0001172661-21-001805.txt : 20210816
0001172661-21-001805.hdr.sgml : 20210816
20210816152614
ACCESSION NUMBER: 0001172661-21-001805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177334
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
1
5076
25644091
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
210
6600
SH
Put
SOLE
1
6600
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
402
12600
SH
Call
SOLE
1
12600
0
0
10X GENOMICS INC
CL A COM
88025U109
58
294
SH
SOLE
1
294
0
0
10X GENOMICS INC
CL A COM
88025U109
1253
6400
SH
Call
SOLE
1
6400
0
0
10X GENOMICS INC
CL A COM
88025U109
78
400
SH
Put
SOLE
1
400
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2628
79500
SH
Call
SOLE
1
79500
0
0
1LIFE HEALTHCARE INC
COM
68269G107
69
2100
SH
Put
SOLE
1
2100
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
310
13500
SH
Call
SOLE
1
13500
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
69
3000
SH
Put
SOLE
1
3000
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
409
40000
SH
SOLE
1
40000
0
0
2U INC
COM
90214J101
5255
126100
SH
Call
SOLE
1
126100
0
0
2U INC
COM
90214J101
1350
32400
SH
Put
SOLE
1
32400
0
0
2U INC
COM
90214J101
4809
115407
SH
SOLE
1
115407
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1628
38900
SH
Put
SOLE
1
38900
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
172
4100
SH
Call
SOLE
1
4100
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4581
114611
SH
SOLE
1
114611
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3078
77000
SH
Call
SOLE
1
77000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2926
73200
SH
Put
SOLE
1
73200
0
0
3M CO
COM
88579Y101
11640
58600
SH
Call
SOLE
1
58600
0
0
3M CO
COM
88579Y101
2761
13900
SH
Put
SOLE
1
13900
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
273
27000
SH
SOLE
1
27000
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
26
20976
SH
SOLE
1
20976
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
513
50000
SH
SOLE
1
50000
0
0
8X8 INC NEW
COM
282914100
2534
91300
SH
Put
SOLE
1
91300
0
0
8X8 INC NEW
COM
282914100
713
25700
SH
Call
SOLE
1
25700
0
0
8X8 INC NEW
COM
282914100
1995
71851
SH
SOLE
1
71851
0
0
ABB LTD
SPONSORED ADR
000375204
2695
79300
SH
Call
SOLE
1
79300
0
0
ABB LTD
SPONSORED ADR
000375204
595
17500
SH
Put
SOLE
1
17500
0
0
ABBOTT LABS
COM
002824100
1471
12693
SH
SOLE
1
12693
0
0
ABBOTT LABS
COM
002824100
1310
11300
SH
Call
SOLE
1
11300
0
0
ABBOTT LABS
COM
002824100
2898
25000
SH
Put
SOLE
1
25000
0
0
ABBVIE INC
COM
00287Y109
1639
14555
SH
SOLE
1
14555
0
0
ABBVIE INC
COM
00287Y109
4607
40900
SH
Call
SOLE
1
40900
0
0
ABBVIE INC
COM
00287Y109
12672
112500
SH
Put
SOLE
1
112500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3863
83200
SH
Call
SOLE
1
83200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
186
4000
SH
Put
SOLE
1
4000
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
246
20465
SH
SOLE
1
20465
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
258
25338
SH
SOLE
1
25338
0
0
ABIOMED INC
COM
003654100
187
600
SH
Call
SOLE
1
600
0
0
ABIOMED INC
COM
003654100
749
2400
SH
Put
SOLE
1
2400
0
0
ABM INDS INC
COM
000957100
3481
78500
SH
Call
SOLE
1
78500
0
0
ABM INDS INC
COM
000957100
4
100
SH
Put
SOLE
1
100
0
0
AC IMMUNE SA
SHS
H00263105
154
19444
SH
SOLE
1
19444
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
326
7900
SH
Put
SOLE
1
7900
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1538
37293
SH
SOLE
1
37293
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2437
59100
SH
Call
SOLE
1
59100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
200
8200
SH
Call
SOLE
1
8200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
456
18701
SH
SOLE
1
18701
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
174
21600
SH
Call
SOLE
1
21600
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
7
900
SH
Put
SOLE
1
900
0
0
ACCELERON PHARMA INC
COM
00434H108
24
192
SH
SOLE
1
192
0
0
ACCELERON PHARMA INC
COM
00434H108
151
1200
SH
Call
SOLE
1
1200
0
0
ACCELERON PHARMA INC
COM
00434H108
464
3700
SH
Put
SOLE
1
3700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18248
61900
SH
Call
SOLE
1
61900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7104
24100
SH
Put
SOLE
1
24100
