
SH
Put
SOLE
1
2700
0
0
AMAZON COM INC
COM
023135106
51888
16770
SH
SOLE
1
16770
0
0
AMAZON COM INC
COM
023135106
19802
6400
SH
Call
SOLE
1
6400
0
0
AMAZON COM INC
COM
023135106
64666
20900
SH
Put
SOLE
1
20900
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
357
21314
SH
SOLE
1
21314
0
0
AMBARELLA INC
SHS
G037AX101
1556
15500
SH
Put
SOLE
1
15500
0
0
AMBARELLA INC
SHS
G037AX101
693
6900
SH
Call
SOLE
1
6900
0
0
AMBARELLA INC
SHS
G037AX101
736
7327
SH
SOLE
1
7327
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
217
21300
SH
Put
SOLE
1
21300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
879
86100
SH
Call
SOLE
1
86100
0
0
AMC NETWORKS INC
CL A
00164V103
457
8600
SH
Call
SOLE
1
8600
0
0
AMC NETWORKS INC
CL A
00164V103
21
400
SH
Put
SOLE
1
400
0
0
AMDOCS LTD
SHS
G02602103
1270
18100
SH
Call
SOLE
1
18100
0
0
AMDOCS LTD
SHS
G02602103
351
5000
SH
Put
SOLE
1
5000
0
0
AMEDISYS INC
COM
023436108
334
1261
SH
SOLE
1
1261
0
0
AMEDISYS INC
COM
023436108
662
2500
SH
Call
SOLE
1
2500
0
0
AMEDISYS INC
COM
023436108
26
100
SH
Put
SOLE
1
100
0
0
AMER STATES WTR CO
COM
029899101
325
4300
SH
Put
SOLE
1
4300
0
0
AMER STATES WTR CO
COM
029899101
454
6000
SH
Call
SOLE
1
6000
0
0
AMEREN CORP
COM
023608102
1155
14200
SH
Call
SOLE
1
14200
0
0
AMEREN CORP
COM
023608102
504
6200
SH
Put
SOLE
1
6200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
371
27300
SH
Call
SOLE
1
27300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3668
270100
SH
Put
SOLE
1
270100
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
599
60000
SH
SOLE
1
60000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4045
169255
SH
SOLE
1
169255
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13723
574200
SH
Call
SOLE
1
574200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5280
220900
SH
Put
SOLE
1
220900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
130
13500
SH
Put
SOLE
1
13500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
363
37551
SH
SOLE
1
37551
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
600
SH
Call
SOLE
1
600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5137
175700
SH
Put
SOLE
1
175700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
301
10300
SH
Call
SOLE
1
10300
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
451
15413
SH
SOLE
1
15413
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8419
99400
SH
Call
SOLE
1
99400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1694
20000
SH
Put
SOLE
1
20000
0
0
AMERICAN EXPRESS CO
COM
025816109
4187
29600
SH
Call
SOLE
1
29600
0
0
AMERICAN EXPRESS CO
COM
025816109
6902
48800
SH
Put
SOLE
1
48800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2038
44100
SH
Call
SOLE
1
44100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8045
174100
SH
Put
SOLE
1
174100
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
226
8971
SH
SOLE
1
8971
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
8
325
SH
Put
SOLE
1
325
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
258
13586
SH
SOLE
1
13586
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
138
7300
SH
Call
SOLE
1
7300
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
311
16400
SH
Put
SOLE
1
16400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2701
11300
SH
Call
SOLE
1
11300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
598
2500
SH
Put
SOLE
1
2500
0
0
AMERICAN WELL CORP
CL A
03044L105
2008
115600
SH
Call
SOLE
1
115600
0
0
AMERICAN WELL CORP
CL A
03044L105
212
12200
SH
Put
SOLE
1
12200
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
123
1244
SH
SOLE
1
1244
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
128
1300
SH
Call
SOLE
1
1300
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
424
4300
SH
Put
SOLE
1
4300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1169
7800
SH
Call
SOLE
1
7800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4408
29400
SH
Put
SOLE
1
29400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
809
5393
SH
SOLE
1
5393
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
8
15000
SH
SOLE
1
15000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
298
30000
SH
SOLE
1
30000
0
0
AMERIPRISE FINL INC
COM
03076C106
658
2830
SH
SOLE
1
2830
0
0
AMERIPRISE FINL INC
COM
03076C106
465
2000
SH
Call
SOLE
1
2000
0
0
AMERIPRISE FINL INC
COM
03076C106
1371
5900
SH
Put
SOLE
1
5900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2310
19562
SH
SOLE
1
19562
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
236
2000
SH
Call
SOLE
1
2000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2255
19100
SH
Put
SOLE
1
19100
0
0
AMETEK INC
COM
031100100
741
5800
SH
Call
SOLE
1
5800
0
0
AMETEK INC
COM
031100100
536
4200
SH
Put
SOLE
1
4200
0
0
AMETEK INC
COM
031100100
571
4471
SH
SOLE
1
4471
0
0
AMGEN INC
COM
031162100
3807
15300
SH
Put
SOLE
1
15300
0
0
AMGEN INC
COM
031162100
3160
12700
SH
Call
SOLE
1
12700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
623
63096
SH
SOLE
1
63096
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
503
50900
SH
Call
SOLE
1
50900
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1498
151600
SH
Put
SOLE
1
151600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
207
8750
SH
SOLE
1
8750
0
0
AMKOR TECHNOLOGY INC
COM
031652100
533
22500
SH
Call
SOLE
1
22500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
972
41000
SH
Put
SOLE
1
41000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3007
40800
SH
Call
SOLE
1
40800
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1680
22800
SH
Put
SOLE
1
22800
0
0
AMPHENOL CORP NEW
CL A
032095101
1503
22781
SH
SOLE
1
22781
0
0
AMPHENOL CORP NEW
CL A
032095101
1399
21200
SH
Put
SOLE
1
21200
0
0
AMPHENOL CORP NEW
CL A
032095101
7
100
SH
Call
SOLE
1
100
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
469
47392
SH
SOLE
1
47392
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
108
10770
SH
SOLE
1
10770
0
0
AMYRIS INC
COM NEW
03236M200
358
18746
SH
SOLE
1
18746
0
0
AMYRIS INC
COM NEW
03236M200
1264
66200
SH
Call
SOLE
1
66200
0
0
AMYRIS INC
COM NEW
03236M200
367
19200
SH
Put
SOLE
1
19200
0
0
ANALOG DEVICES INC
COM
032654105
35002
225700
SH
Call
SOLE
1
225700
0
0
ANALOG DEVICES INC
COM
032654105
2388
15400
SH
Put
SOLE
1
15400
0
0
ANAPLAN INC
COM
03272L108
447
8300
SH
Call
SOLE
1
8300
0
0
ANAPLAN INC
COM
03272L108
355
6600
SH
Put
SOLE
1
6600
0
0
ANAPLAN INC
COM
03272L108
570
10577
SH
SOLE
1
10577
0
0
ANDERSONS INC
COM
034164103
55
2000
SH
Put
SOLE
1
2000
0
0
ANDERSONS INC
COM
034164103
857
31300
SH
Call
SOLE
1
31300
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
17
19906
SH
SOLE
1
19906
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
14
19700
SH
SOLE
1
19700
0
0
ANGI INC
COM CL A NEW
00183L102
445
34200
SH
Call
SOLE
1
34200
0
0
ANGI INC
COM CL A NEW
00183L102
78
6000
SH
Put
SOLE
1
6000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2564
116700
SH
Call
SOLE
1
116700
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
8395
382100
SH
Put
SOLE
1
382100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2281
36300
SH
Call
SOLE
1
36300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4682
74500
SH
Put
SOLE
1
74500
0
0
ANIKA THERAPEUTICS INC
COM
035255108
201
4922
SH
SOLE
1
4922
0
0
ANIKA THERAPEUTICS INC
COM
035255108
110
2700
SH
Put
SOLE
1
2700
0
0
ANIKA THERAPEUTICS INC
COM
035255108
216
5300
SH
Call
SOLE
1
5300
0
0
ANTERIX INC
COM
03676C100
571
12100
SH
Call
SOLE
1
12100
0
0
ANTERIX INC
COM
03676C100
151
3200
SH
Put
SOLE
1
3200
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
303
33519
SH
SOLE
1
33519
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
232
25700
SH
Call
SOLE
1
25700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
879
97300
SH
Put
SOLE
1
97300
0
0
ANTERO RESOURCES CORP
COM
03674X106
1906
186900
SH
Call
SOLE
1
186900
0
0
ANTERO RESOURCES CORP
COM
03674X106
1541
151100
SH
Put
SOLE
1
151100
0
0
ANTHEM INC
COM
036752103
2584
7200
SH
Put
SOLE
1
7200
0
0
ANTHEM INC
COM
036752103
3338
9300
SH
Call
SOLE
1
9300
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
299
30000
SH
SOLE
1
30000
0
0
AON PLC
SHS CL A
G0403H108
782
3400
SH
Call
SOLE
1
3400
0
0
AON PLC
SHS CL A
G0403H108
5131
22300
SH
Put
SOLE
1
22300
0
0
AON PLC
SHS CL A
G0403H108
2380
10342
SH
SOLE
1
10342
0
0
APA CORPORATION
COM
03743Q108
194
10860
SH
SOLE
1
10860
0
0
APA CORPORATION
COM
03743Q108
95
5300
SH
Call
SOLE
1
5300
0
0
APA CORPORATION
COM
03743Q108
1538
85900
SH
Put
SOLE
1
85900
0
0
APHRIA INC
COM
03765K104
551
29969
SH
SOLE
1
29969
0
0
APHRIA INC
COM
03765K104
13
700
SH
Call
SOLE
1
700
0
0
APHRIA INC
COM
03765K104
53
2900
SH
Put
SOLE
1
2900
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2477
52700
SH
Call
SOLE
1
52700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1081
23000
SH
Put
SOLE
1
23000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1595
33922
SH
SOLE
1
33922
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
251
24400
SH
SOLE
1
24400
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
479
48000
SH
SOLE
1
48000
0
0
APPFOLIO INC
COM CL A
03783C100
453
3200
SH
Call
SOLE
1
3200
0
0
APPHARVEST INC
COM
03783T103
651
35600
SH
Call
SOLE
1
35600
0
0
APPHARVEST INC
COM
03783T103
2
100
SH
Put
SOLE
1
100
0
0
APPIAN CORP
CL A
03782L101
3882
29200
SH
Call
SOLE
1
29200
0
0
APPIAN CORP
CL A
03782L101
253
1900
SH
Put
SOLE
1
1900
0
0
APPLE INC
COM
037833100
33775
276501
SH
SOLE
1
276501
0
0
APPLE INC
COM
037833100
43033
352300
SH
Call
SOLE
1
352300
0
0
APPLE INC
COM
037833100
56934
466100
SH
Put
SOLE
1
466100
0
0
APPLIED MATLS INC
COM
038222105
23054
172560
SH
SOLE
1
172560
0
0
APPLIED MATLS INC
COM
038222105
14870
111300
SH
Call
SOLE
1
111300
0
0
APPLIED MATLS INC
COM
038222105
39773
297700
SH
Put
SOLE
1
297700
0
0
APREA THERAPEUTICS INC
COM
03836J102
210
41254
SH
SOLE
1
41254
0
0
APTIV PLC
SHS
G6095L109
559
4056
SH
SOLE
1
4056
0
0
APTIV PLC
SHS
G6095L109
28
200
SH
Call
SOLE
1
200
0
0
APTIV PLC
SHS
G6095L109
1641
11900
SH
Put
SOLE
1
11900
0
0
ARAMARK
COM
03852U106
72
1900
SH
Call
SOLE
1
1900
0
0
ARAMARK
COM
03852U106
2361
62500
SH
Put
SOLE
1
62500
0
0
ARCBEST CORP
COM
03937C105
31
446
SH
SOLE
1
446
0
0
ARCBEST CORP
COM
03937C105
373
5300
SH
Call
SOLE
1
5300
0
0
ARCBEST CORP
COM
03937C105
162
2300
SH
Put
SOLE
1
2300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
18861
646600
SH
Call
SOLE
1
646600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
9620
329800
SH
Put
SOLE
1
329800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
904
15853
SH
SOLE
1
15853
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1699
29800
SH
Call
SOLE
1
29800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
638
11200
SH
Put
SOLE
1
11200
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
534
54000
SH
SOLE
1
54000
0
0
ARCONIC CORPORATION
COM
03966V107
3021
119000
SH
Call
SOLE
1
119000
0
0
ARCONIC CORPORATION
COM
03966V107
28
1100
SH
Put
SOLE
1
1100
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
81
15881
SH
SOLE
1
15881
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
240
24000
SH
SOLE
1
24000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
819
11800
SH
Call
SOLE
1
11800
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2248
32400
SH
Put
SOLE
1
32400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1031
14862
SH
SOLE
1
14862
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
600
60000
SH
SOLE
1
60000
0
0
ARES CAPITAL CORP
COM
04010L103
784
41900
SH
Call
SOLE
1
41900
0
0
ARES CAPITAL CORP
COM
04010L103
552
29500
SH
Put
SOLE
1
29500
0
0
ARISTA NETWORKS INC
COM
040413106
2249
7449
SH
SOLE
1
7449
0
0
ARISTA NETWORKS INC
COM
040413106
2023
6700
SH
Call
SOLE
1
6700
0
0
ARISTA NETWORKS INC
COM
040413106
1630
5400
SH
Put
SOLE
1
5400
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
524
5900
SH
Put
SOLE
1
5900
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
346
3900
SH
Call
SOLE
1
3900
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2467
20571
SH
SOLE
1
20571
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1523
12700
SH
Call
SOLE
1
12700
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7713
64300
SH
Put
SOLE
1
64300
0
0
ARKO CORP
*W EXP 12/22/202
041242116
25
12135
SH
SOLE
1
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
181
2013
SH
SOLE
1
2013
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
90
1000
SH
Call
SOLE
1
1000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
108
1200
SH
Put
SOLE
1
1200
0
0
ARRIVAL GROUP
SHS
L0423Q108
201
12500
SH
Call
SOLE
1
12500
0
0
ARROW ELECTRS INC
COM
042735100
366
3300
SH
Call
SOLE
1
3300
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
161
2424
SH
SOLE
1
2424
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
404
6100
SH
Call
SOLE
1
6100
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
305
4600
SH
Put
SOLE
1
4600
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
199
20000
SH
SOLE
1
20000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
168
3227
SH
SOLE
1
3227
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
360
6900
SH
Call
SOLE
1
6900
0
0
ARVINAS INC
COM
04335A105
112
1700
SH
Call
SOLE
1
1700
0
0
ARVINAS INC
COM
04335A105
40
600
SH
Put
SOLE
1
600
0
0
ARVINAS INC
COM
04335A105
112
1690
SH
SOLE
1
1690
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
271
13602
SH
SOLE
1
13602
0
0
ASANA INC
CL A
04342Y104
255
8927
SH
SOLE
1
8927
0
0
ASANA INC
CL A
04342Y104
17
600
SH
Call
SOLE
1
600
0
0
ASANA INC
CL A
04342Y104
3
100
SH
Put
SOLE
1
100
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
274
26354
SH
SOLE
1
26354
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
219
1700
SH
Call
SOLE
1
1700
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
284
2200
SH
Put
SOLE
1
2200
0
0
ASGN INC
COM
00191U102
43
447
SH
SOLE
1
447
0
0
ASGN INC
COM
00191U102
181
1900
SH
Put
SOLE
1
1900
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4217
47500
SH
Call
SOLE
1
47500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1083
12200
SH
Put
SOLE
1
12200
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
222
2501
SH
SOLE
1
2501
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10001
16200
SH
Call
SOLE
1
16200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11792
19100
SH
Put
SOLE
1
19100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
473
3276
SH
SOLE
1
3276
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2309
16000
SH
Call
SOLE
1
16000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9107
63100
SH
Put
SOLE
1
63100
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
105
10000
SH
SOLE
1
10000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
153
33266
SH
SOLE
1
33266
0
0
ASSURANT INC
COM
04621X108
2637
18600
SH
Call
SOLE
1
18600
0
0
ASSURANT INC
COM
04621X108
227
1600
SH
Put
SOLE
1
1600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
778
18400
SH
Put
SOLE
1
18400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4236
100200
SH
Call
SOLE
1
100200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
174
3500
SH
Call
SOLE
1
3500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
716
14400
SH
Put
SOLE
1
14400
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
867
88000
SH
SOLE
1
88000
0
0
AT HOME GROUP INC
COM
04650Y100
1231
42900
SH
Call
SOLE
1
42900
0
0
AT HOME GROUP INC
COM
04650Y100
192
6700
SH
Put
SOLE
1
6700
0
0
AT&T INC
COM
00206R102
9623
317900
SH
Call
SOLE
1
317900
0
0
AT&T INC
COM
00206R102
987
32600
SH
Put
SOLE
1
32600
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
198
20000
SH
SOLE
1
20000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1094
21700
SH
Put
SOLE
1
21700
0
0
ATHENE HOLDING LTD
CL A
G0684D107
5257
104300
SH
Call
SOLE
1
104300
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1308
25950
SH
SOLE
1
25950
0
0
ATHENEX INC
COM
04685N103
40
9372
SH
SOLE
1
9372
0
0
ATHENEX INC
COM
04685N103
12
2700
SH
Call
SOLE
1
2700
0
0
ATHENEX INC
COM
04685N103
9
2000
SH
Put
SOLE
1
2000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
396
40000
SH
SOLE
1
40000
0
0
ATKORE INC
COM
047649108
108
1498
SH
SOLE
1
1498
0
0
ATKORE INC
COM
047649108
1158
16100
SH
Call
SOLE
1
16100
0
0
ATKORE INC
COM
047649108
827
11500
SH
Put
SOLE
1
11500
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
41
54857
SH
SOLE
1
54857
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1002
103449
SH
SOLE
1
103449
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1084
110000
SH
SOLE
1
110000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
604
10000
SH
Call
SOLE
1
10000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1529
25300
SH
Put
SOLE
1
25300
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
141
2325
SH
SOLE
1
2325
0
0
ATLAS CORP
SHARES
Y0436Q109
921
67500
SH
SOLE
1
67500
0
0
ATLAS CORP
SHARES
Y0436Q109
139
10200
SH
Call
SOLE
1
10200
0
0
ATLAS CORP
SHARES
Y0436Q109
940
68900
SH
Put
SOLE
1
68900
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
100
10000
SH
SOLE
1
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
30602
145200
SH
Put
SOLE
1
145200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9057
42975
SH
SOLE
1
42975
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4953
23500
SH
Call
SOLE
1
23500
0
0
ATN INTL INC
COM
00215F107
222
4525
SH
SOLE
1
4525
0
0
ATOMERA INC
COM
04965B100
208
8500
SH
Call
SOLE
1
8500
0
0
ATOMERA INC
COM
04965B100
25
1000
SH
Put
SOLE
1
1000
0
0
AUDIOCODES LTD
ORD
M15342104
802
29744
SH
SOLE
1
29744
0
0
AUDIOCODES LTD
ORD
M15342104
1613
59800
SH
Call
SOLE
1
59800
0
0
AUDIOCODES LTD
ORD
M15342104
1349
50000
SH
Put
SOLE
1
50000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
296
22800
SH
Call
SOLE
1
22800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
26
2000
SH
Put
SOLE
1
2000
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
207
20000
SH
SOLE
1
20000
0
0
AURORA CANNABIS INC
COM
05156X884
501
53800
SH
Call
SOLE
1
53800
0
0
AURORA CANNABIS INC
COM
05156X884
290
31100
SH
Put
SOLE
1
31100
0
0
AURORA CANNABIS INC
COM
05156X884
33
3509
SH
SOLE
1
3509
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
803
80000
SH
SOLE
1
80000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1003
100000
SH
SOLE
1
100000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
198
20000
SH
SOLE
1
20000
0
0
AUTODESK INC
COM
052769106
4166
15031
SH
SOLE
1
15031
0
0
AUTODESK INC
COM
052769106
2439
8800
SH
Call
SOLE
1
8800
0
0
AUTODESK INC
COM
052769106
3548
12800
SH
Put
SOLE
1
12800
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
15063
161500
SH
Call
SOLE
1
161500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3330
35700
SH
Put
SOLE
1
35700
0
0
AUTOLIV INC
COM
052800109
436
4700
SH
Call
SOLE
1
4700
0
0
AUTOLIV INC
COM
052800109
213
2300
SH
Put
SOLE
1
2300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4184
22200
SH
Call
SOLE
1
22200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1527
8100
SH
Put
SOLE
1
8100
0
0
AUTONATION INC
COM
05329W102
638
6840
SH
SOLE
1
6840
0
0
AUTONATION INC
COM
05329W102
699
7500
SH
Put
SOLE
1
7500
0
0
AUTOZONE INC
COM
053332102
140
100
SH
Call
SOLE
1
100
0
0
AUTOZONE INC
COM
053332102
281
200
SH
Put
SOLE
1
200
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
74
8200
SH
Call
SOLE
1
8200
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
22
2400
SH
Put
SOLE
1
2400
0
0
AVALARA INC
COM
05338G106
3016
22600
SH
Call
SOLE
1
22600
0
0
AVALARA INC
COM
05338G106
1147
8600
SH
Put
SOLE
1
8600
0
0
AVALONBAY CMNTYS INC
COM
053484101
129
700
SH
Put
SOLE
1
700
0
0
AVALONBAY CMNTYS INC
COM
053484101
904
4900
SH
Call
SOLE
1
4900
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
208
20062
SH
SOLE
1
20062
0
0
AVANTOR INC
COM
05352A100
350
12100
SH
Put
SOLE
1
12100
0
0
AVANTOR INC
COM
05352A100
7745
267700
SH
Call
SOLE
1
267700
0
0
AVAYA HLDGS CORP
COM
05351X101
553
19734
SH
SOLE
1
19734
0
0
AVAYA HLDGS CORP
COM
05351X101
1926
68700
SH
Call
SOLE
1
68700
0
0
AVAYA HLDGS CORP
COM
05351X101
4112
146700
SH
Put
SOLE
1
146700
0
0
AVERY DENNISON CORP
COM
053611109
552
3006
SH
SOLE
1
3006
0
0
AVIENT CORPORATION
COM
05368V106
238
5039
SH
SOLE
1
5039
0
0
AVIS BUDGET GROUP
COM
053774105
3351
46200
SH
Call
SOLE
1
46200
0
0
AVIS BUDGET GROUP
COM
053774105
6325
87200
SH
Put
SOLE
1
87200
0
0
AVNET INC
COM
053807103
369
8900
SH
Call
SOLE
1
8900
0
0
AVNET INC
COM
053807103
220
5300
SH
Put
SOLE
1
5300
0
0
AVNET INC
COM
053807103
29
710
SH
SOLE
1
710
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1612
54507
SH
SOLE
1
54507
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1245
42100
SH
Call
SOLE
1
42100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
284
9600
SH
Put
SOLE
1
9600
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
190
3836
SH
SOLE
1
3836
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1903
38400
SH
Call
SOLE
1
38400
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
585
11800
SH
Put
SOLE
1
11800
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
22
360
SH
SOLE
1
360
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
60
1000
SH
Call
SOLE
1
1000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
443
7400
SH
Put
SOLE
1
7400
0
0
AXOS FINANCIAL INC
COM
05465C100
1316
28000
SH
Call
SOLE
1
28000
0
0
AXOS FINANCIAL INC
COM
05465C100
66
1400
SH
Put
SOLE
1
1400
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
153
2700
SH
Put
SOLE
1
2700
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
85
1500
SH
Call
SOLE
1
1500
0
0
AZEK CO INC
CL A
05478C105
845
20100
SH
Call
SOLE
1
20100
0
0
AZEK CO INC
CL A
05478C105
341
8100
SH
Put
SOLE
1
8100
0
0
AZUL S A
SPONSR ADR PFD
05501U106
230
11400
SH
Call
SOLE
1
11400
0
0
AZUL S A
SPONSR ADR PFD
05501U106
143
7100
SH
Put
SOLE
1
7100
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
286
10501
SH
SOLE
1
10501
0
0
B & G FOODS INC NEW
COM
05508R106
221
7102
SH
SOLE
1
7102
0
0
B & G FOODS INC NEW
COM
05508R106
1078
34700
SH
Call
SOLE
1
34700
0
0
B & G FOODS INC NEW
COM
05508R106
1541
49600
SH
Put
SOLE
1
49600
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
200
20000
SH
SOLE
1
20000
0
0
BADGER METER INC
COM
056525108
307
3300
SH
Call
SOLE
1
3300
0
0
BAIDU INC
SPON ADR REP A
056752108
46316
212900
SH
Call
SOLE
1
212900
0
0
BAIDU INC
SPON ADR REP A
056752108
152981
703200
SH
Put
SOLE
1
703200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
342
15844
SH
SOLE
1
15844
0
0
BAKER HUGHES COMPANY
CL A
05722G100
408
18900
SH
Call
SOLE
1
18900
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1044
48300
SH
Put
SOLE
1
48300
0
0
BANC OF CALIFORNIA INC
COM
05990K106
143
7926
SH
SOLE
1
7926
0
0
BANC OF CALIFORNIA INC
COM
05990K106
193
10700
SH
Call
SOLE
1
10700
0
0
BANC OF CALIFORNIA INC
COM
05990K106
322
17800
SH
Put
SOLE
1
17800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
761
178200
SH
Call
SOLE
1
178200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9548
2234600
SH
Put
SOLE
1
2234600
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2238
652400
SH
Call
SOLE
1
652400
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1690
492800
SH
Put
SOLE
1
492800
0
0
BANDWIDTH INC
COM CL A
05988J103
659
5200
SH
Call
SOLE
1
5200
0
0
BANDWIDTH INC
COM CL A
05988J103
849
6700
SH
Put
SOLE
1
6700
0
0
BANDWIDTH INC
COM CL A
05988J103
1061
8370
SH
SOLE
1
8370
0
0
BANK HAWAII CORP
COM
062540109
1253
14000
SH
Call
SOLE
1
14000
0
0
BANK HAWAII CORP
COM
062540109
600
6700
SH
Put
SOLE
1
6700
0
0
BANK MONTREAL QUE
COM
063671101
4206
47200
SH
Call
SOLE
1
47200
0
0
BANK MONTREAL QUE
COM
063671101
4001
44900
SH
Put
SOLE
1
44900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1059
22398
SH
SOLE
1
22398
0
0
BANK NEW YORK MELLON CORP
COM
064058100
482
10200
SH
Call
SOLE
1
10200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1206
25500
SH
Put
SOLE
1
25500
0
0
BANK NOVA SCOTIA B C
COM
064149107
502
8019
SH
SOLE
1
8019
0
0
BANK NOVA SCOTIA B C
COM
064149107
17451
279000
SH
Put
SOLE
1
279000
0
0
BANK NOVA SCOTIA B C
COM
064149107
7118
113800
SH
Call
SOLE
1
113800
0
0
BANK OZK
COM
06417N103
528
12928
SH
SOLE
1
12928
0
0
BANK OZK
COM
06417N103
266
6500
SH
Call
SOLE
1
6500
0
0
BANK OZK
COM
06417N103
1904
46600
SH
Put
SOLE
1
46600
0
0
BANKUNITED INC
COM
06652K103
280
6363
SH
SOLE
1
6363
0
0
BANKUNITED INC
COM
06652K103
343
7800
SH
Call
SOLE
1
7800
0
0
BANKUNITED INC
COM
06652K103
211
4800
SH
Put
SOLE
1
4800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1636
42900
SH
Call
SOLE
1
42900
0
0
BAOZUN INC
SPONSORED ADR
06684L103
915
24000
SH
Put
SOLE
1
24000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
25980
569727
SH
SOLE
1
569727
0
0
BARCLAYS PLC
ADR
06738E204
481
47000
SH
Call
SOLE
1
47000
0
0
BARCLAYS PLC
ADR
06738E204
292
28500
SH
Put
SOLE
1
28500
0
0
BARRICK GOLD CORP
COM
067901108
1957
98821
SH
SOLE
1
98821
0
0
BARRICK GOLD CORP
COM
067901108
5530
279300
SH
Call
SOLE
1
279300
0
0
BARRICK GOLD CORP
COM
067901108
4962
250600
SH
Put
SOLE
1
250600
0
0
BAUSCH HEALTH COS INC
COM
071734107
14639
461214
SH
SOLE
1
461214
0
0
BAUSCH HEALTH COS INC
COM
071734107
1923
60600
SH
Call
SOLE
1
60600
0
0
BAUSCH HEALTH COS INC
COM
071734107
13029
410500
SH
Put
SOLE
1
410500
0
0
BAXTER INTL INC
COM
071813109
3416
40500
SH
Call
SOLE
1
40500
0
0
BAXTER INTL INC
COM
071813109
2868
34000
SH
Put
SOLE
1
34000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
921
17600
SH
Put
SOLE
1
17600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
251
4800
SH
Call
SOLE
1
4800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1454
27781
SH
SOLE
1
27781
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
19
900
SH
Put
SOLE
1
900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
306
14607
SH
SOLE
1
14607
0
0
BECTON DICKINSON & CO
COM
075887109
441
1813
SH
SOLE
1
1813
0
0
BECTON DICKINSON & CO
COM
075887109
1313
5400
SH
Call
SOLE
1
5400
0
0
BECTON DICKINSON & CO
COM
075887109
1191
4900
SH
Put
SOLE
1
4900
0
0
BED BATH & BEYOND INC
COM
075896100
2596
89069
SH
SOLE
1
89069
0
0
BED BATH & BEYOND INC
COM
075896100
4174
143200
SH
Call
SOLE
1
143200
0
0
BED BATH & BEYOND INC
COM
075896100
1189
40800
SH
Put
SOLE
1
40800
0
0
BENEFITFOCUS INC
COM
08180D106
599
43400
SH
Put
SOLE
1
43400
0
0
BENEFITFOCUS INC
COM
08180D106
334
24219
SH
SOLE
1
24219
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
17
35500
SH
SOLE
1
35500
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
417
42000
SH
SOLE
1
42000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
14
42000
SH
SOLE
1
42000
0
0
BERKELEY LTS INC
COM
084310101
394
7839
SH
SOLE
1
7839
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8991
35192
SH
SOLE
1
35192
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13668
53500
SH
Call
SOLE
1
53500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6361
24900
SH
Put
SOLE
1
24900
0
0
BERRY CORP
COM
08579X101
117
21184
SH
SOLE
1
21184
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
158
2575
SH
SOLE
1
2575
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
227
3700
SH
Put
SOLE
1
3700
0
0
BEST BUY INC
COM
086516101
528
4600
SH
Call
SOLE
1
4600
0
0
BEST BUY INC
COM
086516101
149
1300
SH
Put
SOLE
1
1300
0
0
BEST BUY INC
COM
086516101
526
4584
SH
SOLE
1
4584
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
25
24000
SH
SOLE
1
24000
0
0
BEYOND MEAT INC
COM
08862E109
900
6915
SH
SOLE
1
6915
0
0
BEYOND MEAT INC
COM
08862E109
3852
29600
SH
Call
SOLE
1
29600
0
0
BEYOND MEAT INC
COM
08862E109
11607
89200
SH
Put
SOLE
1
89200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
9617
138600
SH
Call
SOLE
1
138600
0
0
BIG CYPRESS ACQUISITION CORP
UNIT 07/25/2027
089115208
606
60000
SH
SOLE
1
60000
0
0
BIG LOTS INC
COM
089302103
2042
29900
SH
Call
SOLE
1
29900
0
0
BIG LOTS INC
COM
089302103
342
5000
SH
Put
SOLE
1
5000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
659
11400
SH
Put
SOLE
1
11400
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
717
12409
SH
SOLE
1
12409
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2439
42200
SH
Call
SOLE
1
42200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5738
53600
SH
Call
SOLE
1
53600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
61474
574200
SH
Put
SOLE
1
574200
0
0
BILL COM HLDGS INC
COM
090043100
1539
10576
SH
SOLE
1
10576
0
0
BILL COM HLDGS INC
COM
090043100
8643
59400
SH
Call
SOLE
1
59400
0
0
BILL COM HLDGS INC
COM
090043100
3827
26300
SH
Put
SOLE
1
26300
0
0
BIO RAD LABS INC
CL A
090572207
44
77
SH
SOLE
1
77
0
0
BIO RAD LABS INC
CL A
090572207
228
400
SH
Call
SOLE
1
400
0
0
BIO RAD LABS INC
CL A
090572207
457
800
SH
Put
SOLE
1
800
0
0
BIOGEN INC
COM
09062X103
9623
34400
SH
Put
SOLE
1
34400
0
0
BIOGEN INC
COM
09062X103
772
2759
SH
SOLE
1
2759
0
0
BIOGEN INC
COM
09062X103
2266
8100
SH
Call
SOLE
1
8100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1291
17100
SH
Put
SOLE
1
17100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
234
3100
SH
Call
SOLE
1
3100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
355
4695
SH
SOLE
1
4695
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
10
15287
SH
SOLE
1
15287
0
0
BIONTECH SE
SPONSORED ADS
09075V102
568
5200
SH
Call
SOLE
1
5200
0
0
BIONTECH SE
SPONSORED ADS
09075V102
917
8400
SH
Put
SOLE
1
8400
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
791
80000
SH
SOLE
1
80000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
790
80000
SH
SOLE
1
80000
0
0
BJS RESTAURANTS INC
COM
09180C106
587
10103
SH
SOLE
1
10103
0
0
BJS RESTAURANTS INC
COM
09180C106
1011
17400
SH
Call
SOLE
1
17400
0
0
BJS RESTAURANTS INC
COM
09180C106
46
800
SH
Put
SOLE
1
800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2769
61735
SH
SOLE
1
61735
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
431
9600
SH
Call
SOLE
1
9600
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
978
21800
SH
Put
SOLE
1
21800
0
0
BK OF AMERICA CORP
COM
060505104
78
2014
SH
SOLE
1
2014
0
0
BK OF AMERICA CORP
COM
060505104
5266
136100
SH
Call
SOLE
1
136100
0
0
BK OF AMERICA CORP
COM
060505104
6070
156900
SH
Put
SOLE
1
156900
0
0
BLACKBERRY LTD
COM
09228F103
10246
1215377
SH
SOLE
1
1215377
0
0
BLACKBERRY LTD
COM
09228F103
2821
334600
SH
Call
SOLE
1
334600
0
0
BLACKBERRY LTD
COM
09228F103
9178
1088700
SH
Put
SOLE
1
1088700
0
0
BLACKLINE INC
COM
09239B109
358
3300
SH
Put
SOLE
1
3300
0
0
BLACKLINE INC
COM
09239B109
429
3961
SH
SOLE
1
3961
0
0
BLACKLINE INC
COM
09239B109
553
5100
SH
Call
SOLE
1
5100
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
285
30131
SH
SOLE
1
30131
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
128
21121
SH
SOLE
1
21121
0
0
BLACKROCK INC
COM
09247X101
277
367
SH
SOLE
1
367
0
0
BLACKROCK INC
COM
09247X101
3468
4600
SH
Call
SOLE
1
4600
0
0
BLACKROCK INC
COM
09247X101
10932
14500
SH
Put
SOLE
1
14500
0
0
BLACKSTONE GROUP INC
COM
09260D107
10881
146000
SH
Call
SOLE
1
146000
0
0
BLACKSTONE GROUP INC
COM
09260D107
9465
127000
SH
Put
SOLE
1
127000
0
0
BLINK CHARGING CO
COM
09354A100
124
3028
SH
SOLE
1
3028
0
0
BLINK CHARGING CO
COM
09354A100
197
4800
SH
Call
SOLE
1
4800
0
0
BLINK CHARGING CO
COM
09354A100
432
10500
SH
Put
SOLE
1
10500
0
0
BLOCK H & R INC
COM
093671105
763
34990
SH
SOLE
1
34990
0
0
BLOCK H & R INC
COM
093671105
1576
72300
SH
Call
SOLE
1
72300
0
0
BLOCK H & R INC
COM
093671105
405
18600
SH
Put
SOLE
1
18600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1179
43579
SH
SOLE
1
43579
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2026
74900
SH
Call
SOLE
1
74900
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3617
133700
SH
Put
SOLE
1
133700
0
0
BLOOMIN BRANDS INC
COM
094235108
3898
144100
SH
Call
SOLE
1
144100
0
0
BLOOMIN BRANDS INC
COM
094235108
2740
101300
SH
Put
SOLE
1
101300
0
0
BLUCORA INC
COM
095229100
3885
233470
SH
SOLE
1
233470
0
0
BLUCORA INC
COM
095229100
32
1900
SH
Call
SOLE
1
1900
0
0
BLUCORA INC
COM
095229100
2218
133300
SH
Put
SOLE
1
133300
0
0
BLUE WTR ACQUISITION CORP
UNIT 08/31/2027
09607T203
319
30000
SH
SOLE
1
30000
0
0
BLUEBIRD BIO INC
COM
09609G100
412
13656
SH
SOLE
1
13656
0
0
BLUEBIRD BIO INC
COM
09609G100
18
600
SH
Put
SOLE
1
600
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
313
31400
SH
SOLE
1
31400
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
644
65008
SH
SOLE
1
65008
0
0
BOEING CO
COM
097023105
46136
181125
SH
SOLE
1
181125
0
0
BOEING CO
COM
097023105
15895
62400
SH
Call
SOLE
1
62400
0
0
BOEING CO
COM
097023105
65539
257300
SH
Put
SOLE
1
257300
0
0
BOINGO WIRELESS INC
COM
09739C102
72
5091
SH
SOLE
1
5091
0
0
BOINGO WIRELESS INC
COM
09739C102
4777
339500
SH
Put
SOLE
1
339500
0
0
BOISE CASCADE CO DEL
COM
09739D100
60
1000
SH
Put
SOLE
1
1000
0
0
BOISE CASCADE CO DEL
COM
09739D100
490
8195
SH
SOLE
1
8195
0
0
BOISE CASCADE CO DEL
COM
09739D100
347
5800
SH
Call
SOLE
1
5800
0
0
BOOKING HOLDINGS INC
COM
09857L108
6524
2800
SH
Put
SOLE
1
2800
0
0
BOOKING HOLDINGS INC
COM
09857L108
2894
1242
SH
SOLE
1
1242
0
0
BOOKING HOLDINGS INC
COM
09857L108
14678
6300
SH
Call
SOLE
1
6300
0
0
BOOT BARN HLDGS INC
COM
099406100
442
7093
SH
SOLE
1
7093
0
0
BOOT BARN HLDGS INC
COM
099406100
299
4800
SH
Call
SOLE
1
4800
0
0
BOOT BARN HLDGS INC
COM
099406100
31
500
SH
Put
SOLE
1
500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1898
23566
SH
SOLE
1
23566
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
100
SH
Call
SOLE
1
100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1570
19500
SH
Put
SOLE
1
19500
0
0
BORGWARNER INC
COM
099724106
566
12200
SH
Put
SOLE
1
12200
0
0
BORGWARNER INC
COM
099724106
3983
85923
SH
SOLE
1
85923
0
0
BORGWARNER INC
COM
099724106
56
1200
SH
Call
SOLE
1
1200
0
0
BOSTON BEER INC
CL A
100557107
241
200
SH
Put
SOLE
1
200
0
0
BOSTON BEER INC
CL A
100557107
603
500
SH
Call
SOLE
1
500
0
0
BOSTON PROPERTIES INC
COM
101121101
581
5742
SH
SOLE
1
5742
0
0
BOSTON PROPERTIES INC
COM
101121101
2329
23000
SH
Call
SOLE
1
23000
0
0
BOSTON PROPERTIES INC
COM
101121101
4719
46600
SH
Put
SOLE
1
46600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1902
49204
SH
SOLE
1
49204
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
93
2400
SH
Call
SOLE
1
2400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1975
51100
SH
Put
SOLE
1
51100
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
484
10700
SH
Put
SOLE
1
10700
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
154
3411
SH
SOLE
1
3411
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
443
9800
SH
Call
SOLE
1
9800
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
288
22887
SH
SOLE
1
22887
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
64
30000
SH
SOLE
1
30000
0
0
BOX INC
CL A
10316T104
13038
567861
SH
SOLE
1
567861
0
0
BOX INC
CL A
10316T104
1639
71400
SH
Call
SOLE
1
71400
0
0
BOX INC
CL A
10316T104
583
25400
SH
Put
SOLE
1
25400
0
0
BOYD GAMING CORP
COM
103304101
341
5785
SH
SOLE
1
5785
0
0
BOYD GAMING CORP
COM
103304101
531
9000
SH
Call
SOLE
1
9000
0
0
BOYD GAMING CORP
COM
103304101
5601
95000
SH
Put
SOLE
1
95000
0
0
BP PLC
SPONSORED ADR
055622104
3514
144300
SH
Call
SOLE
1
144300
0
0
BP PLC
SPONSORED ADR
055622104
5148
211400
SH
Put
SOLE
1
211400
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
172
14293
SH
SOLE
1
14293
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
83
1342
SH
SOLE
1
1342
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1185
19240
SH
Call
SOLE
1
19240
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
439
44360
SH
SOLE
1
44360
0
0
BRIGHTCOVE INC
COM
10921T101
302
15026
SH
SOLE
1
15026
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
129
2909
SH
SOLE
1
2909
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
111
2500
SH
Call
SOLE
1
2500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
460
10400
SH
Put
SOLE
1
10400
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
42
74205
SH
SOLE
1
74205
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
19
69405
SH
SOLE
1
69405
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
690
69405
SH
SOLE
1
69405
0
0
BRINKER INTL INC
COM
109641100
433
6100
SH
Put
SOLE
1
6100
0
0
BRINKER INTL INC
COM
109641100
185
2610
SH
SOLE
1
2610
0
0
BRINKER INTL INC
COM
109641100
2629
37000
SH
Call
SOLE
1
37000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3100
49100
SH
Call
SOLE
1
49100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3516
55700
SH
Put
SOLE
1
55700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
100
SH
Call
SOLE
1
100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
639
16500
SH
Put
SOLE
1
16500
0
0
BROADCOM INC
COM
11135F101
22534
48600
SH
Call
SOLE
1
48600
0
0
BROADCOM INC
COM
11135F101
24249
52300
SH
Put
SOLE
1
52300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
888
5800
SH
Call
SOLE
1
5800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
444
2900
SH
Put
SOLE
1
2900
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
159
16000
SH
SOLE
1
16000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
9
13620
SH
SOLE
1
13620
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
267
27283
SH
SOLE
1
27283
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
334
7500
SH
Put
SOLE
1
7500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
352
7900
SH
Call
SOLE
1
7900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
110
SH
SOLE
1
110
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
24
1327
SH
SOLE
1
1327
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
27
1500
SH
Call
SOLE
1
1500
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
402
22600
SH
Put
SOLE
1
22600
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
173
16268
SH
SOLE
1
16268
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
498
6100
SH
Call
SOLE
1
6100
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
278
3400
SH
Put
SOLE
1
3400
0
0
BRUKER CORP
COM
116794108
4956
77100
SH
Call
SOLE
1
77100
0
0
BRUKER CORP
COM
116794108
315
4900
SH
Put
SOLE
1
4900
0
0
BRUNSWICK CORP
COM
117043109
381
4000
SH
Put
SOLE
1
4000
0
0
BRUNSWICK CORP
COM
117043109
1707
17900
SH
Call
SOLE
1
17900
0
0
BUCKLE INC
COM
118440106
20
500
SH
Put
SOLE
1
500
0
0
BUCKLE INC
COM
118440106
83
2123
SH
SOLE
1
2123
0
0
BUCKLE INC
COM
118440106
173
4400
SH
Call
SOLE
1
4400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
365
7879
SH
SOLE
1
7879
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
510
11000
SH
Call
SOLE
1
11000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
672
14500
SH
Put
SOLE
1
14500
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
25
58200
SH
SOLE
1
58200
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
351
35911
SH
SOLE
1
35911
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
145
14000
SH
SOLE
1
14000
0
0
BUMBLE INC
COM CL A
12047B105
137
2200
SH
Put
SOLE
1
2200
0
0
BUMBLE INC
COM CL A
12047B105
1110
17800
SH
Call
SOLE
1
17800
0
0
BUNGE LIMITED
COM
G16962105
1665
21000
SH
Put
SOLE
1
21000
0
0
BUNGE LIMITED
COM
G16962105
1966
24800
SH
Call
SOLE
1
24800
0
0
BUNGE LIMITED
COM
G16962105
110
1391
SH
SOLE
1
1391
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
177
11500
SH
Call
SOLE
1
11500
0
0
BURLINGTON STORES INC
COM
122017106
777
2600
SH
Call
SOLE
1
2600
0
0
BURLINGTON STORES INC
COM
122017106
747
2500
SH
Put
SOLE
1
2500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
33
496
SH
SOLE
1
496
0
0
BWX TECHNOLOGIES INC
COM
05605H100
171
2600
SH
Call
SOLE
1
2600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
422
6400
SH
Put
SOLE
1
6400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4313
45200
SH
Call
SOLE
1
45200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1880
19700
SH
Put
SOLE
1
19700
0
0
C3 AI INC
CL A
12468P104
2358
35779
SH
SOLE
1
35779
0
0
C3 AI INC
CL A
12468P104
758
11500
SH
Call
SOLE
1
11500
0
0
C3 AI INC
CL A
12468P104
4166
63200
SH
Put
SOLE
1
63200
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
396
40000
SH
SOLE
1
40000
0
0
CABOT OIL & GAS CORP
COM
127097103
610
32500
SH
Call
SOLE
1
32500
0
0
CABOT OIL & GAS CORP
COM
127097103
646
34400
SH
Put
SOLE
1
34400
0
0
CACI INTL INC
CL A
127190304
356
1442
SH
SOLE
1
1442
0
0
CACI INTL INC
CL A
127190304
913
3700
SH
Call
SOLE
1
3700
0
0
CACI INTL INC
CL A
127190304
962
3900
SH
Put
SOLE
1
3900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3658
26700
SH
Put
SOLE
1
26700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5589
40802
SH
SOLE
1
40802
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2452
17900
SH
Call
SOLE
1
17900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1670
19100
SH
Put
SOLE
1
19100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5815
66500
SH
Call
SOLE
1
66500
0
0
CAESARSTONE LTD
ORD SHS
M20598104
653
47571
SH
SOLE
1
47571
0
0
CAESARSTONE LTD
ORD SHS
M20598104
233
17000
SH
Call
SOLE
1
17000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
442
32200
SH
Put
SOLE
1
32200
0
0
CALAMP CORP
COM
128126109
28
2578
SH
SOLE
1
2578
0
0
CALAMP CORP
COM
128126109
94
8700
SH
Put
SOLE
1
8700
0
0
CALAVO GROWERS INC
COM
128246105
36
470
SH
SOLE
1
470
0
0
CALAVO GROWERS INC
COM
128246105
497
6400
SH
Call
SOLE
1
6400
0
0
CALERES INC
COM
129500104
371
17000
SH
Put
SOLE
1
17000
0
0
CALERES INC
COM
129500104
353
16200
SH
Call
SOLE
1
16200
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
50
20700
SH
SOLE
1
20700
0
0
CALIX INC
COM
13100M509
451
13000
SH
Call
SOLE
1
13000
0
0
CALIX INC
COM
13100M509
790
22800
SH
Put
SOLE
1
22800
0
0
CALIX INC
COM
13100M509
576
16621
SH
SOLE
1
16621
0
0
CALLAWAY GOLF CO
COM
131193104
2930
109523
SH
SOLE
1
109523
0
0
CALLAWAY GOLF CO
COM
131193104
3
100
SH
Put
SOLE
1
100
0
0
CALLON PETE CO DEL
COM
13123X508
485
12569
SH
SOLE
1
12569
0
0
CALLON PETE CO DEL
COM
13123X508
208
5400
SH
Call
SOLE
1
5400
0
0
CALLON PETE CO DEL
COM
13123X508
4106
106500
SH
Put
SOLE
1
106500
0
0
CAMECO CORP
COM
13321L108
601
36200
SH
Put
SOLE
1
36200
0
0
CAMECO CORP
COM
13321L108
5427
326706
SH
SOLE
1
326706
0
0
CAMECO CORP
COM
13321L108
508
30600
SH
Call
SOLE
1
30600
0
0
CAMPBELL SOUP CO
COM
134429109
674
13400
SH
Call
SOLE
1
13400
0
0
CAMPBELL SOUP CO
COM
134429109
729
14500
SH
Put
SOLE
1
14500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
899
24700
SH
Call
SOLE
1
24700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1957
53800
SH
Put
SOLE
1
53800
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3144
80100
SH
Call
SOLE
1
80100
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5432
138400
SH
Put
SOLE
1
138400
0
0
CANADIAN IMP BK COMM
COM
136069101
274
2800
SH
Call
SOLE
1
2800
0
0
CANADIAN IMP BK COMM
COM
136069101
108
1100
SH
Put
SOLE
1
1100
0
0
CANADIAN NAT RES LTD
COM
136385101
929
30100
SH
Put
SOLE
1
30100
0
0
CANADIAN NAT RES LTD
COM
136385101
2298
74444
SH
SOLE
1
74444
0
0
CANADIAN NAT RES LTD
COM
136385101
858
27800
SH
Call
SOLE
1
27800
0
0
CANADIAN NATL RY CO
COM
136375102
603
5200
SH
Put
SOLE
1
5200
0
0
CANADIAN NATL RY CO
COM
136375102
682
5882
SH
SOLE
1
5882
0
0
CANADIAN NATL RY CO
COM
136375102
151
1300
SH
Call
SOLE
1
1300
0
0
CANADIAN PAC RY LTD
COM
13645T100
501
1321
SH
SOLE
1
1321
0
0
CANADIAN PAC RY LTD
COM
13645T100
1593
4200
SH
Call
SOLE
1
4200
0
0
CANADIAN PAC RY LTD
COM
13645T100
2617
6900
SH
Put
SOLE
1
6900
0
0
CANADIAN SOLAR INC
COM
136635109
1750
35258
SH
SOLE
1
35258
0
0
CANADIAN SOLAR INC
COM
136635109
551
11100
SH
Call
SOLE
1
11100
0
0
CANADIAN SOLAR INC
COM
136635109
1663
33500
SH
Put
SOLE
1
33500
0
0
CANOO INC
COM CL A
13803R102
132
14600
SH
Call
SOLE
1
14600
0
0
CANOO INC
COM CL A
13803R102
53
5900
SH
Put
SOLE
1
5900
0
0
CANOPY GROWTH CORP
COM
138035100
4407
137600
SH
Call
SOLE
1
137600
0
0
CANOPY GROWTH CORP
COM
138035100
2386
74500
SH
Put
SOLE
1
74500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13372
105100
SH
Call
SOLE
1
105100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7723
60700
SH
Put
SOLE
1
60700
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
438
324140
SH
SOLE
1
324140