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
509
47999
SH
SOLE
1
47999
0
0
ACI WORLDWIDE INC
COM
004498101
1404
37800
SH
Call
SOLE
1
37800
0
0
ACI WORLDWIDE INC
COM
004498101
412
11100
SH
Put
SOLE
1
11100
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
462
45120
SH
SOLE
1
45120
0
0
ACM RESH INC
COM CL A
00108J109
1043
10203
SH
SOLE
1
10203
0
0
ACM RESH INC
COM CL A
00108J109
777
7600
SH
Call
SOLE
1
7600
0
0
ACM RESH INC
COM CL A
00108J109
3373
33000
SH
Put
SOLE
1
33000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28054
293945
SH
SOLE
1
293945
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10288
107800
SH
Call
SOLE
1
107800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
38567
404100
SH
Put
SOLE
1
404100
0
0
ACUITY BRANDS INC
COM
00508Y102
1665
8900
SH
Call
SOLE
1
8900
0
0
ACUITY BRANDS INC
COM
00508Y102
1590
8500
SH
Put
SOLE
1
8500
0
0
ADAM NAT RES FD INC
COM
00548F105
257
15890
SH
SOLE
1
15890
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
266
13434
SH
SOLE
1
13434
0
0
ADECOAGRO S A
COM
L00849106
558
55622
SH
SOLE
1
55622
0
0
ADIENT PLC
ORD SHS
G0084W101
1229
27200
SH
Call
SOLE
1
27200
0
0
ADIENT PLC
ORD SHS
G0084W101
176
3900
SH
Put
SOLE
1
3900
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
400
40000
SH
SOLE
1
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13982
23874
SH
SOLE
1
23874
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25065
42800
SH
Call
SOLE
1
42800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
29575
50500
SH
Put
SOLE
1
50500
0
0
ADT INC DEL
COM
00090Q103
829
76798
SH
SOLE
1
76798
0
0
ADT INC DEL
COM
00090Q103
284
26300
SH
Call
SOLE
1
26300
0
0
ADT INC DEL
COM
00090Q103
1748
162000
SH
Put
SOLE
1
162000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9170
44700
SH
Call
SOLE
1
44700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5723
27900
SH
Put
SOLE
1
27900
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
326
2800
SH
Put
SOLE
1
2800
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
326
2800
SH
Call
SOLE
1
2800
0
0
ADVANCED ENERGY INDS
COM
007973100
620
5500
SH
Call
SOLE
1
5500
0
0
ADVANCED ENERGY INDS
COM
007973100
248
2200
SH
Put
SOLE
1
2200
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
17236
183497
SH
SOLE
1
183497
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
104215
1109500
SH
Call
SOLE
1
1109500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
272482
2900900
SH
Put
SOLE
1
2900900
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
53
5457
SH
SOLE
1
5457
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
64
6600
SH
Put
SOLE
1
6600
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
191
54711
SH
SOLE
1
54711
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
162
15850
SH
SOLE
1
15850
0
0
AECOM
COM
00766T100
280
4426
SH
SOLE
1
4426
0
0
AECOM
COM
00766T100
519
8200
SH
Call
SOLE
1
8200
0
0
AECOM
COM
00766T100
6
100
SH
Put
SOLE
1
100
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
723
74157
SH
SOLE
1
74157
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1480
28900
SH
Call
SOLE
1
28900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
41
800
SH
Put
SOLE
1
800
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3239
67068
SH
SOLE
1
67068
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
9199
190500
SH
Call
SOLE
1
190500
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2289
47400
SH
Put
SOLE
1
47400
0
0
AEROVIRONMENT INC
COM
008073108
200
2000
SH
Put
SOLE
1
2000
0
0
AES CORP
COM
00130H105
660
25300
SH
Put
SOLE
1
25300
0
0
AES CORP
COM
00130H105
522
20007
SH
SOLE
1
20007
0
0
AES CORP
COM
00130H105
1588
60900
SH
Call
SOLE
1
60900
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
215
21600
SH
SOLE
1
21600
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
422
2737
SH
SOLE
1
2737
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
663
4300
SH
Put
SOLE
1
4300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3401
50500
SH
Call
SOLE
1
50500
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1044
15500
SH
Put
SOLE
1
15500
0
0
AFLAC INC
COM
001055102
66
1222
SH
SOLE
1
1222
0
0
AFLAC INC
COM
001055102
7212
134400
SH
Call
SOLE
1
134400
0
0
AFLAC INC
COM
001055102
2205
41100
SH
Put
SOLE
1
41100
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
910
90000
SH
SOLE
1
90000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
14
51789
SH
SOLE
1
51789
0
0
AGCO CORP
COM
001084102
588
4511
SH
SOLE
1
4511
0
0
AGCO CORP
COM
001084102
587
4500
SH
Call
SOLE
1
4500
0
0
AGCO CORP
COM
001084102
482
3700
SH
Put
SOLE
1
3700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3902
26400
SH
Call
SOLE
1
26400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
222
1500
SH
Put
SOLE
1
1500
0
0
AGNC INVT CORP
COM
00123Q104
116
6870
SH
SOLE
1
6870
0
0
AGNC INVT CORP
COM
00123Q104
339
20100
SH
Call
SOLE
1
20100
0
0
AGNC INVT CORP
COM
00123Q104
84
5000
SH
Put
SOLE
1
5000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3911
64700
SH
Call
SOLE
1
64700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6305
104300
SH
Put
SOLE
1
104300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1028
16999
SH
SOLE
1
16999
0
0
AGREE RLTY CORP
COM
008492100
654
9282
SH
SOLE
1
9282
0
0
AIR LEASE CORP
CL A
00912X302
1941
46500
SH
Call
SOLE
1
46500
0
0
AIR LEASE CORP
CL A
00912X302
129
3100
SH
Put
SOLE
1
3100
0
0
AIR PRODS & CHEMS INC
COM
009158106
6847
23800
SH
Call
SOLE
1
23800
0
0
AIR PRODS & CHEMS INC
COM
009158106
1007
3500
SH
Put
SOLE
1
3500
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
380
16366
SH
SOLE
1
16366
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2
100
SH
Put
SOLE
1
100
0
0
AIRBNB INC
COM CL A
009066101
9153
59767
SH
SOLE
1
59767
0
0
AIRBNB INC
COM CL A
009066101
9433
61600
SH
Call
SOLE
1
61600
0
0
AIRBNB INC
COM CL A
009066101
40904
267100
SH
Put
SOLE
1
267100
0
0
AJAX I
COM
G0190X100
883
88700
SH
Call
SOLE
1
88700
0
0
AJAX I
COM
G0190X100
847
85000
SH
Put
SOLE
1
85000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
35283
302600
SH
Call
SOLE
1
302600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20930
179500
SH
Put
SOLE
1
179500
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
340
89793
SH
SOLE
1
89793
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
248
12798
SH
SOLE
1
12798
0
0
ALARM COM HLDGS INC
COM
011642105
7
83
SH
SOLE
1
83
0
0
ALARM COM HLDGS INC
COM
011642105
381
4500
SH
Call
SOLE
1
4500
0
0
ALARM COM HLDGS INC
COM
011642105
25
300
SH
Put
SOLE
1
300
0
0
ALASKA AIR GROUP INC
COM
011659109
1423
23600
SH
Put
SOLE
1
23600
0
0
ALASKA AIR GROUP INC
COM
011659109
1238
20526
SH
SOLE
1
20526
0
0
ALASKA AIR GROUP INC
COM
011659109
434
7200
SH
Call
SOLE
1
7200
0
0
ALBEMARLE CORP
COM
012653101
11573
68700
SH
Put
SOLE
1
68700
0
0
ALBEMARLE CORP
COM
012653101
6707
39813
SH
SOLE
1
39813
0
0
ALBEMARLE CORP
COM
012653101
3453
20500
SH
Call
SOLE
1
20500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
395
20113
SH
SOLE
1
20113
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
320
16300
SH
Put
SOLE
1
16300
0
0
ALCOA CORP
COM
013872106
5414
146967
SH
SOLE
1
146967
0
0
ALCOA CORP
COM
013872106
880
23900
SH
Call
SOLE
1
23900
0
0
ALCOA CORP
COM
013872106
5445
147800
SH
Put
SOLE
1
147800
0
0
ALCON AG
ORD SHS
H01301128
485
6900
SH
Call
SOLE
1
6900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2001
11000
SH
Call
SOLE
1
11000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
509
2800
SH
Put
SOLE
1
2800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3443
18742
SH
SOLE
1
18742
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6963
37900
SH
Put
SOLE
1
37900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3086
16800
SH
Call
SOLE
1
16800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
147566
650700
SH
Call
SOLE
1
650700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
146795
647300
SH
Put
SOLE
1
647300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1826
2989
SH
SOLE
1
2989
0
0
ALIGN TECHNOLOGY INC
COM
016255101
855
1400
SH
Call
SOLE
1
1400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7210
11800
SH
Put
SOLE
1
11800
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
15
10000
SH
SOLE
1
10000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
396
40000
SH
SOLE
1
40000
0
0
ALLAKOS INC
COM
01671P100
120
1400
SH
Put
SOLE
1
1400
0
0
ALLAKOS INC
COM
01671P100
563
6600
SH
Call
SOLE
1
6600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