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
1810
179244
SH
SOLE
1
179244
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3655
71669
SH
SOLE
1
71669
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
423
8300
SH
Call
SOLE
1
8300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
10052
197100
SH
Put
SOLE
1
197100
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
22
31477
SH
SOLE
1
31477
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
654
66996
SH
SOLE
1
66996
0
0
CARDINAL HEALTH INC
COM
14149Y108
4623
76100
SH
Call
SOLE
1
76100
0
0
CARDINAL HEALTH INC
COM
14149Y108
3469
57100
SH
Put
SOLE
1
57100
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3414
88000
SH
Put
SOLE
1
88000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
645
16619
SH
SOLE
1
16619
0
0
CARGURUS INC
COM CL A
141788109
500
20964
SH
SOLE
1
20964
0
0
CARGURUS INC
COM CL A
141788109
422
17700
SH
Call
SOLE
1
17700
0
0
CARGURUS INC
COM CL A
141788109
1377
57800
SH
Put
SOLE
1
57800
0
0
CARLYLE GROUP INC
COM
14316J108
1548
42100
SH
Call
SOLE
1
42100
0
0
CARLYLE GROUP INC
COM
14316J108
471
12800
SH
Put
SOLE
1
12800
0
0
CARMAX INC
COM
143130102
2401
18102
SH
SOLE
1
18102
0
0
CARMAX INC
COM
143130102
5041
38000
SH
Call
SOLE
1
38000
0
0
CARMAX INC
COM
143130102
3091
23300
SH
Put
SOLE
1
23300
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
20
24000
SH
SOLE
1
24000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
698
72000
SH
SOLE
1
72000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5289
199289
SH
SOLE
1
199289
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1096
41300
SH
Call
SOLE
1
41300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5563
209600
SH
Put
SOLE
1
209600
0
0
CARPARTS COM INC
COM
14427M107
254
17792
SH
SOLE
1
17792
0
0
CARPARTS COM INC
COM
14427M107
93
6500
SH
Call
SOLE
1
6500
0
0
CARPARTS COM INC
COM
14427M107
428
30000
SH
Put
SOLE
1
30000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
216
5251
SH
SOLE
1
5251
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
115
2800
SH
Call
SOLE
1
2800
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
68
1600
SH
Put
SOLE
1
1600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
393
9300
SH
Call
SOLE
1
9300
0
0
CARTERS INC
COM
146229109
345
3884
SH
SOLE
1
3884
0
0
CARTERS INC
COM
146229109
80
900
SH
Put
SOLE
1
900
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
497
50000
SH
SOLE
1
50000
0
0
CARVANA CO
CL A
146869102
1446
5510
SH
SOLE
1
5510
0
0
CARVANA CO
CL A
146869102
5589
21300
SH
Call
SOLE
1
21300
0
0
CARVANA CO
CL A
146869102
9499
36200
SH
Put
SOLE
1
36200
0
0
CASA SYS INC
COM
14713L102
526
55146
SH
SOLE
1
55146
0
0
CASA SYS INC
COM
14713L102
18
1900
SH
Call
SOLE
1
1900
0
0
CASEYS GEN STORES INC
COM
147528103
86
400
SH
Call
SOLE
1
400
0
0
CASEYS GEN STORES INC
COM
147528103
497
2300
SH
Put
SOLE
1
2300
0
0
CASSAVA SCIENCES INC
COM
14817C107
225
5000
SH
Call
SOLE
1
5000
0
0
CASSAVA SCIENCES INC
COM
14817C107
16
348
SH
SOLE
1
348
0
0
CATALENT INC
COM
148806102
84
800
SH
Put
SOLE
1
800
0
0
CATALENT INC
COM
148806102
990
9400
SH
Call
SOLE
1
9400
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
398
40000
SH
SOLE
1
40000
0
0
CATERPILLAR INC
COM
149123101
3994
17225
SH
SOLE
1
17225
0
0
CATERPILLAR INC
COM
149123101
9785
42200
SH
Call
SOLE
1
42200
0
0
CATERPILLAR INC
COM
149123101
14167
61100
SH
Put
SOLE
1
61100
0
0
CATHAY GEN BANCORP
COM
149150104
250
6120
SH
SOLE
1
6120
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2810
28474
SH
SOLE
1
28474
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1727
17500
SH
Call
SOLE
1
17500
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3227
32700
SH
Put
SOLE
1
32700
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
289
29000
SH
SOLE
1
29000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
495
50160
SH
SOLE
1
50160
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
260
26000
SH
SOLE
1
26000
0
0
CDK GLOBAL INC
COM
12508E101
3525
65200
SH
Call
SOLE
1
65200
0
0
CDK GLOBAL INC
COM
12508E101
281
5200
SH
Put
SOLE
1
5200
0
0
CDW CORP
COM
12514G108
829
5000
SH
Call
SOLE
1
5000
0
0
CDW CORP
COM
12514G108
663
4000
SH
Put
SOLE
1
4000
0
0
CELANESE CORP DEL
COM
150870103
1903
12700
SH
Call
SOLE
1
12700
0
0
CELANESE CORP DEL
COM
150870103
360
2400
SH
Put
SOLE
1
2400
0
0
CEL-SCI CORP
COM PAR NEW
150837607
2423
159300
SH
Put
SOLE
1
159300
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
513
10684
SH
SOLE
1
10684
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
293
6100
SH
Call
SOLE
1
6100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1679
240900
SH
Call
SOLE
1
240900
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
632
90700
SH
Put
SOLE
1
90700
0
0
CENTENE CORP DEL
COM
15135B101
2452
38373
SH
SOLE
1
38373
0
0
CENTENE CORP DEL
COM
15135B101
1304
20400
SH
Call
SOLE
1
20400
0
0
CENTENE CORP DEL
COM
15135B101
11223
175600
SH
Put
SOLE
1
175600
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
171
40768
SH
SOLE
1
40768
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
143
13071
SH
SOLE
1
13071
0
0
CENTERPOINT ENERGY INC
COM
15189T107
596
26300
SH
Call
SOLE
1
26300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
143
6300
SH
Put
SOLE
1
6300
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
199
20000
SH
SOLE
1
20000
0
0
CENTURY CMNTYS INC
COM
156504300
519
8600
SH
Call
SOLE
1
8600
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
22
21000
SH
SOLE
1
21000
0
0
CERENCE INC
COM
156727109
8179
91300
SH
Call
SOLE
1
91300
0
0
CERENCE INC
COM
156727109
224
2500
SH
Put
SOLE
1
2500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
87
1037
SH
SOLE
1
1037
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
346
4100
SH
Call
SOLE
1
4100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
25
300
SH
Put
SOLE
1
300
0
0
CERNER CORP
COM
156782104
3457
48100
SH
Call
SOLE
1
48100
0
0
CERNER CORP
COM
156782104
683
9500
SH
Put
SOLE
1
9500
0
0
CEVA INC
COM
157210105
2266
40358
SH
SOLE
1
40358
0
0
CEVA INC
COM
157210105
5272
93900
SH
Call
SOLE
1
93900
0
0
CEVA INC
COM
157210105
5553
98900
SH
Put
SOLE
1
98900
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
401
40000
SH
SOLE
1
40000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
100
10000
SH
SOLE
1
10000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
298
30000
SH
SOLE
1
30000
0
0
CF INDS HLDGS INC
COM
125269100
536
11801
SH
SOLE
1
11801
0
0
CF INDS HLDGS INC
COM
125269100
359
7900
SH
Call
SOLE
1
7900
0
0
CF INDS HLDGS INC
COM
125269100
3190
70300
SH
Put
SOLE
1
70300
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4172
188788
SH
SOLE
1
188788
0
0
CHANGE HEALTHCARE INC
COM
15912K100
884
40000
SH
Call
SOLE
1
40000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10628
480900
SH
Put
SOLE
1
480900
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
29
31118
SH
SOLE
1
31118
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
370
36847
SH
SOLE
1
36847
0
0
CHARLES RIV LABS INTL INC
COM
159864107
725
2500
SH
Put
SOLE
1
2500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1478
5100
SH
Call
SOLE
1
5100
0
0
CHART INDS INC
COM
16115Q308
1424
10000
SH
Call
SOLE
1
10000
0
0
CHART INDS INC
COM
16115Q308
441
3100
SH
Put
SOLE
1
3100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29864
48400
SH
Call
SOLE
1
48400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11230
18200
SH
Put
SOLE
1
18200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
782
6988
SH
SOLE
1
6988
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1657
14800
SH
Call
SOLE
1
14800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2822
25200
SH
Put
SOLE
1
25200
0
0
CHEESECAKE FACTORY INC
COM
163072101
620
10600
SH
Call
SOLE
1
10600
0
0
CHEFS WHSE INC
COM
163086101
1340
44000
SH
Call
SOLE
1
44000
0
0
CHEFS WHSE INC
COM
163086101
161
5300
SH
Put
SOLE
1
5300
0
0
CHEGG INC
COM
163092109
6870
80200
SH
Put
SOLE
1
80200
0
0
CHEGG INC
COM
163092109
3015
35200
SH
Call
SOLE
1
35200
0
0
CHEGG INC
COM
163092109
921
10749
SH
SOLE
1
10749
0
0
CHEMOURS CO
COM
163851108
904
32400
SH
Put
SOLE
1
32400
0
0
CHEMOURS CO
COM
163851108
2858
102400
SH
Call
SOLE
1
102400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
603
8379
SH
SOLE
1
8379
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
763
10600
SH
Call
SOLE
1
10600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1879
26100
SH
Put
SOLE
1
26100
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
60
1446
SH
SOLE
1
1446
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
87
2100
SH
Call
SOLE
1
2100
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
361
8700
SH
Put
SOLE
1
8700
0
0
CHEVRON CORP NEW
COM
166764100
7010
66900
SH
Call
SOLE
1
66900
0
0
CHEVRON CORP NEW
COM
166764100
12480
119100
SH
Put
SOLE
1
119100
0
0
CHEVRON CORP NEW
COM
166764100
5324
50804
SH
SOLE
1
50804
0
0
CHEWY INC
CL A
16679L109
1406
16600
SH
Call
SOLE
1
16600
0
0
CHEWY INC
CL A
16679L109
3058
36100
SH
Put
SOLE
1
36100
0
0
CHEWY INC
CL A
16679L109
5835
68882
SH
SOLE
1
68882
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1089
9200
SH
Call
SOLE
1
9200
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
83
8000
SH
Call
SOLE
1
8000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
335
32200
SH
Put
SOLE
1
32200
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
5052
95800
SH
Call
SOLE
1
95800
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
701
13300
SH
Put
SOLE
1
13300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18186
12800
SH
Put
SOLE
1
12800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11102
7814
SH
SOLE
1
7814
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
142
100
SH
Call
SOLE
1
100
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
22
27503
SH
SOLE
1
27503
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
129
12436
SH
SOLE
1
12436
0
0
CHUBB LIMITED
COM
H1467J104
621
3929
SH
SOLE
1
3929
0
0
CHUBB LIMITED
COM
H1467J104
1927
12200
SH
Call
SOLE
1
12200
0
0
CHUBB LIMITED
COM
H1467J104
379
2400
SH
Put
SOLE
1
2400
0
0
CHURCH & DWIGHT INC
COM
171340102
1555
17800
SH
Call
SOLE
1
17800
0
0
CHURCH & DWIGHT INC
COM
171340102
166
1900
SH
Put
SOLE
1
1900
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1003
100300
SH
SOLE
1
100300
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
122
12000
SH
SOLE
1
12000
0
0
CHURCHILL DOWNS INC
COM
171484108
218
957
SH
SOLE
1
957
0
0
CHURCHILL DOWNS INC
COM
171484108
91
400
SH
Put
SOLE
1
400
0
0
CIENA CORP
COM NEW
171779309
2338
42722
SH
SOLE
1
42722
0
0
CIENA CORP
COM NEW
171779309
3021
55200
SH
Call
SOLE
1
55200
0
0
CIENA CORP
COM NEW
171779309
6736
123100
SH
Put
SOLE
1
123100
0
0
CIGNA CORP NEW
COM
125523100
714
2955
SH
SOLE
1
2955
0
0
CIGNA CORP NEW
COM
125523100
1499
6200
SH
Call
SOLE
1
6200
0
0
CIGNA CORP NEW
COM
125523100
5850
24200
SH
Put
SOLE
1
24200
0
0
CIMAREX ENERGY CO
COM
171798101
83
1399
SH
SOLE
1
1399
0
0
CIMAREX ENERGY CO
COM
171798101
243
4100
SH
Call
SOLE
1
4100
0
0
CIMAREX ENERGY CO
COM
171798101
784
13200
SH
Put
SOLE
1
13200
0
0
CIMPRESS PLC
SHS EURO
G2143T103
441
4400
SH
Put
SOLE
1
4400
0
0
CIMPRESS PLC
SHS EURO
G2143T103
34
335
SH
SOLE
1
335
0
0
CIMPRESS PLC
SHS EURO
G2143T103
521
5200
SH
Call
SOLE
1
5200
0
0
CINCINNATI FINL CORP
COM
172062101
732
7100
SH
Put
SOLE
1
7100
0
0
CINCINNATI FINL CORP
COM
172062101
701
6800
SH
Call
SOLE
1
6800
0
0
CINCINNATI FINL CORP
COM
172062101
127
1228
SH
SOLE
1
1228
0
0
CINEMARK HLDGS INC
COM
17243V102
1316
64500
SH
Call
SOLE
1
64500
0
0
CINEMARK HLDGS INC
COM
17243V102
282
13800
SH
Put
SOLE
1
13800
0
0
CINTAS CORP
COM
172908105
657
1926
SH
SOLE
1
1926
0
0
CIRRUS LOGIC INC
COM
172755100
636
7500
SH
Call
SOLE
1
7500
0
0
CIRRUS LOGIC INC
COM
172755100
729
8600
SH
Put
SOLE
1
8600
0
0
CISCO SYS INC
COM
17275R102
16371
316600
SH
Call
SOLE
1
316600
0
0
CISCO SYS INC
COM
17275R102
16527
319600
SH
Put
SOLE
1
319600
0
0
CIT GROUP INC
COM NEW
125581801
10
200
SH
Call
SOLE
1
200
0
0
CIT GROUP INC
COM NEW
125581801
1566
30400
SH
Put
SOLE
1
30400
0
0
CIT GROUP INC
COM NEW
125581801
83
1611
SH
SOLE
1
1611
0
0
CITIGROUP INC
COM NEW
172967424
7202
99000
SH
Call
SOLE
1
99000
0
0
CITIGROUP INC
COM NEW
172967424
8359
114900
SH
Put
SOLE
1
114900
0
0
CITIGROUP INC
COM NEW
172967424
2262
31090
SH
SOLE
1
31090
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
204
4629
SH
SOLE
1
4629
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1660
37600
SH
Call
SOLE
1
37600
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1099
24900
SH
Put
SOLE
1
24900
0
0
CITRIX SYS INC
COM
177376100
3481
24800
SH
Call
SOLE
1
24800
0
0
CITRIX SYS INC
COM
177376100
1642
11700
SH
Put
SOLE
1
11700
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
398
40000
SH
SOLE
1
40000
0
0
CLEAN HARBORS INC
COM
184496107
984
11700
SH
Call
SOLE
1
11700
0
0
CLEAN HARBORS INC
COM
184496107
244
2900
SH
Put
SOLE
1
2900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8608
428066
SH
SOLE
1
428066
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5387
267900
SH
Call
SOLE
1
267900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3366
167400
SH
Put
SOLE
1
167400
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
200
19462
SH
SOLE
1
19462
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
355
34500
SH
Call
SOLE
1
34500
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
301
29300
SH
Put
SOLE
1
29300
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
300
30000
SH
SOLE
1
30000
0
0
CLOROX CO DEL
COM
189054109
6809
35300
SH
Put
SOLE
1
35300
0
0
CLOROX CO DEL
COM
189054109
327
1696
SH
SOLE
1
1696
0
0
CLOROX CO DEL
COM
189054109
7387
38300
SH
Call
SOLE
1
38300
0
0
CLOUDERA INC
COM
18914U100
4647
381800
SH
Put
SOLE
1
381800
0
0
CLOUDERA INC
COM
18914U100
630
51807
SH
SOLE
1
51807
0
0
CLOUDERA INC
COM
18914U100
4632
380600
SH
Call
SOLE
1
380600
0
0
CLOUDFLARE INC
CL A COM
18915M107
10346
147251
SH
SOLE
1
147251
0
0
CLOUDFLARE INC
CL A COM
18915M107
3084
43900
SH
Call
SOLE
1
43900
0
0
CLOUDFLARE INC
CL A COM
18915M107
16047
228400
SH
Put
SOLE
1
228400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
179
25507
SH
SOLE
1
25507
0
0
CLOVIS ONCOLOGY INC
COM
189464100
88
12600
SH
Call
SOLE
1
12600
0
0
CLOVIS ONCOLOGY INC
COM
189464100
40
5700
SH
Put
SOLE
1
5700
0
0
CMC MATERIALS INC
COM
12571T100
1114
6300
SH
Call
SOLE
1
6300
0
0
CMC MATERIALS INC
COM
12571T100
1238
7000
SH
Put
SOLE
1
7000
0
0
CME GROUP INC
COM
12572Q105
1496
7323
SH
SOLE
1
7323
0
0
CME GROUP INC
COM
12572Q105
796
3900
SH
Call
SOLE
1
3900
0
0
CME GROUP INC
COM
12572Q105
2614
12800
SH
Put
SOLE
1
12800
0
0
CMS ENERGY CORP
COM
125896100
256
4177
SH
SOLE
1
4177
0
0
CNH INDL N V
SHS
N20944109
1131
72300
SH
Call
SOLE
1
72300
0
0
CNH INDL N V
SHS
N20944109
605
38700
SH
Put
SOLE
1
38700
0
0
CNX RES CORP
COM
12653C108
112
7628
SH
SOLE
1
7628
0
0
CNX RES CORP
COM
12653C108
71
4800
SH
Call
SOLE
1
4800
0
0
CNX RES CORP
COM
12653C108
523
35600
SH
Put
SOLE
1
35600
0
0
COCA COLA CO
COM
191216100
7933
150500
SH
Put
SOLE
1
150500
0
0
COCA COLA CO
COM
191216100
274
5198
SH
SOLE
1
5198
0
0
COCA COLA CO
COM
191216100
3959
75100
SH
Call
SOLE
1
75100
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
412
7900
SH
Put
SOLE
1
7900
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
194
3724
SH
SOLE
1
3724
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
68
1300
SH
Call
SOLE
1
1300
0
0
CO-DIAGNOSTICS INC
COM
189763105
12
1234
SH
SOLE
1
1234
0
0
CO-DIAGNOSTICS INC
COM
189763105
147
15400
SH
Call
SOLE
1
15400
0
0
CO-DIAGNOSTICS INC
COM
189763105
114
12000
SH
Put
SOLE
1
12000
0
0
COEUR MNG INC
COM NEW
192108504
1140
126286
SH
SOLE
1
126286
0
0
COEUR MNG INC
COM NEW
192108504
206
22800
SH
Call
SOLE
1
22800
0
0
COEUR MNG INC
COM NEW
192108504
992
109900
SH
Put
SOLE
1
109900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
770
11200
SH
Call
SOLE
1
11200
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
186
2700
SH
Put
SOLE
1
2700
0
0
COGNEX CORP
COM
192422103
73
876
SH
SOLE
1
876
0
0
COGNEX CORP
COM
192422103
2423
29200
SH
Put
SOLE
1
29200
0
0
COGNEX CORP
COM
192422103
913
11000
SH
Call
SOLE
1
11000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1797
23000
SH
Call
SOLE
1
23000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1273
16300
SH
Put
SOLE
1
16300
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
103
3687
SH
SOLE
1
3687
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1132
40700
SH
Call
SOLE
1
40700
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1149
41300
SH
Put
SOLE
1
41300
0
0
COHERENT INC
COM
192479103
1820
7198
SH
SOLE
1
7198
0
0
COHERENT INC
COM
192479103
1568
6200
SH
Put
SOLE
1
6200
0
0
COHU INC
COM
192576106
310
7400
SH
Call
SOLE
1
7400
0
0
COHU INC
COM
192576106
297
7100
SH
Put
SOLE
1
7100
0
0
COHU INC
COM
192576106
1452
34706
SH
SOLE
1
34706
0
0
COLFAX CORP
COM
194014106
31
700
SH
Put
SOLE
1
700
0
0
COLFAX CORP
COM
194014106
184
4200
SH
Call
SOLE
1
4200
0
0
COLGATE PALMOLIVE CO
COM
194162103
200
2537
SH
SOLE
1
2537
0
0
COLGATE PALMOLIVE CO
COM
194162103
3011
38200
SH
Call
SOLE
1
38200
0
0
COLGATE PALMOLIVE CO
COM
194162103
686
8700
SH
Put
SOLE
1
8700
0
0
COLICITY INC
UNIT 02/24/2026
194170205
202
20000
SH
SOLE
1
20000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
412
3900
SH
Call
SOLE
1
3900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
665
6300
SH
Put
SOLE
1
6300
0
0
COMCAST CORP NEW
CL A
20030N101
38510
711700
SH
Call
SOLE
1
711700
0
0
COMCAST CORP NEW
CL A
20030N101
11493
212400
SH
Put
SOLE
1
212400
0
0
COMERICA INC
COM
200340107
818
11400
SH
Call
SOLE
1
11400
0
0
COMERICA INC
COM
200340107
595
8300
SH
Put
SOLE
1
8300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3820
248723
SH
SOLE
1
248723
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1221
79500
SH
Call
SOLE
1
79500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
9611
625700
SH
Put
SOLE
1
625700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1896
140222
SH
SOLE
1
140222
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
164
12100
SH
Call
SOLE
1
12100
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
426
31500
SH
Put
SOLE
1
31500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2206
34200
SH
Call
SOLE
1
34200
0
0
COMMVAULT SYSTEMS INC
COM
204166102
684
10600
SH
Put
SOLE
1
10600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1
100
SH
Call
SOLE
1
100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
255
25400
SH
Put
SOLE
1
25400
0
0
COMPUGEN LTD
ORD
M25722105
464
54055
SH
SOLE
1
54055
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
323
32000
SH
SOLE
1
32000
0
0
COMSTOCK RES INC
COM
205768302
2
400
SH
Put
SOLE
1
400
0
0
COMSTOCK RES INC
COM
205768302
70
12605
SH
SOLE
1
12605
0
0
CONAGRA BRANDS INC
COM
205887102
816
21695
SH
SOLE
1
21695
0
0
CONAGRA BRANDS INC
COM
205887102
2873
76400
SH
Call
SOLE
1
76400
0
0
CONAGRA BRANDS INC
COM
205887102
1192
31700
SH
Put
SOLE
1
31700
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
174
34899
SH
SOLE
1
34899
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
267
26000
SH
SOLE
1
26000
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
156
21075
SH
SOLE
1
21075
0
0
CONDUENT INC
COM
206787103
191
28700
SH
Put
SOLE
1
28700
0
0
CONDUENT INC
COM
206787103
2526
379285
SH
SOLE
1
379285
0
0
CONDUENT INC
COM
206787103
4
600
SH
Call
SOLE
1
600
0
0
CONMED CORP
COM
207410101
401
3072
SH
SOLE
1
3072
0
0
CONNS INC
COM
208242107
432
22217
SH
SOLE
1
22217
0
0
CONNS INC
COM
208242107
156
8000
SH
Call
SOLE
1
8000
0
0
CONOCOPHILLIPS
COM
20825C104
1074
20273
SH
SOLE
1
20273
0
0
CONOCOPHILLIPS
COM
20825C104
4132
78000
SH
Call
SOLE
1
78000
0
0
CONOCOPHILLIPS
COM
20825C104
2524
47646
SH
Put
SOLE
1
47646
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
74
10240
SH
SOLE
1
10240
0
0
CONSOLIDATED EDISON INC
COM
209115104
6164
82400
SH
Call
SOLE
1
82400
0
0
CONSOLIDATED EDISON INC
COM
209115104
2917
39000
SH
Put
SOLE
1
39000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1072
4700
SH
Put
SOLE
1
4700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11696
51300
SH
Call
SOLE
1
51300
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
164
7000
SH
Put
SOLE
1
7000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
41
1749
SH
SOLE
1
1749
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
87
3700
SH
Call
SOLE
1
3700
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1788
121649
SH
SOLE
1
121649
0
0
CONSTELLIUM SE
CL A SHS
F21107101
673
45800
SH
Call
SOLE
1
45800
0
0
CONSTELLIUM SE
CL A SHS
F21107101
35
2400
SH
Put
SOLE
1
2400
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
515
32616
SH
SOLE
1
32616
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
243
15400
SH
Call
SOLE
1
15400
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1213
76800
SH
Put
SOLE
1
76800
0
0
CONTINENTAL RES INC
COM
212015101
1728
66800
SH
Call
SOLE
1
66800
0
0
CONTINENTAL RES INC
COM
212015101
442
17100
SH
Put
SOLE
1
17100
0
0
COOPER COS INC
COM NEW
216648402
159
414
SH
SOLE
1
414
0
0
COOPER COS INC
COM NEW
216648402
499
1300
SH
Call
SOLE
1
1300
0
0
COOPER STD HLDGS INC
COM
21676P103
98
2700
SH
Call
SOLE
1
2700
0
0
COOPER STD HLDGS INC
COM
21676P103
203
5600
SH
Put
SOLE
1
5600
0
0
COOPER TIRE & RUBR CO
COM
216831107
381
6800
SH
Call
SOLE
1
6800
0
0
COOPER TIRE & RUBR CO
COM
216831107
62
1100
SH
Put
SOLE
1
1100
0
0
COPA HOLDINGS SA
CL A
P31076105
1209
14964
SH
SOLE
1
14964
0
0
COPA HOLDINGS SA
CL A
P31076105
428
5300
SH
Call
SOLE
1
5300
0
0
COPA HOLDINGS SA
CL A
P31076105
3757
46500
SH
Put
SOLE
1
46500
0
0
COPART INC
COM
217204106
481
4425
SH
SOLE
1
4425
0
0
COPART INC
COM
217204106
2172
20000
SH
Put
SOLE
1
20000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
133
5600
SH
Call
SOLE
1
5600
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
76
3200
SH
Put
SOLE
1
3200
0
0
CORE LABORATORIES N V
COM
N22717107
1166
40500
SH
Call
SOLE
1
40500
0
0
CORE LABORATORIES N V
COM
N22717107
294
10200
SH
Put
SOLE
1
10200
0
0
CORE LABORATORIES N V
COM
N22717107
92
3203
SH
SOLE
1
3203
0
0
CORECIVIC INC
COM
21871N101
877
96900
SH
Call
SOLE
1
96900
0
0
CORECIVIC INC
COM
21871N101
233
25700
SH
Put
SOLE
1
25700
0
0
CORELOGIC INC
COM
21871D103
5808
73288
SH
SOLE
1
73288
0
0
CORELOGIC INC
COM
21871D103
40354
509200
SH
Call
SOLE
1
509200
0
0
CORELOGIC INC
COM
21871D103
6411
80900
SH
Put
SOLE
1
80900
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
687
68000
SH
SOLE
1
68000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
140
10000
SH
Put
SOLE
1
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
83
5900
SH
Call
SOLE
1
5900
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
699
49841
SH
SOLE
1
49841
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
118
2700
SH
Put
SOLE
1
2700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1381
31700
SH
Call
SOLE
1
31700
0
0
CORNING INC
COM
219350105
2273
52239
SH
SOLE
1
52239
0
0
CORNING INC
COM
219350105
1371
31500
SH
Call
SOLE
1
31500
0
0
CORNING INC
COM
219350105
1170
26900
SH
Put
SOLE
1
26900
0
0
CORSAIR GAMING INC
COM
22041X102
3282
98600
SH
Call
SOLE
1
98600
0
0
CORSAIR GAMING INC
COM
22041X102
756
22700
SH
Put
SOLE
1
22700
0
0
CORTEVA INC
COM
22052L104
266
5700
SH
Put
SOLE
1
5700
0
0
CORTEVA INC
COM
22052L104
949
20359
SH
SOLE
1
20359
0
0
CORTEVA INC
COM
22052L104
1646
35300
SH
Call
SOLE
1
35300
0
0
COSTAMARE INC
SHS
Y1771G102
182
18911
SH
SOLE
1
18911
0
0
COSTAR GROUP INC
COM
22160N109
82
100
SH
Put
SOLE
1
100
0
0
COSTAR GROUP INC
COM
22160N109
247
300
SH
Call
SOLE
1
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5175
14683
SH
SOLE
1
14683
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1093
3100
SH
Call
SOLE
1
3100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1833
5200
SH
Put
SOLE
1
5200
0
0
COTY INC
COM CL A
222070203
2551
283098
SH
SOLE
1
283098
0
0
COTY INC
COM CL A
222070203
629
69800
SH
Call
SOLE
1
69800
0
0
COTY INC
COM CL A
222070203
2430
269700
SH
Put
SOLE
1
269700
0
0
COUPA SOFTWARE INC
COM
22266L106
22725
89300
SH
Put
SOLE
1
89300
0
0
COUPA SOFTWARE INC
COM
22266L106
2836
11144
SH
SOLE
1
11144
0
0
COUPA SOFTWARE INC
COM
22266L106
28451
111800
SH
Call
SOLE
1
111800
0
0
COUPANG INC
CL A
22266T109
49
1000
SH
Put
SOLE
1
1000
0
0
COUPANG INC
CL A
22266T109
938
19000
SH
Call
SOLE
1
19000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
199
20000
SH
SOLE
1
20000
0
0
COVANTA HLDG CORP
COM
22282E102
14
1043
SH
SOLE
1
1043
0
0
COVANTA HLDG CORP
COM
22282E102
198
14300
SH
Call
SOLE
1
14300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
153448
887600
SH
Call
SOLE
1
887600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1487
8600
SH
Put
SOLE
1
8600
0
0
CRANE CO
COM
224399105
1465
15600
SH
Call
SOLE
1
15600
0
0
CRANE CO
COM
224399105
404
4300
SH
Put
SOLE
1
4300
0
0
CREDICORP LTD
COM
G2519Y108
1079
7900
SH
Call
SOLE
1
7900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
102
283
SH
SOLE
1
283
0
0
CREDIT ACCEP CORP MICH
COM
225310101
396
1100
SH
Call
SOLE
1
1100
0
0
CREDIT ACCEP CORP MICH
COM
225310101
216
600
SH
Put
SOLE
1
600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12652
1193600
SH
Call
SOLE
1
1193600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
104
9800
SH
Put
SOLE
1
9800
0
0
CREE INC
COM
225447101
8564
79200
SH
Call
SOLE
1
79200
0
0
CREE INC
COM
225447101
3936
36400
SH
Put
SOLE
1
36400
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
1132
112529
SH
SOLE
1
112529
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6738
55300
SH
Call
SOLE
1
55300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1206
9900
SH
Put
SOLE
1
9900
0
0
CRITEO S A
SPONS ADS
226718104
900
25900
SH
Call
SOLE
1
25900
0
0
CRITEO S A
SPONS ADS
226718104
170
4900
SH
Put
SOLE
1
4900
0
0
CROCS INC
COM
227046109
1161
14427
SH
SOLE
1
14427
0
0
CROCS INC
COM
227046109
1215
15100
SH
Put
SOLE
1
15100
0
0
CROCS INC
COM
227046109
161
2000
SH
Call
SOLE
1
2000
0
0
CRONOS GROUP INC
COM
22717L101
197
20835
SH
SOLE
1
20835
0
0
CRONOS GROUP INC
COM
22717L101
41
4300
SH
Call
SOLE
1
4300
0
0
CRONOS GROUP INC
COM
22717L101
2
200
SH
Put
SOLE
1
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
32383
177431
SH
SOLE
1
177431
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23964
131300
SH
Call
SOLE
1
131300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
132575
726400
SH
Put
SOLE
1
726400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1425
8276
SH
SOLE
1
8276
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2203
12800
SH
Call
SOLE
1
12800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3580
20800
SH
Put
SOLE
1
20800
0
0
CROWN HLDGS INC
COM
228368106
133
1371
SH
SOLE
1
1371
0
0
CROWN HLDGS INC
COM
228368106
883
9100
SH
Call
SOLE
1
9100
0
0
CROWN HLDGS INC
COM
228368106
873
9000
SH
Put
SOLE
1
9000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
596
60000
SH
SOLE
1
60000
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
281
26894
SH
SOLE
1
26894
0
0
CRYOPORT INC
COM PAR $0.001
229050307
203
3907
SH
SOLE
1
3907
0
0
CRYOPORT INC
COM PAR $0.001
229050307
687
13200
SH
Call
SOLE
1
13200
0
0
CRYOPORT INC
COM PAR $0.001
229050307
390
7500
SH
Put
SOLE
1
7500
0
0
CSX CORP
COM
126408103
903
9364
SH
SOLE
1
9364
0
0
CSX CORP
COM
126408103
617
6400
SH
Call
SOLE
1
6400
0
0
CSX CORP
COM
126408103
1225
12700
SH
Put
SOLE
1
12700
0
0
CUBESMART
COM
229663109
537
14205
SH
SOLE
1
14205
0
0
CUBIC CORP
COM
229669106
2267
30400
SH
Put
SOLE
1
30400
0
0
CUBIC CORP
COM
229669106
373
5000
SH
Call
SOLE
1
5000
0
0
CUBIC CORP
COM
229669106
1139
15270
SH
SOLE
1
15270
0
0
CULLEN FROST BANKERS INC
COM
229899109
1294
11900
SH
Call
SOLE
1
11900
0
0
CULLEN FROST BANKERS INC
COM
229899109
3894
35800
SH
Put
SOLE
1
35800
0
0
CUMMINS INC
COM
231021106
7824
30196
SH
SOLE
1
30196
0
0
CUMMINS INC
COM
231021106
13577
52400
SH
Call
SOLE
1
52400
0
0
CUMMINS INC
COM
231021106
5623
21700
SH
Put
SOLE
1
21700
0
0
CUREVAC N V
COM
N2451R105
210
2300
SH
Call
SOLE
1
2300
0
0
CUREVAC N V
COM
N2451R105
27
300
SH
Put
SOLE
1
300
0
0
CURIS INC
COM NEW
231269200
337
29800
SH
Call
SOLE
1
29800
0
0
CURIS INC
COM NEW
231269200
687
60700
SH
Put
SOLE
1
60700
0
0
CURIS INC
COM NEW
231269200
149
13185
SH
SOLE
1
13185
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
273
6749
SH
SOLE
1
6749
0
0
CVR ENERGY INC
COM
12662P108
267
13900
SH
Call
SOLE
1
13900
0
0
CVS HEALTH CORP
COM
126650100
7860
104485
SH
SOLE
1
104485
0
0
CVS HEALTH CORP
COM
126650100
18958
252000
SH
Call
SOLE
1
252000
0
0
CVS HEALTH CORP
COM
126650100
16144
214600
SH
Put
SOLE
1
214600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
221
1705
SH
SOLE
1
1705
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
297
2300
SH
Call
SOLE
1
2300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
711
5500
SH
Put
SOLE
1
5500
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
28
10000
SH
SOLE
1
10000
0
0
CYRUSONE INC
COM
23283R100
1192
17605
SH
SOLE
1
17605
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
309
31200
SH
SOLE
1
31200
0
0
D R HORTON INC
COM
23331A109
13027
146173
SH
SOLE
1
146173
0
0
D R HORTON INC
COM
23331A109
3458
38800
SH
Call
SOLE
1
38800
0
0
D R HORTON INC
COM
23331A109
6595
74000
SH
Put
SOLE
1
74000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
23
19740
SH
SOLE
1
19740
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
647
65077
SH
SOLE
1
65077
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
454
44677
SH
SOLE
1
44677
0
0
DANA INC
COM
235825205
953
39189
SH
SOLE
1
39189
0
0
DANA INC
COM
235825205
394
16200
SH
Call
SOLE
1
16200
0
0
DANA INC
COM
235825205
3036
124800
SH
Put
SOLE
1
124800
0
0
DANAHER CORPORATION
COM
235851102
8622
38306
SH
SOLE
1
38306
0
0
DANAHER CORPORATION
COM
235851102
1531
6800
SH
Call
SOLE
1
6800
0
0
DANAHER CORPORATION
COM
235851102
1553
6900
SH
Put
SOLE
1
6900
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
215
5692
SH
SOLE
1
5692
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
117
3100
SH
Call
SOLE
1
3100
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
57
1500
SH
Put
SOLE
1
1500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4538
60100
SH
Call
SOLE
1
60100
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3028
40100
SH
Put
SOLE
1
40100
0
0
DARDEN RESTAURANTS INC
COM
237194105
8421
59300
SH
Call
SOLE
1
59300
0
0
DARDEN RESTAURANTS INC
COM
237194105
7242
51000
SH
Put
SOLE
1
51000
0
0
DARLING INGREDIENTS INC
COM
237266101
394
5354
SH
SOLE
1
5354
0
0
DARLING INGREDIENTS INC
COM
237266101
567
7700
SH
Call
SOLE
1
7700
0
0
DATADOG INC
CL A COM
23804L103
5442
65295
SH
SOLE
1
65295
0
0
DATADOG INC
CL A COM
23804L103
22702
272400
SH
Put
SOLE
1
272400
0
0
DATADOG INC
CL A COM
23804L103
7251
87000
SH
Call
SOLE
1
87000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2721
56800
SH
Call
SOLE
1
56800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2855
59600
SH
Put
SOLE
1
59600
0
0
DAVITA INC
COM
23918K108
1945
18049
SH
SOLE
1
18049
0
0
DAVITA INC
COM
23918K108
280
2600
SH
Call
SOLE
1
2600
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
484
12544
SH
SOLE
1
12544
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2201
57000
SH
Put
SOLE
1
57000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
856
39500
SH
Put
SOLE
1
39500
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
489
22576
SH
SOLE
1
22576
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2
100
SH
Call
SOLE
1
100
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
26
25401
SH
SOLE
1
25401
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
500
51240
SH
SOLE
1
51240
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
444
44172
SH
SOLE
1
44172
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
126
2800
SH
Call
SOLE
1
2800
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
126
2800
SH
Put
SOLE
1
2800
0
0
DECKERS OUTDOOR CORP
COM
243537107
1727
5228
SH
SOLE
1
5228
0
0
DECKERS OUTDOOR CORP
COM
243537107
430
1300
SH
Call
SOLE
1
1300
0
0
DECKERS OUTDOOR CORP
COM
243537107
4626
14000
SH
Put
SOLE
1
14000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
161
16000
SH
SOLE
1
16000
0
0
DEERE & CO
COM
244199105
10775
28800
SH
Call
SOLE
1
28800
0
0
DEERE & CO
COM
244199105
23309
62300
SH
Put
SOLE
1
62300
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
48
5060
SH
SOLE
1
5060
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
59
6200
SH
Put
SOLE
1
6200
0
0
DELEK US HLDGS INC NEW
COM
24665A103
55
2513
SH
SOLE
1
2513
0
0
DELEK US HLDGS INC NEW
COM
24665A103
126
5800
SH
Call
SOLE
1
5800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
179
8200
SH
Put
SOLE
1
8200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5751
65241
SH
SOLE
1
65241
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9168
104000
SH
Call
SOLE
1
104000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5166
58600
SH
Put
SOLE
1
58600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1278
26479
SH
SOLE
1
26479
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10704
221700
SH
Call
SOLE
1
221700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12533
259600
SH
Put
SOLE
1
259600
0
0
DELUXE CORP
COM
248019101
495
11800
SH
Call
SOLE
1
11800
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
23
43000
SH
SOLE
1
43000
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
834
86000
SH
SOLE
1
86000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
148
2600
SH
Call
SOLE
1
2600
0
0
DENALI THERAPEUTICS INC
COM
24823R105
74
1300
SH
Put
SOLE
1
1300
0
0
DENALI THERAPEUTICS INC
COM
24823R105
48
835
SH
SOLE
1
835
0
0
DENTSPLY SIRONA INC
COM
24906P109
5405
84700
SH
Call
SOLE
1
84700
0
0
DENTSPLY SIRONA INC
COM
24906P109
1978
31000
SH
Put
SOLE
1
31000
0
0
DESIGNER BRANDS INC
CL A
250565108
941
54100
SH
Call
SOLE
1
54100
0
0
DESIGNER BRANDS INC
CL A
250565108
358
20600
SH
Put
SOLE
1
20600
0
0
DESKTOP METAL INC
COM CL A
25058X105
356
23900
SH
Put
SOLE
1
23900
0
0
DESKTOP METAL INC
COM CL A
25058X105
149
9987
SH
SOLE
1
9987
0
0
DESKTOP METAL INC
COM CL A
25058X105
91
6100
SH
Call
SOLE
1
6100
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
213
15600
SH
Put
SOLE
1
15600
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
131
9600
SH
Call
SOLE
1
9600
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
972
71313
SH
SOLE
1
71313
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2794
232800
SH
Call
SOLE
1
232800
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2597
216400
SH
Put
SOLE
1
216400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3422
156615
SH
Call
SOLE
1
156615
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1206
55200
SH
Put
SOLE
1
55200
0
0
DEXCOM INC
COM
252131107
621
1727
SH
SOLE
1
1727
0
0
DEXCOM INC
COM
252131107
3055
8500
SH
Call
SOLE
1
8500
0
0
DEXCOM INC
COM
252131107
3881
10800
SH
Put
SOLE
1
10800
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
298
30000
SH
SOLE
1
30000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
400
40000
SH
SOLE
1
40000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
120
20268
SH
SOLE
1
20268
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2379
401100
SH
Put
SOLE
1
401100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3383
20600
SH
Call
SOLE
1
20600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4417
26900
SH
Put
SOLE
1
26900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
398
5413
SH
SOLE
1
5413
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1433
19505
SH
Call
SOLE
1
19505
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1029
14000
SH
Put
SOLE
1
14000
0
0
DIANA SHIPPING INC
COM
Y2066G104
77
25752
SH
SOLE
1
25752
0
0
DICKS SPORTING GOODS INC
COM
253393102
2109
27700
SH
Call
SOLE
1
27700
0
0
DICKS SPORTING GOODS INC
COM
253393102
769
10100
SH
Put
SOLE
1
10100
0
0
DIEBOLD INC
COM
253651103
48
3421
SH
SOLE
1
3421
0
0
DIEBOLD INC
COM
253651103
37
2600
SH
Call
SOLE
1
2600
0
0
DIEBOLD INC
COM
253651103
144
10200
SH
Put
SOLE
1
10200
0
0
DIGITAL RLTY TR INC
COM
253868103
3915
27800
SH
Call
SOLE
1
27800
0
0
DIGITAL RLTY TR INC
COM
253868103
3042
21600
SH
Put
SOLE
1
21600
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2420
30119
SH
SOLE
1
30119
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1358
16900
SH
Call
SOLE
1
16900
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2330
29000
SH
Put
SOLE
1
29000
0
0
DILLARDS INC
CL A
254067101
132
1368
SH
SOLE
1
1368
0
0
DILLARDS INC
CL A
254067101
241
2500
SH
Call
SOLE
1
2500
0
0
DILLARDS INC
CL A
254067101
155
1600
SH
Put
SOLE
1
1600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
54
600
SH
Put
SOLE
1
600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1999
22200
SH
Call
SOLE
1
22200
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
115
2100
SH
Put
SOLE
1
2100
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
109
2000
SH
Call
SOLE
1
2000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
188
2100
SH
Put
SOLE
1
2100
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
39
438
SH
SOLE
1
438
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
72
800
SH
Call
SOLE
1
800
0
0
DISCOVER FINL SVCS
COM
254709108
7656
80600
SH
Call
SOLE
1
80600
0
0
DISCOVER FINL SVCS
COM
254709108
4768
50200
SH
Put
SOLE
1
50200
0
0
DISCOVERY INC
COM SER A
25470F104
8323
191500
SH
Call
SOLE
1
191500
0
0
DISCOVERY INC
COM SER A
25470F104
5054
116300
SH
Put
SOLE
1
116300
0
0
DISCOVERY INC
COM SER C
25470F302
243
6600
SH
Call
SOLE
1
6600
0
0
DISCOVERY INC
COM SER C
25470F302
1413
38305
SH
SOLE
1
38305
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5082
140400
SH
Put
SOLE
1
140400
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4489
124000
SH
Call
SOLE
1
124000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7790
215192
SH
SOLE
1
215192
0
0
DISNEY WALT CO
COM
254687106
47043
254948
SH
SOLE
1
254948
0
0
DISNEY WALT CO
COM
254687106
7934
43000
SH
Call
SOLE
1
43000
0
0
DISNEY WALT CO
COM
254687106
49654
269100
SH
Put
SOLE
1
269100
0
0
DMC GLOBAL INC
COM
23291C103
20
369
SH
SOLE
1
369
0
0
DMC GLOBAL INC
COM
23291C103
1416
26100
SH
Call
SOLE
1
26100
0
0
DMC GLOBAL INC
COM
23291C103
293
5400
SH
Put
SOLE
1
5400
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
114
10243
SH
SOLE
1
10243
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
100
10000
SH
SOLE
1
10000
0
0
DOCUSIGN INC
COM
256163106
10581
52264
SH
SOLE
1
52264
0
0
DOCUSIGN INC
COM
256163106
20508
101300
SH
Call
SOLE
1
101300
0
0
DOCUSIGN INC
COM
256163106
74421
367600
SH
Put
SOLE
1
367600
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3860
39100
SH
Call
SOLE
1
39100
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2438
24700
SH
Put
SOLE
1
24700
0
0
DOLLAR GEN CORP NEW
COM
256677105
1857
9167
SH
SOLE
1
9167
0
0
DOLLAR GEN CORP NEW
COM
256677105
2796
13800
SH
Call
SOLE
1
13800
0
0
DOLLAR GEN CORP NEW
COM
256677105
4255
21000
SH
Put
SOLE
1
21000
0
0
DOLLAR TREE INC
COM
256746108
2865
25028
SH
SOLE
1
25028
0
0
DOLLAR TREE INC
COM
256746108
137
1200
SH
Call
SOLE
1
1200
0
0
DOLLAR TREE INC
COM
256746108
2278
19900
SH
Put
SOLE
1
19900
0
0
DOMINION ENERGY INC
COM
25746U109
1086
14300
SH
Call
SOLE
1
14300
0
0
DOMINION ENERGY INC
COM
25746U109
532
7000
SH
Put
SOLE
1
7000
0
0
DOMINOS PIZZA INC
COM
25754A201
6951
18900
SH
Put
SOLE
1
18900
0
0
DOMINOS PIZZA INC
COM
25754A201
2060
5600
SH
Call
SOLE
1
5600
0
0
DOMO INC
COM CL B
257554105
277
4919
SH
SOLE
1
4919
0
0
DOMO INC
COM CL B
257554105
737
13100
SH
Call
SOLE
1
13100
0
0
DOMO INC
COM CL B
257554105
557
9900
SH
Put
SOLE
1
9900
0
0
DOMTAR CORP
COM NEW
257559203
3595
97300
SH
Call
SOLE
1
97300
0
0
DOMTAR CORP
COM NEW
257559203
351
9500
SH
Put
SOLE
1
9500
0
0
DONNELLEY R R & SONS CO
COM
257867200
102
25227
SH
SOLE
1
25227
0
0
DOORDASH INC
CL A
25809K105
2819
21500
SH
Call
SOLE
1
21500
0
0
DOORDASH INC
CL A
25809K105
15959
121700
SH
Put
SOLE
1
121700
0
0
DOORDASH INC
CL A
25809K105
738
5628
SH
SOLE
1
5628
0
0
DORMAN PRODS INC
COM
258278100
123
1200
SH
Put
SOLE
1
1200
0
0
DORMAN PRODS INC
COM
258278100
2340
22800
SH
Call
SOLE
1
22800
0
0
DOUGLAS EMMETT INC
COM
25960P109
983
31306
SH
SOLE
1
31306
0
0
DOVER CORP
COM
260003108
55
400
SH
Call
SOLE
1
400
0
0
DOVER CORP
COM
260003108
219
1600
SH
Put
SOLE
1
1600
0
0
DOW INC
COM
260557103
253
3953
SH
SOLE
1
3953
0
0
DOW INC
COM
260557103
5537
86600
SH
Call
SOLE
1
86600
0
0
DOW INC
COM
260557103
3139
49100
SH
Put
SOLE
1
49100
0
0
DR REDDYS LABS LTD
ADR
256135203
571
9300
SH
Call
SOLE
1
9300
0
0
DR REDDYS LABS LTD
ADR
256135203
675
11000
SH
Put
SOLE
1
11000
0
0
DRAFTKINGS INC
COM CL A
26142R104
5455
88940
SH
SOLE
1
88940
0
0
DRAFTKINGS INC
COM CL A
26142R104
9469
154400
SH
Put
SOLE
1
154400
0
0
DRAFTKINGS INC
COM CL A
26142R104
8746
142600
SH
Call
SOLE
1
142600
0
0
DRIL-QUIP INC
COM
262037104
1904
57300
SH
Call
SOLE
1
57300
0
0
DRIL-QUIP INC
COM
262037104
113
3400
SH
Put
SOLE
1
3400
0
0
DROPBOX INC
CL A
26210C104
24992
937421
SH
SOLE
1
937421
0
0
DROPBOX INC
CL A
26210C104
10989
412200
SH
Call
SOLE
1
412200
0
0
DROPBOX INC
CL A
26210C104
28425
1066200
SH
Put
SOLE
1
1066200
0
0
DTE ENERGY CO
COM
233331107
2290
17200
SH
Call
SOLE
1
17200
0
0
DTE ENERGY CO
COM
233331107
213
1600
SH
Put
SOLE
1
1600
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
21
17500
SH
SOLE
1
17500
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
226
23172
SH
SOLE
1
23172
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6902
71500
SH
Call
SOLE
1
71500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2124
22000
SH
Put
SOLE
1
22000
0
0
DULUTH HLDGS INC
COM CL B
26443V101
24
1400
SH
Call
SOLE
1
1400
0
0
DULUTH HLDGS INC
COM CL B
26443V101
713
42100
SH
Put
SOLE
1
42100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
100
5897
SH
SOLE
1
5897
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
201
20000
SH
SOLE
1
20000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1036
13400
SH
Call
SOLE
1
13400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4281
55400
SH
Put
SOLE
1
55400
0
0
DXC TECHNOLOGY CO
COM
23355L106
9378
300000
SH
Call
SOLE
1
300000
0
0
DXC TECHNOLOGY CO
COM
23355L106
4358
139400
SH
Put
SOLE
1
139400
0
0
DYCOM INDS INC
COM
267475101
539
5800
SH
Put
SOLE
1
5800
0
0
DYCOM INDS INC
COM
267475101
5552
59800
SH
Call
SOLE
1
59800
0
0
DYNATRACE INC
COM NEW
268150109
815
16900
SH
Put
SOLE
1
16900
0
0
DYNATRACE INC
COM NEW
268150109
265
5500
SH
Call
SOLE
1
5500
0
0
DYNATRACE INC
COM NEW
268150109
545
11293
SH
SOLE
1
11293
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
148
15064
SH
SOLE
1
15064
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
479
48700
SH
Call
SOLE
1
48700
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
557
56700
SH
Put
SOLE
1
56700
0
0
E L F BEAUTY INC
COM
26856L103
949
35377
SH
SOLE
1
35377
0
0
E L F BEAUTY INC
COM
26856L103
1545
57600
SH
Call
SOLE
1
57600
0
0
E L F BEAUTY INC
COM
26856L103
3
100
SH
Put
SOLE
1
100
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
284
7852
SH
SOLE
1
7852
0
0
EAGLE MATLS INC
COM
26969P108
1008
7500
SH
Put
SOLE
1
7500
0
0
EAGLE MATLS INC
COM
26969P108
914
6800
SH
Call
SOLE
1
6800
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
17
21280
SH
SOLE
1
21280
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
350
35756
SH
SOLE
1
35756
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
17
67472
SH
SOLE
1
67472
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
19
60600
SH
SOLE
1
60600
0
0
EAST WEST BANCORP INC
COM
27579R104
164
2220
SH
SOLE
1
2220
0
0
EAST WEST BANCORP INC
COM
27579R104
1041
14100
SH
Call
SOLE
1
14100
0
0
EAST WEST BANCORP INC
COM
27579R104
162
2200
SH
Put
SOLE
1
2200
0
0
EASTMAN CHEM CO
COM
277432100
2037
18500
SH
Call
SOLE
1
18500
0
0
EASTMAN CHEM CO
COM
277432100
132
1200
SH
Put
SOLE
1
1200
0
0
EATON CORP PLC
SHS
G29183103
7481
54100
SH
Call
SOLE
1
54100
0
0
EATON CORP PLC
SHS
G29183103
5103
36900
SH
Put
SOLE
1
36900
0
0
EBAY INC.