801
38400
SH
Call
SOLE
1
38400
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
951
45600
SH
Put
SOLE
1
45600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
873
4500
SH
Call
SOLE
1
4500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
892
4600
SH
Put
SOLE
1
4600
0
0
ALLEGION PLC
ORD SHS
G0176J109
404
2897
SH
SOLE
1
2897
0
0
ALLEGION PLC
ORD SHS
G0176J109
209
1500
SH
Call
SOLE
1
1500
0
0
ALLEGION PLC
ORD SHS
G0176J109
460
3300
SH
Put
SOLE
1
3300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4313
41400
SH
Call
SOLE
1
41400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
563
5400
SH
Put
SOLE
1
5400
0
0
ALLIANT ENERGY CORP
COM
018802108
1974
35400
SH
Call
SOLE
1
35400
0
0
ALLIANT ENERGY CORP
COM
018802108
390
7000
SH
Put
SOLE
1
7000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
495
12453
SH
SOLE
1
12453
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1168
29400
SH
Put
SOLE
1
29400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2047
51500
SH
Call
SOLE
1
51500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
50
1910
SH
SOLE
1
1910
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
154
5900
SH
Call
SOLE
1
5900
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
170
6500
SH
Put
SOLE
1
6500
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
121
6560
SH
SOLE
1
6560
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1475
79700
SH
Call
SOLE
1
79700
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1125
60800
SH
Put
SOLE
1
60800
0
0
ALLSTATE CORP
COM
020002101
1904
14600
SH
Call
SOLE
1
14600
0
0
ALLSTATE CORP
COM
020002101
1083
8300
SH
Put
SOLE
1
8300
0
0
ALLSTATE CORP
COM
020002101
1435
11005
SH
SOLE
1
11005
0
0
ALLY FINL INC
COM
02005N100
264
5300
SH
Put
SOLE
1
5300
0
0
ALLY FINL INC
COM
02005N100
13442
269700
SH
Call
SOLE
1
269700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
382
2251
SH
SOLE
1
2251
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7781
45900
SH
Call
SOLE
1
45900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5069
29900
SH
Put
SOLE
1
29900
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
325
10700
SH
Call
SOLE
1
10700
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
485
48000
SH
SOLE
1
48000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2930
1200
SH
Call
SOLE
1
1200
0
0
ALPHABET INC
CAP STK CL A
02079K305
21710
8891
SH
SOLE
1
8891
0
0
ALPHABET INC
CAP STK CL A
02079K305
10744
4400
SH
Put
SOLE
1
4400
0
0
ALPHABET INC
CAP STK CL C
02079K107
16316
6510
SH
SOLE
1
6510
0
0
ALPHABET INC
CAP STK CL C
02079K107
9023
3600
SH
Call
SOLE
1
3600
0
0
ALPHABET INC
CAP STK CL C
02079K107
10777
4300
SH
Put
SOLE
1
4300
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
910
24998
SH
SOLE
1
24998
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
40
1100
SH
Call
SOLE
1
1100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
36
1000
SH
Put
SOLE
1
1000
0
0
ALTERYX INC
COM CL A
02156B103
3022
35128
SH
SOLE
1
35128
0
0
ALTERYX INC
COM CL A
02156B103
1178
13700
SH
Call
SOLE
1
13700
0
0
ALTERYX INC
COM CL A
02156B103
10374
120600
SH
Put
SOLE
1
120600
0
0
ALTICE USA INC
CL A
02156K103
8296
243000
SH
Put
SOLE
1
243000
0
0
ALTICE USA INC
CL A
02156K103
6007
175966
SH
SOLE
1
175966
0
0
ALTICE USA INC
CL A
02156K103
2461
72100
SH
Call
SOLE
1
72100
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
739
73680
SH
SOLE
1
73680
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
202
20000
SH
SOLE
1
20000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
1904
194533
SH
SOLE
1
194533
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
18
1800
SH
Call
SOLE
1
1800
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
296
30200
SH
Put
SOLE
1
30200
0
0
ALTRIA GROUP INC
COM
02209S103
1351
28337
SH
SOLE
1
28337
0
0
ALTRIA GROUP INC
COM
02209S103
7100
148900
SH
Call
SOLE
1
148900
0
0
ALTRIA GROUP INC
COM
02209S103
3500
73400
SH
Put
SOLE
1
73400
0
0
AMAZON COM INC
COM
023135106
57822
16808
SH
SOLE
1
16808
0
0
AMAZON COM INC
COM
023135106
20297
5900
SH
Call
SOLE
1
5900
0
0
AMAZON COM INC
COM
023135106
59859
17400
SH
Put
SOLE
1
17400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
56
3600
SH
Put
SOLE
1
3600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
213
13600
SH
Call
SOLE
1
13600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
27
1706
SH
SOLE
1
1706
0
0
AMBARELLA INC
SHS
G037AX101
1546
14500
SH
Call
SOLE
1
14500
0
0
AMBARELLA INC
SHS
G037AX101
1471
13800
SH
Put
SOLE
1
13800
0
0
AMBARELLA INC
SHS
G037AX101
1049
9836
SH
SOLE
1
9836
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
9127
161034
SH
SOLE
1
161034
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
24486
432000
SH
Call
SOLE
1
432000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
19736
348200
SH
Put
SOLE
1
348200
0
0
AMC NETWORKS INC
CL A
00164V103
592
8863
SH
SOLE
1
8863
0
0
AMC NETWORKS INC
CL A
00164V103
274
4100
SH
Call
SOLE
1
4100
0
0
AMC NETWORKS INC
CL A
00164V103
394
5900
SH
Put
SOLE
1
5900
0
0
AMCOR PLC
ORD
G0250X107
149
13010
SH
SOLE
1
13010
0
0
AMDOCS LTD
SHS
G02602103
74
956
SH
SOLE
1
956
0
0
AMDOCS LTD
SHS
G02602103
851
11000
SH
Call
SOLE
1
11000
0
0
AMDOCS LTD
SHS
G02602103
379
4900
SH
Put
SOLE
1
4900
0
0
AMEDISYS INC
COM
023436108
93
379
SH
SOLE
1
379
0
0
AMEDISYS INC
COM
023436108
612
2500
SH
Call
SOLE
1
2500
0
0
AMEDISYS INC
COM
023436108
73
300
SH
Put
SOLE
1
300
0
0
AMER STATES WTR CO
COM
029899101
835
10500
SH
Call
SOLE
1
10500
0
0
AMEREN CORP
COM
023608102
1977
24700
SH
Call
SOLE
1
24700
0
0
AMEREN CORP
COM
023608102
56
700
SH
Put
SOLE
1
700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
332
22100
SH
Call
SOLE
1
22100
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
942
62800
SH
Put
SOLE
1
62800
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
615
60000
SH
SOLE
1
60000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8346
393500
SH
Put
SOLE
1
393500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17978
847600
SH
Call
SOLE
1
847600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7542
355580
SH
SOLE
1
355580
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
527
14037
SH
SOLE
1
14037
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5401
143900
SH
Call
SOLE
1
143900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7378
196600
SH
Put
SOLE
1
196600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5532
65400
SH
Call
SOLE
1
65400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
744
8800
SH
Put
SOLE
1
8800
0
0
AMERICAN EXPRESS CO
COM
025816109
4204
25446
SH
SOLE
1
25446
0
0
AMERICAN EXPRESS CO
COM
025816109
1702
10300
SH
Call
SOLE
1
10300
0
0
AMERICAN EXPRESS CO
COM
025816109
11417
69100
SH
Put
SOLE
1
69100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4708
98900
SH
Call
SOLE
1
98900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6607
138800
SH
Put
SOLE
1
138800
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
113
3225
SH
Put
SOLE
1
3225
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
234
6648
SH
SOLE
1
6648
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1338
4952
SH
SOLE
1
4952
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2350
8700
SH
Call
SOLE
1
8700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
864
3200
SH
Put
SOLE
1
3200
0
0
AMERICAN WELL CORP
CL A
03044L105
1115
88600
SH
Call
SOLE
1
88600
0
0
AMERICAN WELL CORP
CL A
03044L105
156
12400
SH
Put
SOLE
1
12400
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
261
3200
SH
Call
SOLE
1
3200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
894
5800
SH
Call
SOLE
1
5800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
755
4900
SH
Put
SOLE
1
4900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3441
22323
SH
SOLE
1
22323
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
20
31500
SH
SOLE
1
31500
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
300
30000
SH
SOLE
1
30000
0
0
AMERICOLD RLTY TR
COM
03064D108
511
13494
SH
SOLE
1
13494
0
0
AMERIPRISE FINL INC
COM
03076C106
121
486
SH
SOLE
1
486
0
0
AMERIPRISE FINL INC
COM
03076C106
1717
6900
SH
Call
SOLE
1
6900
0
0
AMERIPRISE FINL INC
COM
03076C106
896
3600
SH
Put
SOLE
1
3600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2109
18424
SH
SOLE
1
18424
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2679
23400
SH
Call
SOLE
1
23400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
687
6000
SH
Put
SOLE
1
6000
0
0