COM
278642103
7511
122644
SH
SOLE
1
122644
0
0
EBAY INC.
COM
278642103
6057
98900
SH
Put
SOLE
1
98900
0
0
EBAY INC.
COM
278642103
619
10100
SH
Call
SOLE
1
10100
0
0
EBIX INC
COM NEW
278715206
48
1500
SH
Call
SOLE
1
1500
0
0
EBIX INC
COM NEW
278715206
480
15000
SH
Put
SOLE
1
15000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
236
7500
SH
Call
SOLE
1
7500
0
0
ECHOSTAR CORP
CL A
278768106
1170
48768
SH
SOLE
1
48768
0
0
ECHOSTAR CORP
CL A
278768106
264
11000
SH
Put
SOLE
1
11000
0
0
ECOLAB INC
COM
278865100
278
1300
SH
Call
SOLE
1
1300
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
166
16450
SH
SOLE
1
16450
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2590
65400
SH
Put
SOLE
1
65400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4950
125000
SH
Call
SOLE
1
125000
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
100
10000
SH
SOLE
1
10000
0
0
EDISON INTL
COM
281020107
316
5400
SH
Call
SOLE
1
5400
0
0
EDISON INTL
COM
281020107
434
7400
SH
Put
SOLE
1
7400
0
0
EDISON INTL
COM
281020107
589
10044
SH
SOLE
1
10044
0
0
EDITAS MEDICINE INC
COM
28106W103
114
2726
SH
SOLE
1
2726
0
0
EDITAS MEDICINE INC
COM
28106W103
647
15400
SH
Call
SOLE
1
15400
0
0
EDITAS MEDICINE INC
COM
28106W103
97
2300
SH
Put
SOLE
1
2300
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
6
18171
SH
SOLE
1
18171
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
142
14211
SH
SOLE
1
14211
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
6
14171
SH
SOLE
1
14171
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
200
20000
SH
SOLE
1
20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
243
2900
SH
Put
SOLE
1
2900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42
500
SH
Call
SOLE
1
500
0
0
EHEALTH INC
COM
28238P109
3280
45100
SH
Call
SOLE
1
45100
0
0
EHEALTH INC
COM
28238P109
1847
25400
SH
Put
SOLE
1
25400
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
398
40000
SH
SOLE
1
40000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1509
51231
SH
SOLE
1
51231
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3643
123700
SH
Call
SOLE
1
123700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9165
311200
SH
Put
SOLE
1
311200
0
0
ELASTIC N V
ORD SHS
N14506104
2772
24931
SH
SOLE
1
24931
0
0
ELASTIC N V
ORD SHS
N14506104
2257
20300
SH
Call
SOLE
1
20300
0
0
ELASTIC N V
ORD SHS
N14506104
7717
69400
SH
Put
SOLE
1
69400
0
0
ELDORADO GOLD CORP NEW
COM
284902509
840
77886
SH
SOLE
1
77886
0
0
ELDORADO GOLD CORP NEW
COM
284902509
98
9100
SH
Call
SOLE
1
9100
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1347
124800
SH
Put
SOLE
1
124800
0
0
ELECTRONIC ARTS INC
COM
285512109
1131
8353
SH
SOLE
1
8353
0
0
ELECTRONIC ARTS INC
COM
285512109
10302
76100
SH
Call
SOLE
1
76100
0
0
ELECTRONIC ARTS INC
COM
285512109
5144
38000
SH
Put
SOLE
1
38000
0
0
EMERSON ELEC CO
COM
291011104
2833
31400
SH
Call
SOLE
1
31400
0
0
EMERSON ELEC CO
COM
291011104
5079
56300
SH
Put
SOLE
1
56300
0
0
EMPOWER LTD
CL A COM
G3R39W102
180
18000
SH
SOLE
1
18000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
394
40000
SH
SOLE
1
40000
0
0
ENBRIDGE INC
COM
29250N105
3862
106100
SH
Call
SOLE
1
106100
0
0
ENBRIDGE INC
COM
29250N105
2239
61500
SH
Put
SOLE
1
61500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
73
892
SH
SOLE
1
892
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1351
16500
SH
Put
SOLE
1
16500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
860
10500
SH
Call
SOLE
1
10500
0
0
ENCORE CAP GROUP INC
COM
292554102
974
24200
SH
Call
SOLE
1
24200
0
0
ENCORE CAP GROUP INC
COM
292554102
4
100
SH
Put
SOLE
1
100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
90
1898
SH
SOLE
1
1898
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
304
6400
SH
Call
SOLE
1
6400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
323
6800
SH
Put
SOLE
1
6800
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5788
753605
SH
SOLE
1
753605
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3003
391000
SH
Call
SOLE
1
391000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1174
152900
SH
Put
SOLE
1
152900
0
0
ENERSYS
COM
29275Y102
146
1604
SH
SOLE
1
1604
0
0
ENERSYS
COM
29275Y102
100
1100
SH
Put
SOLE
1
1100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
400
SH
Call
SOLE
1
400
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
86
20100
SH
Put
SOLE
1
20100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
58
13556
SH
SOLE
1
13556
0
0
ENOVA INTL INC
COM
29357K103
763
21500
SH
Call
SOLE
1
21500
0
0
ENOVA INTL INC
COM
29357K103
248
7000
SH
Put
SOLE
1
7000
0
0
ENPHASE ENERGY INC
COM
29355A107
673
4152
SH
SOLE
1
4152
0
0
ENPHASE ENERGY INC
COM
29355A107
12859
79300
SH
Call
SOLE
1
79300
0
0
ENPHASE ENERGY INC
COM
29355A107
5546
34200
SH
Put
SOLE
1
34200
0
0
ENTEGRIS INC
COM
29362U104
22
200
SH
Put
SOLE
1
200
0
0
ENTEGRIS INC
COM
29362U104
226
2023
SH
SOLE
1
2023
0
0
ENTEGRIS INC
COM
29362U104
134
1200
SH
Call
SOLE
1
1200
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
213
40617
SH
SOLE
1
40617
0
0
ENTERGY CORP NEW
COM
29364G103
1582
15900
SH
Put
SOLE
1
15900
0
0
ENTERGY CORP NEW
COM
29364G103
354
3558
SH
SOLE
1
3558
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3645
165537
SH
SOLE
1
165537
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1434
65100
SH
Call
SOLE
1
65100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
520
23600
SH
Put
SOLE
1
23600
0
0
ENVESTNET INC
COM
29404K106
10
133
SH
SOLE
1
133
0
0
ENVESTNET INC
COM
29404K106
79
1100
SH
Call
SOLE
1
1100
0
0
ENVESTNET INC
COM
29404K106
325
4500
SH
Put
SOLE
1
4500
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
459
45420
SH
SOLE
1
45420
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
200
4900
SH
Put
SOLE
1
4900
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
918
22500
SH
Call
SOLE
1
22500
0
0
EOG RES INC
COM
26875P101
5425
74800
SH
Put
SOLE
1
74800
0
0
EOG RES INC
COM
26875P101
381
5254
SH
SOLE
1
5254
0
0
EOG RES INC
COM
26875P101
957
13200
SH
Call
SOLE
1
13200
0
0
EPAM SYS INC
COM
29414B104
161
405
SH
SOLE
1
405
0
0
EPAM SYS INC
COM
29414B104
754
1900
SH
Call
SOLE
1
1900
0
0
EPAM SYS INC
COM
29414B104
2777
7000
SH
Put
SOLE
1
7000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
201
20000
SH
SOLE
1
20000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
668
14332
SH
SOLE
1
14332
0
0
EPR PPTYS
COM SH BEN INT
26884U109
890
19100
SH
Call
SOLE
1
19100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2264
48600
SH
Put
SOLE
1
48600
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
995
100400
SH
SOLE
1
100400
0
0
EQT CORP
COM
26884L109
1501
80800
SH
Put
SOLE
1
80800
0
0
EQT CORP
COM
26884L109
831
44700
SH
Call
SOLE
1
44700
0
0
EQT CORP
COM
26884L109
281
15134
SH
SOLE
1
15134
0
0
EQUINIX INC
COM
29444U700
1800
2649
SH
SOLE
1
2649
0
0
EQUINIX INC
COM
29444U700
68
100
SH
Call
SOLE
1
100
0
0
EQUINIX INC
COM
29444U700
1427
2100
SH
Put
SOLE
1
2100
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
169
8700
SH
Call
SOLE
1
8700
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
224
11500
SH
Put
SOLE
1
11500
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
19
18000
SH
SOLE
1
18000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
563
8852
SH
SOLE
1
8852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2135
29800
SH
Put
SOLE
1
29800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
580
8100
SH
Call
SOLE
1
8100
0
0
ERICSSON
ADR B SEK 10
294821608
3770
285800
SH
Call
SOLE
1
285800
0
0
ERICSSON
ADR B SEK 10
294821608
6904
523400
SH
Put
SOLE
1
523400
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
47
26170
SH
SOLE
1
26170
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
596
60000
SH
SOLE
1
60000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
396
14100
SH
Call
SOLE
1
14100
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
334
11900
SH
Put
SOLE
1
11900
0
0
ESSENT GROUP LTD
COM
G3198U102
446
9400
SH
Call
SOLE
1
9400
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
330
14405
SH
SOLE
1
14405
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
538
20000
SH
Put
SOLE
1
20000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
936
34788
SH
SOLE
1
34788
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
8
300
SH
Call
SOLE
1
300
0
0
ETSY INC
COM
29786A106
22184
110000
SH
Put
SOLE
1
110000
0
0
ETSY INC
COM
29786A106
2092
10373
SH
SOLE
1
10373
0
0
ETSY INC
COM
29786A106
6978
34600
SH
Call
SOLE
1
34600
0
0
EURONAV NV
SHS
B38564108
222
24208
SH
SOLE
1
24208
0
0
EURONAV NV
SHS
B38564108
2
200
SH
Put
SOLE
1
200
0
0
EURONET WORLDWIDE INC
COM
298736109
50
363
SH
SOLE
1
363
0
0
EURONET WORLDWIDE INC
COM
298736109
705
5100
SH
Call
SOLE
1
5100
0
0
EURONET WORLDWIDE INC
COM
298736109
498
3600
SH
Put
SOLE
1
3600
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
503
50000
SH
SOLE
1
50000
0
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
248
24888
SH
SOLE
1
24888
0
0
EVENTBRITE INC
COM CL A
29975E109
235
10600
SH
Put
SOLE
1
10600
0
0
EVENTBRITE INC
COM CL A
29975E109
1547
69800
SH
Call
SOLE
1
69800
0
0
EVERCORE INC
CLASS A
29977A105
295
2237
SH
SOLE
1
2237
0
0
EVERCORE INC
CLASS A
29977A105
685
5200
SH
Call
SOLE
1
5200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
695
2804
SH
SOLE
1
2804
0
0
EVEREST RE GROUP LTD
COM
G3223R108
273
1100
SH
Call
SOLE
1
1100
0
0
EVERGY INC
COM
30034W106
702
11796
SH
SOLE
1
11796
0
0
EVERGY INC
COM
30034W106
131
2200
SH
Call
SOLE
1
2200
0
0
EVERGY INC
COM
30034W106
393
6600
SH
Put
SOLE
1
6600
0
0
EVERI HLDGS INC
COM
30034T103
686
48600
SH
Call
SOLE
1
48600
0
0
EVERI HLDGS INC
COM
30034T103
7
500
SH
Put
SOLE
1
500
0
0
EVERQUOTE INC
COM CL A
30041R108
83
2300
SH
Put
SOLE
1
2300
0
0
EVERQUOTE INC
COM CL A
30041R108
23
641
SH
SOLE
1
641
0
0
EVERQUOTE INC
COM CL A
30041R108
98
2700
SH
Call
SOLE
1
2700
0
0
EVERSOURCE ENERGY
COM
30040W108
503
5805
SH
SOLE
1
5805
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
457
46000
SH
SOLE
1
46000
0
0
EVO PMTS INC
CL A COM
26927E104
19
702
SH
SOLE
1
702
0
0
EVO PMTS INC
CL A COM
26927E104
278
10100
SH
Call
SOLE
1
10100
0
0
EVOLENT HEALTH INC
CL A
30050B101
123
6087
SH
SOLE
1
6087
0
0
EVOLENT HEALTH INC
CL A
30050B101
36
1800
SH
Call
SOLE
1
1800
0
0
EVOLENT HEALTH INC
CL A
30050B101
370
18300
SH
Put
SOLE
1
18300
0
0
EXACT SCIENCES CORP
COM
30063P105
3419
25946
SH
SOLE
1
25946
0
0
EXACT SCIENCES CORP
COM
30063P105
356
2700
SH
Call
SOLE
1
2700
0
0
EXACT SCIENCES CORP
COM
30063P105
3360
25500
SH
Put
SOLE
1
25500
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
142
168295
SH
SOLE
1
168295
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1178
121207
SH
SOLE
1
121207
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
206
20668
SH
SOLE
1
20668
0
0
EXELIXIS INC
COM
30161Q104
298
13179
SH
SOLE
1
13179
0
0
EXELIXIS INC
COM
30161Q104
11
500
SH
Call
SOLE
1
500
0
0
EXELIXIS INC
COM
30161Q104
5
200
SH
Put
SOLE
1
200
0
0
EXELON CORP
COM
30161N101
3543
81000
SH
Call
SOLE
1
81000
0
0
EXELON CORP
COM
30161N101
1212
27700
SH
Put
SOLE
1
27700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
81241
472004
SH
SOLE
1
472004
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6799
39500
SH
Call
SOLE
1
39500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
26214
152300
SH
Put
SOLE
1
152300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
323
3000
SH
Call
SOLE
1
3000
0
0
EXPRESS INC
COM
30219E103
943
234700
SH
Put
SOLE
1
234700
0
0
EXPRESS INC
COM
30219E103
18
4500
SH
Call
SOLE
1
4500
0
0
EXPRESS INC
COM
30219E103
31
7822
SH
SOLE
1
7822
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2048
103700
SH
Call
SOLE
1
103700
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3261
165100
SH
Put
SOLE
1
165100
0
0
EXTERRAN CORP
COM
30227H106
61
18223
SH
SOLE
1
18223
0
0
EXTREME NETWORKS INC
COM
30226D106
119
13602
SH
SOLE
1
13602
0
0
EXTREME NETWORKS INC
COM
30226D106
16
1800
SH
Call
SOLE
1
1800
0
0
EXTREME NETWORKS INC
COM
30226D106
264
30200
SH
Put
SOLE
1
30200
0
0
EXXON MOBIL CORP
COM
30231G102
11322
202800
SH
Put
SOLE
1
202800
0
0
EXXON MOBIL CORP
COM
30231G102
5485
98246
SH
SOLE
1
98246
0
0
EXXON MOBIL CORP
COM
30231G102
3702
66300
SH
Call
SOLE
1
66300
0
0
F N B CORP
COM
302520101
530
41700
SH
Call
SOLE
1
41700
0
0
F N B CORP
COM
302520101
259
20400
SH
Put
SOLE
1
20400
0
0
F5 NETWORKS INC
COM
315616102
620
2973
SH
SOLE
1
2973
0
0
F5 NETWORKS INC
COM
315616102
355
1700
SH
Call
SOLE
1
1700
0
0
F5 NETWORKS INC
COM
315616102
2587
12400
SH
Put
SOLE
1
12400
0
0
FABRINET
SHS
G3323L100
1121
12400
SH
Call
SOLE
1
12400
0
0
FABRINET
SHS
G3323L100
470
5200
SH
Put
SOLE
1
5200
0
0
FACEBOOK INC
CL A
30303M102
48338
164118
SH
SOLE
1
164118
0
0
FACEBOOK INC
CL A
30303M102
22355
75900
SH
Call
SOLE
1
75900
0
0
FACEBOOK INC
CL A
30303M102
50954
173000
SH
Put
SOLE
1
173000
0
0
FAIR ISAAC CORP
COM
303250104
4065
8364
SH
SOLE
1
8364
0
0
FAIR ISAAC CORP
COM
303250104
3014
6200
SH
Put
SOLE
1
6200
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
182
18000
SH
SOLE
1
18000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1536
28970
SH
SOLE
1
28970
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1262
23800
SH
Call
SOLE
1
23800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10514
198300
SH
Put
SOLE
1
198300
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
42
14629
SH
SOLE
1
14629
0
0
FASTENAL CO
COM
311900104
5767
114700
SH
Call
SOLE
1
114700
0
0
FASTENAL CO
COM
311900104
1684
33500
SH
Put
SOLE
1
33500
0
0
FASTLY INC
CL A
31188V100
29126
432900
SH
Put
SOLE
1
432900
0
0
FASTLY INC
CL A
31188V100
15008
223062
SH
SOLE
1
223062
0
0
FASTLY INC
CL A
31188V100
1433
21300
SH
Call
SOLE
1
21300
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
30
300
SH
Put
SOLE
1
300
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1163
11464
SH
SOLE
1
11464
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
61
600
SH
Call
SOLE
1
600
0
0
FEDERATED HERMES INC
CL B
314211103
16
500
SH
Call
SOLE
1
500
0
0
FEDERATED HERMES INC
CL B
314211103
247
7900
SH
Put
SOLE
1
7900
0
0
FEDEX CORP
COM
31428X106
6773
23845
SH
SOLE
1
23845
0
0
FEDEX CORP
COM
31428X106
3806
13400
SH
Call
SOLE
1
13400
0
0
FEDEX CORP
COM
31428X106
5397
19000
SH
Put
SOLE
1
19000
0
0
FERRARI N V
COM
N3167Y103
2867
13700
SH
Call
SOLE
1
13700
0
0
FERRARI N V
COM
N3167Y103
272
1300
SH
Put
SOLE
1
1300
0
0
FERRO CORP
COM
315405100
605
35900
SH
Put
SOLE
1
35900
0
0
FERRO CORP
COM
315405100
777
46100
SH
Call
SOLE
1
46100
0
0
FERROGLOBE PLC
SHS
G33856108
51
13366
SH
SOLE
1
13366
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
300
7387
SH
SOLE
1
7387
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
61
1500
SH
Call
SOLE
1
1500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
301
7400
SH
Put
SOLE
1
7400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2201
15654
SH
SOLE
1
15654
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12247
87100
SH
Call
SOLE
1
87100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5090
36200
SH
Put
SOLE
1
36200
0
0
FIFTH THIRD BANCORP
COM
316773100
865
23100
SH
Call
SOLE
1
23100
0
0
FIFTH THIRD BANCORP
COM
316773100
360
9600
SH
Put
SOLE
1
9600
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
378
37400
SH
SOLE
1
37400
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
296
30000
SH
SOLE
1
30000
0
0
FIREEYE INC
COM
31816Q101
2450
125200
SH
Put
SOLE
1
125200
0
0
FIREEYE INC
COM
31816Q101
2166
110697
SH
SOLE
1
110697
0
0
FIREEYE INC
COM
31816Q101
284
14500
SH
Call
SOLE
1
14500
0
0
FIRST HORIZON CORPORATION
COM
320517105
213
12600
SH
Call
SOLE
1
12600
0
0
FIRST HORIZON CORPORATION
COM
320517105
286
16900
SH
Put
SOLE
1
16900
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3478
223263
SH
SOLE
1
223263
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2236
143500
SH
Call
SOLE
1
143500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4725
303300
SH
Put
SOLE
1
303300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
884
5300
SH
Call
SOLE
1
5300
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
400
40000
SH
SOLE
1
40000
0
0
FIRST SOLAR INC
COM
336433107
95943
1099000
SH
Put
SOLE
1
1099000
0
0
FIRST SOLAR INC
COM
336433107
25352
290400
SH
Call
SOLE
1
290400
0
0
FIRST SOLAR INC
COM
336433107
29492
337818
SH
SOLE
1
337818
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
273
21510
SH
SOLE
1
21510
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
190
15309
SH
SOLE
1
15309
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
260
17225
SH
SOLE
1
17225
0
0
FIRSTENERGY CORP
COM
337932107
2557
73700
SH
Call
SOLE
1
73700
0
0
FIRSTENERGY CORP
COM
337932107
461
13300
SH
Put
SOLE
1
13300
0
0
FISERV INC
COM
337738108
22477
188820
SH
SOLE
1
188820
0
0
FISERV INC
COM
337738108
18749
157500
SH
Call
SOLE
1
157500
0
0
FISERV INC
COM
337738108
31355
263400
SH
Put
SOLE
1
263400
0
0
FISKER INC
CL A COM STK
33813J106
239
13900
SH
Put
SOLE
1
13900
0
0
FISKER INC
CL A COM STK
33813J106
427
24797
SH
SOLE
1
24797
0
0
FISKER INC
CL A COM STK
33813J106
210
12200
SH
Call
SOLE
1
12200
0
0
FIVE BELOW INC
COM
33829M101
3491
18300
SH
Put
SOLE
1
18300
0
0
FIVE BELOW INC
COM
33829M101
1153
6044
SH
SOLE
1
6044
0
0
FIVE BELOW INC
COM
33829M101
534
2800
SH
Call
SOLE
1
2800
0
0
FIVE9 INC
COM
338307101
750
4800
SH
Call
SOLE
1
4800
0
0
FIVE9 INC
COM
338307101
735
4700
SH
Put
SOLE
1
4700
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1108
5103
SH
SOLE
1
5103
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
956
4400
SH
Call
SOLE
1
4400
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2954
13600
SH
Put
SOLE
1
13600
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
596
60000
SH
SOLE
1
60000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1370
5100
SH
Put
SOLE
1
5100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4567
17000
SH
Call
SOLE
1
17000
0
0
FLEX LTD
ORD
Y2573F102
3657
199700
SH
Put
SOLE
1
199700
0
0
FLEX LTD
ORD
Y2573F102
2256
123219
SH
SOLE
1
123219
0
0
FLEX LTD
ORD
Y2573F102
978
53400
SH
Call
SOLE
1
53400
0
0
FLIR SYS INC
COM
302445101
1824
32296
SH
SOLE
1
32296
0
0
FLIR SYS INC
COM
302445101
102
1800
SH
Call
SOLE
1
1800
0
0
FLIR SYS INC
COM
302445101
1559
27600
SH
Put
SOLE
1
27600
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3027
31700
SH
Call
SOLE
1
31700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
468
4900
SH
Put
SOLE
1
4900
0
0
FLOWSERVE CORP
COM
34354P105
885
22800
SH
Call
SOLE
1
22800
0
0
FLOWSERVE CORP
COM
34354P105
8
200
SH
Put
SOLE
1
200
0
0
FLUOR CORP NEW
COM
343412102
1120
48500
SH
Put
SOLE
1
48500
0
0
FLUOR CORP NEW
COM
343412102
4133
179000
SH
Call
SOLE
1
179000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
930
55200
SH
Call
SOLE
1
55200
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
3213
190700
SH
Put
SOLE
1
190700
0
0
FMC CORP
COM NEW
302491303
2456
22200
SH
Call
SOLE
1
22200
0
0
FMC CORP
COM NEW
302491303
553
5000
SH
Put
SOLE
1
5000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
29
696
SH
SOLE
1
696
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
196
4700
SH
Call
SOLE
1
4700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
663
8800
SH
Call
SOLE
1
8800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2516
33400
SH
Put
SOLE
1
33400
0
0
FOOT LOCKER INC
COM
344849104
4331
77000
SH
Put
SOLE
1
77000
0
0
FOOT LOCKER INC
COM
344849104
837
14874
SH
SOLE
1
14874
0
0
FOOT LOCKER INC
COM
344849104
2863
50900
SH
Call
SOLE
1
50900
0
0
FORD MTR CO DEL
COM
345370860
7290
595100
SH
Put
SOLE
1
595100
0
0
FORD MTR CO DEL
COM
345370860
6229
508500
SH
Call
SOLE
1
508500
0
0
FORD MTR CO DEL
COM
345370860
20088
1639825
SH
SOLE
1
1639825
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
793
80000
SH
SOLE
1
80000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
279
28000
SH
SOLE
1
28000
0
0
FORTERRA INC
COM
34960W106
698
30000
SH
SOLE
1
30000
0
0
FORTERRA INC
COM
34960W106
135
5800
SH
Call
SOLE
1
5800
0
0
FORTERRA INC
COM
34960W106
1116
48000
SH
Put
SOLE
1
48000
0
0
FORTINET INC
COM
34959E109
89
485
SH
SOLE
1
485
0
0
FORTINET INC
COM
34959E109
1734
9400
SH
Call
SOLE
1
9400
0
0
FORTINET INC
COM
34959E109
6787
36800
SH
Put
SOLE
1
36800
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
572
57736
SH
SOLE
1
57736
0
0
FORTIVE CORP
COM
34959J108
21
300
SH
Call
SOLE
1
300
0
0
FORTIVE CORP
COM
34959J108
219
3100
SH
Put
SOLE
1
3100
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
343
35000
SH
SOLE
1
35000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3799
134775
SH
SOLE
1
134775
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
335
11900
SH
Call
SOLE
1
11900
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
321
32000
SH
SOLE
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
71
744
SH
SOLE
1
744
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
307
3200
SH
Call
SOLE
1
3200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
48
500
SH
Put
SOLE
1
500
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
396
40000
SH
SOLE
1
40000
0
0
FOX CORP
CL A COM
35137L105
3409
94400
SH
Call
SOLE
1
94400
0
0
FOX CORP
CL A COM
35137L105
1137
31500
SH
Put
SOLE
1
31500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
225
1769
SH
SOLE
1
1769
0
0
FOX FACTORY HLDG CORP
COM
35138V102
25
200
SH
Call
SOLE
1
200
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1055
8300
SH
Put
SOLE
1
8300
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
621
60000
SH
SOLE
1
60000
0
0
FRANCO NEV CORP
COM
351858105
561
4481
SH
SOLE
1
4481
0
0
FRANCO NEV CORP
COM
351858105
902
7200
SH
Call
SOLE
1
7200
0
0
FRANCO NEV CORP
COM
351858105
4435
35400
SH
Put
SOLE
1
35400
0
0
FRANKLIN RESOURCES INC
COM
354613101
6
200
SH
Put
SOLE
1
200
0
0
FRANKLIN RESOURCES INC
COM
354613101
166
5606
SH
SOLE
1
5606
0
0
FRANKLIN RESOURCES INC
COM
354613101
89
3000
SH
Call
SOLE
1
3000
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
122
12000
SH
SOLE
1
12000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
279
28000
SH
SOLE
1
28000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9044
274657
SH
SOLE
1
274657
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2154
65400
SH
Call
SOLE
1
65400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9441
286700
SH
Put
SOLE
1
286700
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
245
25740
SH
SOLE
1
25740
0
0
FRONTDOOR INC
COM
35905A109
35
649
SH
SOLE
1
649
0
0
FRONTDOOR INC
COM
35905A109
2628
48900
SH
Call
SOLE
1
48900
0
0
FRONTDOOR INC
COM
35905A109
242
4500
SH
Put
SOLE
1
4500
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
516
52000
SH
SOLE
1
52000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
9
1300
SH
Put
SOLE
1
1300
0
0
FRONTLINE LTD
SHS NEW
G3682E192
211
29477
SH
SOLE
1
29477
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
122
12288
SH
SOLE
1
12288
0
0
FS KKR CAP CORP
COM
302635206
290
14618
SH
SOLE
1
14618
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
200
20000
SH
SOLE
1
20000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
240
24000
SH
SOLE
1
24000
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
312
31400
SH
SOLE
1
31400
0
0
FTI CONSULTING INC
COM
302941109
98
700
SH
SOLE
1
700
0
0
FTI CONSULTING INC
COM
302941109
182
1300
SH
Call
SOLE
1
1300
0
0
FTI CONSULTING INC
COM
302941109
1639
11700
SH
Put
SOLE
1
11700
0
0
FUBOTV INC
COM
35953D104
1018
46000
SH
Call
SOLE
1
46000
0
0
FUBOTV INC
COM
35953D104
1593
72000
SH
Put
SOLE
1
72000
0
0
FULGENT GENETICS INC
COM
359664109
353
3658
SH
SOLE
1
3658
0
0
FULGENT GENETICS INC
COM
359664109
570
5900
SH
Call
SOLE
1
5900
0
0
FULGENT GENETICS INC
COM
359664109
367
3800
SH
Put
SOLE
1
3800
0
0
FULL HSE RESORTS INC
COM
359678109
103
12141
SH
SOLE
1
12141
0
0
FULLER H B CO
COM
359694106
1812
28800
SH
Call
SOLE
1
28800
0
0
FULLER H B CO
COM
359694106
629
10000
SH
Put
SOLE
1
10000
0
0
FULTON FINL CORP PA
COM
360271100
165
9700
SH
Call
SOLE
1
9700
0
0
FULTON FINL CORP PA
COM
360271100
228
13400
SH
Put
SOLE
1
13400
0
0
FUNKO INC
COM CL A
361008105
1981
100649
SH
SOLE
1
100649
0
0
FUNKO INC
COM CL A
361008105
12
600
SH
Call
SOLE
1
600
0
0
FUNKO INC
COM CL A
361008105
77
3900
SH
Put
SOLE
1
3900
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
993
100000
SH
SOLE
1
100000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
318
2000
SH
Call
SOLE
1
2000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4701
29600
SH
Put
SOLE
1
29600
0
0
G III APPAREL GROUP LTD
COM
36237H101
41
1360
SH
SOLE
1
1360
0
0
G III APPAREL GROUP LTD
COM
36237H101
202
6700
SH
Call
SOLE
1
6700
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
202
20232
SH
SOLE
1
20232
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
1071
108000
SH
SOLE
1
108000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
277
11551
SH
SOLE
1
11551
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
40
71985
SH
SOLE
1
71985
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
518
51845
SH
SOLE
1
51845
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
162
1300
SH
Put
SOLE
1
1300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
259
2075
SH
SOLE
1
2075
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1285
10300
SH
Call
SOLE
1
10300
0
0
GAMESTOP CORP NEW
CL A
36467W109
24183
127400
SH
Put
SOLE
1
127400
0
0
GAMESTOP CORP NEW
CL A
36467W109
1005
5296
SH
SOLE
1
5296
0
0
GAMESTOP CORP NEW
CL A
36467W109
8333
43900
SH
Call
SOLE
1
43900
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
396
40000
SH
SOLE
1
40000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
189
4449
SH
SOLE
1
4449
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
178
4200
SH
Call
SOLE
1
4200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1447
34100
SH
Put
SOLE
1
34100
0
0
GAN LTD
ORD SHS
G3728V109
321
17664
SH
SOLE
1
17664
0
0
GAN LTD
ORD SHS
G3728V109
15
800
SH
Call
SOLE
1
800
0
0
GAN LTD
ORD SHS
G3728V109
42
2300
SH
Put
SOLE
1
2300
0
0
GAP INC
COM
364760108
7761
260600
SH
Put
SOLE
1
260600
0
0
GAP INC
COM
364760108
5009
168200
SH
Call
SOLE
1
168200
0
0
GARMIN LTD
SHS
H2906T109
185
1400
SH
Put
SOLE
1
1400
0
0
GARMIN LTD
SHS
H2906T109
2347
17800
SH
Call
SOLE
1
17800
0
0
GARTNER INC
COM
366651107
13586
74423
SH
SOLE
1
74423
0
0
GARTNER INC
COM
366651107
3907
21400
SH
Call
SOLE
1
21400
0
0
GARTNER INC
COM
366651107
2428
13300
SH
Put
SOLE
1
13300
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
169
10596
SH
SOLE
1
10596
0
0
GATX CORP
COM
361448103
103
1109
SH
SOLE
1
1109
0
0
GATX CORP
COM
361448103
195
2100
SH
Put
SOLE
1
2100
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1597
19700
SH
Call
SOLE
1
19700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
15107
186300
SH
Put
SOLE
1
186300
0
0
GENERAC HLDGS INC
COM
368736104
9758
29800
SH
Call
SOLE
1
29800
0
0
GENERAC HLDGS INC
COM
368736104
5043
15400
SH
Put
SOLE
1
15400
0
0
GENERAC HLDGS INC
COM
368736104
9438
28824
SH
SOLE
1
28824
0
0
GENERAL AMERN INVS CO INC
COM
368802104
288
7224
SH
SOLE
1
7224
0
0
GENERAL DYNAMICS CORP
COM
369550108
4575
25200
SH
Call
SOLE
1
25200
0
0
GENERAL DYNAMICS CORP
COM
369550108
3504
19300
SH
Put
SOLE
1
19300
0
0
GENERAL ELECTRIC CO
COM
369604103
5501
418946
SH
SOLE
1
418946
0
0
GENERAL ELECTRIC CO
COM
369604103
5085
387300
SH
Call
SOLE
1
387300
0
0
GENERAL ELECTRIC CO
COM
369604103
7640
581900
SH
Put
SOLE
1
581900
0
0
GENERAL MLS INC
COM
370334104
3986
65000
SH
Call
SOLE
1
65000
0
0
GENERAL MLS INC
COM
370334104
2674
43600
SH
Put
SOLE
1
43600
0
0
GENERAL MTRS CO
COM
37045V100
40124
698300
SH
Put
SOLE
1
698300
0
0
GENERAL MTRS CO
COM
37045V100
19033
331231
SH
SOLE
1
331231
0
0
GENERAL MTRS CO
COM
37045V100
11141
193900
SH
Call
SOLE
1
193900
0
0
GENESCO INC
COM
371532102
76
1600
SH
Call
SOLE
1
1600
0
0
GENESCO INC
COM
371532102
184
3879
SH
SOLE
1
3879
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
126
5277
SH
SOLE
1
5277
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
296
12400
SH
Call
SOLE
1
12400
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
57
2400
SH
Put
SOLE
1
2400
0
0
GENPACT LIMITED
SHS
G3922B107
881
20564
SH
SOLE
1
20564
0
0
GENPACT LIMITED
SHS
G3922B107
373
8700
SH
Put
SOLE
1
8700
0
0
GENTEX CORP
COM
371901109
588
16480
SH
SOLE
1
16480
0
0
GENTEX CORP
COM
371901109
161
4500
SH
Call
SOLE
1
4500
0
0
GENTEX CORP
COM
371901109
271
7600
SH
Put
SOLE
1
7600
0
0
GENUINE PARTS CO
COM
372460105
1271
11000
SH
Call
SOLE
1
11000
0
0
GENUINE PARTS CO
COM
372460105
254
2200
SH
Put
SOLE
1
2200
0
0
GENWORTH FINL INC
COM CL A
37247D106
10
3100
SH
Put
SOLE
1
3100
0
0
GENWORTH FINL INC
COM CL A
37247D106
791
238200
SH
Call
SOLE
1
238200
0
0
GEO GROUP INC NEW
COM
36162J106
33
4300
SH
Call
SOLE
1
4300
0
0
GEO GROUP INC NEW
COM
36162J106
332
42800
SH
Put
SOLE
1
42800
0
0
GERDAU SA
SPON ADR REP PFD
373737105
142
26500
SH
Call
SOLE
1
26500
0
0
GERDAU SA
SPON ADR REP PFD
373737105
19
3600
SH
Put
SOLE
1
3600
0
0
GERON CORP
COM
374163103
25
15548
SH
SOLE
1
15548
0
0
GIBRALTAR INDS INC
COM
374689107
1025
11200
SH
Call
SOLE
1
11200
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
395
40000
SH
SOLE
1
40000
0
0
GILEAD SCIENCES INC
COM
375558103
3897
60300
SH
Put
SOLE
1
60300
0
0
GILEAD SCIENCES INC
COM
375558103
4246
65700
SH
Call
SOLE
1
65700
0
0
GLAUKOS CORP
COM
377322102
193
2300
SH
Put
SOLE
1
2300
0
0
GLAUKOS CORP
COM
377322102
1444
17200
SH
Call
SOLE
1
17200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
582
16300
SH
Call
SOLE
1
16300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
799
22400
SH
Put
SOLE
1
22400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
576
14141
SH
SOLE
1
14141
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1642
40300
SH
Put
SOLE
1
40300
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
49
40736
SH
SOLE
1
40736
0
0
GLOBAL PMTS INC
COM
37940X102
2822
14000
SH
Call
SOLE
1
14000
0
0
GLOBAL PMTS INC
COM
37940X102
4677
23200
SH
Put
SOLE
1
23200
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
498
50000
SH
SOLE
1
50000
0
0
GLOBANT S A
COM
L44385109
270
1300
SH
Call
SOLE
1
1300
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
666
64000
SH
SOLE
1
64000
0
0
GLOBUS MED INC
CL A
379577208
549
8900
SH
Put
SOLE
1
8900
0
0
GLOBUS MED INC
CL A
379577208
160
2600
SH
Call
SOLE
1
2600
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
45
308209
SH
SOLE
1
308209
0
0
GLU MOBILE INC
COM
379890106
2847
228108
SH
SOLE
1
228108
0
0
GLU MOBILE INC
COM
379890106
181
14500
SH
Call
SOLE
1
14500
0
0
GLU MOBILE INC
COM
379890106
2733
219000
SH
Put
SOLE
1
219000
0
0
GMS INC
COM
36251C103
1944
46565
SH
SOLE
1
46565
0
0
GMS INC
COM
36251C103
693
16600
SH
Call
SOLE
1
16600
0
0
GMS INC
COM
36251C103
777
18600
SH
Put
SOLE
1
18600
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
11
12200
SH
SOLE
1
12200
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
175
17240
SH
SOLE
1
17240
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
400
40000
SH
SOLE
1
40000
0
0
GODADDY INC
CL A
380237107
506
6519
SH
SOLE
1
6519
0
0
GODADDY INC
CL A
380237107
900
11600
SH
Call
SOLE
1
11600
0
0
GODADDY INC
CL A
380237107
660
8500
SH
Put
SOLE
1
8500
0
0
GOGO INC
COM
38046C109
639
66116
SH
SOLE
1
66116
0
0
GOGO INC
COM
38046C109
1022
105800
SH
Call
SOLE
1
105800
0
0
GOGO INC
COM
38046C109
4346
449900
SH
Put
SOLE
1
449900
0
0
GOHEALTH INC
COM CL A
38046W105
475
40652
SH
SOLE
1
40652
0
0
GOHEALTH INC
COM CL A
38046W105
97
8300
SH
Call
SOLE
1
8300
0
0
GOHEALTH INC
COM CL A
38046W105
168
14400
SH
Put
SOLE
1
14400
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
436
57000
SH
Call
SOLE
1
57000
0
0
GOLAR LNG LTD
SHS
G9456A100
3071
300200
SH
Put
SOLE
1
300200
0
0
GOLAR LNG LTD
SHS
G9456A100
414
40426
SH
SOLE
1
40426
0
0
GOLAR LNG LTD
SHS
G9456A100
2
200
SH
Call
SOLE
1
200
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
736
74000
SH
SOLE
1
74000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
201
20000
SH
SOLE
1
20000
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
400
40000
SH
SOLE
1
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10824
33100
SH
Call
SOLE
1
33100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10987
33600
SH
Put
SOLE
1
33600
0
0
GOLUB CAP BDC INC
COM
38173M102
194
13268
SH
SOLE
1
13268
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
192
99173
SH
SOLE
1
99173
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
2644
244144
SH
SOLE
1
244144
0
0
GOODRX HLDGS INC
COM CL A
38246G108
341
8732
SH
SOLE
1
8732
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2607
66800
SH
Put
SOLE
1
66800
0
0
GOODRX HLDGS INC
COM CL A
38246G108
183
4700
SH
Call
SOLE
1
4700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4519
257200
SH
Call
SOLE
1
257200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
221
12600
SH
Put
SOLE
1
12600
0
0
GOPRO INC
CL A
38268T103
1397
120052
SH
SOLE
1
120052
0
0
GOPRO INC
CL A
38268T103
279
24000
SH
Call
SOLE
1
24000
0
0
GOPRO INC
CL A
38268T103
187
16100
SH
Put
SOLE
1
16100
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
199
20000
SH
SOLE
1
20000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
135
13320
SH
SOLE
1
13320
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
120
12000
SH
SOLE
1
12000
0
0
GOSSAMER BIO INC
COM
38341P102
104
11273
SH
SOLE
1
11273
0
0
GRACE W R & CO DEL NEW
COM
38388F108
267
4458
SH
SOLE
1
4458
0
0
GRAINGER W W INC
COM
384802104
25619
63900
SH
Put
SOLE
1
63900
0
0
GRAINGER W W INC
COM
384802104
3127
7800
SH
Call
SOLE
1
7800
0
0
GRAND CANYON ED INC
COM
38526M106
1746
16300
SH
Call
SOLE
1
16300
0
0
GRAND CANYON ED INC
COM
38526M106
1778
16600
SH
Put
SOLE
1
16600
0
0
GRANITE CONSTR INC
COM
387328107
620
15400
SH
Call
SOLE
1
15400
0
0
GRANITE CONSTR INC
COM
387328107
81
2000
SH
Put
SOLE
1
2000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
935
51500
SH
Call
SOLE
1
51500
0
0
GRAYBUG VISION INC
COM SHS
38942Q103
182
32802
SH
SOLE
1
32802
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1598
41900
SH
Call
SOLE
1
41900
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
336
8800
SH
Put
SOLE
1
8800
0
0
GREEN DOT CORP
CL A
39304D102
2088
45607
SH
SOLE
1
45607
0
0
GREEN DOT CORP
CL A
39304D102
1749
38200
SH
Call
SOLE
1
38200
0
0
GREEN DOT CORP
CL A
39304D102
9158
200000
SH
Put
SOLE
1
200000
0
0
GREEN PLAINS INC
COM
393222104
2642
97600
SH
Call
SOLE
1
97600
0
0
GREEN PLAINS INC
COM
393222104
230
8500
SH
Put
SOLE
1
8500
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
36
82882
SH
SOLE
1
82882
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
871
86608
SH
SOLE
1
86608
0
0
GREENHILL & CO INC
COM
395259104
320
19445
SH
SOLE
1
19445
0
0
GREENHILL & CO INC
COM
395259104
43
2600
SH
Call
SOLE
1
2600
0
0
GREENHILL & CO INC
COM
395259104
157
9500
SH
Put
SOLE
1
9500
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
33
40020
SH
SOLE
1
40020
0
0
GREENSKY INC
CL A
39572G100
5171
835396
SH
SOLE
1
835396
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
24
42196
SH
SOLE
1
42196
0
0
GREIF INC
CL A
397624107
325
5700
SH
Put
SOLE
1
5700
0
0
GREIF INC
CL A
397624107
74
1300
SH
Call
SOLE
1
1300
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
251
26607
SH
SOLE
1
26607
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
72
454
SH
SOLE
1
454
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
789
5000
SH
Call
SOLE
1
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
189
1200
SH
Put
SOLE
1
1200
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
408
40000
SH
SOLE
1
40000
0
0
GROUPON INC
COM NEW
399473206
1107
21907
SH
SOLE
1
21907
0
0
GROUPON INC
COM NEW
399473206
293
5800
SH
Call
SOLE
1
5800
0
0
GROUPON INC
COM NEW
399473206
2037
40300
SH
Put
SOLE
1
40300
0
0
GROWGENERATION CORP
COM
39986L109
1365
27469
SH
SOLE
1
27469
0
0
GROWGENERATION CORP
COM
39986L109
1327
26700
SH
Put
SOLE
1
26700
0
0
GROWGENERATION CORP
COM
39986L109
239
4800
SH
Call
SOLE
1
4800
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
1584
160000
SH
SOLE
1
160000
0
0
GRUBHUB INC
COM
400110102
198
3295
SH
SOLE
1
3295
0
0
GRUBHUB INC
COM
400110102
276
4600
SH
Call
SOLE
1
4600
0
0
GRUBHUB INC
COM
400110102
2994
49900
SH
Put
SOLE
1
49900
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
83
9400
SH
Call
SOLE
1
9400
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
177
20000
SH
Put
SOLE
1
20000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
2168
64000
SH
Call
SOLE
1
64000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
8985
265200
SH
Put
SOLE
1
265200
0
0
GUARDANT HEALTH INC
COM
40131M109
8533
55900
SH
Call
SOLE
1
55900
0
0
GUARDANT HEALTH INC
COM
40131M109
2061
13500
SH
Put
SOLE
1
13500
0
0
GUARDANT HEALTH INC
COM
40131M109
2722
17832
SH
SOLE
1
17832
0
0
GUESS INC
COM
401617105
470
20000
SH
Call
SOLE
1
20000
0
0
GUESS INC
COM
401617105
475
20200
SH
Put
SOLE
1
20200
0
0
GUESS INC
COM
401617105
236
10049
SH
SOLE
1
10049
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
85
833
SH
SOLE
1
833
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
132
1300
SH
Put
SOLE
1
1300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6095
28100
SH
Call
SOLE
1
28100
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2451
11300
SH
Put
SOLE
1
11300
0
0
GX ACQUISITION CORP
COM CL A
36251A107
549
54500
SH
SOLE
1
54500
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
756
19900
SH
Put
SOLE
1
19900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3257
85700
SH
Call
SOLE
1
85700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
597
13700
SH
Put
SOLE
1
13700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1321
30300
SH
Call
SOLE
1
30300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7
155
SH
SOLE
1
155
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
33
20000
SH
SOLE
1
20000
0
0
HALLIBURTON CO
COM
406216101
1837
85600
SH
Call
SOLE
1
85600
0
0
HALLIBURTON CO
COM
406216101
3970
185000
SH
Put
SOLE
1
185000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
203
4871
SH
SOLE
1
4871
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
734
17600
SH
Call
SOLE
1
17600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
496
11900
SH
Put
SOLE
1
11900
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
303
30400
SH
SOLE
1
30400
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
223
5303
SH
SOLE
1
5303
0
0
HANESBRANDS INC
COM
410345102
904
45979
SH
SOLE
1
45979
0
0
HANESBRANDS INC
COM
410345102
1503
76400
SH
Call
SOLE
1
76400
0
0
HANESBRANDS INC
COM
410345102
3183
161800
SH
Put
SOLE
1
161800
0
0
HARLEY DAVIDSON INC
COM
412822108
7892
196800
SH
Call
SOLE
1
196800
0
0
HARLEY DAVIDSON INC
COM
412822108
1588
39600
SH
Put
SOLE
1
39600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10860
162600
SH
Call
SOLE
1
162600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4208