AMETEK INC
COM
031100100
199
1494
SH
SOLE
1
1494
0
0
AMETEK INC
COM
031100100
200
1500
SH
Call
SOLE
1
1500
0
0
AMETEK INC
COM
031100100
200
1500
SH
Put
SOLE
1
1500
0
0
AMGEN INC
COM
031162100
4753
19500
SH
Call
SOLE
1
19500
0
0
AMGEN INC
COM
031162100
2559
10500
SH
Put
SOLE
1
10500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
998
103500
SH
Call
SOLE
1
103500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
669
69400
SH
Put
SOLE
1
69400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
135
5717
SH
SOLE
1
5717
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1595
67400
SH
Call
SOLE
1
67400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1321
55800
SH
Put
SOLE
1
55800
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3734
38500
SH
Call
SOLE
1
38500
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1532
15800
SH
Put
SOLE
1
15800
0
0
AMPHENOL CORP NEW
CL A
032095101
1177
17200
SH
Call
SOLE
1
17200
0
0
AMPHENOL CORP NEW
CL A
032095101
253
3700
SH
Put
SOLE
1
3700
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
578
58162
SH
SOLE
1
58162
0
0
AMYRIS INC
COM NEW
03236M200
748
45700
SH
Call
SOLE
1
45700
0
0
AMYRIS INC
COM NEW
03236M200
110
6700
SH
Put
SOLE
1
6700
0
0
ANALOG DEVICES INC
COM
032654105
33365
193800
SH
Call
SOLE
1
193800
0
0
ANALOG DEVICES INC
COM
032654105
6370
37000
SH
Put
SOLE
1
37000
0
0
ANAPLAN INC
COM
03272L108
5319
99791
SH
SOLE
1
99791
0
0
ANAPLAN INC
COM
03272L108
522
9800
SH
Call
SOLE
1
9800
0
0
ANAPLAN INC
COM
03272L108
4488
84200
SH
Put
SOLE
1
84200
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
123
5400
SH
Call
SOLE
1
5400
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
567
24800
SH
Put
SOLE
1
24800
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1398
61141
SH
SOLE
1
61141
0
0
ANDERSONS INC
COM
034164103
394
12900
SH
Call
SOLE
1
12900
0
0
ANDERSONS INC
COM
034164103
269
8800
SH
Put
SOLE
1
8800
0
0
ANDERSONS INC
COM
034164103
3
93
SH
SOLE
1
93
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
25
19906
SH
SOLE
1
19906
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
16
19700
SH
SOLE
1
19700
0
0
ANGI INC
COM CL A NEW
00183L102
20
1487
SH
SOLE
1
1487
0
0
ANGI INC
COM CL A NEW
00183L102
370
27400
SH
Call
SOLE
1
27400
0
0
ANGI INC
COM CL A NEW
00183L102
3
200
SH
Put
SOLE
1
200
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1154
62100
SH
Call
SOLE
1
62100
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4208
226500
SH
Put
SOLE
1
226500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3255
45200
SH
Call
SOLE
1
45200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1534
21300
SH
Put
SOLE
1
21300
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
311
35000
SH
Call
SOLE
1
35000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
102
11500
SH
Put
SOLE
1
11500
0
0
ANSYS INC
COM
03662Q105
833
2400
SH
Call
SOLE
1
2400
0
0
ANSYS INC
COM
03662Q105
2534
7300
SH
Put
SOLE
1
7300
0
0
ANTERIX INC
COM
03676C100
157
2620
SH
SOLE
1
2620
0
0
ANTERIX INC
COM
03676C100
462
7700
SH
Put
SOLE
1
7700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1248
120100
SH
Call
SOLE
1
120100
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1306
125700
SH
Put
SOLE
1
125700
0
0
ANTERO RESOURCES CORP
COM
03674X106
2468
164200
SH
Put
SOLE
1
164200
0
0
ANTERO RESOURCES CORP
COM
03674X106
3986
265200
SH
Call
SOLE
1
265200
0
0
ANTHEM INC
COM
036752103
1909
5000
SH
Put
SOLE
1
5000
0
0
ANTHEM INC
COM
036752103
150
393
SH
SOLE
1
393
0
0
ANTHEM INC
COM
036752103
2711
7100
SH
Call
SOLE
1
7100
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
300
30000
SH
SOLE
1
30000
0
0
AON PLC
SHS CL A
G0403H108
18377
76968
SH
SOLE
1
76968
0
0
AON PLC
SHS CL A
G0403H108
4966
20800
SH
Call
SOLE
1
20800
0
0
AON PLC
SHS CL A
G0403H108
20342
85200
SH
Put
SOLE
1
85200
0
0
APA CORPORATION
COM
03743Q108
2098
96990
SH
SOLE
1
96990
0
0
APA CORPORATION
COM
03743Q108
666
30800
SH
Call
SOLE
1
30800
0
0
APA CORPORATION
COM
03743Q108
1808
83600
SH
Put
SOLE
1
83600
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
455
7200
SH
Call
SOLE
1
7200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
354
5600
SH
Put
SOLE
1
5600
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
657
10396