63000
SH
Put
SOLE
1
63000
0
0
HASBRO INC
COM
418056107
776
8070
SH
SOLE
1
8070
0
0
HASBRO INC
COM
418056107
1326
13800
SH
Call
SOLE
1
13800
0
0
HASBRO INC
COM
418056107
3182
33100
SH
Put
SOLE
1
33100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
347
13000
SH
Put
SOLE
1
13000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1470
55115
SH
SOLE
1
55115
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
67
2500
SH
Call
SOLE
1
2500
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
111
11200
SH
SOLE
1
11200
0
0
HCA HEALTHCARE INC
COM
40412C101
5236
27800
SH
Call
SOLE
1
27800
0
0
HCA HEALTHCARE INC
COM
40412C101
753
4000
SH
Put
SOLE
1
4000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1507
19400
SH
Call
SOLE
1
19400
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1158
14900
SH
Put
SOLE
1
14900
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
395
40000
SH
SOLE
1
40000
0
0
HEALTHCARE RLTY TR
COM
421946104
321
10572
SH
SOLE
1
10572
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
100
10000
SH
SOLE
1
10000
0
0
HEALTHEQUITY INC
COM
42226A107
1299
19100
SH
Put
SOLE
1
19100
0
0
HEALTHEQUITY INC
COM
42226A107
340
4993
SH
SOLE
1
4993
0
0
HEALTHEQUITY INC
COM
42226A107
755
11100
SH
Call
SOLE
1
11100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3101
97700
SH
Call
SOLE
1
97700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
768
24200
SH
Put
SOLE
1
24200
0
0
HEICO CORP NEW
COM
422806109
1723
13700
SH
Call
SOLE
1
13700
0
0
HEICO CORP NEW
COM
422806109
25
200
SH
Put
SOLE
1
200
0
0
HELEN OF TROY LTD
COM
G4388N106
295
1400
SH
Call
SOLE
1
1400
0
0
HELMERICH & PAYNE INC
COM
423452101
1981
73490
SH
SOLE
1
73490
0
0
HELMERICH & PAYNE INC
COM
423452101
1982
73500
SH
Call
SOLE
1
73500
0
0
HELMERICH & PAYNE INC
COM
423452101
563
20900
SH
Put
SOLE
1
20900
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
163
16120
SH
SOLE
1
16120
0
0
HENRY JACK & ASSOC INC
COM
426281101
910
6000
SH
Put
SOLE
1
6000
0
0
HENRY JACK & ASSOC INC
COM
426281101
78
517
SH
SOLE
1
517
0
0
HENRY JACK & ASSOC INC
COM
426281101
319
2100
SH
Call
SOLE
1
2100
0
0
HENRY SCHEIN INC
COM
806407102
360
5200
SH
Put
SOLE
1
5200
0
0
HENRY SCHEIN INC
COM
806407102
672
9700
SH
Call
SOLE
1
9700
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
379
8550
SH
SOLE
1
8550
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
44
1000
SH
Call
SOLE
1
1000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
621
14000
SH
Put
SOLE
1
14000
0
0
HERON THERAPEUTICS INC
COM
427746102
508
31308
SH
SOLE
1
31308
0
0
HERON THERAPEUTICS INC
COM
427746102
11
700
SH
Call
SOLE
1
700
0
0
HERSHEY CO
COM
427866108
443
2800
SH
Call
SOLE
1
2800
0
0
HERSHEY CO
COM
427866108
601
3800
SH
Put
SOLE
1
3800
0
0
HESS CORP
COM
42809H107
1493
21100
SH
Call
SOLE
1
21100
0
0
HESS CORP
COM
42809H107
368
5200
SH
Put
SOLE
1
5200
0
0
HESS CORP
COM
42809H107
184
2594
SH
SOLE
1
2594
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
800
50800
SH
Call
SOLE
1
50800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7892
501400
SH
Put
SOLE
1
501400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2993
190156
SH
SOLE
1
190156
0
0
HEXCEL CORP NEW
COM
428291108
4749
84800
SH
Call
SOLE
1
84800
0
0
HEXCEL CORP NEW
COM
428291108
1613
28800
SH
Put
SOLE
1
28800
0
0
HIBBETT SPORTS INC
COM
428567101
799
11600
SH
Call
SOLE
1
11600
0
0
HIBBETT SPORTS INC
COM
428567101
62
900
SH
Put
SOLE
1
900
0
0
HIGHWOODS PPTYS INC
COM
431284108
293
6822
SH
SOLE
1
6822
0
0
HILL ROM HLDGS INC
COM
431475102
1016
9200
SH
Call
SOLE
1
9200
0
0
HILL ROM HLDGS INC
COM
431475102
541
4900
SH
Put
SOLE
1
4900
0
0
HILLTOP HOLDINGS INC
COM
432748101
205
6000
SH
Call
SOLE
1
6000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
105
2800
SH
Call
SOLE
1
2800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
540
14409
SH
SOLE
1
14409
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3912
32356
SH
SOLE
1
32356
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1717
14200
SH
Call
SOLE
1
14200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5587
46200
SH
Put
SOLE
1
46200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
238
17400
SH
Call
SOLE
1
17400
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
381
27900
SH
Put
SOLE
1
27900
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
47
3536
SH
SOLE
1
3536
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
66
5000
SH
Call
SOLE
1
5000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
74
5600
SH
Put
SOLE
1
5600
0
0
HOLLYFRONTIER CORP
COM
436106108
841
23500
SH
Call
SOLE
1
23500
0
0
HOLLYFRONTIER CORP
COM
436106108
254
7100
SH
Put
SOLE
1
7100
0
0
HOLOGIC INC
COM
436440101
521
7000
SH
Put
SOLE
1
7000
0
0
HOLOGIC INC
COM
436440101
3
46
SH
SOLE
1
46
0
0
HOME DEPOT INC
COM
437076102
9747
31931
SH
SOLE
1
31931
0
0
HOME DEPOT INC
COM
437076102
6624
21700
SH
Call
SOLE
1
21700
0
0
HOME DEPOT INC
COM
437076102
3083
10100
SH
Put
SOLE
1
10100
0
0
HONEYWELL INTL INC
COM
438516106
2829
13033
SH
SOLE
1
13033
0
0
HONEYWELL INTL INC
COM
438516106
2084
9600
SH
Call
SOLE
1
9600
0
0
HONEYWELL INTL INC
COM
438516106
3408
15700
SH
Put
SOLE
1
15700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12950
140700
SH
Put
SOLE
1
140700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5867
63740
SH
SOLE
1
63740
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
966
10500
SH
Call
SOLE
1
10500
0
0
HORMEL FOODS CORP
COM
440452100
3923
82100
SH
Call
SOLE
1
82100
0
0
HORMEL FOODS CORP
COM
440452100
865
18100
SH
Put
SOLE
1
18100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8698
516200
SH
Call
SOLE
1
516200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
452
26800
SH
Put
SOLE
1
26800
0
0
HOSTESS BRANDS INC
CL A
44109J106
471
32864
SH
SOLE
1
32864
0
0
HOSTESS BRANDS INC
CL A
44109J106
532
37100
SH
Call
SOLE
1
37100
0
0
HOSTESS BRANDS INC
CL A
44109J106
1073
74800
SH
Put
SOLE
1
74800
0
0
HOULIHAN LOKEY INC
CL A
441593100
346
5200
SH
Put
SOLE
1
5200
0
0
HOWMET AEROSPACE INC
COM
443201108
2760
85900
SH
Call
SOLE
1
85900
0
0
HOWMET AEROSPACE INC
COM
443201108
39
1200
SH
Put
SOLE
1
1200
0
0
HP INC
COM
40434L105
10516
331200
SH
Put
SOLE
1
331200
0
0
HP INC
COM
40434L105
5677
178800
SH
Call
SOLE
1
178800
0
0
HPX CORP
*W EXP 07/14/202
G32219126
22
27000
SH
SOLE
1
27000
0
0
HPX CORP
SHS CL A
G32219100
328
33448
SH
SOLE
1
33448
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6822
234100
SH
Call
SOLE
1
234100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16994
583200
SH
Put
SOLE
1
583200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
30975
564200
SH
Call
SOLE
1
564200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
45249
824200
SH
Put
SOLE
1
824200
0
0
HUBSPOT INC
COM
443573100
1546
3404
SH
SOLE
1
3404
0
0
HUBSPOT INC
COM
443573100
1317
2900
SH
Call
SOLE
1
2900
0
0
HUBSPOT INC
COM
443573100
10038
22100
SH
Put
SOLE
1
22100
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
397
40000
SH
SOLE
1
40000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
294
29920
SH
SOLE
1
29920
0
0
HUMANA INC
COM
444859102
11068
26400
SH
Put
SOLE
1
26400
0
0
HUMANA INC
COM
444859102
2748
6554
SH
SOLE
1
6554
0
0
HUMANA INC
COM
444859102
922
2200
SH
Call
SOLE
1
2200
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
282
26688
SH
SOLE
1
26688
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4824
28700
SH
Call
SOLE
1
28700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1765
10500
SH
Put
SOLE
1
10500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
563
35797
SH
SOLE
1
35797
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1671
106300
SH
Call
SOLE
1
106300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
108
6900
SH
Put
SOLE
1
6900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1647
8000
SH
Put
SOLE
1
8000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
402
1954
SH
SOLE
1
1954
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
371
1800
SH
Call
SOLE
1
1800
0
0
HUNTSMAN CORP
COM
447011107
554
19200
SH
Put
SOLE
1
19200
0
0
HUNTSMAN CORP
COM
447011107
1579
54752
SH
SOLE
1
54752
0
0
HUNTSMAN CORP
COM
447011107
876
30400
SH
Call
SOLE
1
30400
0
0
HUYA INC
ADS REP SHS A
44852D108
347
17800
SH
Call
SOLE
1
17800
0
0
HUYA INC
ADS REP SHS A
44852D108
805
41300
SH
Put
SOLE
1
41300
0
0
HYATT HOTELS CORP
COM CL A
448579102
799
9662
SH
SOLE
1
9662
0
0
HYATT HOTELS CORP
COM CL A
448579102
414
5000
SH
Call
SOLE
1
5000
0
0
HYATT HOTELS CORP
COM CL A
448579102
2125
25700
SH
Put
SOLE
1
25700
0
0
IAA INC
COM
449253103
391
7100
SH
Put
SOLE
1
7100
0
0
IAA INC
COM
449253103
418
7577
SH
SOLE
1
7577
0
0
IAA INC
COM
449253103
83
1500
SH
Call
SOLE
1
1500
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
848
3918
SH
SOLE
1
3918
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
789
80000
SH
SOLE
1
80000
0
0
ICICI BANK LIMITED
ADR
45104G104
327
20400
SH
Call
SOLE
1
20400
0
0
ICICI BANK LIMITED
ADR
45104G104
5428
338600
SH
Put
SOLE
1
338600
0
0
ICON PLC
SHS
G4705A100
1807
9200
SH
Call
SOLE
1
9200
0
0
ICON PLC
SHS
G4705A100
412
2100
SH
Put
SOLE
1
2100
0
0
IDEX CORP
COM
45167R104
1570
7500
SH
Call
SOLE
1
7500
0
0
IDEX CORP
COM
45167R104
565
2700
SH
Put
SOLE
1
2700
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
146
14322
SH
SOLE
1
14322
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
160
16000
SH
SOLE
1
16000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
445
24500
SH
Call
SOLE
1
24500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
485
26700
SH
Put
SOLE
1
26700
0
0
IHS MARKIT LTD
SHS
G47567105
290
3000
SH
Call
SOLE
1
3000
0
0
IHS MARKIT LTD
SHS
G47567105
929
9600
SH
Put
SOLE
1
9600
0
0
IHS MARKIT LTD
SHS
G47567105
174
1794
SH
SOLE
1
1794
0
0
II-VI INC
COM
902104108
738
10798
SH
SOLE
1
10798
0
0
II-VI INC
COM
902104108
1183
17300
SH
Call
SOLE
1
17300
0
0
II-VI INC
COM
902104108
875
12800
SH
Put
SOLE
1
12800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5671
25600
SH
Call
SOLE
1
25600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
288
1300
SH
Put
SOLE
1
1300
0
0
ILLUMINA INC
COM
452327109
614
1600
SH
Call
SOLE
1
1600
0
0
ILLUMINA INC
COM
452327109
307
800
SH
Put
SOLE
1
800
0
0
IMARA INC
COM
45249V107
133
15781
SH
SOLE
1
15781
0
0
IMAX CORP
COM
45245E109
519
25800
SH
Put
SOLE
1
25800
0
0
IMAX CORP
COM
45245E109
2179
108400
SH
Call
SOLE
1
108400
0
0
IMMERSION CORP
COM
452521107
218
22739
SH
SOLE
1
22739
0
0
IMMUNOVANT INC
COM
45258J102
388
24198
SH
SOLE
1
24198
0
0
IMPINJ INC
COM
453204109
94
1654
SH
SOLE
1
1654
0
0
IMPINJ INC
COM
453204109
245
4300
SH
Call
SOLE
1
4300
0
0
IMPINJ INC
COM
453204109
176
3100
SH
Put
SOLE
1
3100
0
0
INARI MED INC
COM
45332Y109
311
2909
SH
SOLE
1
2909
0
0
INCYTE CORP
COM
45337C102
57
700
SH
Put
SOLE
1
700
0
0
INCYTE CORP
COM
45337C102
26
322
SH
SOLE
1
322
0
0
INCYTE CORP
COM
45337C102
650
8000
SH
Call
SOLE
1
8000
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
168
7100
SH
Call
SOLE
1
7100
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
184
7800
SH
Put
SOLE
1
7800
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
52
46000
SH
SOLE
1
46000
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
198
19736
SH
SOLE
1
19736
0
0
INFINERA CORP
COM
45667G103
3086
320494
SH
SOLE
1
320494
0
0
INFINERA CORP
COM
45667G103
157
16300
SH
Call
SOLE
1
16300
0
0
INFINERA CORP
COM
45667G103
70
7300
SH
Put
SOLE
1
7300
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
75
17000
SH
SOLE
1
17000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8042
429600
SH
Call
SOLE
1
429600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4146
221500
SH
Put
SOLE
1
221500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
5659
462700
SH
Put
SOLE
1
462700
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1155
94400
SH
Call
SOLE
1
94400
0
0
INGERSOLL RAND INC
COM
45687V106
611
12413
SH
SOLE
1
12413
0
0
INGERSOLL RAND INC
COM
45687V106
5
100
SH
Put
SOLE
1
100
0
0
INGREDION INC
COM
457187102
953
10600
SH
Call
SOLE
1
10600
0
0
INGREDION INC
COM
457187102
1637
18200
SH
Put
SOLE
1
18200
0
0
INMODE LTD
SHS
M5425M103
2063
28502
SH
SOLE
1
28502
0
0
INMODE LTD
SHS
M5425M103
1136
15700
SH
Call
SOLE
1
15700
0
0
INMODE LTD
SHS
M5425M103
1151
15900
SH
Put
SOLE
1
15900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
883
4900
SH
Call
SOLE
1
4900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
198
1100
SH
Put
SOLE
1
1100
0
0
INOVALON HLDGS INC
COM CL A
45781D101
250
8700
SH
Call
SOLE
1
8700
0
0
INOVALON HLDGS INC
COM CL A
45781D101
150
5200
SH
Put
SOLE
1
5200
0
0
INPHI CORP
COM
45772F107
3140
17600
SH
Call
SOLE
1
17600
0
0
INPHI CORP
COM
45772F107
3390
19000
SH
Put
SOLE
1
19000
0
0
INSMED INC
COM PAR $.01
457669307
41
1200
SH
Put
SOLE
1
1200
0
0
INSMED INC
COM PAR $.01
457669307
211
6200
SH
Call
SOLE
1
6200
0
0
INSPERITY INC
COM
45778Q107
72
865
SH
SOLE
1
865
0
0
INSPERITY INC
COM
45778Q107
904
10800
SH
Call
SOLE
1
10800
0
0
INSPIRE MED SYS INC
COM
457730109
32
153
SH
SOLE
1
153
0
0
INSPIRE MED SYS INC
COM
457730109
414
2000
SH
Call
SOLE
1
2000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
109
10831
SH
SOLE
1
10831
0
0
INTEL CORP
COM
458140100
26624
416000
SH
Put
SOLE
1
416000
0
0
INTEL CORP
COM
458140100
12360
193132
SH
SOLE
1
193132
0
0
INTEL CORP
COM
458140100
13965
218200
SH
Call
SOLE
1
218200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
803
10000
SH
Put
SOLE
1
10000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
931
11600
SH
Call
SOLE
1
11600
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
450
5608
SH
SOLE
1
5608
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
86
1171
SH
SOLE
1
1171
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
22
300
SH
Call
SOLE
1
300
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2973
40700
SH
Put
SOLE
1
40700
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
252
10904
SH
SOLE
1
10904
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
152
6600
SH
Call
SOLE
1
6600
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
258
11200
SH
Put
SOLE
1
11200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2881
25800
SH
Call
SOLE
1
25800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1787
16000
SH
Put
SOLE
1
16000
0
0
INTERDIGITAL INC
COM
45867G101
711
11200
SH
Call
SOLE
1
11200
0
0
INTERDIGITAL INC
COM
45867G101
178
2800
SH
Put
SOLE
1
2800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13646
102400
SH
Call
SOLE
1
102400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
72280
542400
SH
Put
SOLE
1
542400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28046
210464
SH
SOLE
1
210464
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200
1434
SH
SOLE
1
1434
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
70
500
SH
Call
SOLE
1
500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2415
17300
SH
Put
SOLE
1
17300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
190
11825
SH
SOLE
1
11825
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
440
27400
SH
Call
SOLE
1
27400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
201
12500
SH
Put
SOLE
1
12500
0
0
INTERNATIONAL PAPER CO
COM
460146103
4742
87700
SH
Put
SOLE
1
87700
0
0
INTERNATIONAL PAPER CO
COM
460146103
8754
161900
SH
Call
SOLE
1
161900
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
396
40000
SH
SOLE
1
40000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
394
40000
SH
SOLE
1
40000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
396
40000
SH
SOLE
1
40000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
248
8500
SH
Call
SOLE
1
8500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
631
21600
SH
Put
SOLE
1
21600
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
346
10200
SH
Call
SOLE
1
10200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
10
300
SH
Put
SOLE
1
300
0
0
INTUIT
COM
461202103
7723
20161
SH
SOLE
1
20161
0
0
INTUIT
COM
461202103
6052
15800
SH
Call
SOLE
1
15800
0
0
INTUIT
COM
461202103
7508
19600
SH
Put
SOLE
1
19600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
404
547
SH
SOLE
1
547
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
296
400
SH
Call
SOLE
1
400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3399
4600
SH
Put
SOLE
1
4600
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1716
15614
SH
SOLE
1
15614
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
319
2900
SH
Call
SOLE
1
2900
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
3307
30100
SH
Put
SOLE
1
30100
0
0
INVESCO LTD
SHS
G491BT108
621
24624
SH
SOLE
1
24624
0
0
INVESCO LTD
SHS
G491BT108
820
32500
SH
Call
SOLE
1
32500
0
0
INVESCO LTD
SHS
G491BT108
2752
109100
SH
Put
SOLE
1
109100
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
595
148306
SH
SOLE
1
148306
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5463
1362400
SH
Call
SOLE
1
1362400
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
13278
3311100
SH
Put
SOLE
1
3311100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30937
96941
SH
SOLE
1
96941
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32998
103400
SH
Put
SOLE
1
103400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4564
14300
SH
Call
SOLE
1
14300
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
710
48300
SH
Call
SOLE
1
48300
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
510
34700
SH
Put
SOLE
1
34700
0
0
INVITAE CORP
COM
46185L103
1652
43245
SH
SOLE
1
43245
0
0
INVITAE CORP
COM
46185L103
332
8700
SH
Call
SOLE
1
8700
0
0
INVITAE CORP
COM
46185L103
978
25600
SH
Put
SOLE
1
25600
0
0
INVITATION HOMES INC
COM
46187W107
414
12946
SH
SOLE
1
12946
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1277
28400
SH
Call
SOLE
1
28400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18
400
SH
Put
SOLE
1
400
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
46
1438
SH
SOLE
1
1438
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1744
55100
SH
Call
SOLE
1
55100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
288
9100
SH
Put
SOLE
1
9100
0
0
IPG PHOTONICS CORP
COM
44980X109
16
74
SH
SOLE
1
74
0
0
IPG PHOTONICS CORP
COM
44980X109
42
200
SH
Call
SOLE
1
200
0
0
IPG PHOTONICS CORP
COM
44980X109
211
1000
SH
Put
SOLE
1
1000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1143
68800
SH
Call
SOLE
1
68800
0
0
IQIYI INC
SPONSORED ADS
46267X108
2302
138500
SH
Put
SOLE
1
138500
0
0
IQVIA HLDGS INC
COM
46266C105
4481
23200
SH
Call
SOLE
1
23200
0
0
IQVIA HLDGS INC
COM
46266C105
19
100
SH
Put
SOLE
1
100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
778
5600
SH
Call
SOLE
1
5600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
14
100
SH
Put
SOLE
1
100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
815
19752
SH
SOLE
1
19752
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
454
11000
SH
Put
SOLE
1
11000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
29
700
SH
Call
SOLE
1
700
0
0
IROBOT CORP
COM
462726100
7587
62100
SH
Call
SOLE
1
62100
0
0
IROBOT CORP
COM
462726100
2969
24300
SH
Put
SOLE
1
24300
0
0
IRON MTN INC NEW
COM
46284V101
2487
67200
SH
Call
SOLE
1
67200
0
0
IRON MTN INC NEW
COM
46284V101
1529
41300
SH
Put
SOLE
1
41300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1780
53200
SH
Call
SOLE
1
53200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3475
103900
SH
Put
SOLE
1
103900
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
24
905
SH
SOLE
1
905
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
367
13800
SH
Put
SOLE
1
13800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
41
600
SH
Call
SOLE
1
600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
55
800
SH
Put
SOLE
1
800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
235
3423
SH
SOLE
1
3423
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1508
34400
SH
Call
SOLE
1
34400
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4195
184800
SH
Call
SOLE
1
184800
0
0
ISHARES SILVER TR
ISHARES
46428Q109
19683
867100
SH
Put
SOLE
1
867100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
7711
339711
SH
SOLE
1
339711
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13003
96000
SH
Put
SOLE
1
96000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1165
8600
SH
Call
SOLE
1
8600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1943
14348
SH
SOLE
1
14348
0
0
ISHARES TR
CORE S&P500 ETF
464287200
80
200
SH
Call
SOLE
1
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1711
4300
SH
Put
SOLE
1
4300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1822
20900
SH
Call
SOLE
1
20900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
331
3800
SH
Put
SOLE
1
3800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3387
26044
SH
SOLE
1
26044
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8050
61900
SH
Put
SOLE
1
61900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13
100
SH
Call
SOLE
1
100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
185
3460
SH
SOLE
1
3460
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
827
15500
SH
Put
SOLE
1
15500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
480
9000
SH
Call
SOLE
1
9000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
151
1000
SH
Put
SOLE
1
1000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
207
1376
SH
SOLE
1
1376
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
105
700
SH
Call
SOLE
1
700
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
39
93
SH
SOLE
1
93
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
170
400
SH
Call
SOLE
1
400
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
297
700
SH
Put
SOLE
1
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2497
11300
SH
Call
SOLE
1
11300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27927
126400
SH
Put
SOLE
1
126400
0
0
ISHARES TR
TRANS AVG ETF
464287192
103
400
SH
Put
SOLE
1
400
0
0
ISHARES TR
TRANS AVG ETF
464287192
2757
10700
SH
Call
SOLE
1
10700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8183
89000
SH
Call
SOLE
1
89000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1839
20000
SH
Put
SOLE
1
20000
0
0
ISHARES TR
US HOME CONS ETF
464288752
199
2928
SH
SOLE
1
2928
0
0
ISHARES TR
US HOME CONS ETF
464288752
339
5000
SH
Call
SOLE
1
5000
0
0
ISHARES TR
US HOME CONS ETF
464288752
9338
137600
SH
Put
SOLE
1
137600
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
28
60000
SH
SOLE
1
60000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1163
120000
SH
SOLE
1
120000
0
0
ISORAY INC
COM
46489V104
11
10385
SH
SOLE
1
10385
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
279
28000
SH
SOLE
1
28000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1764
355600
SH
Call
SOLE
1
355600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2725
549400
SH
Put
SOLE
1
549400
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
601
60000
SH
SOLE
1
60000
0
0
ITT INC
COM
45073V108
227
2500
SH
Call
SOLE
1
2500
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
168
16180
SH
SOLE
1
16180
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
274
20122
SH
SOLE
1
20122
0
0
J2 GLOBAL INC
COM
48123V102
3704
30900
SH
Put
SOLE
1
30900
0
0
J2 GLOBAL INC
COM
48123V102
2757
23000
SH
Call
SOLE
1
23000
0
0
JABIL INC
COM
466313103
198
3800
SH
Put
SOLE
1
3800
0
0
JABIL INC
COM
466313103
814
15615
SH
SOLE
1
15615
0
0
JABIL INC
COM
466313103
26
500
SH
Call
SOLE
1
500
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
396
40000
SH
SOLE
1
40000
0
0
JACK IN THE BOX INC
COM
466367109
1691
15400
SH
Call
SOLE
1
15400
0
0
JACK IN THE BOX INC
COM
466367109
296
2700
SH
Put
SOLE
1
2700
0
0
JACOBS ENGR GROUP INC
COM
469814107
4990
38600
SH
Call
SOLE
1
38600
0
0
JAMF HLDG CORP
COM
47074L105
250
7080
SH
SOLE
1
7080
0
0
JAMF HLDG CORP
COM
47074L105
766
21700
SH
Call
SOLE
1
21700
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
823
81120
SH
SOLE
1
81120
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
20
10200
SH
SOLE
1
10200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
356
2166
SH
SOLE
1
2166
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2581
15700
SH
Put
SOLE
1
15700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5720
34800
SH
Call
SOLE
1
34800
0
0
JD.COM INC
SPON ADR CL A
47215P106
7910
93800
SH
Call
SOLE
1
93800
0
0
JD.COM INC
SPON ADR CL A
47215P106
169790
2013400
SH
Put
SOLE
1
2013400
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2725
90529
SH
SOLE
1
90529
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
72
2400
SH
Call
SOLE
1
2400
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
352
11700
SH
Put
SOLE
1
11700
0
0
JETBLUE AWYS CORP
COM
477143101
1638
80544
SH
SOLE
1
80544
0
0
JETBLUE AWYS CORP
COM
477143101
53
2600
SH
Call
SOLE
1
2600
0
0
JETBLUE AWYS CORP
COM
477143101
2288
112500
SH
Put
SOLE
1
112500
0
0
JFROG LTD
ORD SHS
M6191J100
377
8487
SH
SOLE
1
8487
0
0
JFROG LTD
ORD SHS
M6191J100
519
11700
SH
Call
SOLE
1
11700
0
0
JFROG LTD
ORD SHS
M6191J100
524
11800
SH
Put
SOLE
1
11800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1705
40900
SH
Call
SOLE
1
40900
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1288
30900
SH
Put
SOLE
1
30900
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
398
40000
SH
SOLE
1
40000
0
0
JOHNSON & JOHNSON
COM
478160104
2909
17700
SH
Call
SOLE
1
17700
0
0
JOHNSON & JOHNSON
COM
478160104
4372
26600
SH
Put
SOLE
1
26600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10251
171800
SH
Call
SOLE
1
171800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
72
1200
SH
Put
SOLE
1
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
1898
10600
SH
Call
SOLE
1
10600
0
0
JONES LANG LASALLE INC
COM
48020Q107
501
2800
SH
Put
SOLE
1
2800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1134
12100
SH
Call
SOLE
1
12100
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1144
12200
SH
Put
SOLE
1
12200
0
0
JPMORGAN CHASE & CO
COM
46625H100
7764
51000
SH
Call
SOLE
1
51000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2968
19500
SH
Put
SOLE
1
19500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
525
14800
SH
Call
SOLE
1
14800
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1248
35200
SH
Put
SOLE
1
35200
0
0
JUNIPER NETWORKS INC
COM
48203R104
5242
206968
SH
SOLE
1
206968
0
0
JUNIPER NETWORKS INC
COM
48203R104
864
34100
SH
Call
SOLE
1
34100
0
0
JUNIPER NETWORKS INC
COM
48203R104
1743
68800
SH
Put
SOLE
1
68800
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
801
80000
SH
SOLE
1
80000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
137
20300
SH
Put
SOLE
1
20300
0
0
KALA PHARMACEUTICALS INC
COM
483119103
151
22400
SH
Call
SOLE
1
22400
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
543
86900
SH
Call
SOLE
1
86900
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
206
32900
SH
Put
SOLE
1
32900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1579
5983
SH
SOLE
1
5983
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
475
1800
SH
Call
SOLE
1
1800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
53
200
SH
Put
SOLE
1
200
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
156
1300
SH
Call
SOLE
1
1300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
96
800
SH
Put
SOLE
1
800
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
174
26069
SH
SOLE
1
26069
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
381
7700
SH
Call
SOLE
1
7700
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
465
9400
SH
Put
SOLE
1
9400
0
0
KB HOME
COM
48666K109
563
12100
SH
Call
SOLE
1
12100
0
0
KB HOME
COM
48666K109
991
21300
SH
Put
SOLE
1
21300
0
0
KB HOME
COM
48666K109
1981
42570
SH
SOLE
1
42570
0
0
KBR INC
COM
48242W106
253
6600
SH
Call
SOLE
1
6600
0
0
KBR INC
COM
48242W106
123
3200
SH
Put
SOLE
1
3200
0
0
KBR INC
COM
48242W106
606
15785
SH
SOLE
1
15785
0
0
KE HLDGS INC
SPONSORED ADS
482497104
222
3900
SH
Call
SOLE
1
3900
0
0
KE HLDGS INC
SPONSORED ADS
482497104
12906
226500
SH
Put
SOLE
1
226500
0
0
KELLOGG CO
COM
487836108
4520
71400
SH
Call
SOLE
1
71400
0
0
KELLOGG CO
COM
487836108
3963
62600
SH
Put
SOLE
1
62600
0
0
KENNAMETAL INC
COM
489170100
1043
26100
SH
Call
SOLE
1
26100
0
0
KENNAMETAL INC
COM
489170100
80
2000
SH
Put
SOLE
1
2000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
205
20000
SH
SOLE
1
20000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
399
40000
SH
SOLE
1
40000
0
0
KEURIG DR PEPPER INC
COM
49271V100
21241
618000
SH
Put
SOLE
1
618000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2923
85057
SH
SOLE
1
85057
0
0
KEURIG DR PEPPER INC
COM
49271V100
1430
41600
SH
Call
SOLE
1
41600
0
0
KEYCORP
COM
493267108
1335
66812
SH
SOLE
1
66812
0
0
KEYCORP
COM
493267108
3195
159900
SH
Call
SOLE
1
159900
0
0
KEYCORP
COM
493267108
847
42400
SH
Put
SOLE
1
42400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2403
16755
SH
SOLE
1
16755
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3083
21500
SH
Call
SOLE
1
21500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4560
31800
SH
Put
SOLE
1
31800
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
202
20000
SH
SOLE
1
20000
0
0
KIMBERLY-CLARK CORP
COM
494368103
403
2900
SH
Put
SOLE
1
2900
0
0
KIMBERLY-CLARK CORP
COM
494368103
1669
12000
SH
Call
SOLE
1
12000
0
0
KINDER MORGAN INC DEL
COM
49456B101
638
38300
SH
Put
SOLE
1
38300
0
0
KINDER MORGAN INC DEL
COM
49456B101
3705
222500
SH
Call
SOLE
1
222500
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
885
22500
SH
Call
SOLE
1
22500
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
7526
191400
SH
Put
SOLE
1
191400
0
0
KINROSS GOLD CORP
COM
496902404
515
77146
SH
SOLE
1
77146
0
0
KINROSS GOLD CORP
COM
496902404
10
1500
SH
Call
SOLE
1
1500
0
0
KINROSS GOLD CORP
COM
496902404
1936
290200
SH
Put
SOLE
1
290200
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
809
80000
SH
SOLE
1
80000
0
0
KINSALE CAP GROUP INC
COM
49714P108
626
3800
SH
Call
SOLE
1
3800
0
0
KIRBY CORP
COM
497266106
488
8100
SH
Put
SOLE
1
8100
0
0
KIRBY CORP
COM
497266106
424
7039
SH
SOLE
1
7039
0
0
KIRBY CORP
COM
497266106
561
9300
SH
Call
SOLE
1
9300
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6635
196300
SH
Put
SOLE
1
196300
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2568
75989
SH
SOLE
1
75989
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3644
107800
SH
Call
SOLE
1
107800
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
41
51828
SH
SOLE
1
51828
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
923
93243
SH
SOLE
1
93243
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
593
60000
SH
SOLE
1
60000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
179
18000
SH
SOLE
1
18000
0
0
KKR & CO INC
COM
48251W104
676
13831
SH
SOLE
1
13831
0
0
KKR & CO INC
COM
48251W104
1290
26400
SH
Call
SOLE
1
26400
0
0
KKR & CO INC
COM
48251W104
1211
24800
SH
Put
SOLE
1
24800
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
159
16000
SH
SOLE
1
16000
0
0
KLA CORP
COM NEW
482480100
4460
13500
SH
Put
SOLE
1
13500
0
0
KLA CORP
COM NEW
482480100
1428
4321
SH
SOLE
1
4321
0
0
KLA CORP
COM NEW
482480100
694
2100
SH
Call
SOLE
1
2100
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
547
54994
SH
SOLE
1
54994
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
809
16820
SH
SOLE
1
16820
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
683
14200
SH
Call
SOLE
1
14200
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2308
48000
SH
Put
SOLE
1
48000
0
0
KNOWLES CORP
COM
49926D109
170
8148
SH
SOLE
1
8148
0
0
KNOWLES CORP
COM
49926D109
479
22900
SH
Call
SOLE
1
22900
0
0
KNOWLES CORP
COM
49926D109
837
40000
SH
Put
SOLE
1
40000
0
0
KOHLS CORP
COM
500255104
1621
27200
SH
Put
SOLE
1
27200
0
0
KOHLS CORP
COM
500255104
5723
96000
SH
Call
SOLE
1
96000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
396
11400
SH
Put
SOLE
1
11400
0
0
KOPPERS HOLDINGS INC
COM
50060P106
47
1341
SH
SOLE
1
1341
0
0
KOPPERS HOLDINGS INC
COM
50060P106
108
3100
SH
Call
SOLE
1
3100
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
246
2484
SH
SOLE
1
2484
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
317
3200
SH
Call
SOLE
1
3200
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
20
200
SH
Put
SOLE
1
200
0
0
KRAFT HEINZ CO
COM
500754106
4743
118567
SH
SOLE
1
118567
0
0
KRAFT HEINZ CO
COM
500754106
848
21200
SH
Call
SOLE
1
21200
0
0
KRAFT HEINZ CO
COM
500754106
6412
160300
SH
Put
SOLE
1
160300
0
0
KRATON CORPORATION
COM
50077C106
432
11800
SH
Call
SOLE
1
11800
0
0
KRATON CORPORATION
COM
50077C106
678
18536
SH
SOLE
1
18536
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
330
12100
SH
Put
SOLE
1
12100
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1178
43200
SH
Call
SOLE
1
43200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1112
40771
SH
SOLE
1
40771
0
0
KROGER CO
COM
501044101
13176
366100
SH
Call
SOLE
1
366100
0
0
KROGER CO
COM
501044101
4139
115000
SH
Put
SOLE
1
115000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4565
92955
SH
SOLE
1
92955
0
0
KULICKE & SOFFA INDS INC
COM
501242101
442
9000
SH
Call
SOLE
1
9000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
845
17200
SH
Put
SOLE
1
17200
0
0
L BRANDS INC
COM
501797104
2856
46174
SH
SOLE
1
46174
0
0
L BRANDS INC
COM
501797104
495
8000
SH
Call
SOLE
1
8000
0
0
L BRANDS INC
COM
501797104
6359
102800
SH
Put
SOLE
1
102800
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
895
90000
SH
SOLE
1
90000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4054
20000
SH
Put
SOLE
1
20000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
387
1911
SH
SOLE
1
1911
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
486
2400
SH
Call
SOLE
1
2400
0
0
LA Z BOY INC
COM
505336107
214
5037
SH
SOLE
1
5037
0
0
LA Z BOY INC
COM
505336107
450
10600
SH
Put
SOLE
1
10600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3672
14400
SH
Call
SOLE
1
14400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
765
3000
SH
Put
SOLE
1
3000
0
0
LAM RESEARCH CORP
COM
512807108
12771
21455
SH
SOLE
1
21455
0
0
LAM RESEARCH CORP
COM
512807108
12143
20400
SH
Call
SOLE
1
20400
0
0
LAM RESEARCH CORP
COM
512807108
21905
36800
SH
Put
SOLE
1
36800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
66
700
SH
Put
SOLE
1
700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1193
12700
SH
Call
SOLE
1
12700
0
0
LAMB WESTON HLDGS INC
COM
513272104
395
5100
SH
Call
SOLE
1
5100
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
155
14735
SH
SOLE
1
14735
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
13
51188
SH
SOLE
1
51188
0
0
LANDSTAR SYS INC
COM
515098101
749
4536
SH
SOLE
1
4536
0
0
LANDSTAR SYS INC
COM
515098101
380
2300
SH
Call
SOLE
1
2300
0
0
LANDSTAR SYS INC
COM
515098101
50
300
SH
Put
SOLE
1
300
0
0
LANTHEUS HLDGS INC
COM
516544103
32
1512
SH
SOLE
1
1512
0
0
LANTHEUS HLDGS INC
COM
516544103
71
3300
SH
Call
SOLE
1
3300
0
0
LANTHEUS HLDGS INC
COM
516544103
408
19100
SH
Put
SOLE
1
19100
0
0
LAS VEGAS SANDS CORP
COM
517834107
5821
95800
SH
Call
SOLE
1
95800
0
0
LAS VEGAS SANDS CORP
COM
517834107
6295
103600
SH
Put
SOLE
1
103600
0
0
LAS VEGAS SANDS CORP
COM
517834107
5598
92139
SH
SOLE
1
92139
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
986
21900
SH
Call
SOLE
1
21900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
392
8700
SH
Put
SOLE
1
8700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
628
13949
SH
SOLE
1
13949
0
0
LAUDER ESTEE COS INC
CL A
518439104
9365
32200
SH
Call
SOLE
1
32200
0
0
LAUDER ESTEE COS INC
CL A
518439104
2967
10200
SH
Put
SOLE
1
10200
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
200
20000
SH
SOLE
1
20000
0
0
LAZARD LTD
SHS A
G54050102
50
1154
SH
SOLE
1
1154
0
0
LAZARD LTD
SHS A
G54050102
322
7400
SH
Call
SOLE
1
7400
0
0
LAZARD LTD
SHS A
G54050102
744
17100
SH
Put
SOLE
1
17100
0
0
LCI INDS
COM
50189K103
13
100
SH
Put
SOLE
1
100
0
0
LCI INDS
COM
50189K103
675
5100
SH
Call
SOLE
1
5100
0
0
LEAR CORP
COM NEW
521865204
6706
37000
SH
Call
SOLE
1
37000
0
0
LEAR CORP
COM NEW
521865204
4151
22900
SH
Put
SOLE
1
22900
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
1352
133459
SH
SOLE
1
133459
0
0
LEIDOS HOLDINGS INC
COM
525327102
527
5473
SH
SOLE
1
5473
0
0
LEIDOS HOLDINGS INC
COM
525327102
154
1600
SH
Call
SOLE
1
1600
0
0
LEIDOS HOLDINGS INC
COM
525327102
1916
19900
SH
Put
SOLE
1
19900
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
17
20663
SH
SOLE
1
20663
0
0
LEMONADE INC
COM
52567D107
321
3443
SH
SOLE
1
3443
0
0
LEMONADE INC
COM
52567D107
1062
11400
SH
Call
SOLE
1
11400
0
0
LEMONADE INC
COM
52567D107
1388
14900
SH
Put
SOLE
1
14900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4101
248247
SH
SOLE
1
248247
0
0
LENDINGCLUB CORP
COM NEW
52603A208
61
3700
SH
Call
SOLE
1
3700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
198
12000
SH
Put
SOLE
1
12000
0
0
LENDINGTREE INC NEW
COM
52603B107
426
2000
SH
Call
SOLE
1
2000
0
0
LENDINGTREE INC NEW
COM
52603B107
107
500
SH
Put
SOLE
1
500
0
0
LENNAR CORP
CL A
526057104
1846
18240
SH
SOLE
1
18240
0
0
LENNAR CORP
CL A
526057104
3138
31000
SH
Call
SOLE
1
31000
0
0
LENNAR CORP
CL A
526057104
5173
51100
SH
Put
SOLE
1
51100
0
0
LENNOX INTL INC
COM
526107107
904
2900
SH
Call
SOLE
1
2900
0
0
LENNOX INTL INC
COM
526107107
561
1800
SH
Put
SOLE
1
1800
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
297
29960
SH
SOLE
1
29960
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
557
56800
SH
SOLE
1
56800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3355
140300
SH
Call
SOLE
1
140300
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
158
6600
SH
Put
SOLE
1
6600
0
0
LGI HOMES INC
COM
50187T106
806
5400
SH
Call
SOLE
1
5400
0
0
LHC GROUP INC
COM
50187A107
56
294
SH
SOLE
1
294
0
0
LHC GROUP INC
COM
50187A107
191
1000
SH
Call
SOLE
1
1000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
615
24600
SH
Call
SOLE
1
24600
0
0
LI AUTO INC
SPONSORED ADS
50202M102
8118
324700
SH
Put
SOLE
1
324700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
67
2593
SH
SOLE
1
2593
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
659
25700
SH
Call
SOLE
1
25700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
192
7500
SH
Put
SOLE
1
7500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1660
65000
SH
Put
SOLE
1
65000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1808
70777
SH
SOLE
1
70777
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2595
101600
SH
Call
SOLE
1
101600
0
0
LIFE STORAGE INC
COM
53223X107
17972
209100
SH
Put
SOLE
1
209100
0
0
LIFE STORAGE INC
COM
53223X107
5436
63245
SH
SOLE
1
63245
0
0
LIFE STORAGE INC
COM
53223X107
447
5200
SH
Call
SOLE
1
5200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
899
5900
SH
Call
SOLE
1
5900
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
91
600
SH
Put
SOLE
1
600
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
517
52000
SH
SOLE
1
52000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
41
645
SH
SOLE
1
645
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
214
3400
SH
Put
SOLE
1
3400
0
0
LILLY ELI & CO
COM
532457108
9864
52800
SH
Call
SOLE
1
52800
0
0
LILLY ELI & CO
COM
532457108
4969
26600
SH
Put
SOLE
1
26600
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
53
14906
SH
SOLE
1
14906
0
0
LINCOLN NATL CORP IND
COM
534187109
778
12500
SH
Put
SOLE
1
12500
0
0
LINCOLN NATL CORP IND
COM
534187109
1526
24502
SH
SOLE
1
24502
0
0
LINCOLN NATL CORP IND
COM
534187109
1563
25100
SH
Call
SOLE
1
25100
0
0
LINDE PLC
SHS
G5494J103
3894
13900
SH
Call
SOLE
1
13900
0
0
LINDE PLC
SHS
G5494J103
1653
5900
SH
Put
SOLE
1
5900
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
116
213757
SH
SOLE
1
213757
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
14
18915
SH
SOLE
1
18915
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
148
15030
SH
SOLE
1
15030
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
215
14400
SH
Call
SOLE
1
14400
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3
200
SH
Put
SOLE
1
200
0
0
LITHIA MTRS INC
CL A
536797103
3160
8100
SH
Put
SOLE
1
8100
0
0
LITHIA MTRS INC
CL A
536797103
1837
4708
SH
SOLE
1
4708
0
0
LITHIA MTRS INC
CL A
536797103
156
400
SH
Call
SOLE
1
400
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
45
78316
SH
SOLE
1
78316
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
552
55560
SH
SOLE
1
55560
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
314
29794
SH
SOLE
1
29794
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7111
84000
SH
Call
SOLE
1
84000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8524
100700
SH
Put
SOLE
1
100700
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
167
16720
SH
SOLE
1
16720
0
0
LIVENT CORP
COM
53814L108
816
47135
SH
SOLE
1
47135
0
0
LIVENT CORP
COM
53814L108
513
29600
SH
Call
SOLE
1
29600
0
0
LIVENT CORP
COM
53814L108
262
15100
SH
Put
SOLE
1
15100
0
0
LIVEPERSON INC
COM
538146101
427
8100
SH
Put
SOLE
1
8100
0
0
LIVEPERSON INC
COM
538146101
448
8500
SH
Call
SOLE
1
8500
0
0
LIVERAMP HLDGS INC
COM
53815P108
192
3700
SH
Put
SOLE
1
3700
0
0
LIVERAMP HLDGS INC
COM
53815P108
213
4100
SH
Call
SOLE
1
4100
0
0
LIVERAMP HLDGS INC
COM
53815P108
42
802
SH
SOLE
1
802
0
0
LKQ CORP
COM
501889208
32459
766800
SH
Call
SOLE
1
766800
0
0
LKQ CORP
COM
501889208
2709
64000
SH
Put
SOLE
1
64000
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
1422
140000
SH
SOLE
1
140000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1121
3033
SH
SOLE
1
3033
0
0
LOCKHEED MARTIN CORP
COM
539830109
2845
7700
SH
Call
SOLE
1
7700
0
0
LOCKHEED MARTIN CORP
COM
539830109
5653
15300
SH
Put
SOLE
1
15300
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
201
20000
SH
SOLE
1
20000
0
0
LOGITECH INTL S A
SHS
H50430232
3177
30400
SH
Call
SOLE
1
30400
0
0
LOGITECH INTL S A
SHS
H50430232
8444
80800
SH
Put
SOLE
1
80800
0
0
LOGITECH INTL S A
SHS
H50430232
486
4655
SH
SOLE
1
4655
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1
100
SH
Call
SOLE
1
100
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
257
21800
SH
Put
SOLE
1
21800
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
110
9332
SH
SOLE
1
9332
0
0
LOUISIANA PAC CORP
COM
546347105
2338
42162
SH
SOLE
1
42162
0
0
LOUISIANA PAC CORP
COM
546347105
122
2200
SH
Call
SOLE
1
2200
0
0
LOUISIANA PAC CORP
COM
546347105
244
4400
SH
Put
SOLE
1
4400
0
0
LOVESAC COMPANY
COM
54738L109
108
1900
SH
Put
SOLE
1
1900
0
0
LOVESAC COMPANY
COM
54738L109
274
4835
SH
SOLE
1
4835
0
0
LOVESAC COMPANY
COM
54738L109
34
600
SH
Call
SOLE
1
600
0
0
LOWES COS INC
COM
548661107
2187
11500
SH
Put
SOLE
1
11500
0
0
LOWES COS INC
COM
548661107
1179
6200
SH
Call
SOLE
1
6200
0
0
LOWES COS INC
COM
548661107
1047
5506
SH
SOLE
1
5506
0
0
LPL FINL HLDGS INC
COM
50212V100
473
3328
SH
SOLE
1
3328
0
0
LPL FINL HLDGS INC
COM
50212V100
1877
13200
SH
Call
SOLE
1
13200
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
436
30000
SH
Call
SOLE
1
30000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
444
30600
SH
Put
SOLE
1
30600
0
0
LULULEMON ATHLETICA INC
COM
550021109
7029
22917
SH
SOLE
1
22917
0
0
LULULEMON ATHLETICA INC
COM
550021109
5889
19200
SH
Call
SOLE
1
19200
0
0
LULULEMON ATHLETICA INC
COM
550021109
13679
44600
SH
Put
SOLE
1
44600
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2052
153700
SH
Call
SOLE
1
153700
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
47
3500
SH
Put
SOLE
1
3500
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
631
47259
SH
SOLE
1
47259
0
0
LUMENTUM HLDGS INC
COM
55024U109
24473
267900
SH
Call
SOLE
1
267900
0
0
LUMENTUM HLDGS INC
COM
55024U109
16891
184900
SH
Put
SOLE
1
184900
0
0
LUMENTUM HLDGS INC
COM
55024U109
961
10515
SH
SOLE
1
10515
0
0
LYFT INC
CL A COM
55087P104
9568
151440
SH
SOLE
1
151440
0
0
LYFT INC
CL A COM
55087P104
5939
94000
SH
Call
SOLE
1
94000
0
0
LYFT INC
CL A COM
55087P104
15959
252600
SH
Put
SOLE
1
252600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4693
45100
SH
Call
SOLE
1
45100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2424
23300
SH
Put
SOLE
1
23300
0
0
M & T BK CORP
COM
55261F104
2941
19400
SH
Put
SOLE
1
19400
0
0
M & T BK CORP
COM
55261F104
411
2713
SH
SOLE
1
2713
0
0
M & T BK CORP
COM
55261F104
2198
14500
SH
Call
SOLE
1
14500
0
0
M D C HLDGS INC
COM
552676108
214
3600
SH
Put
SOLE
1
3600
0
0
M D C HLDGS INC
COM
552676108
6
100
SH
Call
SOLE
1
100
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
397
40000
SH
SOLE
1
40000
0
0
MACERICH CO
COM
554382101
666
56900
SH
Call
SOLE
1
56900
0
0
MACERICH CO
COM
554382101
413
35300
SH
Put
SOLE
1
35300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
404
6959
SH
SOLE
1
6959
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
389
6700
SH
Call
SOLE
1
6700
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1498
47100
SH
Call
SOLE
1
47100
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3881
122000
SH
Put
SOLE
1
122000
0
0
MACROGENICS INC
COM
556099109
242
7600
SH
Call
SOLE
1
7600
0
0
MACROGENICS INC
COM
556099109
185
5800
SH
Put
SOLE
1
5800
0
0
MACYS INC
COM
55616P104
2454
151600
SH
Call
SOLE
1
151600
0
0
MACYS INC
COM
55616P104
2187
135100
SH
Put
SOLE
1
135100
0
0
MADDEN STEVEN LTD
COM
556269108
384
10300
SH
Call
SOLE
1
10300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
401
2234
SH
SOLE
1
2234
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
287
1600
SH
Call
SOLE
1
1600
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2477
13800
SH
Put
SOLE
1
13800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
772
17811
SH
SOLE
1
17811
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1925
44400
SH
Call
SOLE
1
44400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5524
127400
SH
Put
SOLE
1
127400
0
0
MAGNA INTL INC
COM
559222401
1197
13600
SH
Put
SOLE
1
13600
0
0
MAGNA INTL INC
COM
559222401
841
9557
SH
SOLE
1
9557
0
0
MAGNA INTL INC
COM
559222401
995
11300
SH
Call
SOLE
1
11300
0
0
MAGNITE INC
COM
55955D100
204
4900
SH
Put
SOLE
1
4900
0
0
MAGNITE INC
COM
55955D100
1793
43079
SH
SOLE
1
43079
0
0
MAGNITE INC
COM
55955D100
416
10000
SH
Call
SOLE
1
10000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
396
40000
SH
SOLE
1
40000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
262
8300
SH
Call
SOLE
1
8300
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
129
4100
SH
Put
SOLE
1
4100
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
36
49996
SH
SOLE
1
49996
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1636
165720
SH
SOLE
1
165720
0
0
MALIBU BOATS INC
COM CL A
56117J100
462
5800
SH
Call
SOLE
1
5800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
317
2700
SH
Call
SOLE
1
2700
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
35
300
SH
Put
SOLE
1
300
0
0
MANITOWOC CO INC
COM NEW
563571405
720
34900
SH
Call
SOLE
1
34900
0
0
MANPOWERGROUP INC
COM
56418H100
405
4100
SH
Call
SOLE
1
4100
0
0
MANULIFE FINL CORP
COM
56501R106
6087
283100
SH
Put
SOLE
1
283100
0
0
MANULIFE FINL CORP
COM
56501R106
7377
343100
SH
Call
SOLE
1
343100
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
520
10832
SH
SOLE
1
10832
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
139
2900
SH
Call
SOLE
1
2900
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
365
7600
SH
Put
SOLE
1
7600
0
0
MARATHON OIL CORP
COM
565849106
2121
198635
SH
SOLE
1
198635
0
0
MARATHON OIL CORP
COM
565849106
1258
117800
SH
Call
SOLE
1
117800
0
0
MARATHON OIL CORP
COM
565849106
7288
682400
SH
Put
SOLE
1
682400
0
0
MARATHON PETE CORP
COM
56585A102
6996
130800
SH
Put
SOLE
1
130800
0
0
MARATHON PETE CORP
COM
56585A102
12854
240300
SH
Call
SOLE
1
240300
0
0
MARINEMAX INC
COM
567908108
84
1700
SH
Put
SOLE
1
1700
0
0
MARINEMAX INC
COM
567908108
869
17600
SH
Call
SOLE
1
17600
0
0
MARINEMAX INC
COM
567908108
468
9490
SH
SOLE
1
9490
0
0
MARKEL CORP
COM
570535104
684
600
SH
Put
SOLE
1
600
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
345
34888
SH
SOLE
1
34888
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
100
10151
SH
SOLE
1
10151
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4058
27400
SH
Call
SOLE
1
27400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20232
136600
SH
Put
SOLE
1
136600
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2978
17100
SH
Call
SOLE
1
17100
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
17
100
SH
Put
SOLE
1
100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2935
24100
SH
Call
SOLE
1
24100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6285
51600
SH
Put
SOLE
1
51600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
891
7318
SH
SOLE
1
7318
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
336
1000
SH
Call
SOLE
1
1000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1142
3400
SH
Put
SOLE
1
3400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2291
6822
SH
SOLE
1
6822
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22389
457104
SH
SOLE
1
457104
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6789
138600
SH
Call
SOLE
1
138600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11349
231700
SH
Put
SOLE
1
231700
0
0
MASCO CORP
COM
574599106
44
732
SH
SOLE
1
732
0
0
MASCO CORP
COM
574599106
1953
32600
SH
Call
SOLE
1
32600
0
0
MASCO CORP
COM
574599106
707
11800
SH
Put
SOLE
1
11800
0
0
MASIMO CORP
COM
574795100
207
900
SH
Call
SOLE
1
900
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
795
80000
SH
SOLE
1
80000
0
0
MASTEC INC
COM
576323109
365
3900
SH
Call
SOLE
1
3900
0
0
MASTEC INC
COM
576323109
3120
33300
SH
Put
SOLE
1
33300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45824
128702
SH
SOLE
1
128702
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20224
56800
SH
Call
SOLE
1
56800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42584
119600
SH
Put
SOLE
1
119600
0
0
MATADOR RES CO
COM
576485205
515
21977
SH
SOLE
1
21977
0
0
MATADOR RES CO
COM
576485205
354
15100
SH
Call
SOLE
1
15100
0
0
MATADOR RES CO
COM
576485205
2125
90600
SH
Put
SOLE
1
90600
0
0
MATCH GROUP INC NEW
COM
57667L107
6745
49100
SH
Call
SOLE
1
49100
0
0
MATCH GROUP INC NEW
COM
57667L107
8676
63150
SH
Put
SOLE
1
63150
0
0
MATTEL INC
COM
577081102
1858
93259
SH
SOLE
1
93259
0
0
MATTEL INC
COM
577081102
267
13400
SH
Call
SOLE
1
13400
0
0
MATTEL INC
COM
577081102
7422
372600
SH
Put
SOLE
1
372600
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
635
16793
SH
SOLE
1
16793
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
250
6600
SH
Call
SOLE
1
6600
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
8
200
SH
Put
SOLE
1
200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
160
1747
SH
SOLE
1
1747
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
283
3100
SH
Call
SOLE
1
3100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9
100
SH
Put
SOLE
1
100
0
0
MAXLINEAR INC
COM
57776J100
106
3100
SH
Put
SOLE
1
3100
0
0
MAXLINEAR INC
COM
57776J100
224
6571
SH
SOLE
1
6571
0
0
MAXLINEAR INC
COM
57776J100
102
3000
SH
Call
SOLE
1
3000
0
0
MCAFEE CORP
COM CL A
579063108
12079
531200
SH
Put
SOLE
1
531200
0
0
MCAFEE CORP
COM CL A
579063108
114
5000
SH
Call
SOLE
1
5000
0
0
MCAFEE CORP
COM CL A
579063108
5058
222412
SH
SOLE
1
222412
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
597
60000
SH
SOLE
1
60000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
892
10000
SH
Call
SOLE
1
10000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
143
1600
SH
Put
SOLE
1
1600
0
0
MCDONALDS CORP
COM
580135101
3727
16629
SH
SOLE
1
16629
0
0
MCDONALDS CORP
COM
580135101
650
2900
SH
Call
SOLE
1
2900
0
0
MCDONALDS CORP
COM
580135101
5469
24400
SH
Put
SOLE
1
24400
0
0
MCKESSON CORP
COM
58155Q103
351
1800
SH
Put
SOLE
1
1800
0
0
MCKESSON CORP
COM
58155Q103
170
874
SH
SOLE
1
874
0
0
MCKESSON CORP
COM
58155Q103
293
1500
SH
Call
SOLE
1
1500
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
398
40000
SH
SOLE
1
40000
0
0
MDU RES GROUP INC
COM
552690109
332
10500
SH
Call
SOLE
1
10500
0
0
MDU RES GROUP INC
COM
552690109
1211
38300
SH
Put
SOLE
1
38300
0
0
MDU RES GROUP INC
COM
552690109
764
24176
SH
SOLE
1
24176
0
0
MEDALLIA INC
COM
584021109
1397
50100
SH
Call
SOLE
1
50100
0
0
MEDALLIA INC
COM
584021109
630
22600
SH
Put
SOLE
1
22600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
760
35696
SH
SOLE
1
35696
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
458
21500
SH
Call
SOLE
1
21500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2994
140700
SH
Put
SOLE
1
140700
0
0
MEDIFAST INC
COM
58470H101
445
2100
SH
Call
SOLE
1
2100
0
0
MEDIFAST INC
COM
58470H101
318
1500
SH
Put
SOLE
1
1500
0
0
MEDIFAST INC
COM
58470H101
307
1449
SH
SOLE
1
1449
0
0
MEDPACE HLDGS INC
COM
58506Q109
33
200
SH
Put
SOLE
1
200
0
0
MEDPACE HLDGS INC
COM
58506Q109
197
1200
SH
Call
SOLE
1
1200
0
0
MEDTRONIC PLC
SHS
G5960L103
3957
33500
SH
Call
SOLE
1
33500
0
0
MEDTRONIC PLC
SHS
G5960L103
1536
13000
SH
Put
SOLE
1
13000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5477
275100
SH
Put
SOLE
1
275100
0
0
MERCADOLIBRE INC
COM
58733R102
2367
1608
SH
SOLE
1
1608
0
0
MERCADOLIBRE INC
COM
58733R102
10452
7100
SH
Call
SOLE
1
7100
0
0
MERCADOLIBRE INC
COM
58733R102
61683
41900
SH
Put
SOLE
1
41900
0
0
MERCER INTL INC
COM
588056101
4
300
SH
Put
SOLE
1
300
0
0
MERCER INTL INC
COM
588056101
134
9286
SH
SOLE
1
9286
0
0
MERCER INTL INC
COM
588056101
59
4100
SH
Call
SOLE
1
4100
0
0
MERCK & CO. INC
COM
58933Y105
4225
54800
SH
Put
SOLE
1
54800
0
0
MERCK & CO. INC
COM
58933Y105
1173
15218
SH
SOLE
1
15218
0
0
MERCK & CO. INC
COM
58933Y105
994
12900
SH
Call
SOLE
1
12900
0
0
MERCURY GENL CORP NEW
COM
589400100
620
10200
SH
Call
SOLE
1
10200
0
0
MERCURY GENL CORP NEW
COM
589400100
170
2800
SH
Put
SOLE
1
2800
0
0
MERCURY SYS INC
COM
589378108
42
589
SH
SOLE
1
589
0
0
MERCURY SYS INC
COM
589378108
424
6000
SH
Call
SOLE
1
6000
0
0
MERCURY SYS INC
COM
589378108
141
2000
SH
Put
SOLE
1
2000
0
0
MERITAGE HOMES CORP
COM
59001A102
64
700
SH
Put
SOLE
1
700
0
0
MERITAGE HOMES CORP
COM
59001A102
105
1138
SH
SOLE
1
1138
0
0
MERITAGE HOMES CORP
COM
59001A102
110
1200
SH
Call
SOLE
1
1200
0
0
MERITOR INC
COM
59001K100
88
3000
SH
Put
SOLE
1
3000
0
0
MERITOR INC
COM
59001K100
294
10000
SH
Call
SOLE
1
10000
0
0
MERITOR INC
COM
59001K100
272
9245
SH
SOLE
1
9245
0
0
META FINL GROUP INC
COM
59100U108
2175
48000
SH
Call
SOLE
1
48000
0
0
META FINL GROUP INC
COM
59100U108
485
10700
SH
Put
SOLE
1
10700
0
0
METEN EDTECHX ED GROUP LTD
*W EXP 03/31/202
G6055H106
91
253761
SH
SOLE
1
253761
0
0
METHANEX CORP
COM
59151K108
597
16210
SH
SOLE
1
16210
0
0
METHANEX CORP
COM
59151K108
1144
31100
SH
Call
SOLE
1
31100
0
0
METHANEX CORP
COM
59151K108
913
24800
SH
Put
SOLE
1
24800
0
0
METHODE ELECTRS INC
COM
591520200
67
1600
SH
Call
SOLE
1
1600
0
0
METHODE ELECTRS INC
COM
591520200
327
7800
SH
Put
SOLE
1
7800
0
0
METLIFE INC
COM
59156R108
3672
60400
SH
Call
SOLE
1
60400
0
0
METLIFE INC
COM
59156R108
3222
53000
SH
Put
SOLE
1
53000
0
0
MGIC INVT CORP WIS
COM
552848103
579
41800
SH
Put
SOLE
1
41800
0
0
MGIC INVT CORP WIS
COM
552848103
711
51300
SH
Call
SOLE
1
51300
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
599
18378
SH
SOLE
1
18378
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1755
46191
SH
SOLE
1
46191
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3157
83100
SH
Call
SOLE
1
83100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4779
125800
SH
Put
SOLE
1
125800
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
23
382
SH
SOLE
1
382
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
237
4000
SH
Call
SOLE
1
4000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
284
4800
SH
Put
SOLE
1
4800
0
0
MICHAELS COS INC
COM
59408Q106
5024
228979
SH
SOLE
1
228979
0
0
MICHAELS COS INC
COM
59408Q106
6483
295500
SH
Put
SOLE
1
295500
0
0
MICHAELS COS INC
COM
59408Q106
1389
63300
SH
Call
SOLE
1
63300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
771
4967
SH
SOLE
1
4967
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5246
33800
SH
Call
SOLE
1
33800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1599
10300
SH
Put
SOLE
1
10300
0
0
MICRON TECHNOLOGY INC
COM
595112103
56861
644606
SH
SOLE
1
644606
0
0
MICRON TECHNOLOGY INC
COM
595112103
7754
87900
SH
Call
SOLE
1
87900
0
0
MICRON TECHNOLOGY INC
COM
595112103
104264
1182000
SH
Put
SOLE
1
1182000
0
0
MICROSOFT CORP
COM
594918104
35979
152600
SH
Put
SOLE
1
152600
0
0
MICROSOFT CORP
COM
594918104
7313
31018
SH
SOLE
1
31018
0
0
MICROSOFT CORP
COM
594918104
38242
162200
SH
Call
SOLE
1
162200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9910
14600
SH
Put
SOLE
1
14600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6956
10248
SH
SOLE
1
10248
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3733
5500
SH
Call
SOLE
1
5500
0
0
MIDDLEBY CORP
COM
596278101
497
3000
SH
Call
SOLE
1
3000
0
0
MIDDLEBY CORP
COM
596278101
99
600
SH
Put
SOLE
1
600
0
0
MILLER HERMAN INC
COM
600544100
44
1073
SH
SOLE
1
1073
0
0
MILLER HERMAN INC
COM
600544100
165
4000
SH
Call
SOLE
1
4000
0
0
MILLER HERMAN INC
COM
600544100
296
7200
SH
Put
SOLE
1
7200
0
0
MIMECAST LTD
ORD SHS
G14838109
285
7100
SH
Call
SOLE
1
7100
0
0
MIMECAST LTD
ORD SHS
G14838109
4
100
SH
Put
SOLE
1
100
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
398
40000
SH
SOLE
1
40000
0
0
MITEK SYS INC
COM NEW
606710200
131
8988
SH
SOLE
1
8988
0
0
MITEK SYS INC
COM NEW
606710200
31
2100
SH
Put
SOLE
1
2100
0
0
MKS INSTRS INC
COM
55306N104
1558
8400
SH
Call
SOLE
1
8400
0
0
MKS INSTRS INC
COM
55306N104
9123
49200
SH
Put
SOLE
1
49200
0
0
MODEL N INC
COM
607525102
60
1690
SH
SOLE
1
1690
0
0
MODEL N INC
COM
607525102
243
6900
SH
Call
SOLE
1
6900
0
0
MODEL N INC
COM
607525102
151
4300
SH
Put
SOLE
1
4300
0
0
MODERNA INC
COM
60770K107
5764
44017
SH
SOLE
1
44017
0
0
MODERNA INC
COM
60770K107
9507
72600
SH
Call
SOLE
1
72600
0
0
MODERNA INC
COM
60770K107
12794
97700
SH
Put
SOLE
1
97700
0
0
MOELIS & CO
CL A
60786M105
631
11500
SH
Put
SOLE
1
11500
0
0
MOELIS & CO
CL A
60786M105
5
100
SH
Call
SOLE
1
100
0
0
MOHAWK INDS INC
COM
608190104
2236
11625
SH
SOLE
1
11625
0
0
MOHAWK INDS INC
COM
608190104
519
2700
SH
Put
SOLE
1
2700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
840
3594
SH
SOLE
1
3594
0
0
MOLINA HEALTHCARE INC
COM
60855R100
47
200
SH
Call
SOLE
1
200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3904
16700
SH
Put
SOLE
1
16700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5896
115276
SH
SOLE
1
115276
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6563
128300
SH
Put
SOLE
1
128300
0
0
MOMO INC
ADR
60879B107
604
41000
SH
Call
SOLE
1
41000
0
0
MOMO INC
ADR
60879B107
3641
247000
SH
Put
SOLE
1
247000
0
0
MONDELEZ INTL INC
CL A
609207105
3799
64900
SH
Call
SOLE
1
64900
0
0
MONDELEZ INTL INC
CL A
609207105
2774
47400
SH
Put
SOLE
1
47400
0
0
MONGODB INC
CL A
60937P106
1497
5598
SH
SOLE
1
5598
0
0
MONGODB INC
CL A
60937P106
4359
16300
SH
Call
SOLE
1
16300
0
0
MONGODB INC
CL A
60937P106
11526
43100
SH
Put
SOLE
1
43100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
389
1100
SH
Call
SOLE
1
1100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
600
1700
SH
Put
SOLE
1
1700
0
0
MONRO INC
COM
610236101
387
5874
SH
SOLE
1
5874
0
0
MONRO INC
COM
610236101
612
9300
SH
Call
SOLE
1
9300
0
0
MONRO INC
COM
610236101
520
7900
SH
Put
SOLE
1
7900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
46
500
SH
Call
SOLE
1
500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1594
17500
SH
Put
SOLE
1
17500
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
14
17027
SH
SOLE
1
17027
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
382
39009
SH
SOLE
1
39009
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
135
13201
SH
SOLE
1
13201
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
296
30000
SH
SOLE
1
30000
0
0
MOODYS CORP
COM
615369105
1075
3600
SH
Put
SOLE
1
3600
0
0
MOODYS CORP
COM
615369105
4987
16700
SH
Call
SOLE
1
16700
0
0
MORGAN STANLEY
COM NEW
617446448
2101
27052
SH
SOLE
1
27052
0
0
MORGAN STANLEY
COM NEW
617446448
2577
33180
SH
Call
SOLE
1
33180
0
0
MORGAN STANLEY
COM NEW
617446448
8478
109166
SH
Put
SOLE
1
109166
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
275
12210
SH
SOLE
1
12210
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
262
29208
SH
SOLE
1
29208
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
239
39654
SH
SOLE
1
39654
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
276
11830
SH
SOLE
1
11830
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
278
28000
SH
SOLE
1
28000
0
0
MOSAIC CO NEW
COM
61945C103
1568
49600
SH
Put
SOLE
1
49600
0
0
MOSAIC CO NEW
COM
61945C103
635
20100
SH
Call
SOLE
1
20100
0
0
MOSAIC CO NEW
COM
61945C103
3654
115594
SH
SOLE
1
115594
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
447
45353
SH
SOLE
1
45353
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
10
11000
SH
SOLE
1
11000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3347
17800
SH
Call
SOLE
1
17800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2069
11000
SH
Put
SOLE
1
11000
0
0
MOUNTAIN CREST ACQUSTN CORP
UNIT 99/99/9999
62402D204
408
40000
SH
SOLE
1
40000
0
0
MP MATERIALS CORP
COM CL A
553368101
1341
37300
SH
Call
SOLE
1
37300
0
0
MP MATERIALS CORP
COM CL A
553368101
830
23100
SH
Put
SOLE
1
23100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4444
173400
SH
Call
SOLE
1
173400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3944
153900
SH
Put
SOLE
1
153900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
349
13623
SH
SOLE
1
13623
0
0
MR COOPER GROUP INC
COM
62482R107
163
4700
SH
Put
SOLE
1
4700
0
0
MR COOPER GROUP INC
COM
62482R107
640
18400
SH
Call
SOLE
1
18400
0
0
MSC INDL DIRECT INC
CL A
553530106
857
9500
SH
Call
SOLE
1
9500
0
0
MSC INDL DIRECT INC
CL A
553530106
361
4000
SH
Put
SOLE
1
4000
0
0
MSCI INC
COM
55354G100
503
1200
SH
Call
SOLE
1
1200
0
0
MSCI INC
COM
55354G100
84
200
SH
Put
SOLE
1
200
0
0
MSG NETWORK INC
CL A
553573106
139
9237
SH
SOLE
1
9237
0
0
MSG NETWORK INC
CL A
553573106
9
600
SH
Call
SOLE
1
600
0
0
MSG NETWORK INC
CL A
553573106
1161
77200
SH
Put
SOLE
1
77200
0
0
MTS SYS CORP
COM
553777103
1164
20000
SH
SOLE
1
20000
0
0
MTS SYS CORP
COM
553777103
1711
29400
SH
Put
SOLE
1
29400
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
30
47000
SH
SOLE
1
47000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
922
94000
SH
SOLE
1
94000
0
0
MULTIPLAN CORPORATION
COM
62548M100
324
58300
SH
Call
SOLE
1
58300
0
0
MULTIPLAN CORPORATION
COM
62548M100
1
100
SH
Put
SOLE
1
100
0
0
MURPHY OIL CORP
COM
626717102
345
21030
SH
SOLE
1
21030
0
0
MURPHY OIL CORP
COM
626717102
135
8200
SH
Call
SOLE
1
8200
0
0
MURPHY OIL CORP
COM
626717102
405
24700
SH
Put
SOLE
1
24700
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
214
10400
SH
Put
SOLE
1
10400
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
42
2048
SH
SOLE
1
2048
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
167
8100
SH
Call
SOLE
1
8100
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
351
40900
SH
Put
SOLE
1
40900
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
578
16600
SH
Call
SOLE
1
16600
0
0
NATERA INC
COM
632307104
100
984
SH
SOLE
1
984
0
0
NATERA INC
COM
632307104
1361
13400
SH
Call
SOLE
1
13400
0
0
NATERA INC
COM
632307104
61
600
SH
Put
SOLE
1
600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
592
12100
SH
Call
SOLE
1
12100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4299
87900
SH
Put
SOLE
1
87900
0
0
NATIONAL FUEL GAS CO
COM
636180101
975
19500
SH
Call
SOLE
1
19500
0
0
NATIONAL FUEL GAS CO
COM
636180101
10
200
SH
Put
SOLE
1
200
0
0
NATIONAL INSTRS CORP
COM
636518102
341
7900
SH
Call
SOLE
1
7900
0
0
NATIONAL INSTRS CORP
COM
636518102
60
1400
SH
Put
SOLE
1
1400
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
173
3944
SH
SOLE
1
3944
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
232
5300
SH
Put
SOLE
1
5300
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
320
7300
SH
Call
SOLE
1
7300
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
8
10000
SH
SOLE
1
10000
0
0
NATUS MED INC DEL
COM
639050103
330
12900
SH
Call
SOLE
1
12900
0
0
NAUTILUS INC
COM
63910B102
919
58788
SH
SOLE
1
58788
0
0
NAUTILUS INC
COM
63910B102
8
500
SH
Call
SOLE
1
500
0
0
NAUTILUS INC
COM
63910B102
468
29900
SH
Put
SOLE
1
29900
0
0
NAVIENT CORPORATION
COM
63938C108
157
10988
SH
SOLE
1
10988
0
0
NAVIENT CORPORATION
COM
63938C108
534
37300
SH
Call
SOLE
1
37300
0
0
NAVIENT CORPORATION
COM
63938C108
301
21000
SH
Put
SOLE
1
21000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
207
4700
SH
Call
SOLE
1
4700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
431
9800
SH
Put
SOLE
1
9800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
128
2898
SH
SOLE
1
2898
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
22
13952
SH
SOLE
1
13952
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
181
16880
SH
SOLE
1
16880
0
0
NCINO INC
COM
63947U107
89
1327
SH
SOLE
1
1327
0
0
NCINO INC
COM
63947U107
360
5400
SH
Put
SOLE
1
5400
0
0
NCR CORP NEW
COM
62886E108
2600
68500
SH
SOLE
1
68500
0
0
NCR CORP NEW
COM
62886E108
2668
70300
SH
Call
SOLE
1
70300
0
0
NCR CORP NEW
COM
62886E108
8645
227800
SH
Put
SOLE
1
227800
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
122
12000
SH
SOLE
1
12000
0
0
NEOGENOMICS INC
COM NEW
64049M209
5
100
SH
Put
SOLE
1
100
0
0
NEOGENOMICS INC
COM NEW
64049M209
699
14500
SH
Call
SOLE
1
14500
0
0
NETAPP INC
COM
64110D104
12129
166900
SH
Put
SOLE
1
166900
0
0
NETAPP INC
COM
64110D104
741
10200
SH
Call
SOLE
1
10200
0
0
NETAPP INC
COM
64110D104
2917
40145
SH
SOLE
1
40145
0
0
NETEASE INC
SPONSORED ADS
64110W102
7218
69900
SH
Call
SOLE
1
69900
0
0
NETEASE INC
SPONSORED ADS
64110W102
17420
168700
SH
Put
SOLE
1
168700
0
0
NETFLIX INC
COM
64110L106
15914
30506
SH
SOLE
1
30506
0
0
NETFLIX INC
COM
64110L106
5425
10400
SH
Call
SOLE
1
10400
0
0
NETFLIX INC
COM
64110L106
61660
118200
SH
Put
SOLE
1
118200
0
0
NETGEAR INC
COM
64111Q104
187
4558
SH
SOLE
1
4558
0
0
NETGEAR INC
COM
64111Q104
21
500
SH
Call
SOLE
1
500
0
0
NETGEAR INC
COM
64111Q104
538
13100
SH
Put
SOLE
1
13100
0
0
NETSCOUT SYS INC
COM
64115T104
167
5939
SH
SOLE
1
5939
0
0
NETSCOUT SYS INC
COM
64115T104
310
11000
SH
Call
SOLE
1
11000
0
0
NETSCOUT SYS INC
COM
64115T104
1135
40300
SH
Put
SOLE
1
40300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
318
3267
SH
SOLE
1
3267
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
934
9600
SH
Call
SOLE
1
9600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1507
15500
SH
Put
SOLE
1
15500
0
0
NEVRO CORP
COM
64157F103
35
252
SH
SOLE
1
252
0
0
NEVRO CORP
COM
64157F103
3097
22200
SH
Call
SOLE
1
22200
0
0
NEVRO CORP
COM
64157F103
209
1500
SH
Put
SOLE
1
1500
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
41
62266
SH
SOLE
1
62266
0
0
NEW GOLD INC CDA
COM
644535106
25
16148
SH
SOLE
1
16148
0
0
NEW GOLD INC CDA
COM
644535106
1
400
SH
Call
SOLE
1
400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3622
258700
SH
Call
SOLE
1
258700
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4712
336600
SH
Put
SOLE
1
336600
0
0
NEW RELIC INC
COM
64829B100
972
15805
SH
SOLE
1
15805
0
0
NEW RELIC INC
COM
64829B100
1967
32000
SH
Call
SOLE
1
32000
0
0
NEW RELIC INC
COM
64829B100
4384
71300
SH
Put
SOLE
1
71300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
303
26900
SH
Call
SOLE
1
26900
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
96
8500
SH
Put
SOLE
1
8500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
33
2649
SH
SOLE
1
2649
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1106
87600
SH
Call
SOLE
1
87600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
146
11600
SH
Put
SOLE
1
11600
0
0
NEW YORK TIMES CO
CL A
650111107
759
15000
SH
Put
SOLE
1
15000
0
0
NEW YORK TIMES CO
CL A
650111107
658
13000
SH
Call
SOLE
1
13000
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
475
48000
SH
SOLE
1
48000
0
0
NEWELL BRANDS INC
COM
651229106
2847
106300
SH
Put
SOLE
1
106300
0
0
NEWELL BRANDS INC
COM
651229106
6154
229800
SH
Call
SOLE
1
229800
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
338
33760
SH
SOLE
1
33760
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
539
49519
SH
SOLE
1
49519
0
0
NEWMARK GROUP INC
CL A
65158N102
253
25258
SH
SOLE
1
25258
0
0
NEWMARK GROUP INC
CL A
65158N102
190
19000
SH
Call
SOLE
1
19000
0
0
NEWMARK GROUP INC
CL A
65158N102
142
14200
SH
Put
SOLE
1
14200
0
0
NEWMONT CORP
COM
651639106
1096
18190
SH
SOLE
1
18190
0
0
NEWMONT CORP
COM
651639106
404
6700
SH
Call
SOLE
1
6700
0
0
NEWMONT CORP
COM
651639106
2495
41400
SH
Put
SOLE
1
41400
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
264
1881
SH
SOLE
1
1881
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2289
16300
SH
Put
SOLE
1
16300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
70
500
SH
Call
SOLE
1
500
0
0
NEXTERA ENERGY INC
COM
65339F101
36456
482155
SH
SOLE
1
482155
0
0
NEXTERA ENERGY INC
COM
65339F101
7984
105600
SH
Call
SOLE
1
105600
0
0
NEXTERA ENERGY INC
COM
65339F101
12377
163700
SH
Put
SOLE
1
163700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1021
40600
SH
Call
SOLE
1
40600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1501
59700
SH
Put
SOLE
1
59700
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
408
40000
SH
SOLE
1
40000
0
0
NIKE INC
CL B
654106103
5357
40309
SH
SOLE
1
40309
0
0
NIKE INC
CL B
654106103
3588
27000
SH
Call
SOLE
1
27000
0
0
NIKE INC
CL B
654106103
4864
36600
SH
Put
SOLE
1
36600
0
0
NIKOLA CORP
COM
654110105
501
36100
SH
Put
SOLE
1
36100
0
0
NIKOLA CORP
COM
654110105
265
19100
SH
Call
SOLE
1
19100
0
0
NIO INC
SPON ADS
62914V106
6315
162000
SH
Call
SOLE
1
162000
0
0
NIO INC
SPON ADS
62914V106
16613
426200
SH
Put
SOLE
1
426200
0
0
NISOURCE INC
COM
65473P105
272
11300
SH
Call
SOLE
1
11300
0
0
NISOURCE INC
COM
65473P105
137
5700
SH
Put
SOLE
1
5700
0
0
NIU TECHNOLOGIES
ADS
65481N100
37
1000
SH
Call
SOLE
1
1000
0
0
NIU TECHNOLOGIES
ADS
65481N100
319
8700
SH
Put
SOLE
1
8700
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7495
168800
SH
Call
SOLE
1
168800
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
39893
898500
SH
Put
SOLE
1
898500
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
396
40000
SH
SOLE
1
40000
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
164
16400
SH
SOLE
1
16400
0
0
NOKIA CORP
SPONSORED ADR
654902204
9696
2448500
SH
Call
SOLE
1
2448500
0
0
NOKIA CORP
SPONSORED ADR
654902204
2361
596100
SH
Put
SOLE
1
596100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
346
12600
SH
Put
SOLE
1
12600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
181
6600
SH
Call
SOLE
1
6600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
68
2491
SH
SOLE
1
2491
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
17
5200
SH
Call
SOLE
1
5200
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
187
57500
SH
Put
SOLE
1
57500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
12
3748
SH
SOLE
1
3748
0
0
NORDSON CORP
COM
655663102
298
1500
SH
Call
SOLE
1
1500
0
0
NORDSTROM INC
COM
655664100
3719
98200
SH
Call
SOLE
1
98200
0
0
NORDSTROM INC
COM
655664100
2848
75200
SH
Put
SOLE
1
75200
0
0
NORFOLK SOUTHN CORP
COM
655844108
2175
8100
SH
Call
SOLE
1
8100
0
0
NORFOLK SOUTHN CORP
COM
655844108
1638
6100
SH
Put
SOLE
1
6100
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
25
23000
SH
SOLE
1
23000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
392
39565
SH
SOLE
1
39565
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
13
11000
SH
SOLE
1
11000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
327
33000
SH
SOLE
1
33000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
169
13951
SH
SOLE
1
13951
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
99
8200
SH
Put
SOLE
1
8200
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
279
28000
SH
SOLE
1
28000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
278
28000
SH
SOLE
1
28000
0
0
NORTHERN TR CORP
COM
665859104
441
4200
SH
Call
SOLE
1
4200
0
0
NORTHERN TR CORP
COM
665859104
620
5900
SH
Put
SOLE
1
5900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6376
19700
SH
Call
SOLE
1
19700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5534
17100
SH
Put
SOLE
1
17100
0
0
NORTONLIFELOCK INC
COM
668771108
1042
49018
SH
SOLE
1
49018
0
0
NORTONLIFELOCK INC
COM
668771108
876
41200
SH
Call
SOLE
1
41200
0
0
NORTONLIFELOCK INC
COM
668771108
3359
158000
SH
Put
SOLE
1
158000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2363
85660
SH
SOLE
1
85660
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1302
47200
SH
Call
SOLE
1
47200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1115
40400
SH
Put
SOLE
1
40400
0
0
NOV INC
COM
62955J103
2470
180041
SH
SOLE
1
180041
0
0
NOV INC
COM
62955J103
1393
101500
SH
Put
SOLE
1
101500
0
0
NOV INC
COM
62955J103
354
25800
SH
Call
SOLE
1
25800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
171
2000
SH
Call
SOLE
1
2000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
906
10600
SH
Put
SOLE
1
10600
0
0
NOVAVAX INC
COM NEW
670002401
381
2100
SH
Call
SOLE
1
2100
0
0
NOVAVAX INC
COM NEW
670002401
36
200
SH
Put
SOLE
1
200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
485
3667
SH
SOLE
1
3667
0
0
NOVOCURE LTD
ORD SHS
G6674U108
26
200
SH
Call
SOLE
1
200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
79
600
SH
Put
SOLE
1
600
0
0
NOVO-NORDISK A S
ADR
670100205
148
2200
SH
Call
SOLE
1
2200
0
0
NOVO-NORDISK A S
ADR
670100205
175
2600
SH
Put
SOLE
1
2600
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
426
42610
SH
SOLE
1
42610
0
0
NRG ENERGY INC
COM NEW
629377508
340
9000
SH
Put
SOLE
1
9000
0
0
NRG ENERGY INC
COM NEW
629377508
823
21800
SH
Call
SOLE
1
21800
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1037
19600
SH
Call
SOLE
1
19600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
931
17600
SH
Put
SOLE
1
17600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15819
362497
SH
SOLE
1
362497
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1789
41000
SH
Call
SOLE
1
41000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2719
62300
SH
Put
SOLE
1
62300
0
0
NUCOR CORP
COM
670346105
1474
18360
SH
SOLE
1
18360
0
0
NUCOR CORP
COM
670346105
1806
22500
SH
Call
SOLE
1
22500
0
0
NUCOR CORP
COM
670346105
995
12400
SH
Put
SOLE
1
12400
0
0
NUTANIX INC
CL A
67059N108
1427
53716
SH
SOLE
1
53716
0
0
NUTANIX INC
CL A
67059N108
2651
99800
SH
Call
SOLE
1
99800
0
0
NUTANIX INC
CL A
67059N108
4130
155500
SH
Put
SOLE
1
155500
0
0
NUTRIEN LTD
COM
67077M108
334
6200
SH
Put
SOLE
1
6200
0
0
NUTRIEN LTD
COM
67077M108
49
912
SH
SOLE
1
912
0
0
NUTRIEN LTD
COM
67077M108
1471
27300
SH
Call
SOLE
1
27300
0
0
NUVASIVE INC
COM
670704105
3789
57800
SH
Call
SOLE
1
57800
0
0
NUVASIVE INC
COM
670704105
2026
30900
SH
Put
SOLE
1
30900
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
288
17716
SH
SOLE
1
17716
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
268
18497
SH
SOLE
1
18497
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
65
2311
SH
SOLE
1
2311
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
100
SH
Call
SOLE
1
100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
223
8000
SH
Put
SOLE
1
8000
0
0
NVIDIA CORPORATION
COM
67066G104
10862
20344
SH
SOLE
1
20344
0
0
NVIDIA CORPORATION
COM
67066G104
40098
75100
SH
Call
SOLE
1
75100
0
0
NVIDIA CORPORATION
COM
67066G104
62790
117600
SH
Put
SOLE
1
117600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22067
109600
SH
Call
SOLE
1
109600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5315
26400
SH
Put
SOLE
1
26400
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
14
11000
SH
SOLE
1
11000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
799
80000
SH
SOLE
1
80000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
673
56496
SH
Call
SOLE
1
56496
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
92
7722
SH
SOLE
1
7722
0
0
OCCIDENTAL PETE CORP
COM
674599105
15472
581200
SH
Call
SOLE
1
581200
0
0
OCCIDENTAL PETE CORP
COM
674599105
1009
37900
SH
Put
SOLE
1
37900
0
0
ODONATE THERAPEUTICS INC
COM
676079106
266
77784
SH
SOLE
1
77784
0
0
OGE ENERGY CORP
COM
670837103
316
9769
SH
SOLE
1
9769
0
0
OGE ENERGY CORP
COM
670837103
262
8100
SH
Put
SOLE
1
8100
0
0
O-I GLASS INC
COM
67098H104
849
57600
SH
Call
SOLE
1
57600
0
0
O-I GLASS INC
COM
67098H104
1111
75400
SH
Put
SOLE
1
75400
0
0
OIL STS INTL INC
COM
678026105
136
22498
SH
SOLE
1
22498
0
0
OKTA INC
CL A
679295105
6635
30100
SH
Put
SOLE
1
30100
0
0
OKTA INC
CL A
679295105
3542
16069
SH
SOLE
1
16069
0
0
OKTA INC
CL A
679295105
5378
24400
SH
Call
SOLE
1
24400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2019
8400
SH
Put
SOLE
1
8400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
890
3700
SH
Call
SOLE
1
3700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
245
1019
SH
SOLE
1
1019
0
0
OLD REP INTL CORP
COM
680223104
39
1776
SH
SOLE
1
1776
0
0
OLD REP INTL CORP
COM
680223104
4
200
SH
Call
SOLE
1
200
0
0
OLD REP INTL CORP
COM
680223104
323
14800
SH
Put
SOLE
1
14800
0
0
OLIN CORP
COM PAR $1
680665205
1443
38000
SH
Call
SOLE
1
38000
0
0
OLIN CORP
COM PAR $1
680665205
213
5600
SH
Put
SOLE
1
5600
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1792
20600
SH
Call
SOLE
1
20600
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1201
13800
SH
Put
SOLE
1
13800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1469
40100
SH
Call
SOLE
1
40100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2546
69500
SH
Put
SOLE
1
69500
0
0
OMNICELL COM
COM
68213N109
390
3000
SH
Call
SOLE
1
3000
0
0
OMNICELL COM
COM
68213N109
12403
95500
SH
Put
SOLE
1
95500
0
0
OMNICELL COM
COM
68213N109
1998
15387
SH
SOLE
1
15387