SH
SOLE
1
10396
0
0
APOGEE ENTERPRISES INC
COM
037598109
692
17000
SH
Call
SOLE
1
17000
0
0
APOGEE ENTERPRISES INC
COM
037598109
709
17400
SH
Put
SOLE
1
17400
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3769
60600
SH
Call
SOLE
1
60600
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1804
29000
SH
Put
SOLE
1
29000
0
0
APOLLO INVT CORP
COM NEW
03761U502
27
2000
SH
Call
SOLE
1
2000
0
0
APOLLO INVT CORP
COM NEW
03761U502
217
15900
SH
Put
SOLE
1
15900
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
247
24400
SH
SOLE
1
24400
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
480
48000
SH
SOLE
1
48000
0
0
APPFOLIO INC
COM CL A
03783C100
141
1000
SH
Put
SOLE
1
1000
0
0
APPFOLIO INC
COM CL A
03783C100
1412
10000
SH
Call
SOLE
1
10000
0
0
APPIAN CORP
CL A
03782L101
5042
36600
SH
Call
SOLE
1
36600
0
0
APPIAN CORP
CL A
03782L101
895
6500
SH
Put
SOLE
1
6500
0
0
APPLE INC
COM
037833100
100748
735600
SH
Call
SOLE
1
735600
0
0
APPLE INC
COM
037833100
50251
366900
SH
Put
SOLE
1
366900
0
0
APPLIED MATLS INC
COM
038222105
23068
161993
SH
SOLE
1
161993
0
0
APPLIED MATLS INC
COM
038222105
23937
168100
SH
Call
SOLE
1
168100
0
0
APPLIED MATLS INC
COM
038222105
48857
343100
SH
Put
SOLE
1
343100
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
118
13900
SH
Call
SOLE
1
13900
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3
300
SH
Put
SOLE
1
300
0
0
APPLOVIN CORP
COM CL A
03831W108
1391
18500
SH
Put
SOLE
1
18500
0
0
APPLOVIN CORP
COM CL A
03831W108
587
7805
SH
SOLE
1
7805
0
0
APPLOVIN CORP
COM CL A
03831W108
376
5000
SH
Call
SOLE
1
5000
0
0
APREA THERAPEUTICS INC
COM
03836J102
134
27455
SH
SOLE
1
27455
0
0
APTIV PLC
SHS
G6095L109
1423
9045
SH
SOLE
1
9045
0
0
APTIV PLC
SHS
G6095L109
346
2200
SH
Call
SOLE
1
2200
0
0
APTIV PLC
SHS
G6095L109
6340
40300
SH
Put
SOLE
1
40300
0
0
ARAMARK
COM
03852U106
1825
49000
SH
Call
SOLE
1
49000
0
0
ARAMARK
COM
03852U106
920
24700
SH
Put
SOLE
1
24700
0
0
ARAVIVE INC
COM
03890D108
60
10001
SH
SOLE
1
10001
0
0
ARCBEST CORP
COM
03937C105
510
8756
SH
SOLE
1
8756
0
0
ARCBEST CORP
COM
03937C105
791
13600
SH
Call
SOLE
1
13600
0
0
ARCBEST CORP
COM
03937C105
948
16300
SH
Put
SOLE
1
16300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7608
244956
SH
SOLE
1
244956
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12337
397200
SH
Call
SOLE
1
397200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
9976
321200
SH
Put
SOLE
1
321200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
101
2600
SH
Call
SOLE
1
2600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
187
4800
SH
Put
SOLE
1
4800
0
0
ARCH RESOURCES INC
CL A
03940R107
376
6600
SH
Call
SOLE
1
6600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
309
5097
SH
SOLE
1
5097
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
351
5800
SH
Call
SOLE
1
5800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
85
1400
SH
Put
SOLE
1
1400
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
537
54000
SH
SOLE
1
54000
0
0
ARCHROCK INC
COM
03957W106
57
6400
SH
Put
SOLE
1
6400
0
0
ARCHROCK INC
COM
03957W106
40
4501
SH
SOLE
1
4501
0
0
ARCHROCK INC
COM
03957W106
29
3200
SH
Call
SOLE
1
3200
0
0
ARCONIC CORPORATION
COM
03966V107
228
6400
SH
Put
SOLE
1
6400
0
0
ARCONIC CORPORATION
COM
03966V107
1279
35900
SH
Call
SOLE
1
35900
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
240
24000
SH
SOLE
1
24000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
919
33479
SH
SOLE
1
33479
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
135
4900
SH
Call
SOLE
1
4900
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
47
1700
SH
Put
SOLE
1
1700
0
0
ARDELYX INC
COM
039697107
330
43500
SH
Call
SOLE
1
43500
0
0
ARDELYX INC
COM
039697107
16
2100
SH
Put
SOLE
1
2100
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
846
12400
SH
Call
SOLE
1
12400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
798
11700
SH
Put
SOLE
1
11700
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
600
60000
SH
SOLE
1
60000
0
0
ARES CAPITAL CORP
COM
04010L103
1028
52500
SH
Call
SOLE
1
52500
0
0
ARES CAPITAL CORP
COM
04010L103
106
5400
SH
Put
SOLE
1
5400
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
271
4266
SH
SOLE
1
4266