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
15
19000
SH
SOLE
1
19000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
199
20388
SH
SOLE
1
20388
0
0
OMNICOM GROUP INC
COM
681919106
1076
14515
SH
SOLE
1
14515
0
0
OMNICOM GROUP INC
COM
681919106
3767
50800
SH
Call
SOLE
1
50800
0
0
OMNICOM GROUP INC
COM
681919106
5917
79800
SH
Put
SOLE
1
79800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10031
241074
SH
SOLE
1
241074
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23077
554600
SH
Call
SOLE
1
554600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
60921
1464100
SH
Put
SOLE
1
1464100
0
0
ONCORUS INC
COM
68236R103
193
13858
SH
SOLE
1
13858
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
630
63185
SH
SOLE
1
63185
0
0
ONE GAS INC
COM
68235P108
286
3713
SH
SOLE
1
3713
0
0
ONE GAS INC
COM
68235P108
15
200
SH
Call
SOLE
1
200
0
0
ONEMAIN HLDGS INC
COM
68268W103
924
17198
SH
SOLE
1
17198
0
0
ONEMAIN HLDGS INC
COM
68268W103
9337
173800
SH
Put
SOLE
1
173800
0
0
ONEOK INC NEW
COM
682680103
1662
32800
SH
Call
SOLE
1
32800
0
0
ONEOK INC NEW
COM
682680103
1611
31800
SH
Put
SOLE
1
31800
0
0
ONESPAN INC
COM
68287N100
267
10887
SH
SOLE
1
10887
0
0
ONESPAN INC
COM
68287N100
441
18000
SH
Put
SOLE
1
18000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
150
14100
SH
SOLE
1
14100
0
0
ONTRAK INC
COM
683373104
618
18970
SH
SOLE
1
18970
0
0
ONTRAK INC
COM
683373104
547
16800
SH
Call
SOLE
1
16800
0
0
ONTRAK INC
COM
683373104
570
17500
SH
Put
SOLE
1
17500
0
0
OPEN LENDING CORP
COM CL A
68373J104
797
22500
SH
Call
SOLE
1
22500
0
0
OPEN LENDING CORP
COM CL A
68373J104
4
100
SH
Put
SOLE
1
100
0
0
OPEN TEXT CORP
COM
683715106
453
9500
SH
Call
SOLE
1
9500
0
0
OPEN TEXT CORP
COM
683715106
324
6800
SH
Put
SOLE
1
6800
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
137
6469
SH
SOLE
1
6469
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
356
16800
SH
Call
SOLE
1
16800
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
271
12800
SH
Put
SOLE
1
12800
0
0
ORACLE CORP
COM
68389X105
5593
79704
SH
SOLE
1
79704
0
0
ORACLE CORP
COM
68389X105
5136
73200
SH
Call
SOLE
1
73200
0
0
ORACLE CORP
COM
68389X105
10083
143700
SH
Put
SOLE
1
143700
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
112
9599
SH
SOLE
1
9599
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
154
13200
SH
Call
SOLE
1
13200
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
89
7600
SH
Put
SOLE
1
7600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
622
1227
SH
SOLE
1
1227
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4261
8400
SH
Call
SOLE
1
8400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1928
3800
SH
Put
SOLE
1
3800
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
338
18546
SH
SOLE
1
18546
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
480
48000
SH
SOLE
1
48000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
54
687
SH
SOLE
1
687
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
31
400
SH
Put
SOLE
1
400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
118
1500
SH
Call
SOLE
1
1500
0
0
OSHKOSH CORP
COM
688239201
1848
15574
SH
SOLE
1
15574
0
0
OSHKOSH CORP
COM
688239201
4568
38500
SH
Call
SOLE
1
38500
0
0
OSHKOSH CORP
COM
688239201
8876
74800
SH
Put
SOLE
1
74800
0
0
OSI SYSTEMS INC
COM
671044105
1086
11300
SH
Call
SOLE
1
11300
0
0
OSI SYSTEMS INC
COM
671044105
500
5200
SH
Put
SOLE
1
5200
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
33
10000
SH
SOLE
1
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
214
3130
SH
SOLE
1
3130
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21
300
SH
Call
SOLE
1
300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1369
20000
SH
Put
SOLE
1
20000
0
0
OTONOMY INC
COM
68906L105
53
20626
SH
SOLE
1
20626
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
20
32500
SH
SOLE
1
32500
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
647
65000
SH
SOLE
1
65000
0
0
OUTFRONT MEDIA INC
COM
69007J106
48
2200
SH
Put
SOLE
1
2200
0
0
OUTFRONT MEDIA INC
COM
69007J106
1345
61600
SH
Call
SOLE
1
61600
0
0
OVERSTOCK COM INC DEL
COM
690370101
868
13100
SH
Call
SOLE
1
13100
0
0
OVERSTOCK COM INC DEL
COM
690370101
921
13900
SH
Put
SOLE
1
13900
0
0
OVINTIV INC
COM
69047Q102
2189
91900
SH
Call
SOLE
1
91900
0
0
OVINTIV INC
COM
69047Q102
1136
47700
SH
Put
SOLE
1
47700
0
0
OWENS & MINOR INC NEW
COM
690732102
2037
54200
SH
Call
SOLE
1
54200
0
0
OWENS & MINOR INC NEW
COM
690732102
876
23300
SH
Put
SOLE
1
23300
0
0
OWENS CORNING NEW
COM
690742101
9
100
SH
Call
SOLE
1
100
0
0
OWENS CORNING NEW
COM
690742101
221
2400
SH
Put
SOLE
1
2400
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
732
74000
SH
SOLE
1
74000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
27575
491800
SH
Put
SOLE
1
491800
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
3162
56400
SH
Call
SOLE
1
56400
0
0
PACCAR INC
COM
693718108
400
4300
SH
Put
SOLE
1
4300
0
0
PACCAR INC
COM
693718108
6263
67400
SH
Call
SOLE
1
67400
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
636
19081
SH
SOLE
1
19081
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
356
10700
SH
Call
SOLE
1
10700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
759
22800
SH
Put
SOLE
1
22800
0
0
PACKAGING CORP AMER
COM
695156109
2205
16400
SH
Call
SOLE
1
16400
0
0
PACKAGING CORP AMER
COM
695156109
1573
11700
SH
Put
SOLE
1
11700
0
0
PAGERDUTY INC
COM
69553P100
1159
28800
SH
Call
SOLE
1
28800
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12524
270500
SH
Call
SOLE
1
270500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3954
85400
SH
Put
SOLE
1
85400
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
26293
1128952
SH
SOLE
1
1128952
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
15455
663600
SH
Call
SOLE
1
663600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
38203
1640300
SH
Put
SOLE
1
1640300
0
0
PALO ALTO NETWORKS INC
COM
697435105
1624
5044
SH
SOLE
1
5044
0
0
PALO ALTO NETWORKS INC
COM
697435105
17166
53300
SH
Call
SOLE
1
53300
0
0
PALO ALTO NETWORKS INC
COM
697435105
35201
109300
SH
Put
SOLE
1
109300
0
0
PALOMAR HLDGS INC
COM
69753M105
221
3300
SH
Call
SOLE
1
3300
0
0
PALOMAR HLDGS INC
COM
69753M105
47
700
SH
Put
SOLE
1
700
0
0
PAN AMERN SILVER CORP
COM
697900108
2367
78809
SH
SOLE
1
78809
0
0
PAN AMERN SILVER CORP
COM
697900108
2465
82100
SH
Call
SOLE
1
82100
0
0
PAN AMERN SILVER CORP
COM
697900108
6306
210000
SH
Put
SOLE
1
210000
0
0
PAPA JOHNS INTL INC
COM
698813102
1002
11300
SH
Call
SOLE
1
11300
0
0
PAPA JOHNS INTL INC
COM
698813102
151
1700
SH
Put
SOLE
1
1700
0
0
PARAMOUNT GROUP INC
COM
69924R108
144
14227
SH
SOLE
1
14227
0
0
PARKER-HANNIFIN CORP
COM
701094104
641
2033
SH
SOLE
1
2033
0
0
PARKER-HANNIFIN CORP
COM
701094104
4069
12900
SH
Call
SOLE
1
12900
0
0
PARKER-HANNIFIN CORP
COM
701094104
2933
9300
SH
Put
SOLE
1
9300
0
0
PARTY CITY HOLDCO INC
COM
702149105
282
48695
SH
SOLE
1
48695
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
100
SH
Put
SOLE
1
100
0
0
PARTY CITY HOLDCO INC
COM
702149105
401
69200
SH
Call
SOLE
1
69200
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
119
12000
SH
SOLE
1
12000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
98
8984
SH
SOLE
1
8984
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
444
40500
SH
Call
SOLE
1
40500
0
0
PAYCHEX INC
COM
704326107
2372
24200
SH
Call
SOLE
1
24200
0
0
PAYCHEX INC
COM
704326107
284
2900
SH
Put
SOLE
1
2900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
243
658
SH
SOLE
1
658
0
0
PAYCOM SOFTWARE INC
COM
70432V102
37
100
SH
Call
SOLE
1
100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1813
4900
SH
Put
SOLE
1
4900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
144
800
SH
Put
SOLE
1
800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
85
473
SH
SOLE
1
473
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18
100
SH
Call
SOLE
1
100
0
0
PAYPAL HLDGS INC
COM
70450Y103
121031
498400
SH
Put
SOLE
1
498400
0
0
PAYPAL HLDGS INC
COM
70450Y103
91996
378835
SH
SOLE
1
378835
0
0
PAYPAL HLDGS INC
COM
70450Y103
12603
51900
SH
Call
SOLE
1
51900
0
0
PAYSIGN INC
COM
70451A104
95
21788
SH
SOLE
1
21788
0
0
PAYSIGN INC
COM
70451A104
18
4200
SH
Call
SOLE
1
4200
0
0
PAYSIGN INC
COM
70451A104
10
2200
SH
Put
SOLE
1
2200
0
0
PBF ENERGY INC
CL A
69318G106
147
10416
SH
SOLE
1
10416
0
0
PBF ENERGY INC
CL A
69318G106
110
7800
SH
Call
SOLE
1
7800
0
0
PDC ENERGY INC
COM
69327R101
2088
60700
SH
Call
SOLE
1
60700
0
0
PDC ENERGY INC
COM
69327R101
165
4800
SH
Put
SOLE
1
4800
0
0
PEGASYSTEMS INC
COM
705573103
326
2847
SH
SOLE
1
2847
0
0
PEGASYSTEMS INC
COM
705573103
46
400
SH
Call
SOLE
1
400
0
0
PEGASYSTEMS INC
COM
705573103
34
300
SH
Put
SOLE
1
300
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
46317
411923
SH
SOLE
1
411923
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
42963
382100
SH
Put
SOLE
1
382100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5228
46500
SH
Call
SOLE
1
46500
0
0
PENN NATL GAMING INC
COM
707569109
1365
13020
SH
SOLE
1
13020
0
0
PENN NATL GAMING INC
COM
707569109
4886
46600
SH
Call
SOLE
1
46600
0
0
PENN NATL GAMING INC
COM
707569109
15831
151000
SH
Put
SOLE
1
151000
0
0
PENN VA CORP
COM
70788V102
126
9366
SH
SOLE
1
9366
0
0
PENN VA CORP
COM
70788V102
13
1000
SH
Call
SOLE
1
1000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1043
13000
SH
Put
SOLE
1
13000
0
0
PEPSICO INC
COM
713448108
2235
15800
SH
Call
SOLE
1
15800
0
0
PEPSICO INC
COM
713448108
2037
14400
SH
Put
SOLE
1
14400
0
0
PERFICIENT INC
COM
71375U101
711
12100
SH
Call
SOLE
1
12100
0
0
PERFICIENT INC
COM
71375U101
258
4400
SH
Put
SOLE
1
4400
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
475
20000
SH
SOLE
1
20000
0
0
PERKINELMER INC
COM
714046109
2373
18500
SH
Call
SOLE
1
18500
0
0
PERKINELMER INC
COM
714046109
346
2700
SH
Put
SOLE
1
2700
0
0
PERRIGO CO PLC
SHS
G97822103
668
16500
SH
Put
SOLE
1
16500
0
0
PERRIGO CO PLC
SHS
G97822103
890
22000
SH
Call
SOLE
1
22000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
387
16107
SH
SOLE
1
16107
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
14
600
SH
Call
SOLE
1
600
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
372
15500
SH
Put
SOLE
1
15500
0
0
PERSPECTA INC
COM
715347100
1932
66500
SH
Call
SOLE
1
66500
0
0
PETIQ INC
COM CL A
71639T106
5118
145150
SH
SOLE
1
145150
0
0
PETIQ INC
COM CL A
71639T106
388
11000
SH
Call
SOLE
1
11000
0
0
PETIQ INC
COM CL A
71639T106
9897
280700
SH
Put
SOLE
1
280700
0
0
PETMED EXPRESS INC
COM
716382106
390
11100
SH
Call
SOLE
1
11100
0
0
PETMED EXPRESS INC
COM
716382106
457
13000
SH
Put
SOLE
1
13000
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
24
47000
SH
SOLE
1
47000
0
0
PETRA ACQUISITION INC
COM
716421102
470
47000
SH
SOLE
1
47000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
723
20000
SH
Put
SOLE
1
20000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
33
3900
SH
Call
SOLE
1
3900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2481
292600
SH
Put
SOLE
1
292600
0
0
PFIZER INC
COM
717081103
1048
28935
SH
SOLE
1
28935
0
0
PFIZER INC
COM
717081103
94
2600
SH
Call
SOLE
1
2600
0
0
PFIZER INC
COM
717081103
5554
153300
SH
Put
SOLE
1
153300
0
0
PG&E CORP
COM
69331C108
1833
156500
SH
Call
SOLE
1
156500
0
0
PG&E CORP
COM
69331C108
237
20200
SH
Put
SOLE
1
20200
0
0
PHILIP MORRIS INTL INC
COM
718172109
3301
37200
SH
Call
SOLE
1
37200
0
0
PHILIP MORRIS INTL INC
COM
718172109
2405
27100
SH
Put
SOLE
1
27100
0
0
PHILLIPS 66
COM
718546104
1427
17500
SH
Call
SOLE
1
17500
0
0
PHILLIPS 66
COM
718546104
1794
22000
SH
Put
SOLE
1
22000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
23175
173100
SH
Call
SOLE
1
173100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
186696
1394500
SH
Put
SOLE
1
1394500
0
0
PING IDENTITY HLDG CORP
COM
72341T103
22
1000
SH
Call
SOLE
1
1000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
22
1000
SH
Put
SOLE
1
1000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2748
125301
SH
SOLE
1
125301
0
0
PINNACLE WEST CAP CORP
COM
723484101
1293
15900
SH
Call
SOLE
1
15900
0
0
PINNACLE WEST CAP CORP
COM
723484101
439
5400
SH
Put
SOLE
1
5400
0
0
PINTEREST INC
CL A
72352L106
18323
247505
SH
SOLE
1
247505
0
0
PINTEREST INC
CL A
72352L106
8321
112400
SH
Call
SOLE
1
112400
0
0
PINTEREST INC
CL A
72352L106
28798
389000
SH
Put
SOLE
1
389000
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
192
19216
SH
SOLE
1
19216
0
0
PIONEER NAT RES CO
COM
723787107
408
2570
SH
SOLE
1
2570
0
0
PIONEER NAT RES CO
COM
723787107
6840
43068
SH
Call
SOLE
1
43068
0
0
PIONEER NAT RES CO
COM
723787107
12892
81172
SH
Put
SOLE
1
81172
0
0
PITNEY BOWES INC
COM
724479100
213
25791
SH
SOLE
1
25791
0
0
PITNEY BOWES INC
COM
724479100
996
120900
SH
Put
SOLE
1
120900
0
0
PITNEY BOWES INC
COM
724479100
1111
134800
SH
Call
SOLE
1
134800
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
898
98705
SH
SOLE
1
98705
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4267
468900
SH
Call
SOLE
1
468900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1836
201800
SH
Put
SOLE
1
201800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
966
102800
SH
Call
SOLE
1
102800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1520
161700
SH
Put
SOLE
1
161700
0
0
PLANET FITNESS INC
CL A
72703H101
1214
15700
SH
Call
SOLE
1
15700
0
0
PLANET FITNESS INC
CL A
72703H101
2234
28900
SH
Put
SOLE
1
28900
0
0
PLANTRONICS INC NEW
COM
727493108
345
8864
SH
SOLE
1
8864
0
0
PLANTRONICS INC NEW
COM
727493108
191
4900
SH
Call
SOLE
1
4900
0
0
PLANTRONICS INC NEW
COM
727493108
661
17000
SH
Put
SOLE
1
17000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3
100
SH
Call
SOLE
1
100
0
0
PLAYTIKA HLDG CORP
COM
72815L107
727
26700
SH
Put
SOLE
1
26700
0
0
PLAYTIKA HLDG CORP
COM
72815L107
218
8025
SH
SOLE
1
8025
0
0
PLUG POWER INC
COM NEW
72919P202
1283
35800
SH
Call
SOLE
1
35800
0
0
PLUG POWER INC
COM NEW
72919P202
4394
122600
SH
Put
SOLE
1
122600
0
0
PLUG POWER INC
COM NEW
72919P202
5641
157392
SH
SOLE
1
157392
0
0
PLURALSIGHT INC
COM CL A
72941B106
1483
66372
SH
SOLE
1
66372
0
0
PLURALSIGHT INC
COM CL A
72941B106
65
2900
SH
Call
SOLE
1
2900
0
0
PLURALSIGHT INC
COM CL A
72941B106
244
10900
SH
Put
SOLE
1
10900
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
125
26190
SH
SOLE
1
26190
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
408
39920
SH
SOLE
1
39920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14191
80900
SH
Call
SOLE
1
80900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
789
4500
SH
Put
SOLE
1
4500
0
0
PNM RES INC
COM
69349H107
1589
32400
SH
Put
SOLE
1
32400
0
0
PNM RES INC
COM
69349H107
1735
35363
SH
SOLE
1
35363
0
0
PNM RES INC
COM
69349H107
2526
51500
SH
Call
SOLE
1
51500
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
465
46400
SH
SOLE
1
46400
0
0
POLARIS INC
COM
731068102
734
5500
SH
Call
SOLE
1
5500
0
0
POLARIS INC
COM
731068102
214
1600
SH
Put
SOLE
1
1600
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
541
54654
SH
SOLE
1
54654
0
0
POOL CORP
COM
73278L105
35
100
SH
Call
SOLE
1
100
0
0
POOL CORP
COM
73278L105
207
600
SH
Put
SOLE
1
600
0
0
POPULAR INC
COM NEW
733174700
2897
41200
SH
Call
SOLE
1
41200
0
0
POPULAR INC
COM NEW
733174700
1181
16800
SH
Put
SOLE
1
16800
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
197
20000
SH
SOLE
1
20000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
106
10518
SH
SOLE
1
10518
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
551
11602
SH
SOLE
1
11602
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5
100
SH
Call
SOLE
1
100
0
0
POST HLDGS INC
COM
737446104
1892
17900
SH
Call
SOLE
1
17900
0
0
POST HLDGS INC
COM
737446104
1512
14300
SH
Put
SOLE
1
14300
0
0
POTBELLY CORP
COM
73754Y100
175
29541
SH
SOLE
1
29541
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
407
7689
SH
SOLE
1
7689
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
274
27289
SH
SOLE
1
27289
0
0
POWER INTEGRATIONS INC
COM
739276103
168
2064
SH
SOLE
1
2064
0
0
POWER INTEGRATIONS INC
COM
739276103
171
2100
SH
Call
SOLE
1
2100
0
0
POWER INTEGRATIONS INC
COM
739276103
782
9600
SH
Put
SOLE
1
9600
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
563
56800
SH
SOLE
1
56800
0
0
PPD INC
COM
69355F102
473
12500
SH
Call
SOLE
1
12500
0
0
PPD INC
COM
69355F102
106
2800
SH
Put
SOLE
1
2800
0
0
PPG INDS INC
COM
693506107
565
3758
SH
SOLE
1
3758
0
0
PPG INDS INC
COM
693506107
781
5200
SH
Call
SOLE
1
5200
0
0
PPG INDS INC
COM
693506107
45
300
SH
Put
SOLE
1
300
0
0
PPL CORP
COM
69351T106
2474
85800
SH
Call
SOLE
1
85800
0
0
PPL CORP
COM
69351T106
2549
88400
SH
Put
SOLE
1
88400
0
0
PRA GROUP INC
COM
69354N106
356
9600
SH
Call
SOLE
1
9600
0
0
PRA GROUP INC
COM
69354N106
70
1900
SH
Put
SOLE
1
1900
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5934
38700
SH
Put
SOLE
1
38700
0
0
PRETIUM RES INC
COM
74139C102
24
2297
SH
SOLE
1
2297
0
0
PRETIUM RES INC
COM
74139C102
398
38400
SH
Call
SOLE
1
38400
0
0
PRETIUM RES INC
COM
74139C102
314
30300
SH
Put
SOLE
1
30300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
566
3300
SH
Call
SOLE
1
3300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1030
6000
SH
Put
SOLE
1
6000
0
0
PRICESMART INC
COM
741511109
174
1800
SH
Call
SOLE
1
1800
0
0
PRICESMART INC
COM
741511109
164
1700
SH
Put
SOLE
1
1700
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
402
39220
SH
SOLE
1
39220
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
9
11012
SH
SOLE
1
11012
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
147
15110
SH
SOLE
1
15110
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
198
20000
SH
SOLE
1
20000
0
0
PRIMERICA INC
COM
74164M108
89
600
SH
Call
SOLE
1
600
0
0
PRIMERICA INC
COM
74164M108
769
5200
SH
Put
SOLE
1
5200
0
0
PRIMERICA INC
COM
74164M108
93
626
SH
SOLE
1
626
0
0
PRIMO WATER CORPORATION
COM
74167P108
191
11724
SH
SOLE
1
11724
0
0
PRIMO WATER CORPORATION
COM
74167P108
358
22000
SH
Call
SOLE
1
22000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1763
29400
SH
Call
SOLE
1
29400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
390
6500
SH
Put
SOLE
1
6500
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
795
80000
SH
SOLE
1
80000
0
0
PROCTER AND GAMBLE CO
COM
742718109
15060
111200
SH
Call
SOLE
1
111200
0
0
PROCTER AND GAMBLE CO
COM
742718109
2302
17000
SH
Put
SOLE
1
17000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
407
9400
SH
Put
SOLE
1
9400
0
0
PROG HOLDINGS INC
COM NPV
74319R101
172
3974
SH
SOLE
1
3974
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2074
47900
SH
Call
SOLE
1
47900
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
788
80000
SH
SOLE
1
80000
0
0
PROGRESSIVE CORP
COM
743315103
2132
22300
SH
Call
SOLE
1
22300
0
0
PROGRESSIVE CORP
COM
743315103
1807
18900
SH
Put
SOLE
1
18900
0
0
PROGYNY INC
COM
74340E103
382
8587
SH
SOLE
1
8587
0
0
PROGYNY INC
COM
74340E103
289
6500
SH
Call
SOLE
1
6500
0
0
PROGYNY INC
COM
74340E103
596
13400
SH
Put
SOLE
1
13400
0
0
PROLOGIS INC.
COM
74340W103
7992
75400
SH
Call
SOLE
1
75400
0
0
PROLOGIS INC.
COM
74340W103
922
8700
SH
Put
SOLE
1
8700
0
0
PROOFPOINT INC
COM
743424103
426
3387
SH
SOLE
1
3387
0
0
PROOFPOINT INC
COM
743424103
377
3000
SH
Call
SOLE
1
3000
0
0
PROOFPOINT INC
COM
743424103
75
600
SH
Put
SOLE
1
600
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
885
90000
SH
SOLE
1
90000
0
0
PROPETRO HLDG CORP
COM
74347M108
1396
131000
SH
Call
SOLE
1
131000
0
0
PROPETRO HLDG CORP
COM
74347M108
964
90400
SH
Put
SOLE
1
90400
0
0
PROPETRO HLDG CORP
COM
74347M108
282
26414
SH
SOLE
1
26414
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
264
27000
SH
SOLE
1
27000
0
0
PROS HOLDINGS INC
COM
74346Y103
574
13500
SH
Call
SOLE
1
13500
0
0
PROS HOLDINGS INC
COM
74346Y103
94
2200
SH
Put
SOLE
1
2200
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
122
11677
SH
SOLE
1
11677
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
149
6856
SH
SOLE
1
6856
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
70
3200
SH
Call
SOLE
1
3200
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
222
10200
SH
Put
SOLE
1
10200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
274
3000
SH
Call
SOLE
1
3000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
520
5700
SH
Put
SOLE
1
5700
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
123
5207
SH
SOLE
1
5207
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
69
2900
SH
Call
SOLE
1
2900
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
12
500
SH
Put
SOLE
1
500
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
116
2200
SH
Call
SOLE
1
2200
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
137
2600
SH
Put
SOLE
1
2600
0
0
PROSPECT CAP CORP
COM
74348T102
451
58800
SH
Put
SOLE
1
58800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
645
8618
SH
SOLE
1
8618
0
0
PROTHENA CORP PLC
SHS
G72800108
593
23587
SH
SOLE
1
23587
0
0
PROTHENA CORP PLC
SHS
G72800108
23
900
SH
Call
SOLE
1
900
0
0
PROTHENA CORP PLC
SHS
G72800108
251
10000
SH
Put
SOLE
1
10000
0
0
PROTO LABS INC
COM
743713109
146
1197
SH
SOLE
1
1197
0
0
PROTO LABS INC
COM
743713109
390
3200
SH
Call
SOLE
1
3200
0
0
PROTO LABS INC
COM
743713109
1096
9000
SH
Put
SOLE
1
9000
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
140
13780
SH
SOLE
1
13780
0
0
PRUDENTIAL FINL INC
COM
744320102
817
8969
SH
SOLE
1
8969
0
0
PRUDENTIAL FINL INC
COM
744320102
2943
32300
SH
Call
SOLE
1
32300
0
0
PRUDENTIAL FINL INC
COM
744320102
3252
35700
SH
Put
SOLE
1
35700
0
0
PTC INC
COM
69370C100
6125
44500
SH
Call
SOLE
1
44500
0
0
PTC INC
COM
69370C100
468
3400
SH
Put
SOLE
1
3400
0
0
PTC THERAPEUTICS INC
COM
69366J200
62
1300
SH
Put
SOLE
1
1300
0
0
PTC THERAPEUTICS INC
COM
69366J200
388
8200
SH
Call
SOLE
1
8200
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
58
107282
SH
SOLE
1
107282
0
0
PTK ACQUISITION CORP
COM
69375F108
777
78876
SH
SOLE
1
78876
0
0
PUBLIC STORAGE
COM
74460D109
4343
17600
SH
Call
SOLE
1
17600
0
0
PUBLIC STORAGE
COM
74460D109
444
1800
SH
Put
SOLE
1
1800
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8
129
SH
SOLE
1
129
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
66
1100
SH
Call
SOLE
1
1100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
843
14000
SH
Put
SOLE
1
14000
0
0
PULTE GROUP INC
COM
745867101
12039
229573
SH
SOLE
1
229573
0
0
PULTE GROUP INC
COM
745867101
1080
20600
SH
Call
SOLE
1
20600
0
0
PULTE GROUP INC
COM
745867101
5994
114300
SH
Put
SOLE
1
114300
0
0
PURE STORAGE INC
CL A
74624M102
577
26800
SH
Put
SOLE
1
26800
0
0
PURE STORAGE INC
CL A
74624M102
531
24648
SH
SOLE
1
24648
0
0
PURE STORAGE INC
CL A
74624M102
1019
47300
SH
Call
SOLE
1
47300
0
0
PURPLE INNOVATION INC
COM
74640Y106
52
1655
SH
SOLE
1
1655
0
0
PURPLE INNOVATION INC
COM
74640Y106
323
10200
SH
Call
SOLE
1
10200
0
0
PURPLE INNOVATION INC
COM
74640Y106
516
16300
SH
Put
SOLE
1
16300
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
137
31680
SH
SOLE
1
31680
0
0
PVH CORPORATION
COM
693656100
424
4010
SH
SOLE
1
4010
0
0
PVH CORPORATION
COM
693656100
581
5500
SH
Call
SOLE
1
5500
0
0
PVH CORPORATION
COM
693656100
381
3600
SH
Put
SOLE
1
3600
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
199
20000
SH
SOLE
1
20000
0
0
Q2 HLDGS INC
COM
74736L109
1403
14000
SH
Call
SOLE
1
14000
0
0
Q2 HLDGS INC
COM
74736L109
150
1500
SH
Put
SOLE
1
1500
0
0
QELL ACQUISITION CORP
CL A
G7307X105
6970
684656
SH
SOLE
1
684656
0
0
QELL ACQUISITION CORP
CL A
G7307X105
3793
372600
SH
Call
SOLE
1
372600
0
0
QELL ACQUISITION CORP
CL A
G7307X105
5785
568300
SH
Put
SOLE
1
568300
0
0
QIWI PLC
SPON ADR REP B
74735M108
657
61700
SH
Call
SOLE
1
61700
0
0
QORVO INC
COM
74736K101
2457
13451
SH
SOLE
1
13451
0
0
QORVO INC
COM
74736K101
1516
8300
SH
Call
SOLE
1
8300
0
0
QORVO INC
COM
74736K101
3636
19900
SH
Put
SOLE
1
19900
0
0
QTS RLTY TR INC
COM CL A
74736A103
284
4575
SH
SOLE
1
4575
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
39
11010
SH
SOLE
1
11010
0
0
QUALCOMM INC
COM
747525103
12985
97936
SH
SOLE
1
97936
0
0
QUALCOMM INC
COM
747525103
23442
176800
SH
Call
SOLE
1
176800
0
0
QUALCOMM INC
COM
747525103
71665
540500
SH
Put
SOLE
1
540500
0
0
QUALYS INC
COM
74758T303
964
9200
SH
Call
SOLE
1
9200
0
0
QUALYS INC
COM
74758T303
1163
11100
SH
Put
SOLE
1
11100
0
0
QUANTA SVCS INC
COM
74762E102
4962
56400
SH
Call
SOLE
1
56400
0
0
QUANTA SVCS INC
COM
74762E102
1197
13600
SH
Put
SOLE
1
13600
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
996
100000
SH
SOLE
1
100000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
351
7837
SH
SOLE
1
7837
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
152
3400
SH
Call
SOLE
1
3400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1043
23300
SH
Put
SOLE
1
23300
0
0
QUDIAN INC
ADR
747798106
31
13800
SH
Call
SOLE
1
13800
0
0
QUDIAN INC
ADR
747798106
8
3500
SH
Put
SOLE
1
3500
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
389
38520
SH
SOLE
1
38520
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
184
1436
SH
SOLE
1
1436
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
218
1700
SH
Call
SOLE
1
1700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
770
6000
SH
Put
SOLE
1
6000
0
0
QUIDEL CORP
COM
74838J101
1241
9700
SH
Put
SOLE
1
9700
0
0
QUIDEL CORP
COM
74838J101
181
1412
SH
SOLE
1
1412
0
0
QUIDEL CORP
COM
74838J101
896
7000
SH
Call
SOLE
1
7000
0
0
QUINSTREET INC
COM
74874Q100
272
13400
SH
Put
SOLE
1
13400
0
0
QUINSTREET INC
COM
74874Q100
107
5286
SH
SOLE
1
5286
0
0
QUINSTREET INC
COM
74874Q100
309
15200
SH
Call
SOLE
1
15200
0
0
QUOTIENT LTD
SHS
G73268107
70
19142
SH
SOLE
1
19142
0
0
QUOTIENT LTD
SHS
G73268107
6
1700
SH
Call
SOLE
1
1700
0
0
QUOTIENT LTD
SHS
G73268107
32
8800
SH
Put
SOLE
1
8800
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
268
16388
SH
SOLE
1
16388
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
20
1200
SH
Call
SOLE
1
1200
0
0
QURATE RETAIL INC
COM SER A
74915M100
969
82392
SH
SOLE
1
82392
0
0
QURATE RETAIL INC
COM SER A
74915M100
807
68600
SH
Call
SOLE
1
68600
0
0
QURATE RETAIL INC
COM SER A
74915M100
16777
1426600
SH
Put
SOLE
1
1426600
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
650
27300
SH
SOLE
1
27300
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
316
13300
SH
Call
SOLE
1
13300
0
0
RADIAN GROUP INC
COM
750236101
874
37600
SH
Call
SOLE
1
37600
0
0
RADIAN GROUP INC
COM
750236101
188
8100
SH
Put
SOLE
1
8100
0
0
RADIUS HEALTH INC
COM NEW
750469207
174
8343
SH
SOLE
1
8343
0
0
RADIUS HEALTH INC
COM NEW
750469207
1147
55000
SH
Call
SOLE
1
55000
0
0
RADIUS HEALTH INC
COM NEW
750469207
417
20000
SH
Put
SOLE
1
20000
0
0
RADWARE LTD
ORD
M81873107
548
21026
SH
SOLE
1
21026
0
0
RADWARE LTD
ORD
M81873107
305
11700
SH
Call
SOLE
1
11700
0
0
RADWARE LTD
ORD
M81873107
1043
40000
SH
Put
SOLE
1
40000
0
0
RALPH LAUREN CORP
CL A
751212101
3227
26200
SH
Call
SOLE
1
26200
0
0
RALPH LAUREN CORP
CL A
751212101
259
2100
SH
Put
SOLE
1
2100
0
0
RAMBUS INC DEL
COM
750917106
1118
57500
SH
Call
SOLE
1
57500
0
0
RAMBUS INC DEL
COM
750917106
243
12500
SH
Put
SOLE
1
12500
0
0
RANGE RES CORP
COM
75281A109
165
16000
SH
Call
SOLE
1
16000
0
0
RANGE RES CORP
COM
75281A109
456
44100
SH
Put
SOLE
1
44100
0
0
RANGE RES CORP
COM
75281A109
251
24334
SH
SOLE
1
24334
0
0
RAPID7 INC
COM
753422104
545
7300
SH
Call
SOLE
1
7300
0
0
RAPID7 INC
COM
753422104
970
13000
SH
Put
SOLE
1
13000
0
0
RAPID7 INC
COM
753422104
243
3259
SH
SOLE
1
3259
0
0
RAYMOND JAMES FINL INC
COM
754730109
5711
46600
SH
Call
SOLE
1
46600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3029
39200
SH
Call
SOLE
1
39200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3384
43800
SH
Put
SOLE
1
43800
0
0
REALOGY HLDGS CORP
COM
75605Y106
147
9700
SH
Call
SOLE
1
9700
0
0
REALOGY HLDGS CORP
COM
75605Y106
101
6700
SH
Put
SOLE
1
6700
0
0
REALPAGE INC
COM
75606N109
2440
27979
SH
SOLE
1
27979
0
0
REALPAGE INC
COM
75606N109
244
2800
SH
Call
SOLE
1
2800
0
0
REALPAGE INC
COM
75606N109
1953
22400
SH
Put
SOLE
1
22400
0
0
REALTY INCOME CORP
COM
756109104
4775
75200
SH
Put
SOLE
1
75200
0
0
REALTY INCOME CORP
COM
756109104
3880
61100
SH
Call
SOLE
1
61100
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
23
29500
SH
SOLE
1
29500
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
578
59000
SH
SOLE
1
59000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1478
37041
SH
SOLE
1
37041
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8
200
SH
Call
SOLE
1
200
0
0
RED ROCK RESORTS INC
CL A
75700L108
1493
45803
SH
SOLE
1
45803
0
0
RED ROCK RESORTS INC
CL A
75700L108
68
2100
SH
Call
SOLE
1
2100
0
0
RED ROCK RESORTS INC
CL A
75700L108
756
23200
SH
Put
SOLE
1
23200
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
105
10546
SH
SOLE
1
10546
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
657
66000
SH
Call
SOLE
1
66000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1341
134800
SH
Put
SOLE
1
134800
0
0
REDFIN CORP
COM
75737F108
146
2187
SH
SOLE
1
2187
0
0
REDFIN CORP
COM
75737F108
20
300
SH
Call
SOLE
1
300
0
0
REDFIN CORP
COM
75737F108
606
9100
SH
Put
SOLE
1
9100
0
0
REDWOOD TR INC
COM
758075402
441
42393
SH
SOLE
1
42393
0
0
REDWOOD TR INC
COM
758075402
703
67500
SH
Call
SOLE
1
67500
0
0
REDWOOD TR INC
COM
758075402
3086
296400
SH
Put
SOLE
1
296400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1603
3389
SH
SOLE
1
3389
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1183
2500
SH
Call
SOLE
1
2500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3123
6600
SH
Put
SOLE
1
6600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
256
12400
SH
Call
SOLE
1
12400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2888
139800
SH
Put
SOLE
1
139800
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
281
28000
SH
SOLE
1
28000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2924
19200
SH
Call
SOLE
1
19200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
100
SH
Put
SOLE
1
100
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
516
7813
SH
SOLE
1
7813
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
33
500
SH
Call
SOLE
1
500
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1043
15800
SH
Put
SOLE
1
15800
0
0
RENT A CTR INC NEW
COM
76009N100
367
6363
SH
SOLE
1
6363
0
0
RENT A CTR INC NEW
COM
76009N100
110
1900
SH
Put
SOLE
1
1900
0
0
RENT A CTR INC NEW
COM
76009N100
323
5600
SH
Call
SOLE
1
5600
0
0
REPAY HLDGS CORP
COM CL A
76029L100
191
8145
SH
SOLE
1
8145
0
0
REPAY HLDGS CORP
COM CL A
76029L100
7
300
SH
Call
SOLE
1
300
0
0
REPAY HLDGS CORP
COM CL A
76029L100
164
7000
SH
Put
SOLE
1
7000
0
0
REPLIGEN CORP
COM
759916109
1730
8900
SH
Call
SOLE
1
8900
0
0
REPLIGEN CORP
COM
759916109
408
2100
SH
Put
SOLE
1
2100
0
0
REPRO MED SYS INC
COM
759910102
103
29282
SH
SOLE
1
29282
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
129
34171
SH
SOLE
1
34171
0
0
REPUBLIC SVCS INC
COM
760759100
698
7026
SH
SOLE
1
7026
0
0
REPUBLIC SVCS INC
COM
760759100
248
2500
SH
Call
SOLE
1
2500
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
771
27300
SH
Call
SOLE
1
27300
0
0
RESMED INC
COM
761152107
1882
9700
SH
Call
SOLE
1
9700
0
0
RESMED INC
COM
761152107
795
4100
SH
Put
SOLE
1
4100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1216
18700
SH
Put
SOLE
1
18700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3569
54900
SH
Call
SOLE
1
54900
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
843
53129
SH
SOLE
1
53129
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
353
33722
SH
SOLE
1
33722
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
27
58912
SH
SOLE
1
58912
0
0
REVLON INC
CL A NEW
761525609
168
13600
SH
Call
SOLE
1
13600
0
0
REVLON INC
CL A NEW
761525609
4
300
SH
Put
SOLE
1
300
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
567
55882
SH
SOLE
1
55882
0
0
REVOLVE GROUP INC
CL A
76156B107
1204
26800
SH
Call
SOLE
1
26800
0
0
REVOLVE GROUP INC
CL A
76156B107
310
6900
SH
Put
SOLE
1
6900
0
0
REXNORD CORP
COM
76169B102
82
1732
SH
SOLE
1
1732
0
0
REXNORD CORP
COM
76169B102
155
3300
SH
Put
SOLE
1
3300
0
0
RH
COM
74967X103
1907
3196
SH
SOLE
1
3196
0
0
RH
COM
74967X103
9009
15100
SH
Put
SOLE
1
15100
0
0
RH
COM
74967X103
1790
3000
SH
Call
SOLE
1
3000
0
0
RING ENERGY INC
COM
76680V108
231
100030
SH
SOLE
1
100030
0
0
RINGCENTRAL INC
CL A
76680R206
4142
13906
SH
SOLE
1
13906
0
0
RINGCENTRAL INC
CL A
76680R206
3068
10300
SH
Call
SOLE
1
10300
0
0
RINGCENTRAL INC
CL A
76680R206
10068
33800
SH
Put
SOLE
1
33800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3471
44700
SH
Call
SOLE
1
44700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5979
77000
SH
Put
SOLE
1
77000
0
0
RITE AID CORP
COM
767754872
47
2273
SH
SOLE
1
2273
0
0
RITE AID CORP
COM
767754872
164
8000
SH
Call
SOLE
1
8000
0
0
RITE AID CORP
COM
767754872
76
3700
SH
Put
SOLE
1
3700
0
0
RLI CORP
COM
749607107
134
1200
SH
Call
SOLE
1
1200
0
0
RLI CORP
COM
749607107
167
1500
SH
Put
SOLE
1
1500
0
0
RLJ LODGING TR
COM
74965L101
1421
91797
SH
SOLE
1
91797
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
22
2100
SH
Call
SOLE
1
2100
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
104
10000
SH
Put
SOLE
1
10000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
252
25296
SH
SOLE
1
25296
0
0
ROBERT HALF INTL INC
COM
770323103
1952
25000
SH
Call
SOLE
1
25000
0
0
ROBERT HALF INTL INC
COM
770323103
265
3400
SH
Put
SOLE
1
3400
0
0
ROBLOX CORP
CL A
771049103
982
15144
SH
SOLE
1
15144
0
0
ROBLOX CORP
CL A
771049103
65
1000
SH
Call
SOLE
1
1000
0
0
ROBLOX CORP
CL A
771049103
1096
16900
SH
Put
SOLE
1
16900
0
0
ROCKET COS INC
COM CL A
77311W101
1716
74318
SH
SOLE
1
74318
0
0
ROCKET COS INC
COM CL A
77311W101
3145
136200
SH
Call
SOLE
1
136200
0
0
ROCKET COS INC
COM CL A
77311W101
5198
225100
SH
Put
SOLE
1
225100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
425
1600
SH
Call
SOLE
1
1600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1858
7000
SH
Put
SOLE
1
7000
0
0
ROGERS CORP
COM
775133101
55
291
SH
SOLE
1
291
0
0
ROGERS CORP
COM
775133101
56
300
SH
Put
SOLE
1
300
0
0
ROGERS CORP
COM
775133101
207
1100
SH
Call
SOLE
1
1100
0
0
ROKU INC
COM CL A
77543R102
17344
53239
SH
SOLE
1
53239
0
0
ROKU INC
COM CL A
77543R102
4626
14200
SH
Call
SOLE
1
14200
0
0
ROKU INC
COM CL A
77543R102
68053
208900
SH
Put
SOLE
1
208900
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
23
30000
SH
SOLE
1
30000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
597
60000
SH
SOLE
1
60000
0
0
ROMEO POWER INC
COM
776153108
152
18227
SH
SOLE
1
18227
0
0
ROMEO POWER INC
COM
776153108
93
11200
SH
Call
SOLE
1
11200
0
0
ROMEO POWER INC
COM
776153108
202
24200
SH
Put
SOLE
1
24200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3791
9400
SH
Call
SOLE
1
9400
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
595
60000
SH
SOLE
1
60000
0
0
ROSS STORES INC
COM
778296103
1499
12500
SH
Put
SOLE
1
12500
0
0
ROSS STORES INC
COM
778296103
983
8200
SH
Call
SOLE
1
8200
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
400
40000
SH
SOLE
1
40000
0
0
ROYAL BK CDA
COM
780087102
5265
57100
SH
Put
SOLE
1
57100
0
0
ROYAL BK CDA
COM
780087102
7451
80800
SH
Call
SOLE
1
80800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
687
8028
SH
SOLE
1
8028
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1849
21600
SH
Call
SOLE
1
21600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1644
19200
SH
Put
SOLE
1
19200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2431
66000
SH
Call
SOLE
1
66000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8673
235500
SH
Put
SOLE
1
235500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5803
148000
SH
Call
SOLE
1
148000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5435
138600
SH
Put
SOLE
1
138600
0
0
ROYAL GOLD INC
COM
780287108
551
5122
SH
SOLE
1
5122
0
0
ROYAL GOLD INC
COM
780287108
97
900
SH
Call
SOLE
1
900
0
0
ROYAL GOLD INC
COM
780287108
1001
9300
SH
Put
SOLE
1
9300
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
269
23844
SH
SOLE
1
23844
0
0
ROYCE VALUE TR INC
COM
780910105
280
15472
SH
SOLE
1
15472
0
0
RPC INC
COM
749660106
54
10000
SH
Call
SOLE
1
10000
0
0
RPC INC
COM
749660106
157
29100
SH
Put
SOLE
1
29100
0
0
RPC INC
COM
749660106
146
26986
SH
SOLE
1
26986
0
0
RPM INTL INC
COM
749685103
538
5858
SH
SOLE
1
5858
0
0
RPM INTL INC
COM
749685103
524
5700
SH
Call
SOLE
1
5700
0
0
RPM INTL INC
COM
749685103
1460
15900
SH
Put
SOLE
1
15900
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
372
22744
SH
SOLE
1
22744
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
16
1000
SH
Call
SOLE
1
1000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
8
500
SH
Put
SOLE
1
500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
181
7279
SH
SOLE
1
7279
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
271
10900
SH
Call
SOLE
1
10900
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
394
40000
SH
SOLE
1
40000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
311
2700
SH
Put
SOLE
1
2700
0
0
RYDER SYS INC
COM
783549108
204
2700
SH
Put
SOLE
1
2700
0
0
RYDER SYS INC
COM
783549108
234
3092
SH
SOLE
1
3092
0
0
RYDER SYS INC
COM
783549108
204
2700
SH
Call
SOLE
1
2700
0
0
S&P GLOBAL INC
COM
78409V104
341
966
SH
SOLE
1
966
0
0
S&P GLOBAL INC
COM
78409V104
3035
8600
SH
Call
SOLE
1
8600
0
0
S&P GLOBAL INC
COM
78409V104
3882
11000
SH
Put
SOLE
1
11000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
161
9270
SH
SOLE
1
9270
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1016
58500
SH
Call
SOLE
1
58500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
726
41800
SH
Put
SOLE
1
41800
0
0
SABRE CORP
COM
78573M104
6768
456958
SH
SOLE
1
456958
0
0
SABRE CORP
COM
78573M104
3301
222900
SH
Call
SOLE
1
222900
0
0
SABRE CORP
COM
78573M104
10320
696800
SH
Put
SOLE
1
696800
0
0
SAFE BULKERS INC
COM
Y7388L103
180
73572
SH
SOLE
1
73572
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1093
14600
SH
Put
SOLE
1
14600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1063
14200
SH
Call
SOLE
1
14200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
259
3465
SH
SOLE
1
3465
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
279
5500
SH
Call
SOLE
1
5500
0
0
SALESFORCE COM INC
COM
79466L302
30468
143804
SH
SOLE
1
143804
0
0
SALESFORCE COM INC
COM
79466L302
32331
152600
SH
Call
SOLE
1
152600
0
0
SALESFORCE COM INC
COM
79466L302
80871
381700
SH
Put
SOLE
1
381700
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
409
20300
SH
Call
SOLE
1
20300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
30
1500
SH
Put
SOLE
1
1500
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
24
23973
SH
SOLE
1
23973
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
317
31995
SH
SOLE
1
31995
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
202
19509
SH
SOLE
1
19509
0
0
SANDERSON FARMS INC
COM
800013104
623
4000
SH
Call
SOLE
1
4000
0
0
SANDERSON FARMS INC
COM
800013104
5655
36300
SH
Put
SOLE
1
36300
0
0
SANDERSON FARMS INC
COM
800013104
35
224
SH
SOLE
1
224
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1
100
SH
Call
SOLE
1
100
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6
900
SH
Put
SOLE
1
900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
642
94419
SH
SOLE
1
94419
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
30
2400
SH
Call
SOLE
1
2400
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
125
10000
SH
Put
SOLE
1
10000
0
0
SANOFI
SPONSORED ADR
80105N105
559
11300
SH
Call
SOLE
1
11300
0
0
SANOFI
SPONSORED ADR
80105N105
1217
24600
SH
Put
SOLE
1
24600
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3358
124100
SH
Call
SOLE
1
124100
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
200
7400
SH
Put
SOLE
1
7400
0
0
SAP SE
SPON ADR
803054204
2173
17700
SH
Call
SOLE
1
17700
0
0
SAP SE
SPON ADR
803054204
8829
71900
SH
Put
SOLE
1
71900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1178
15800
SH
Call
SOLE
1
15800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
440
5900
SH
Put
SOLE
1
5900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
233
3126
SH
SOLE
1
3126
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
56
200
SH
Put
SOLE
1
200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
518
1866
SH
SOLE
1
1866
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
38
20189
SH
SOLE
1
20189
0
0
SC HEALTH CORP
COM CL A
G78516203
323
32044
SH
SOLE
1
32044
0
0
SCHLUMBERGER LTD
COM
806857108
1842
67755
SH
SOLE
1
67755
0
0
SCHLUMBERGER LTD
COM
806857108
3217
118300
SH
Call
SOLE
1
118300
0
0
SCHLUMBERGER LTD
COM
806857108
6496
238900
SH
Put
SOLE
1
238900
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
359
8588
SH
SOLE
1
8588
0
0
SCHOLASTIC CORP
COM
807066105
711
23600
SH
Call
SOLE
1
23600
0
0
SCHOLASTIC CORP
COM
807066105
3
100
SH
Put
SOLE
1
100
0
0
SCHRODINGER INC
COM
80810D103
1297
17000
SH
Put
SOLE
1
17000
0
0
SCHRODINGER INC
COM
80810D103
577
7565
SH
SOLE
1
7565
0
0
SCHRODINGER INC
COM
80810D103
313
4100
SH
Call
SOLE
1
4100
0
0
SCHWAB CHARLES CORP
COM
808513105
7228
110900
SH
Call
SOLE
1
110900
0
0
SCHWAB CHARLES CORP
COM
808513105
1941
29776
SH
Put
SOLE
1
29776
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
819
9800
SH
Call
SOLE
1
9800
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
242
2900
SH
Put
SOLE
1
2900
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
795
80000
SH
SOLE
1
80000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
865
22453
SH
SOLE
1
22453
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
393
10200
SH
Call
SOLE
1
10200
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
39
1000
SH
Put
SOLE
1
1000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
332
33000
SH
SOLE
1
33000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
199
20000
SH
SOLE
1
20000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
441
23916
SH
SOLE
1
23916
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
55
3000
SH
Call
SOLE
1
3000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
11
600
SH
Put
SOLE
1
600
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3693
15075
SH
SOLE
1
15075
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
598
60000
SH
SOLE
1
60000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
166
8625
SH
SOLE
1
8625
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
71
3700
SH
Call
SOLE
1
3700
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
24
23688
SH
SOLE
1
23688
0
0
SEA LTD
SPONSORD ADS
81141R100
52258
234100
SH
Call
SOLE
1
234100
0
0
SEA LTD
SPONSORD ADS
81141R100
47905
214600
SH
Put
SOLE
1
214600
0
0
SEABRIDGE GOLD INC
COM
811916105
313
19368
SH
SOLE
1
19368
0
0
SEABRIDGE GOLD INC
COM
811916105
686
42400
SH
Call
SOLE
1
42400
0
0
SEABRIDGE GOLD INC
COM
811916105
655
40500
SH
Put
SOLE
1
40500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8358
108900
SH
Call
SOLE
1
108900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11198
145900
SH
Put
SOLE
1
145900
0
0
SEAGEN INC
COM
81181C104
3291
23700
SH
Call
SOLE
1
23700
0
0
SEAGEN INC
COM
81181C104
1708
12300
SH
Put
SOLE
1
12300
0
0
SEAGEN INC
COM
81181C104
487
3507
SH
SOLE
1
3507
0
0
SEALED AIR CORP NEW
COM
81211K100
18
400
SH
Put
SOLE
1
400
0
0
SEALED AIR CORP NEW
COM
81211K100
2534
55300
SH
Call
SOLE
1
55300
0
0
SEAWORLD ENTMT INC
COM
81282V100
805
16200
SH
Call
SOLE
1
16200
0
0
SEAWORLD ENTMT INC
COM
81282V100
2041
41100
SH
Put
SOLE
1
41100
0
0
SEER INC
COM CL A
81578P106
20
400
SH
Call
SOLE
1
400
0
0
SEER INC
COM CL A
81578P106
295
5900
SH
Put
SOLE
1
5900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
579
7900
SH
Call
SOLE
1
7900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
564
11500
SH
Put
SOLE
1
11500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1555
31700
SH
Call
SOLE
1
31700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4117
83918
SH
SOLE
1
83918
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
759
4514
SH
SOLE
1
4514
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
134
800
SH
Put
SOLE
1
800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
807
4800
SH
Call
SOLE
1
4800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
424
6200
SH
Put
SOLE
1
6200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
628
9200
SH
Call
SOLE
1
9200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1973
16900
SH
Put
SOLE
1
16900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3479
29800
SH
Call
SOLE
1
29800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
718
21100
SH
Call
SOLE
1
21100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
647
19000
SH
Put
SOLE
1
19000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1240
12600
SH
Call
SOLE
1
12600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4755
48300
SH
Put
SOLE
1
48300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1326
20700
SH
Call
SOLE
1
20700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1287
20100
SH
Put
SOLE
1
20100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
412
5228
SH
SOLE
1
5228
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
260
3300
SH
Call
SOLE
1
3300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
559
7100
SH
Put
SOLE
1
7100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8407
63300
SH
Put
SOLE
1
63300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
452
3400
SH
Call
SOLE
1
3400
0
0
SELECTQUOTE INC
COM
816307300
130
4406
SH
SOLE
1
4406
0
0
SELECTQUOTE INC
COM
816307300
3526
119500
SH
Call
SOLE
1
119500
0
0
SELECTQUOTE INC
COM
816307300
304
10300
SH
Put
SOLE
1
10300
0
0
SEMPRA ENERGY
COM
816851109
1922
14500
SH
Call
SOLE
1
14500
0
0
SEMPRA ENERGY
COM
816851109
451
3400
SH
Put
SOLE
1
3400
0
0
SEMTECH CORP
COM
816850101
138
2000
SH
Put
SOLE
1
2000
0
0
SEMTECH CORP
COM
816850101
1518
22000
SH
Call
SOLE
1
22000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
28
39000
SH
SOLE
1
39000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
758
78000
SH
SOLE
1
78000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
90
4898
SH
SOLE
1
4898
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
158
8600
SH
Call
SOLE
1
8600
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
543
29600
SH
Put
SOLE
1
29600
0
0
SERVICE CORP INTL
COM
817565104
2435
47700
SH
Call
SOLE
1
47700
0
0
SERVICE CORP INTL
COM
817565104
296
5800
SH
Put
SOLE
1
5800
0
0
SERVICENOW INC
COM
81762P102
16105
32202
SH
SOLE
1
32202
0
0
SERVICENOW INC
COM
81762P102
4551
9100
SH
Call
SOLE
1
9100
0
0
SERVICENOW INC
COM
81762P102
31657
63300
SH
Put
SOLE
1
63300
0
0
SFL CORPORATION LTD
SHS
G7738W106
289
36037
SH
SOLE
1
36037
0
0
SHAKE SHACK INC
CL A
819047101
3415
30281
SH
SOLE
1
30281
0
0
SHAKE SHACK INC
CL A
819047101
2379
21100
SH
Call
SOLE
1
21100
0
0
SHAKE SHACK INC
CL A
819047101
2571
22800
SH
Put
SOLE
1
22800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
126
9443
SH
SOLE
1
9443
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
12
900
SH
Call
SOLE
1
900
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
289
21700
SH
Put
SOLE
1
21700
0
0
SHERWIN WILLIAMS CO
COM
824348106
590
800
SH
Put
SOLE
1
800
0
0
SHERWIN WILLIAMS CO
COM
824348106
959
1300
SH
Call
SOLE
1
1300
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
114
13746
SH
SOLE
1
13746
0
0
SHIFT4 PMTS INC
CL A
82452J109
385
4700
SH
Call
SOLE
1
4700
0
0
SHIFT4 PMTS INC
CL A
82452J109
49
600
SH
Put
SOLE
1
600
0
0
SHIFT4 PMTS INC
CL A
82452J109
136
1663
SH
SOLE
1
1663
0
0
SHOCKWAVE MED INC
COM
82489T104
326
2500
SH
Call
SOLE
1
2500
0
0
SHOCKWAVE MED INC
COM
82489T104
208
1600
SH
Put
SOLE
1
1600
0
0
SHOPIFY INC
CL A
82509L107
17265
15603
SH
SOLE
1
15603
0
0
SHOPIFY INC
CL A
82509L107
3209
2900
SH
Call
SOLE
1
2900
0
0
SHOPIFY INC
CL A
82509L107
58091
52500
SH
Put
SOLE
1
52500
0
0
SHUTTERSTOCK INC
COM
825690100
369
4149
SH
SOLE
1
4149
0
0
SHUTTERSTOCK INC
COM
825690100
490
5500
SH
Call
SOLE
1
5500
0
0
SHUTTERSTOCK INC
COM
825690100
321
3600
SH
Put
SOLE
1
3600
0
0
SHYFT GROUP INC
COM
825698103
193
5200
SH
Put
SOLE
1
5200
0
0
SHYFT GROUP INC
COM
825698103
82
2200
SH
Call
SOLE
1
2200
0
0
SHYFT GROUP INC
COM
825698103
133
3575
SH
SOLE
1
3575
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
448
25100
SH
Put
SOLE
1
25100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
55
3100
SH
Call
SOLE
1
3100
0
0
SIENTRA INC
COM
82621J105
166
22800
SH
Call
SOLE
1
22800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1955
8646
SH
SOLE
1
8646
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1899
8400
SH
Call
SOLE
1
8400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2125
9400
SH
Put
SOLE
1
9400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
638
11000
SH
Call
SOLE
1
11000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
174
3000
SH
Put
SOLE
1
3000
0
0
SILICON LABORATORIES INC
COM
826919102
480
3400
SH
Call
SOLE
1
3400
0
0
SILICON LABORATORIES INC
COM
826919102
324
2300
SH
Put
SOLE
1
2300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2221
37400
SH
Call
SOLE
1
37400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
7756
130600
SH
Put
SOLE
1
130600
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
695
70000
SH
SOLE
1
70000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
796
80000
SH
SOLE
1
80000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
793
80000
SH
SOLE
1
80000
0
0
SILVERGATE CAP CORP
CL A
82837P408
156
1097
SH
SOLE
1
1097
0
0
SILVERGATE CAP CORP
CL A
82837P408
185
1300
SH
Call
SOLE
1
1300
0
0
SILVERGATE CAP CORP
CL A
82837P408
114
800
SH
Put
SOLE
1
800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7122
62600
SH
Call
SOLE
1
62600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11548
101500
SH
Put
SOLE
1
101500
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
201
20000
SH
SOLE
1
20000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
32
1037
SH
SOLE
1
1037
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
30
1000
SH
Call
SOLE
1
1000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
335
11000
SH
Put
SOLE
1
11000
0
0
SIMPSON MFG INC
COM
829073105
456
4400
SH
Call
SOLE
1
4400
0
0
SIMPSON MFG INC
COM
829073105
373
3600
SH
Put
SOLE
1
3600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
388
13271
SH
SOLE
1
13271
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
208
7100
SH
Put
SOLE
1
7100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1249
42700
SH
Call
SOLE
1
42700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
637
104583
SH
SOLE
1
104583
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1139
187000
SH
Call
SOLE
1
187000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
591
97000
SH
Put
SOLE
1
97000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
894
19234
SH
SOLE
1
19234
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
214
4600
SH
Call
SOLE
1
4600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
288
6200
SH
Put
SOLE
1
6200
0
0
SKECHERS U S A INC
CL A
830566105
2035
48800
SH
Call
SOLE
1
48800
0
0
SKECHERS U S A INC
CL A
830566105
4113
98600
SH
Put
SOLE
1
98600
0
0
SKILLZ INC
COM
83067L109
192
10100
SH
Call
SOLE
1
10100
0
0
SKILLZ INC
COM
83067L109
2
100
SH
Put
SOLE
1
100
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
339
7500
SH
Call
SOLE
1
7500
0
0
SKYWEST INC
COM
830879102
2653
48700
SH
Call
SOLE
1
48700
0
0
SKYWEST INC
COM
830879102
1384
25400
SH
Put
SOLE
1
25400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12452
67868
SH
SOLE
1
67868
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1376
7500
SH
Call
SOLE
1
7500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
42237
230200
SH
Put
SOLE
1
230200
0
0
SL GREEN RLTY CORP
COM
78440X804
603
8613
SH
Call
SOLE
1
8613
0
0
SL GREEN RLTY CORP
COM
78440X804
553
7900
SH
Put
SOLE
1
7900
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7606
187207
SH
SOLE
1
187207
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4953
121900
SH
Call
SOLE
1
121900
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
24390
600300
SH
Put
SOLE
1
600300
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
198
20000
SH
SOLE
1
20000
0
0
SLEEP NUMBER CORP
COM
83125X103
631
4400
SH
Put
SOLE
1
4400
0
0
SLEEP NUMBER CORP
COM
83125X103
315
2192
SH
SOLE
1
2192
0
0
SLEEP NUMBER CORP
COM
83125X103
72
500
SH
Call
SOLE
1
500
0
0
SLM CORP
COM
78442P106
1129
62800
SH
Put
SOLE
1
62800
0
0
SLM CORP
COM
78442P106
564
31400
SH
Call
SOLE
1
31400
0
0
SM ENERGY CO
COM
78454L100
430
26291
SH
SOLE
1
26291
0
0
SM ENERGY CO
COM
78454L100
1614
98600
SH
Call
SOLE
1
98600
0
0
SM ENERGY CO
COM
78454L100
2893
176700
SH
Put
SOLE
1
176700
0
0
SMARTSHEET INC
COM CL A
83200N103
1662
26000
SH
Call
SOLE
1
26000
0
0
SMARTSHEET INC
COM CL A
83200N103
294
4600
SH
Put
SOLE
1
4600
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
563
54571
SH
SOLE
1
54571
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
709
68800
SH
Call
SOLE
1
68800
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
654
63400
SH
Put
SOLE
1
63400
0
0
SMITH & WESSON BRANDS INC
COM
831754106
99
5689
SH
SOLE
1
5689
0
0
SMITH & WESSON BRANDS INC
COM
831754106
429
24600
SH
Call
SOLE
1
24600
0
0
SMITH & WESSON BRANDS INC
COM
831754106
99
5700
SH
Put
SOLE
1
5700
0
0
SMITH A O CORP
COM
831865209
1197
17700
SH
Call
SOLE
1
17700
0
0
SMITH A O CORP
COM
831865209
1014
15000
SH
Put
SOLE
1
15000
0
0
SMUCKER J M CO
COM NEW
832696405
25
200
SH
Put
SOLE
1
200
0
0
SMUCKER J M CO
COM NEW
832696405
1936
15300
SH
Call
SOLE
1
15300
0
0
SNAP INC
CL A
83304A106
65676
1256000
SH
Call
SOLE
1
1256000
0
0
SNAP INC
CL A
83304A106
36603
700000
SH
Put
SOLE
1
700000
0
0
SNAP ON INC
COM
833034101
623
2700
SH
Call
SOLE
1
2700
0
0
SNAP ON INC
COM
833034101
1523
6600
SH
Put
SOLE
1
6600
0
0
SNOWFLAKE INC
CL A
833445109
19566
85336
SH
SOLE
1
85336
0
0
SNOWFLAKE INC
CL A
833445109
5044
22000
SH
Call
SOLE
1
22000
0
0
SNOWFLAKE INC
CL A
833445109
60117
262200
SH
Put
SOLE
1
262200
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
393
38882
SH
SOLE
1
38882
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
378
38000
SH
SOLE
1
38000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1194
22500
SH
Call
SOLE
1
22500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2208
41600
SH
Put
SOLE
1
41600
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
31
19800
SH
SOLE
1
19800
0
0
SOGOU INC
ADR REPSTG A
83409V104
241
31900
SH
Call
SOLE
1
31900
0
0
SOGOU INC
ADR REPSTG A
83409V104
1593
211000
SH
Put
SOLE
1
211000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2389
8313
SH
SOLE
1
8313
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
834
2900
SH
Call
SOLE
1
2900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4570
15900
SH
Put
SOLE
1
15900
0
0
SOLID BIOSCIENCES INC
COM
83422E105
24
4316
SH
SOLE
1
4316
0
0
SOLID BIOSCIENCES INC
COM
83422E105
7
1200
SH
Call
SOLE
1
1200
0
0
SOLID BIOSCIENCES INC
COM
83422E105
41
7500
SH
Put
SOLE
1
7500
0
0
SONOS INC
COM
83570H108
14923
398257
SH
SOLE
1
398257
0
0
SONOS INC
COM
83570H108
127
3400
SH
Call
SOLE
1
3400
0
0
SONOS INC
COM
83570H108
12264
327300
SH
Put
SOLE
1
327300
0
0
SONY CORP
SPONSORED ADR
835699307
3785
35700
SH
Call
SOLE
1
35700
0
0
SONY CORP
SPONSORED ADR
835699307
17852
168400
SH
Put
SOLE
1
168400
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
28
5600
SH
Put
SOLE
1
5600
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
53
10600
SH
Call
SOLE
1
10600
0
0
SOUTH JERSEY INDS INC
COM
838518108
460
20354
SH
SOLE
1
20354
0
0
SOUTHERN CO
COM
842587107
2026
32600
SH
Call
SOLE
1
32600
0
0
SOUTHERN CO
COM
842587107
1946
31300
SH
Put
SOLE
1
31300
0
0
SOUTHERN COPPER CORP
COM
84265V105
13
187
SH
SOLE
1
187
0
0
SOUTHERN COPPER CORP
COM
84265V105
34
500
SH
Call
SOLE
1
500
0
0
SOUTHERN COPPER CORP
COM
84265V105
251
3700
SH
Put
SOLE
1
3700
0
0
SOUTHWEST AIRLS CO
COM
844741108
190
3109
SH
SOLE
1
3109
0
0
SOUTHWEST AIRLS CO
COM
844741108
1905
31200
SH
Call
SOLE
1
31200
0
0
SOUTHWEST AIRLS CO
COM
844741108
5666
92800
SH
Put
SOLE
1
92800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
31
6700
SH
Put
SOLE
1
6700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7
1600
SH
Call
SOLE
1
1600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16
3473
SH
SOLE
1
3473
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
102
10000
SH
SOLE
1
10000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
602
60000
SH
SOLE
1
60000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4094
12400
SH
Call
SOLE
1
12400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1915
5800
SH
Put
SOLE
1
5800
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10173
63600
SH
Call
SOLE
1
63600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
48
300
SH
Put
SOLE
1
300
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1055
23700
SH
Call
SOLE
1
23700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
490
11000
SH
Put
SOLE
1
11000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3978876
10000000
SH
Put
SOLE
1
10000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2876246
7257200
SH
Call
SOLE
1
7257200
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1109
13300
SH
Put
SOLE
1
13300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1017
7500
SH
Call
SOLE
1
7500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8139
60000
SH
Put
SOLE
1
60000
0
0
SPDR SER TR
S&P BK ETF
78464A797
4482
86400
SH
Call
SOLE
1
86400
0
0
SPDR SER TR
S&P BK ETF
78464A797
11289
217600
SH
Put
SOLE
1
217600
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1794
25500
SH
Put
SOLE
1
25500
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1269
18030
SH
SOLE
1
18030
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3181
45200
SH
Call
SOLE
1
45200
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2546
31300
SH
Put
SOLE
1
31300
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4083
50200
SH
Call
SOLE
1
50200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
23133
348700
SH
Put
SOLE
1
348700
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3317
50000
SH
Call
SOLE
1
50000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1258
14100
SH
Call
SOLE
1
14100
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3006
33700
SH
Put
SOLE
1
33700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2040
24000
SH
Put
SOLE
1
24000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
318
3741
SH
SOLE
1
3741
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
952
11200
SH
Call
SOLE
1
11200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5468
112400
SH
Put
SOLE
1
112400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5619
115500
SH
Call
SOLE
1
115500
0
0
SPIRIT AIRLS INC
COM
848577102
2063
55900
SH
Call
SOLE
1
55900
0
0
SPIRIT AIRLS INC
COM
848577102
162
4400
SH
Put
SOLE
1
4400
0
0
SPLUNK INC
COM
848637104
4038
29803
SH
SOLE
1
29803
0
0
SPLUNK INC
COM
848637104
11231
82900
SH
Call
SOLE
1
82900
0
0
SPLUNK INC
COM
848637104
7817
57700
SH
Put
SOLE
1
57700
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
33
30000
SH
SOLE
1
30000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
114
11670
SH
SOLE
1
11670
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
668
67639
SH
SOLE
1
67639
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
486
28200
SH
Put
SOLE
1
28200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
138
8000
SH
SOLE
1
8000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
129
7500
SH
Call
SOLE
1
7500
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
338
34000
SH
SOLE
1
34000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6618
24700
SH
Call
SOLE
1
24700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
51500
192200
SH
Put
SOLE
1
192200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
48366
180505
SH
SOLE
1
180505
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
173
3003
SH
SOLE
1
3003
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
46
800
SH
Call
SOLE
1
800
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12
200
SH
Put
SOLE
1
200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1628
61153
SH
SOLE
1
61153
0
0
SPROUTS FMRS MKT INC
COM
85208M102
197
7400
SH
Call
SOLE
1
7400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8779
329800
SH
Put
SOLE
1
329800
0
0
SPX CORP
COM
784635104
606
10400
SH
Call
SOLE
1
10400
0
0
SPX CORP
COM
784635104
740
12700
SH
Put
SOLE
1
12700
0
0
SQUARE INC
CL A
852234103
9763
43000
SH
Call
SOLE
1
43000
0
0
SQUARE INC
CL A
852234103
101037
445000
SH
Put
SOLE
1
445000
0
0
SQUARE INC
CL A
852234103
52548
231439
SH
SOLE
1
231439
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
196
2803
SH
SOLE
1
2803
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7197
103000
SH
Call
SOLE
1
103000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5017
71800
SH
Put
SOLE
1
71800
0
0
SSR MNG INC
COM
784730103
517
36215
SH
SOLE
1
36215
0
0
SSR MNG INC
COM
784730103
1082
75800
SH
Call
SOLE
1
75800
0
0
SSR MNG INC
COM
784730103
1128
79000
SH
Put
SOLE
1
79000
0
0
ST JOE CO
COM
790148100
236
5500
SH
SOLE
1
5500
0
0
ST JOE CO
COM
790148100
463
10800
SH
Call
SOLE
1
10800
0
0
ST JOE CO
COM
790148100
789
18400
SH
Put
SOLE
1
18400
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
738
7000
SH
Call
SOLE
1
7000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
11
100
SH
Put
SOLE
1
100
0
0
STAG INDL INC
COM
85254J102
558
16592
SH
SOLE
1
16592
0
0
STAMPS COM INC
COM NEW
852857200
1776
8904
SH
SOLE
1
8904
0
0
STAMPS COM INC
COM NEW
852857200
120
600
SH
Call
SOLE
1
600
0
0
STAMPS COM INC
COM NEW
852857200
6943
34800
SH
Put
SOLE
1
34800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
549
2752
SH
SOLE
1
2752
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4253
21300
SH
Call
SOLE
1
21300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
32127
160900
SH
Put
SOLE
1
160900
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
463
31550
SH
SOLE
1
31550
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
134
13240
SH
SOLE
1
13240
0
0
STARBUCKS CORP
COM
855244109
7565
69228
SH
SOLE
1
69228
0
0
STARBUCKS CORP
COM
855244109
9332
85400
SH
Call
SOLE
1
85400
0
0
STARBUCKS CORP
COM
855244109
8556
78300
SH
Put
SOLE
1
78300
0
0
STARWOOD PPTY TR INC
COM
85571B105
1215
49100
SH
Call
SOLE
1
49100
0
0
STARWOOD PPTY TR INC
COM
85571B105
287
11600
SH
Put
SOLE
1
11600
0
0
STATE STR CORP
COM
857477103
5108
60800
SH
Put
SOLE
1
60800
0
0
STATE STR CORP
COM
857477103
3276
39000
SH
Call
SOLE
1
39000
0
0
STEEL DYNAMICS INC
COM
858119100
2360
46500
SH
Put
SOLE
1
46500
0
0
STEEL DYNAMICS INC
COM
858119100
4132
81400
SH
Call
SOLE
1
81400
0
0
STEELCASE INC
CL A
858155203
82
5675
SH
SOLE
1
5675
0
0
STEELCASE INC
CL A
858155203
153
10600
SH
Call
SOLE
1
10600
0
0
STEELCASE INC
CL A
858155203
109
7600
SH
Put
SOLE
1
7600
0
0
STELLANTIS N.V
SHS
N82405106
2061
115833
SH
SOLE
1
115833
0
0
STELLANTIS N.V
SHS
N82405106
934
52500
SH
Call
SOLE
1
52500
0
0
STELLANTIS N.V
SHS
N82405106
15011
843800
SH
Put
SOLE
1
843800
0
0
STERICYCLE INC
COM
858912108
5178
76700
SH
Call
SOLE
1
76700
0
0
STERICYCLE INC
COM
858912108
135
2000
SH
Put
SOLE
1
2000
0
0
STERIS PLC
SHS USD
G8473T100
453
2380
SH
SOLE
1
2380
0
0
STERIS PLC
SHS USD
G8473T100
229
1200
SH
Put
SOLE
1
1200
0
0
STIFEL FINL CORP
COM
860630102
1057
16500
SH
Call
SOLE
1
16500
0
0
STIFEL FINL CORP
COM
860630102
64
1000
SH
Put
SOLE
1
1000
0
0
STITCH FIX INC
COM CL A
860897107
3255
65700
SH
Put
SOLE
1
65700
0
0
STITCH FIX INC
COM CL A
860897107
2115
42700
SH
Call
SOLE
1
42700
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1066
27800
SH
Call
SOLE
1
27800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4385
114400
SH
Put
SOLE
1
114400
0
0
STOKE THERAPEUTICS INC
COM
86150R107
307
7900
SH
SOLE
1
7900
0
0
STOKE THERAPEUTICS INC
COM
86150R107
39
1000
SH
Call
SOLE
1
1000
0
0
STONECO LTD
COM CL A
G85158106
2566
41916
SH
SOLE
1
41916
0
0
STONECO LTD
COM CL A
G85158106
380
6200
SH
Call
SOLE
1
6200
0
0
STONECO LTD
COM CL A
G85158106
2798
45700
SH
Put
SOLE
1
45700
0
0
STORE CAP CORP
COM
862121100
101
3000
SH
Call
SOLE
1
3000
0
0
STORE CAP CORP
COM
862121100
405
12100
SH
Put
SOLE
1
12100
0
0
STRATASYS LTD
SHS
M85548101
52
2000
SH
Put
SOLE
1
2000
0
0
STRATASYS LTD
SHS
M85548101
528
20400
SH
Call
SOLE
1
20400
0
0
STRATASYS LTD
SHS
M85548101
992
38305
SH
SOLE
1
38305
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
300
30000
SH
SOLE
1
30000
0
0
STRIDE INC
COM
86333M108
763
25353
SH
SOLE
1
25353
0
0
STRIDE INC
COM
86333M108
674
22400
SH
Call
SOLE
1
22400
0
0
STRIDE INC
COM
86333M108
1608
53400
SH
Put
SOLE
1
53400
0
0
STRYKER CORPORATION
COM
863667101
5846
24000
SH
Call
SOLE
1
24000
0
0
STRYKER CORPORATION
COM
863667101
804
3300
SH
Put
SOLE
1
3300
0
0
STURM RUGER & CO INC
COM
864159108
21
321
SH
SOLE
1
321
0
0
STURM RUGER & CO INC
COM
864159108
3409
51600
SH
Call
SOLE
1
51600
0
0
STURM RUGER & CO INC
COM
864159108
958
14500
SH
Put
SOLE
1
14500
0
0
SUMMIT MATLS INC
CL A
86614U100
2623
93600
SH
Call
SOLE
1
93600
0
0
SUMMIT MATLS INC
CL A
86614U100
454
16200
SH
Put
SOLE
1
16200
0
0
SUMO LOGIC INC
COM
86646P103
87
4600
SH
Call
SOLE
1
4600
0
0
SUMO LOGIC INC
COM
86646P103
132
7000
SH
Put
SOLE
1
7000
0
0
SUMO LOGIC INC
COM
86646P103
214
11366
SH
SOLE
1
11366
0
0
SUN CMNTYS INC
COM
866674104
844
5627
SH
SOLE
1
5627
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3353
160409
SH
SOLE
1
160409
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1574
75300
SH
Call
SOLE
1
75300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
729
34900
SH
Put
SOLE
1
34900
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
281
6894
SH
SOLE
1
6894
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
73
1800
SH
Call
SOLE
1
1800
0
0
SUNPOWER CORP
COM
867652406
13638
407700
SH
Call
SOLE
1
407700
0
0
SUNPOWER CORP
COM
867652406
8700
260100
SH
Put
SOLE
1
260100
0
0
SUNRUN INC
COM
86771W105
2716
44915
SH
SOLE
1
44915
0
0
SUNRUN INC
COM
86771W105
20
330
SH
Call
SOLE
1
330
0
0
SUNRUN INC
COM
86771W105
762
12600
SH
Put
SOLE
1
12600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
299
24003
SH
SOLE
1
24003
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
201
20000
SH
SOLE
1
20000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
278
27964
SH
SOLE
1
27964
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
159
16000
SH
SOLE
1
16000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3961
8024
SH
SOLE
1
8024
0
0
SVB FINANCIAL GROUP
COM
78486Q101
99
200
SH
Call
SOLE
1
200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16291
33000
SH
Put
SOLE
1
33000
0
0
SVMK INC
COM
78489X103
953
51995
SH
SOLE
1
51995
0
0
SVMK INC
COM
78489X103
53
2900
SH
Call
SOLE
1
2900
0
0
SWISS HELVETIA FD INC
COM
870875101
96
10970
SH
SOLE
1
10970
0
0
SWITCH INC
CL A
87105L104
9314
572800
SH
Call
SOLE
1
572800
0
0
SWITCH INC
CL A
87105L104
159
9800
SH
Put
SOLE
1
9800
0
0
SYKES ENTERPRISES INC
COM
871237103
507
11502
SH
SOLE
1
11502
0
0
SYKES ENTERPRISES INC
COM
871237103
595
13500
SH
Call
SOLE
1
13500
0
0
SYKES ENTERPRISES INC
COM
871237103
2125
48200
SH
Put
SOLE
1
48200
0
0
SYNAPTICS INC
COM
87157D109
140
1033
SH
SOLE
1
1033
0
0
SYNAPTICS INC
COM
87157D109
894
6600
SH
Call
SOLE
1
6600
0
0
SYNAPTICS INC
COM
87157D109
555
4100
SH
Put
SOLE
1
4100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2408
59228
SH
SOLE
1
59228
0
0
SYNCHRONY FINANCIAL
COM
87165B103
781
19200
SH
Call
SOLE
1
19200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3298
81100
SH
Put
SOLE
1
81100
0
0
SYNEOS HEALTH INC
CL A
87166B102
250
3300
SH
Put
SOLE
1
3300
0
0
SYNNEX CORP
COM
87162W100
689
6000
SH
Call
SOLE
1
6000
0
0
SYNNEX CORP
COM
87162W100
1137
9900
SH
Put
SOLE
1
9900
0
0
SYNOPSYS INC
COM
871607107
1100
4441
SH
SOLE
1
4441
0
0
SYNOPSYS INC
COM
871607107
5996
24200
SH
Call
SOLE
1
24200
0
0
SYNOPSYS INC
COM
871607107
1264
5100
SH
Put
SOLE
1
5100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1144
25000
SH
Call
SOLE
1
25000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
453
9900
SH
Put
SOLE
1
9900
0
0
SYSCO CORP
COM
871829107
392
4980
SH
SOLE
1
4980
0
0
SYSCO CORP
COM
871829107
1425
18100
SH
Put
SOLE
1
18100
0
0
SYSCO CORP
COM
871829107
591
7500
SH
Call
SOLE
1
7500
0
0
SYSTEMAX INC
COM
871851101
128
3124
SH
SOLE
1
3124
0
0
SYSTEMAX INC
COM
871851101
148
3600
SH
Call
SOLE
1
3600
0
0
SYSTEMAX INC
COM
871851101
633
15400
SH
Put
SOLE
1
15400
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
25
24788
SH
SOLE
1
24788
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
396
40000
SH
SOLE
1
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28825
243700
SH
Call
SOLE
1
243700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
143970
1217200
SH
Put
SOLE
1
1217200
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3128
171300
SH
Call
SOLE
1
171300
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
142
7800
SH
Put
SOLE
1
7800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16415
92900
SH
Put
SOLE
1
92900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9978
56467
SH
SOLE
1
56467
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10443
59100
SH
Call
SOLE
1
59100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2741
50900
SH
Call
SOLE
1
50900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
40059
743900
SH
Put
SOLE
1
743900
0
0
TALEND S A
ADS
874224207
159
2500
SH
Call
SOLE
1
2500
0
0
TALEND S A
ADS
874224207
6339
99600
SH
Put
SOLE
1
99600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2471
163300
SH
Call
SOLE
1
163300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
439
29000
SH
Put
SOLE
1
29000
0
0
TAPESTRY INC
COM
876030107
11753
285200
SH
Call
SOLE
1
285200
0
0
TAPESTRY INC
COM
876030107
1500
36400
SH
Put
SOLE
1
36400
0
0
TARGA RES CORP
COM
87612G101
493
15542
SH
SOLE
1
15542
0
0
TARGA RES CORP
COM
87612G101
1524
48000
SH
Call
SOLE
1
48000
0
0
TARGA RES CORP
COM
87612G101
3962
124800
SH
Put
SOLE
1
124800
0
0
TARGET CORP
COM
87612E106
9824
49600
SH
Put
SOLE
1
49600
0
0
TARGET CORP
COM
87612E106
6453
32581
SH
SOLE
1
32581
0
0
TARGET CORP
COM
87612E106
1287
6500
SH
Call
SOLE
1
6500
0
0
TARGET HOSPITALITY CORP
COM
87615L107
28
11000
SH
SOLE
1
11000
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
800
80000
SH
SOLE
1
80000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
497
23900
SH
Call
SOLE
1
23900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
875
42100
SH
Put
SOLE
1
42100
0
0
TC ENERGY CORP
COM
87807B107
1005
21970
SH
Call
SOLE
1
21970
0
0
TC ENERGY CORP
COM
87807B107
527
11510
SH
Put
SOLE
1
11510
0
0
TCF FINL CORP
COM
872307103
432
9300
SH
Call
SOLE
1
9300
0
0
TCF FINL CORP
COM
872307103
734
15800
SH
Put
SOLE
1
15800
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
398
40000
SH
SOLE
1
40000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
800
6200
SH
Call
SOLE
1
6200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
620
4800
SH
Put
SOLE
1
4800
0
0
TEAM INC
COM
878155100
125
10876
SH
SOLE
1
10876
0
0
TECHNIPFMC PLC
COM
G87110105
33
4313
SH
SOLE
1
4313
0
0
TECHNIPFMC PLC
COM
G87110105
183
23700
SH
Call
SOLE
1
23700
0
0
TECHNIPFMC PLC
COM
G87110105
18
2300
SH
Put
SOLE
1
2300
0
0
TECHTARGET INC
COM
87874R100
111
1598
SH
SOLE
1
1598
0
0
TECHTARGET INC
COM
87874R100
917
13200
SH
Call
SOLE
1
13200
0
0
TECHTARGET INC
COM
87874R100
160
2300
SH
Put
SOLE
1
2300
0
0
TECK RESOURCES LTD
CL B
878742204
1556
81120
SH
SOLE
1
81120
0
0
TECK RESOURCES LTD
CL B
878742204
3184
166000
SH
Call
SOLE
1
166000
0
0
TECK RESOURCES LTD
CL B
878742204
10359
540100
SH
Put
SOLE
1
540100
0
0
TEGNA INC
COM
87901J105
1515
80462
SH
SOLE
1
80462
0
0
TEGNA INC
COM
87901J105
119
6300
SH
Call
SOLE
1
6300
0
0
TEGNA INC
COM
87901J105
149
7900
SH
Put
SOLE
1
7900
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
269
17837
SH
SOLE
1
17837
0
0
TELADOC HEALTH INC
COM
87918A105
27063
148900
SH
Put
SOLE
1
148900
0
0
TELADOC HEALTH INC
COM
87918A105
2853
15700
SH
Call
SOLE
1
15700
0
0
TELADOC HEALTH INC
COM
87918A105
8543
47005
SH
SOLE
1
47005
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
282
51100
SH
Call
SOLE
1
51100
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
184
8000
SH
Call
SOLE
1
8000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
232
10100
SH
Put
SOLE
1
10100
0
0
TELUS CORPORATION
COM
87971M103
3
147
SH
SOLE
1
147
0
0
TELUS CORPORATION
COM
87971M103
1086
54500
SH
Call
SOLE
1
54500
0
0
TELUS CORPORATION
COM
87971M103
6
300
SH
Put
SOLE
1
300
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
263
35646
SH
SOLE
1
35646
0
0
TEMPUR SEALY INTL INC
COM
88023U101
701
19179
SH
SOLE
1
19179
0
0
TENABLE HLDGS INC
COM
88025T102
120
3306
SH
SOLE
1
3306
0
0
TENABLE HLDGS INC
COM
88025T102
98
2700
SH
Call
SOLE
1
2700
0
0
TENABLE HLDGS INC
COM
88025T102
159
4400
SH
Put
SOLE
1
4400
0
0
TENARIS S A
SPONSORED ADS
88031M109
576
25400
SH
Put
SOLE
1
25400
0
0
TENARIS S A
SPONSORED ADS
88031M109
241
10600
SH
Call
SOLE
1
10600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3494
170500
SH
Call
SOLE
1
170500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7321
357300
SH
Put
SOLE
1
357300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8668
166700
SH
Call
SOLE
1
166700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6230
119800
SH
Put
SOLE
1
119800
0
0
TENNECO INC
CL A VTG COM STK
880349105
185
17297
SH
SOLE
1
17297
0
0
TENNECO INC
CL A VTG COM STK
880349105
95
8900
SH
Call
SOLE
1
8900
0
0
TENNECO INC
CL A VTG COM STK
880349105
307
28600
SH
Put
SOLE
1
28600
0
0
TERADATA CORP DEL
COM
88076W103
3817
99029
SH
SOLE
1
99029
0
0
TERADATA CORP DEL
COM
88076W103
281
7300
SH
Call
SOLE
1
7300
0
0
TERADATA CORP DEL
COM
88076W103
1434
37200
SH
Put
SOLE
1
37200
0
0
TERADYNE INC
COM
880770102
10547
86678
SH
SOLE
1
86678
0
0
TERADYNE INC
COM
880770102
37
300
SH
Call
SOLE
1
300
0
0
TERADYNE INC
COM
880770102
3212
26400
SH
Put
SOLE
1
26400
0
0
TEREX CORP NEW
COM
880779103
815
17700
SH
Call
SOLE
1
17700
0
0
TEREX CORP NEW
COM
880779103
613
13300
SH
Put
SOLE
1
13300
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
810
17000
SH
Call
SOLE
1
17000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
62
1300
SH
Put
SOLE
1
1300
0
0
TERNIUM SA
SPONSORED ADS
880890108
214
5500
SH
Call
SOLE
1
5500
0
0
TERNIUM SA
SPONSORED ADS
880890108
482
12400
SH
Put
SOLE
1
12400
0
0
TERRENO RLTY CORP
COM
88146M101
1252
21673
SH
SOLE
1
21673
0
0
TESLA INC
COM
88160R101
59379
88900
SH
Call
SOLE
1
88900
0
0
TESLA INC
COM
88160R101
34265
51300
SH
Put
SOLE
1
51300
0
0
TETRA TECH INC NEW
COM
88162G103
299
2200
SH
Call
SOLE
1
2200
0
0
TETRA TECH INC NEW
COM
88162G103
54
400
SH
Put
SOLE
1
400
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
28
11586
SH
SOLE
1
11586
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2947
255400
SH
Put
SOLE
1
255400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2138
185300
SH
Call
SOLE
1
185300
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
227
3200
SH
Put
SOLE
1
3200
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
569
8019
SH
SOLE
1
8019
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
71
1000
SH
Call
SOLE
1
1000
0
0
TEXAS INSTRS INC
COM
882508104
26855
142100
SH
Call
SOLE
1
142100
0
0
TEXAS INSTRS INC
COM
882508104
10489
55500
SH
Put
SOLE
1
55500
0
0
TEXAS ROADHOUSE INC
COM
882681109
5123
53400
SH
Call
SOLE
1
53400
0
0
TEXAS ROADHOUSE INC
COM
882681109
29
300
SH
Put
SOLE
1
300
0
0
TEXTRON INC
COM
883203101
400
7131
SH
SOLE
1
7131
0
0
TEXTRON INC
COM
883203101
746
13300
SH
Call
SOLE
1
13300
0
0
TEXTRON INC
COM
883203101
280
5000
SH
Put
SOLE
1
5000
0
0
TFS FINL CORP
COM
87240R107
219
10763
SH
SOLE
1
10763
0
0
TFS FINL CORP
COM
87240R107
163
8000
SH
Put
SOLE
1
8000
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
6
10000
SH
SOLE
1
10000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
198
20000
SH
SOLE
1
20000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
599
60000
SH
SOLE
1
60000
0
0
THE REALREAL INC
COM
88339P101
514
22718
SH
SOLE
1
22718
0
0
THE REALREAL INC
COM
88339P101
871
38500
SH
Call
SOLE
1
38500
0
0
THE TRADE DESK INC
COM CL A
88339J105
2990
4588
SH
SOLE
1
4588
0
0
THE TRADE DESK INC
COM CL A
88339J105
2607
4000
SH
Call
SOLE
1
4000
0
0
THE TRADE DESK INC
COM CL A
88339J105
2476
3800
SH
Put
SOLE
1
3800
0
0
THERAPEUTICSMD INC
COM
88338N107
13
10000
SH
SOLE
1
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
971
2127
SH
SOLE
1
2127
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1278
2800
SH
Call
SOLE
1
2800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3012
6600
SH
Put
SOLE
1
6600
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
400
40000
SH
SOLE
1
40000
0
0
THOR INDS INC
COM
885160101
1523
11300
SH
Call
SOLE
1
11300
0
0
THOR INDS INC
COM
885160101
1361
10100
SH
Put
SOLE
1
10100
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
156
15000
SH
SOLE
1
15000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
396
40000
SH
SOLE
1
40000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
13
10000
SH
SOLE
1
10000
0
0
TILRAY INC
COM CL 2
88688T100
5276
232100
SH
Call
SOLE
1
232100
0
0
TILRAY INC
COM CL 2
88688T100
39
1700
SH
Put
SOLE
1
1700
0
0
TIMKENSTEEL CORPORATION
COM
887399103
253
21565
SH
SOLE
1
21565
0
0
TITAN INTL INC ILL
COM
88830M102
130
14000
SH
SOLE
1
14000
0
0
TITAN MACHY INC
COM
88830R101
39
1533
SH
SOLE
1
1533
0
0
TITAN MACHY INC
COM
88830R101
51
2000
SH
Call
SOLE
1
2000
0
0
TITAN MACHY INC
COM
88830R101
393
15400
SH
Put
SOLE
1
15400
0
0
TIVITY HEALTH INC
COM
88870R102
442
19800
SH
Call
SOLE
1
19800
0
0
TIVITY HEALTH INC
COM
88870R102
92
4100
SH
Put
SOLE
1
4100
0
0
TJX COS INC NEW
COM
872540109
8474
128100
SH
Put
SOLE
1
128100
0
0
TJX COS INC NEW
COM
872540109
5572
84232
SH
SOLE
1
84232
0
0
TJX COS INC NEW
COM
872540109
4961
75000
SH
Call
SOLE
1
75000
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
794
80000
SH
SOLE
1
80000
0
0
T-MOBILE US INC
COM
872590104
6496
51849
SH
SOLE
1
51849
0
0
T-MOBILE US INC
COM
872590104
5906
47140
SH
Call
SOLE
1
47140
0
0
T-MOBILE US INC
COM
872590104
7593
60600
SH
Put
SOLE
1
60600
0
0
TOLL BROTHERS INC
COM
889478103
810
14278
SH
SOLE
1
14278
0
0
TOLL BROTHERS INC
COM
889478103
130
2300
SH
Call
SOLE
1
2300
0
0
TOLL BROTHERS INC
COM
889478103
18437
325000
SH
Put
SOLE
1
325000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
70
2102
SH
SOLE
1
2102
0
0
TOOTSIE ROLL INDS INC
COM
890516107
7
200
SH
Call
SOLE
1
200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
156
4700
SH
Put
SOLE
1
4700
0
0
TORO CO
COM
891092108
124
1200
SH
Put
SOLE
1
1200
0
0
TORO CO
COM
891092108
284
2750
SH
SOLE
1
2750
0
0
TORO CO
COM
891092108
402
3900
SH
Call
SOLE
1
3900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3078
47200
SH
Call
SOLE
1
47200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1317
20200
SH
Put
SOLE
1
20200
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
278
11392
SH
SOLE
1
11392
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
275
10695
SH
SOLE
1
10695
0
0
TOTAL SE
SPONSORED ADS
89151E109
1080
23200
SH
Call
SOLE
1
23200
0
0
TOTAL SE
SPONSORED ADS
89151E109
321
6900
SH
Put
SOLE
1
6900
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2349
83775
SH
SOLE
1
83775
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1458
52000
SH
Call
SOLE
1
52000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3185
113600
SH
Put
SOLE
1
113600
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6539
41900
SH
Call
SOLE
1
41900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2341
15000
SH
Put
SOLE
1
15000
0
0
TPI COMPOSITES INC
COM
87266J104
209
3700
SH
Call
SOLE
1
3700
0
0
TRACTOR SUPPLY CO
COM
892356106
797
4500
SH
Put
SOLE
1
4500
0
0
TRACTOR SUPPLY CO
COM
892356106
425
2400
SH
Call
SOLE
1
2400
0
0
TRACTOR SUPPLY CO
COM
892356106
2050
11575
SH
SOLE
1
11575
0
0
TRADEWEB MKTS INC
CL A
892672106
525
7100
SH
Put
SOLE
1
7100
0
0
TRADEWEB MKTS INC
CL A
892672106
417
5635
SH
SOLE
1
5635
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
523
3159
SH
SOLE
1
3159
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17
100
SH
Call
SOLE
1
100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
662
4000
SH
Put
SOLE
1
4000
0
0
TRANSDIGM GROUP INC
COM
893641100
2289
3893
SH
SOLE
1
3893
0
0
TRANSDIGM GROUP INC
COM
893641100
59
100
SH
Call
SOLE
1
100
0
0
TRANSDIGM GROUP INC
COM
893641100
9054
15400
SH
Put
SOLE
1
15400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1513
426200
SH
Call
SOLE
1
426200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2053
578300
SH
Put
SOLE
1
578300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
960
15700
SH
Call
SOLE
1
15700
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5327
87100
SH
Put
SOLE
1
87100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2286
15200
SH
Call
SOLE
1
15200
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
19
12480
SH
SOLE
1
12480
0
0
TREEHOUSE FOODS INC
COM
89469A104
1473
28200
SH
Put
SOLE
1
28200
0
0
TREEHOUSE FOODS INC
COM
89469A104
1306
25000
SH
Call
SOLE
1
25000
0
0
TREX CO INC
COM
89531P105
379
4142
SH
SOLE
1
4142
0
0
TREX CO INC
COM
89531P105
265
2900
SH
Call
SOLE
1
2900
0
0
TREX CO INC
COM
89531P105
46
500
SH
Put
SOLE
1
500
0
0
TRI CONTL CORP
COM
895436103
288
8877
SH
SOLE
1
8877
0
0
TRIMBLE INC
COM
896239100
349
4488
SH
SOLE
1
4488
0
0
TRIMBLE INC
COM
896239100
257
3300
SH
Call
SOLE
1
3300
0
0
TRIMBLE INC
COM
896239100
825
10600
SH
Put
SOLE
1
10600
0
0
TRINET GROUP INC
COM
896288107
234
3000
SH
Call
SOLE
1
3000
0
0
TRINET GROUP INC
COM
896288107
125
1600
SH
Put
SOLE
1
1600
0
0
TRINSEO S A
SHS
L9340P101
675
10600
SH
Call
SOLE
1
10600
0
0
TRINSEO S A
SHS
L9340P101
159
2500
SH
Put
SOLE
1
2500
0
0
TRINSEO S A
SHS
L9340P101
30
478
SH
SOLE
1
478
0
0
TRIP COM GROUP LTD
ADS
89677Q107
19332
487800
SH
Put
SOLE
1
487800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1970
49700
SH
Call
SOLE
1
49700
0
0
TRIPADVISOR INC
COM
896945201
3846
71498
SH
SOLE
1
71498
0
0
TRIPADVISOR INC
COM
896945201
4276
79500
SH
Call
SOLE
1
79500
0
0
TRIPADVISOR INC
COM
896945201
14028
260800
SH
Put
SOLE
1
260800
0
0
TRITON INTL LTD
CL A
G9078F107
1134
20623
SH
SOLE
1
20623
0
0
TRITON INTL LTD
CL A
G9078F107
49
900
SH
Call
SOLE
1
900
0
0
TRITON INTL LTD
CL A
G9078F107
1028
18700
SH
Put
SOLE
1
18700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
112
6098
SH
SOLE
1
6098
0
0
TRIUMPH GROUP INC NEW
COM
896818101
64
3500
SH
Call
SOLE
1
3500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
85
4600
SH
Put
SOLE
1
4600
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
265
14500
SH
Put
SOLE
1
14500
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
278
15200
SH
Call
SOLE
1
15200
0
0
TRUIST FINL CORP
COM
89832Q109
1680
28800
SH
Call
SOLE
1
28800
0
0
TRUIST FINL CORP
COM
89832Q109
945
16200
SH
Put
SOLE
1
16200
0
0
TRUPANION INC
COM
898202106
1265
16600
SH
Call
SOLE
1
16600
0
0
TRUPANION INC
COM
898202106
191
2500
SH
Put
SOLE
1
2500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
196
13500
SH
SOLE
1
13500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
365
25200
SH
Call
SOLE
1
25200
0
0
TTM TECHNOLOGIES INC
COM
87305R109
526
36300
SH
Put
SOLE
1
36300
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
400
40000
SH
SOLE
1
40000
0
0
TUCOWS INC
COM NEW
898697206
52
670
SH
SOLE
1
670
0
0
TUCOWS INC
COM NEW
898697206
209
2700
SH
Put
SOLE
1
2700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
518
19600
SH
Call
SOLE
1
19600
0
0
TUPPERWARE BRANDS CORP
COM
899896104
95
3600
SH
Put
SOLE
1
3600
0
0
TURTLE BEACH CORP
COM NEW
900450206
333
12500
SH
Call
SOLE
1
12500
0
0
TURTLE BEACH CORP
COM NEW
900450206
113
4252
SH
SOLE
1
4252
0
0
TUTOR PERINI CORP
COM
901109108
616
32500
SH
Put
SOLE
1
32500
0
0
TUTOR PERINI CORP
COM
901109108
94
4936
SH
SOLE
1
4936
0
0
TUTOR PERINI CORP
COM
901109108
218
11500
SH
Call
SOLE
1
11500
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
398
40400
SH
SOLE
1
40400
0
0
TWILIO INC
CL A
90138F102
8078
23707
SH
SOLE
1
23707
0
0
TWILIO INC
CL A
90138F102
3851
11300
SH
Call
SOLE
1
11300
0
0
TWILIO INC
CL A
90138F102
44333
130100
SH
Put
SOLE
1
130100
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
398
40000
SH
SOLE
1
40000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
63
511
SH
SOLE
1
511
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
235
1900
SH
Call
SOLE
1
1900
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
12
100
SH
Put
SOLE
1
100
0
0
TWITTER INC
COM
90184L102
36053
566600
SH
Put
SOLE
1
566600
0
0
TWITTER INC
COM
90184L102
10810
169889
SH
SOLE
1
169889
0
0
TWITTER INC
COM
90184L102
23963
376600
SH
Call
SOLE
1
376600
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3
400
SH
Put
SOLE
1
400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
115
15666
SH
SOLE
1
15666
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
553
75500
SH
Call
SOLE
1
75500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1140
2686
SH
SOLE
1
2686
0
0
TYLER TECHNOLOGIES INC
COM
902252105
340
800
SH
Call
SOLE
1
800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1061
2500
SH
Put
SOLE
1
2500
0
0
TYSON FOODS INC
CL A
902494103
1961
26396
SH
SOLE
1
26396
0
0
TYSON FOODS INC
CL A
902494103
4272
57500
SH
Call
SOLE
1
57500
0
0
TYSON FOODS INC
CL A
902494103
19467
262000
SH
Put
SOLE
1
262000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
598
60000
SH
SOLE
1
60000
0
0
U S CONCRETE INC
COM
90333L201
3153
43000
SH
Put
SOLE
1
43000
0
0
U S CONCRETE INC
COM
90333L201
44
594
SH
SOLE
1
594
0
0
U S CONCRETE INC
COM
90333L201
660
9000
SH
Call
SOLE
1
9000
0
0
U S SILICA HLDGS INC
COM
90346E103
297
24200
SH
Put
SOLE
1
24200
0
0
U S SILICA HLDGS INC
COM
90346E103
125
10200
SH
Call
SOLE
1
10200
0
0
U S SILICA HLDGS INC
COM
90346E103
68
5567
SH
SOLE
1
5567
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35902
658626
SH
SOLE
1
658626
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7517
137900
SH
Call
SOLE
1
137900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45456
833900
SH
Put
SOLE
1
833900
0
0
UBIQUITI INC
COM
90353W103
223
749
SH
SOLE
1
749
0
0
UBIQUITI INC
COM
90353W103
1611
5400
SH
Call
SOLE
1
5400
0
0
UBIQUITI INC
COM
90353W103
835
2800
SH
Put
SOLE
1
2800
0
0
UDR INC
COM
902653104
1100
25070
SH
SOLE
1
25070
0
0
ULTA BEAUTY INC
COM
90384S303
4610
14910
SH
SOLE
1
14910
0
0
ULTA BEAUTY INC
COM
90384S303
928
3000
SH
Call
SOLE
1
3000
0
0
ULTA BEAUTY INC
COM
90384S303
9986
32300
SH
Put
SOLE
1
32300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
232
4000
SH
Put
SOLE
1
4000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
113
1948
SH
SOLE
1
1948
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
285
2500
SH
Put
SOLE
1
2500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
118
1033
SH
SOLE
1
1033
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1104
9700
SH
Call
SOLE
1
9700
0
0
UNDER ARMOUR INC
CL A
904311107
633
28584
SH
SOLE
1
28584
0
0
UNDER ARMOUR INC
CL A
904311107
2766
124800
SH
Call
SOLE
1
124800
0
0
UNDER ARMOUR INC
CL A
904311107
2460
111000
SH
Put
SOLE
1
111000
0
0
UNDER ARMOUR INC
CL C
904311206
8048
435991
SH
SOLE
1
435991
0
0
UNDER ARMOUR INC
CL C
904311206
546
29600
SH
Call
SOLE
1
29600
0
0
UNDER ARMOUR INC
CL C
904311206
3266
176900
SH
Put
SOLE
1
176900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
614
11000
SH
Call
SOLE
1
11000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
458
8200
SH
Put
SOLE
1
8200
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
73
106835
SH
SOLE
1
106835
0
0
UNION PAC CORP
COM
907818108
4717
21400
SH
Put
SOLE
1
21400
0
0
UNION PAC CORP
COM
907818108
4430
20100
SH
Call
SOLE
1
20100
0
0
UNION PAC CORP
COM
907818108
4593
20838
SH
SOLE
1
20838
0
0
UNIQURE NV
SHS
N90064101
165
4900
SH
Call
SOLE
1
4900
0
0
UNIQURE NV
SHS
N90064101
70
2085
SH
SOLE
1
2085
0
0
UNISYS CORP
COM NEW
909214306
1049
41283
SH
SOLE
1
41283
0
0
UNISYS CORP
COM NEW
909214306
5079
199800
SH
Put
SOLE
1
199800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
31544
548204
SH
SOLE
1
548204
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10507
182600
SH
Call
SOLE
1
182600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
20243
351800
SH
Put
SOLE
1
351800
0
0
UNITED INS HLDGS CORP
COM
910710102
9
1181
SH
SOLE
1
1181
0
0
UNITED INS HLDGS CORP
COM
910710102
43
6000
SH
Call
SOLE
1
6000
0
0
UNITED INS HLDGS CORP
COM
910710102
38
5300
SH
Put
SOLE
1
5300
0
0
UNITED NAT FOODS INC
COM
911163103
1489
45200
SH
Put
SOLE
1
45200
0
0
UNITED NAT FOODS INC
COM
911163103
603
18316
SH
SOLE
1
18316
0
0
UNITED NAT FOODS INC
COM
911163103
366
11100
SH
Call
SOLE
1
11100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9536
56100
SH
Call
SOLE
1
56100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14619
86000
SH
Put
SOLE
1
86000
0
0
UNITED RENTALS INC
COM
911363109
9517
28900
SH
Call
SOLE
1
28900
0
0
UNITED RENTALS INC
COM
911363109
362
1100
SH
Put
SOLE
1
1100
0
0
UNITED STATES STL CORP NEW
COM
912909108
9019
344613
SH
SOLE
1
344613
0
0
UNITED STATES STL CORP NEW
COM
912909108
759
29000
SH
Call
SOLE
1
29000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1897
72500
SH
Put
SOLE
1
72500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2117
220954
SH
SOLE
1
220954
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1428
149100
SH
Call
SOLE
1
149100
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2813
293600
SH
Put
SOLE
1
293600
0
0
UNITED STS OIL FD LP
UNITS
91232N207
597
14740
SH
Put
SOLE
1
14740
0
0
UNITED STS OIL FD LP
UNITS
91232N207
246
6079
SH
SOLE
1
6079
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1893
46700
SH
Call
SOLE
1
46700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7745
46300
SH
Put
SOLE
1
46300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3262
19500
SH
Call
SOLE
1
19500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1020
6095
SH
SOLE
1
6095
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3311
8900
SH
Call
SOLE
1
8900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2344
6300
SH
Put
SOLE
1
6300
0
0
UNITI GROUP INC
COM
91325V108
55
4942
SH
SOLE
1
4942
0
0
UNITI GROUP INC
COM
91325V108
693
62800
SH
Call
SOLE
1
62800
0
0
UNITI GROUP INC
COM
91325V108
346
31400
SH
Put
SOLE
1
31400
0
0
UNITY SOFTWARE INC
COM
91332U101
748
7458
SH
SOLE
1
7458
0
0
UNITY SOFTWARE INC
COM
91332U101
3601
35900
SH
Call
SOLE
1
35900
0
0
UNITY SOFTWARE INC
COM
91332U101
8105
80800
SH
Put
SOLE
1
80800
0
0
UNIVERSAL CORP VA
COM
913456109
2041
34600
SH
Call
SOLE
1
34600
0
0
UNIVERSAL CORP VA
COM
913456109
1428
24200
SH
Put
SOLE
1
24200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
255
1075
SH
SOLE
1
1075
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6511
27500
SH
Call
SOLE
1
27500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2723
11500
SH
Put
SOLE
1
11500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6
45
SH
SOLE
1
45
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
560
4200
SH
Call
SOLE
1
4200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
747
5600
SH
Put
SOLE
1
5600
0
0
UNUM GROUP
COM
91529Y106
655
23539
SH
SOLE
1
23539
0
0
UNUM GROUP
COM
91529Y106
1369
49200
SH
Call
SOLE
1
49200
0
0
UNUM GROUP
COM
91529Y106
863
31000
SH
Put
SOLE
1
31000
0
0
UPLAND SOFTWARE INC
COM
91544A109
78
1650
SH
SOLE
1
1650
0
0
UPLAND SOFTWARE INC
COM
91544A109
585
12400
SH
Call
SOLE
1
12400
0
0
UPLAND SOFTWARE INC
COM
91544A109
656
13900
SH
Put
SOLE
1
13900
0
0
UPSTART HLDGS INC
COM
91680M107
374
2900
SH
Call
SOLE
1
2900
0
0
UPSTART HLDGS INC
COM
91680M107
26
200
SH
Put
SOLE
1
200
0
0
UPWORK INC
COM
91688F104
2454
54822
SH
SOLE
1
54822
0
0
UPWORK INC
COM
91688F104
103
2300
SH
Put
SOLE
1
2300
0
0
UPWORK INC
COM
91688F104
40
900
SH
Call
SOLE
1
900
0
0
URBAN EDGE PPTYS
COM
91704F104
200
12099
SH
SOLE
1
12099
0
0
URBAN OUTFITTERS INC
COM
917047102
741
19923
SH
SOLE
1
19923
0
0
URBAN OUTFITTERS INC
COM
917047102
945
25400
SH
Call
SOLE
1
25400
0
0
URBAN OUTFITTERS INC
COM
917047102
212
5700
SH
Put
SOLE
1
5700
0
0
US BANCORP DEL
COM NEW
902973304
489
8835
SH
SOLE
1
8835
0
0
US BANCORP DEL
COM NEW
902973304
3330
60200
SH
Call
SOLE
1
60200
0
0
US BANCORP DEL
COM NEW
902973304
4098
74100
SH
Put
SOLE
1
74100
0
0
US FOODS HLDG CORP
COM
912008109
2720
71347
SH
SOLE
1
71347
0
0
US FOODS HLDG CORP
COM
912008109
919
24100
SH
Call
SOLE
1
24100
0
0
US FOODS HLDG CORP
COM
912008109
435
11400
SH
Put
SOLE
1
11400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
29
296
SH
SOLE
1
296
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
283
2900
SH
Put
SOLE
1
2900
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
402
40000
SH
SOLE
1
40000
0
0
UTZ BRANDS INC
COM CL A
918090101
505
20373
SH
SOLE
1
20373
0
0
UTZ BRANDS INC
COM CL A
918090101
47
1900
SH
Call
SOLE
1
1900
0
0
UTZ BRANDS INC
COM CL A
918090101
87
3500
SH
Put
SOLE
1
3500
0
0
V F CORP
COM
918204108
884
11065
SH
SOLE
1
11065
0
0
V F CORP
COM
918204108
4052
50700
SH
Call
SOLE
1
50700
0
0
V F CORP
COM
918204108
2797
35000
SH
Put
SOLE
1
35000
0
0
VAIL RESORTS INC
COM
91879Q109
4667
16000
SH
Call
SOLE
1
16000
0
0
VAIL RESORTS INC
COM
91879Q109
700
2400
SH
Put
SOLE
1
2400
0
0
VALE S A
SPONSORED ADS
91912E105
1736
99900
SH
Call
SOLE
1
99900
0
0
VALE S A
SPONSORED ADS
91912E105
8030
462000
SH
Put
SOLE
1
462000
0
0
VALERO ENERGY CORP
COM
91913Y100
1203
16800
SH
Put
SOLE
1
16800
0
0
VALERO ENERGY CORP
COM
91913Y100
6702
93600
SH
Call
SOLE
1
93600
0
0
VALLEY NATL BANCORP
COM
919794107
140
10200
SH
Put
SOLE
1
10200
0
0
VALLEY NATL BANCORP
COM
919794107
142
10300
SH
Call
SOLE
1
10300
0
0
VALMONT INDS INC
COM
920253101
116
487
SH
SOLE
1
487
0
0
VALMONT INDS INC
COM
920253101
784
3300
SH
Call
SOLE
1
3300
0
0
VALVOLINE INC
COM
92047W101
276
10600
SH
Call
SOLE
1
10600
0
0
VALVOLINE INC
COM
92047W101
3
100
SH
Put
SOLE
1
100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
725
22319
SH
SOLE
1
22319
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
722
22200
SH
Call
SOLE
1
22200
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3582
110200
SH
Put
SOLE
1
110200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
593
13179
SH
SOLE
1
13179
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
194
4300
SH
Put
SOLE
1
4300
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
104
2300
SH
Call
SOLE
1
2300
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1807
70000
SH
Call
SOLE
1
70000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3
100
SH
Put
SOLE
1
100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
365
1500
SH
Call
SOLE
1
1500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3308
13582
SH
SOLE
1
13582
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1827
7500
SH
Put
SOLE
1
7500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2921
31800
SH
Call
SOLE
1
31800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1837
20000
SH
Put
SOLE
1
20000
0
0
VARIAN MED SYS INC
COM
92220P105
2089
11831
SH
SOLE
1
11831
0
0
VARIAN MED SYS INC
COM
92220P105
73278
415100
SH
Call
SOLE
1
415100
0
0
VARIAN MED SYS INC
COM
92220P105
1889
10700
SH
Put
SOLE
1
10700
0
0
VARONIS SYS INC
COM
922280102
266
5177
SH
SOLE
1
5177
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
197
19455
SH
SOLE
1
19455
0
0
VECTOR GROUP LTD
COM
92240M108
248
17800
SH
Call
SOLE
1
17800
0
0
VECTOR GROUP LTD
COM
92240M108
15
1100
SH
Put
SOLE
1
1100
0
0
VEECO INSTRS INC DEL
COM
922417100
5229
252104
SH
SOLE
1
252104
0
0
VEECO INSTRS INC DEL
COM
922417100
11585
558600
SH
Put
SOLE
1
558600
0
0
VEECO INSTRS INC DEL
COM
922417100
1033
49800
SH
Call
SOLE
1
49800
0
0
VEEVA SYS INC
CL A COM
922475108
5658
21660
SH
SOLE
1
21660
0
0
VEEVA SYS INC
CL A COM
922475108
3161
12100
SH
Call
SOLE
1
12100
0
0
VEEVA SYS INC
CL A COM
922475108
13166
50400
SH
Put
SOLE
1
50400
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
592
60000
SH
SOLE
1
60000
0
0
VELODYNE LIDAR INC
COM
92259F101
25
2216
SH
SOLE
1
2216
0
0
VELODYNE LIDAR INC
COM
92259F101
145
12700
SH
Call
SOLE
1
12700
0
0
VENTAS INC
COM
92276F100
5361
100500
SH
Call
SOLE
1
100500
0
0
VENTAS INC
COM
92276F100
5590
104800
SH
Put
SOLE
1
104800
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
34
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
760
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
16
77597
SH
SOLE
1
77597
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
400
40000
SH
SOLE
1
40000
0
0
VENUS CONCEPT INC
COM
92332W105
33
13921
SH
SOLE
1
13921
0
0
VEONEER INC
COM
92336X109
76
3100
SH
Put
SOLE
1
3100
0
0
VEONEER INC
COM
92336X109
453
18500
SH
Call
SOLE
1
18500
0
0
VERICEL CORP
COM
92346J108
268
4830
SH
SOLE
1
4830
0
0
VERINT SYS INC
COM
92343X100
813
17878
SH
SOLE
1
17878
0
0
VERINT SYS INC
COM
92343X100
2629
57800
SH
Call
SOLE
1
57800
0
0
VERINT SYS INC
COM
92343X100
2356
51800
SH
Put
SOLE
1
51800
0
0
VERISIGN INC
COM
92343E102
118
593
SH
SOLE
1
593
0
0
VERISIGN INC
COM
92343E102
40
200
SH
Call
SOLE
1
200
0
0
VERISIGN INC
COM
92343E102
636
3200
SH
Put
SOLE
1
3200
0
0
VERISK ANALYTICS INC
COM
92345Y106
491
2777
SH
SOLE
1
2777
0
0
VERISK ANALYTICS INC
COM
92345Y106
371
2100
SH
Call
SOLE
1
2100
0
0
VERISK ANALYTICS INC
COM
92345Y106
1979
11200
SH
Put
SOLE
1
11200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
284
4886
SH
SOLE
1
4886
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4518
77700
SH
Put
SOLE
1
77700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6013
103400
SH
Call
SOLE
1
103400
0
0
VERRA MOBILITY CORP
COM
92511U102
236
17423
SH
SOLE
1
17423
0
0
VERRA MOBILITY CORP
COM
92511U102
665
49100
SH
Call
SOLE
1
49100
0
0
VERRA MOBILITY CORP
COM
92511U102
96
7100
SH
Put
SOLE
1
7100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1402
6523
SH
SOLE
1
6523
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8316
38700
SH
Call
SOLE
1
38700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3116
14500
SH
Put
SOLE
1
14500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
292
14600
SH
Call
SOLE
1
14600
0
0
VIACOMCBS INC
CL B
92556H206
3761
83385
SH
SOLE
1
83385
0
0
VIACOMCBS INC
CL B
92556H206
3689
81800
SH
Call
SOLE
1
81800
0
0
VIACOMCBS INC
CL B
92556H206
13386
296800
SH
Put
SOLE
1
296800
0
0
VIASAT INC
COM
92552V100
282
5857
SH
SOLE
1
5857
0
0
VIASAT INC
COM
92552V100
197
4100
SH
Call
SOLE
1
4100
0
0
VIASAT INC
COM
92552V100
534
11100
SH
Put
SOLE
1
11100
0
0
VIATRIS INC
COM
92556V106
919
65800
SH
Call
SOLE
1
65800
0
0
VIATRIS INC
COM
92556V106
1051
75200
SH
Put
SOLE
1
75200
0
0
VICI PPTYS INC
COM
925652109
359
12705
SH
SOLE
1
12705
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1008
100000
SH
SOLE
1
100000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2911
97500
SH
Call
SOLE
1
97500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
14291
478600
SH
Put
SOLE
1
478600
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1296
42319
SH
SOLE
1
42319
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1035
33800
SH
Call
SOLE
1
33800
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1559
50900
SH
Put
SOLE
1
50900
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
397
40000
SH
SOLE
1
40000
0
0
VIRTU FINL INC
CL A
928254101
711
22900
SH
Call
SOLE
1
22900
0
0
VIRTU FINL INC
CL A
928254101
4068
131000
SH
Put
SOLE
1
131000
0
0
VIRTU FINL INC
CL A
928254101
1222
39353
SH
SOLE
1
39353
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
592
60000
SH
SOLE
1
60000
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
284
20614
SH
SOLE
1
20614
0
0
VISA INC
COM CL A
92826C839
58882
278100
SH
Call
SOLE
1
278100
0
0
VISA INC
COM CL A
92826C839
19416
91700
SH
Put
SOLE
1
91700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
185
7697
SH
SOLE
1
7697
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
106
4400
SH
Call
SOLE
1
4400
0
0
VISTA OUTDOOR INC
COM
928377100
2194
68400
SH
Call
SOLE
1
68400
0
0
VISTA OUTDOOR INC
COM
928377100
5311
165600
SH
Put
SOLE
1
165600
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
377
38034
SH
SOLE
1
38034
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
1268
124284
SH
SOLE
1
124284
0
0
VISTEON CORP
COM NEW
92839U206
1244
10200
SH
Call
SOLE
1
10200
0
0
VISTEON CORP
COM NEW
92839U206
195
1600
SH
Put
SOLE
1
1600
0
0
VISTRA CORP
COM
92840M102
1708
96600
SH
Call
SOLE
1
96600
0
0
VISTRA CORP
COM
92840M102
118
6700
SH
Put
SOLE
1
6700
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
16
43312
SH
SOLE
1
43312
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
433
42030
SH
SOLE
1
42030
0
0
VMWARE INC
CL A COM
928563402
9689
64400
SH
Call
SOLE
1
64400
0
0
VMWARE INC
CL A COM
928563402
10411
69200
SH
Put
SOLE
1
69200
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
69
1797
SH
SOLE
1
1797
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
515
13400
SH
Call
SOLE
1
13400
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
96
2500
SH
Put
SOLE
1
2500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1078
58500
SH
Call
SOLE
1
58500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
345
18700
SH
Put
SOLE
1
18700
0
0
VONAGE HLDGS CORP
COM
92886T201
185
15617
SH
SOLE
1
15617
0
0
VONAGE HLDGS CORP
COM
92886T201
435
36800
SH
Call
SOLE
1
36800
0
0
VONAGE HLDGS CORP
COM
92886T201
43
3600
SH
Put
SOLE
1
3600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
75
1650
SH
SOLE
1
1650
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10136
223300
SH
Put
SOLE
1
223300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1021
22500
SH
Call
SOLE
1
22500
0
0
VOYA FINANCIAL INC
COM
929089100
5813
91342
SH
SOLE
1
91342
0
0
VOYA FINANCIAL INC
COM
929089100
363
5700
SH
Call
SOLE
1
5700
0
0
VOYA FINANCIAL INC
COM
929089100
2940
46200
SH
Put
SOLE
1
46200
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
288
30083
SH
SOLE
1
30083
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
287
50296
SH
SOLE
1
50296
0
0
VROOM INC
COM
92918V109
1492
38262
SH
SOLE
1
38262
0
0
VROOM INC
COM
92918V109
3696
94800
SH
Call
SOLE
1
94800
0
0
VROOM INC
COM
92918V109
1602
41100
SH
Put
SOLE
1
41100
0
0
VULCAN MATLS CO
COM
929160109
827
4900
SH
Put
SOLE
1
4900
0
0
VULCAN MATLS CO
COM
929160109
65
384
SH
SOLE
1
384
0
0
VULCAN MATLS CO
COM
929160109
1806
10700
SH
Call
SOLE
1
10700
0
0
W & T OFFSHORE INC
COM
92922P106
79
22079
SH
SOLE
1
22079
0
0
WABTEC
COM
929740108
142
1800
SH
Call
SOLE
1
1800
0
0
WABTEC
COM
929740108
3887
49100
SH
Put
SOLE
1
49100
0
0
WABTEC
COM
929740108
467
5897
SH
SOLE
1
5897
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
300
30000
SH
SOLE
1
30000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1970
35881
SH
SOLE
1
35881
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18254
332500
SH
Call
SOLE
1
332500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5248
95600
SH
Put
SOLE
1
95600
0
0
WALKER & DUNLOP INC
COM
93148P102
298
2900
SH
Call
SOLE
1
2900
0
0
WALKER & DUNLOP INC
COM
93148P102
123
1200
SH
Put
SOLE
1
1200
0
0
WALMART INC
COM
931142103
4783
35214
SH
SOLE
1
35214
0
0
WALMART INC
COM
931142103
815
6000
SH
Call
SOLE
1
6000
0
0
WALMART INC
COM
931142103
4768
35100
SH
Put
SOLE
1
35100
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
234
6828
SH
SOLE
1
6828
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
990
100000
SH
SOLE
1
100000
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
417
18850
SH
SOLE
1
18850
0
0
WASTE CONNECTIONS INC
COM
94106B101
565
5232
SH
SOLE
1
5232
0
0
WASTE CONNECTIONS INC
COM
94106B101
1663
15400
SH
Call
SOLE
1
15400
0
0
WASTE CONNECTIONS INC
COM
94106B101
1577
14600
SH
Put
SOLE
1
14600
0
0
WASTE MGMT INC DEL
COM
94106L109
2542
19700
SH
Call
SOLE
1
19700
0
0
WASTE MGMT INC DEL
COM
94106L109
1535
11900
SH
Put
SOLE
1
11900
0
0
WATERS CORP
COM
941848103
171
600
SH
Call
SOLE
1
600
0
0
WATERS CORP
COM
941848103
199
700
SH
Put
SOLE
1
700
0
0
WATSCO INC
COM
942622200
235
900
SH
Call
SOLE
1
900
0
0
WATSCO INC
COM
942622200
183
700
SH
Put
SOLE
1
700
0
0
WAYFAIR INC
CL A
94419L101
26282
83500
SH
Call
SOLE
1
83500
0
0
WAYFAIR INC
CL A
94419L101
38809
123300
SH
Put
SOLE
1
123300
0
0
WEBSTER FINL CORP CONN
COM
947890109
3781
68600
SH
Call
SOLE
1
68600
0
0
WEBSTER FINL CORP CONN
COM
947890109
628
11400
SH
Put
SOLE
1
11400
0
0
WEC ENERGY GROUP INC
COM
92939U106
1039
11100
SH
Put
SOLE
1
11100
0
0
WEIBO CORP
SPONSORED ADR
948596101
2276
45100
SH
Call
SOLE
1
45100
0
0
WEIBO CORP
SPONSORED ADR
948596101
2962
58700
SH
Put
SOLE
1
58700
0
0
WELLS FARGO CO NEW
COM
949746101
2560
65528
SH
SOLE
1
65528
0
0
WELLS FARGO CO NEW
COM
949746101
15116
386900
SH
Call
SOLE
1
386900
0
0
WELLS FARGO CO NEW
COM
949746101
17496
447800
SH
Put
SOLE
1
447800
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
244
46382
SH
SOLE
1
46382
0
0
WELLTOWER INC
COM
95040Q104
2600
36300
SH
Call
SOLE
1
36300
0
0
WELLTOWER INC
COM
95040Q104
3059
42700
SH
Put
SOLE
1
42700
0
0
WENDYS CO
COM
95058W100
125
6192
SH
SOLE
1
6192
0
0
WENDYS CO
COM
95058W100
47
2300
SH
Call
SOLE
1
2300
0
0
WENDYS CO
COM
95058W100
249
12300
SH
Put
SOLE
1
12300
0
0
WERNER ENTERPRISES INC
COM
950755108
533
11300
SH
Call
SOLE
1
11300
0
0
WERNER ENTERPRISES INC
COM
950755108
368
7800
SH
Put
SOLE
1
7800
0
0
WESCO INTL INC
COM
95082P105
803
9282
SH
SOLE
1
9282
0
0
WESCO INTL INC
COM
95082P105
787
9100
SH
Call
SOLE
1
9100
0
0
WESCO INTL INC
COM
95082P105
225
2600
SH
Put
SOLE
1
2600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1105
11700
SH
Call
SOLE
1
11700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1360
14400
SH
Put
SOLE
1
14400
0
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
266
21869
SH
SOLE
1
21869
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
270
53176
SH
SOLE
1
53176
0
0
WESTERN DIGITAL CORP.
COM
958102105
26186
392301
SH
SOLE
1
392301
0
0
WESTERN DIGITAL CORP.
COM
958102105
26560
397900
SH
Call
SOLE
1
397900
0
0
WESTERN DIGITAL CORP.
COM
958102105
62291
933200
SH
Put
SOLE
1
933200
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
139
7500
SH
Put
SOLE
1
7500
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
641
34500
SH
Call
SOLE
1
34500
0
0
WESTERN UN CO
COM
959802109
1531
62100
SH
Call
SOLE
1
62100
0
0
WESTERN UN CO
COM
959802109
1487
60300
SH
Put
SOLE
1
60300
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
93
13000
SH
SOLE
1
13000
0
0
WESTROCK CO
COM
96145D105
6954
133600
SH
Call
SOLE
1
133600
0
0
WESTROCK CO
COM
96145D105
9124
175300
SH
Put
SOLE
1
175300
0
0
WEX INC
COM
96208T104
3389
16200
SH
Call
SOLE
1
16200
0
0
WEX INC
COM
96208T104
1632
7800
SH
Put
SOLE
1
7800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3588
100800
SH
Call
SOLE
1
100800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2079
58400
SH
Put
SOLE
1
58400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1331
34836
SH
SOLE
1
34836
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2388
62500
SH
Call
SOLE
1
62500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10126
265000
SH
Put
SOLE
1
265000
0
0
WHIRLPOOL CORP
COM
963320106
110
500
SH
Call
SOLE
1
500
0
0
WHIRLPOOL CORP
COM
963320106
1454
6600
SH
Put
SOLE
1
6600
0
0
WHIRLPOOL CORP
COM
963320106
421
1912
SH
SOLE
1
1912
0
0
WHITING PETE CORP NEW
COM NEW
966387508
32
900
SH
Call
SOLE
1
900
0
0
WHITING PETE CORP NEW
COM NEW
966387508
557
15700
SH
Put
SOLE
1
15700
0
0
WHITING PETE CORP NEW
COM NEW
966387508
48
1343
SH
SOLE
1
1343
0
0
WILLIAMS COS INC
COM
969457100
2369
100000
SH
Call
SOLE
1
100000
0
0
WILLIAMS COS INC
COM
969457100
974
41100
SH
Put
SOLE
1
41100
0
0
WILLIAMS SONOMA INC
COM
969904101
2527
14100
SH
Call
SOLE
1
14100
0
0
WILLIAMS SONOMA INC
COM
969904101
5860
32700
SH
Put
SOLE
1
32700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
450
1964
SH
SOLE
1
1964
0
0
WINGSTOP INC
COM
974155103
2798
22000
SH
Call
SOLE
1
22000
0
0
WINGSTOP INC
COM
974155103
25
200
SH
Put
SOLE
1
200
0
0
WINNEBAGO INDS INC
COM
974637100
123
1600
SH
Put
SOLE
1
1600
0
0
WINNEBAGO INDS INC
COM
974637100
624
8134
SH
SOLE
1
8134
0
0
WINNEBAGO INDS INC
COM
974637100
844
11000
SH
Call
SOLE
1
11000
0
0
WIX COM LTD
SHS
M98068105
37527
134400
SH
Put
SOLE
1
134400
0
0
WIX COM LTD
SHS
M98068105
2546
9117
SH
SOLE
1
9117
0
0
WIX COM LTD
SHS
M98068105
14994
53700
SH
Call
SOLE
1
53700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
112
2928
SH
SOLE
1
2928
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2564
66900
SH
Call
SOLE
1
66900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
724
18900
SH
Put
SOLE
1
18900
0
0
WOODWARD INC
COM
980745103
4873
40400
SH
Call
SOLE
1
40400
0
0
WOODWARD INC
COM
980745103
97
800
SH
Put
SOLE
1
800
0
0
WORKDAY INC
CL A
98138H101
3991
16066
SH
SOLE
1
16066
0
0
WORKDAY INC
CL A
98138H101
7975
32100
SH
Call
SOLE
1
32100
0
0
WORKDAY INC
CL A
98138H101
18235
73400
SH
Put
SOLE
1
73400
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
306
22200
SH
Call
SOLE
1
22200
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
185
13400
SH
Put
SOLE
1
13400
0
0
WORKIVA INC
COM CL A
98139A105
441
5000
SH
Call
SOLE
1
5000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2777
51174
SH
SOLE
1
51174
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3245
59800
SH
Call
SOLE
1
59800
0
0
WORTHINGTON INDS INC
COM
981811102
530
7900
SH
Call
SOLE
1
7900
0
0
WORTHINGTON INDS INC
COM
981811102
107
1600
SH
Put
SOLE
1
1600
0
0
WW INTL INC
COM
98262P101
114
3643
SH
SOLE
1
3643
0
0
WW INTL INC
COM
98262P101
69
2200
SH
Call
SOLE
1
2200
0
0
WW INTL INC
COM
98262P101
1461
46700
SH
Put
SOLE
1
46700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
53
765
SH
SOLE
1
765
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
56
800
SH
Call
SOLE
1
800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
816
11700
SH
Put
SOLE
1
11700
0
0
WYNN RESORTS LTD
COM
983134107
4371
34868
SH
SOLE
1
34868
0
0
WYNN RESORTS LTD
COM
983134107
4827
38500
SH
Call
SOLE
1
38500
0
0
WYNN RESORTS LTD
COM
983134107
8538
68100
SH
Put
SOLE
1
68100
0
0
XCEL ENERGY INC
COM
98389B100
266
3996
SH
SOLE
1
3996
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
636
26200
SH
Put
SOLE
1
26200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
18
755
SH
SOLE
1
755
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
364
15000
SH
Call
SOLE
1
15000
0
0
XILINX INC
COM
983919101
7239
58423
SH
SOLE
1
58423
0
0
XILINX INC
COM
983919101
14880
120100
SH
Call
SOLE
1
120100
0
0
XILINX INC
COM
983919101
30517
246300
SH
Put
SOLE
1
246300
0
0
XL FLEET CORP
COM CL A
9837FR100
1
75
SH
SOLE
1
75
0
0
XL FLEET CORP
COM CL A
9837FR100
172
19200
SH
Call
SOLE
1
19200
0
0
XL FLEET CORP
COM CL A
9837FR100
136
15100
SH
Put
SOLE
1
15100
0
0
XP INC
CL A
G98239109
386
10249
SH
SOLE
1
10249
0
0
XP INC
CL A
G98239109
15
400
SH
Call
SOLE
1
400
0
0
XP INC
CL A
G98239109
633
16800
SH
Put
SOLE
1
16800
0
0
XPEL INC
COM
98379L100
244
4700
SH
Call
SOLE
1
4700
0
0
XPENG INC
ADS
98422D105
6378
174700
SH
Call
SOLE
1
174700
0
0
XPENG INC
ADS
98422D105
18825
515600
SH
Put
SOLE
1
515600
0
0
XPERI HOLDING CORP
COM
98390M103
182
8371
SH
SOLE
1
8371
0
0
XPERI HOLDING CORP
COM
98390M103
2
100
SH
Call
SOLE
1
100
0
0
XPERI HOLDING CORP
COM
98390M103
94
4300
SH
Put
SOLE
1
4300
0
0
XPO LOGISTICS INC
COM
983793100
1364
11063
SH
SOLE
1
11063
0
0
XPO LOGISTICS INC
COM
983793100
456
3700
SH
Call
SOLE
1
3700
0
0
XPO LOGISTICS INC
COM
983793100
2269
18400
SH
Put
SOLE
1
18400
0
0
XYLEM INC
COM
98419M100
93
880
SH
SOLE
1
880
0
0
XYLEM INC
COM
98419M100
1830
17400
SH
Call
SOLE
1
17400
0
0
XYLEM INC
COM
98419M100
862
8200
SH
Put
SOLE
1
8200
0
0
YAMANA GOLD INC
COM
98462Y100
451
103833
SH
SOLE
1
103833
0
0
YAMANA GOLD INC
COM
98462Y100
169
38900
SH
Call
SOLE
1
38900
0
0
YAMANA GOLD INC
COM
98462Y100
592
136500
SH
Put
SOLE
1
136500
0
0
YANDEX N V
SHS CLASS A
N97284108
11004
171769
SH
SOLE
1
171769
0
0
YANDEX N V
SHS CLASS A
N97284108
4247
66300
SH
Call
SOLE
1
66300
0
0
YANDEX N V
SHS CLASS A
N97284108
5035
78600
SH
Put
SOLE
1
78600
0
0
YATSEN HLDG LTD
ADS
985194109
620
50200
SH
Call
SOLE
1
50200
0
0
YATSEN HLDG LTD
ADS
985194109
324
26200
SH
Put
SOLE
1
26200
0
0
YELLOW CORP
COM
985510106
1955
222367
SH
SOLE
1
222367
0
0
YELLOW CORP
COM
985510106
417
47400
SH
Put
SOLE
1
47400
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
167
16170
SH
SOLE
1
16170
0
0
YELP INC
CL A
985817105
1323
33929
SH
SOLE
1
33929
0
0
YELP INC
CL A
985817105
4540
116400
SH
Call
SOLE
1
116400
0
0
YELP INC
CL A
985817105
2925
75000
SH
Put
SOLE
1
75000
0
0
YETI HLDGS INC
COM
98585X104
6275
86900
SH
Put
SOLE
1
86900
0
0
YETI HLDGS INC
COM
98585X104
2215
30671
SH
SOLE
1
30671
0
0
YETI HLDGS INC
COM
98585X104
650
9000
SH
Call
SOLE
1
9000
0
0
YEXT INC
COM
98585N106
851
58800
SH
Put
SOLE
1
58800
0
0
YEXT INC
COM
98585N106
122
8400
SH
Call
SOLE
1
8400
0
0
YEXT INC
COM
98585N106
1971
136139
SH
SOLE
1
136139
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
28
20000
SH
SOLE
1
20000
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
199
19413
SH
SOLE
1
19413
0
0
YUM BRANDS INC
COM
988498101
3797
35100
SH
Call
SOLE
1
35100
0
0
YUM BRANDS INC
COM
988498101
1753
16200
SH
Put
SOLE
1
16200
0
0
YUM CHINA HLDGS INC
COM
98850P109
366
6176
SH
SOLE
1
6176
0
0
YUM CHINA HLDGS INC
COM
98850P109
782
13200
SH
Call
SOLE
1
13200
0
0
YUM CHINA HLDGS INC
COM
98850P109
2765
46700
SH
Put
SOLE
1
46700
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
44
86486
SH
SOLE
1
86486
0
0
YUNHONG INTL
CL A SHS
G98882106
706
70371
SH
SOLE
1
70371
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
58
132643
SH
SOLE
1
132643
0
0
ZAI LAB LTD
ADR
98887Q104
213
1600
SH
Call
SOLE
1
1600
0
0
ZAI LAB LTD
ADR
98887Q104
80
600
SH
Put
SOLE
1
600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2038
4200
SH
Put
SOLE
1
4200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
454
935
SH
SOLE
1
935
0
0
ZENDESK INC
COM
98936J101
660
4976
SH
SOLE
1
4976
0
0
ZENDESK INC
COM
98936J101
5769
43500
SH
Call
SOLE
1
43500
0
0
ZENDESK INC
COM
98936J101
5000
37700
SH
Put
SOLE
1
37700
0
0
ZILLOW GROUP INC
CL A
98954M101
4546
34600
SH
Call
SOLE
1
34600
0
0
ZILLOW GROUP INC
CL A
98954M101
1537
11700
SH
Put
SOLE
1
11700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24411
188300
SH
Call
SOLE
1
188300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
85951
663000
SH
Put
SOLE
1
663000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
74
465
SH
SOLE
1
465
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3074
19200
SH
Call
SOLE
1
19200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1425
8900
SH
Put
SOLE
1
8900
0
0
ZIONS BANCORPORATION N A
COM
989701107
2127
38700
SH
Call
SOLE
1
38700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1764
32100
SH
Put
SOLE
1
32100
0
0
ZOETIS INC
CL A
98978V103
6367
40428
SH
SOLE
1
40428
0
0
ZOETIS INC
CL A
98978V103
1008
6400
SH
Call
SOLE
1
6400
0
0
ZOETIS INC
CL A
98978V103
8756
55600
SH
Put
SOLE
1
55600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24896
77489
SH
SOLE
1
77489
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3245
10100
SH
Call
SOLE
1
10100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
62844
195600
SH
Put
SOLE
1
195600
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
648
13254
SH
SOLE
1
13254
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
64
1300
SH
Call
SOLE
1
1300
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5961
121900
SH
Put
SOLE
1
121900
0
0
ZSCALER INC
COM
98980G102
938
5463
SH
SOLE
1
5463
0
0
ZSCALER INC
COM
98980G102
31038
180800
SH
Call
SOLE
1
180800
0
0
ZSCALER INC
COM
98980G102
41475
241600
SH
Put
SOLE
1
241600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2038
69900
SH
Call
SOLE
1
69900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
12339
423300
SH
Put
SOLE
1
423300
0
0
ZUMIEZ INC
COM
989817101
64
1500
SH
Call
SOLE
1
1500
0
0
ZUMIEZ INC
COM
989817101
56
1300
SH
Put
SOLE
1
1300
0
0
ZUMIEZ INC
COM
989817101
213
4961
SH
SOLE
1
4961
0
0
ZUORA INC
COM CL A
98983V106
403
27216
SH
SOLE
1
27216
0
0
ZUORA INC
COM CL A
98983V106
2090
141200
SH
Call
SOLE
1
141200
0
0
ZUORA INC
COM CL A
98983V106
508
34300
SH
Put
SOLE
1
34300
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
208
20838
SH
SOLE
1
20838
0
0
ZYNEX INC
COM
98986M103
128
8387
SH
SOLE
1
8387
0
0
ZYNEX INC
COM
98986M103
17
1100
SH
Call
SOLE
1
1100
0
0
ZYNEX INC
COM
98986M103
388
25400
SH
Put
SOLE
1
25400
0
0
ZYNGA INC
CL A
98986T108
4341
425200
SH
Put
SOLE
1
425200
0
0
ZYNGA INC
CL A
98986T108
6161
603413
SH
SOLE
1
603413
0
0
ZYNGA INC
CL A
98986T108
1496
146500
SH
Call
SOLE
1
146500
0
0