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
362
36000
SH
SOLE
1
36000
0
0
ARISTA NETWORKS INC
COM
040413106
3179
8774
SH
SOLE
1
8774
0
0
ARISTA NETWORKS INC
COM
040413106
5580
15400
SH
Call
SOLE
1
15400
0
0
ARISTA NETWORKS INC
COM
040413106
7500
20700
SH
Put
SOLE
1
20700
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1952
21100
SH
Call
SOLE
1
21100
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1600
17300
SH
Put
SOLE
1
17300
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1556
11900
SH
Call
SOLE
1
11900
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
15288
116900
SH
Put
SOLE
1
116900
0
0
ARKO CORP
*W EXP 12/22/202
041242116
24
12135
SH
SOLE
1
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
21
200
SH
Put
SOLE
1
200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
21
200
SH
Call
SOLE
1
200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
233
2169
SH
SOLE
1
2169
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
630
40391
SH
SOLE
1
40391
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
131
8400
SH
Put
SOLE
1
8400
0
0
ARRIVAL GROUP
SHS
L0423Q108
157
9991
SH
SOLE
1
9991
0
0
ARRIVAL GROUP
SHS
L0423Q108
2
100
SH
Call
SOLE
1
100
0
0
ARRIVAL GROUP
SHS
L0423Q108
124
7900
SH
Put
SOLE
1
7900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
381
4600
SH
Put
SOLE
1
4600
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
201
20000
SH
SOLE
1
20000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
706
13900
SH
Put
SOLE
1
13900
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1641
32300
SH
Call
SOLE
1
32300
0
0
ARVINAS INC
COM
04335A105
116
1500
SH
Put
SOLE
1
1500
0
0
ARVINAS INC
COM
04335A105
4
52
SH
SOLE
1
52
0
0
ARVINAS INC
COM
04335A105
300
3900
SH
Call
SOLE
1
3900
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
246
11398
SH
SOLE
1
11398
0
0
ASANA INC
CL A
04342Y104
687
11069
SH
SOLE
1
11069
0
0
ASANA INC
CL A
04342Y104
961
15500
SH
Call
SOLE
1
15500
0
0
ASANA INC
CL A
04342Y104
1154
18600
SH
Put
SOLE
1
18600
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
28
16974
SH
SOLE
1
16974
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
263
2000
SH
Call
SOLE
1
2000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
158
1200
SH
Put
SOLE
1
1200
0
0
ASGN INC
COM
00191U102
210
2166
SH
SOLE
1
2166
0
0
ASGN INC
COM
00191U102
29
300
SH
Put
SOLE
1
300
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1584
18100
SH
Call
SOLE
1
18100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1068
12200
SH
Put
SOLE
1
12200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10294
14900
SH
Call
SOLE
1
14900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
33851
49000
SH
Put
SOLE
1
49000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1038
7545
SH
SOLE
1
7545
0
0
ASPEN TECHNOLOGY INC
COM
045327103
922
6700
SH
Call
SOLE
1
6700
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8472
61600
SH
Put
SOLE
1
61600
0
0
ASSOCIATED BANC CORP
COM
045487105
465
22700
SH
Call
SOLE
1
22700
0
0
ASSURANT INC
COM
04621X108
2327
14900
SH
Call
SOLE
1
14900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3656
77000
SH
Call
SOLE
1
77000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
375
7900
SH
Put
SOLE
1
7900
0
0
ASTEC INDS INC
COM
046224101
44
700
SH
Put
SOLE
1
700
0
0
ASTEC INDS INC
COM
046224101
504
8000
SH
Call
SOLE
1
8000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3396
56700
SH
Call
SOLE
1
56700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12639
211000
SH
Put
SOLE
1
211000
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
877
88000
SH
SOLE
1
88000
0
0
AT HOME GROUP INC
COM
04650Y100
371
10073
SH
SOLE
1
10073
0
0
AT HOME GROUP INC
COM
04650Y100
8643
234600
SH
Call
SOLE
1
234600
0
0
AT HOME GROUP INC
COM
04650Y100
6952
188700
SH
Put
SOLE
1
188700
0
0
AT&T INC
COM
00206R102
20500
712300
SH
Call
SOLE
1
712300
0
0
AT&T INC
COM
00206R102
2671
92800
SH
Put
SOLE
1
92800
0
0
ATERIAN INC
COM
02156U101
587
40100
SH
Call
SOLE
1
40100
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
199
20000
SH
SOLE
1
20000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1337
19800
SH
Call
SOLE
1
19800
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1715
25400
SH
Put
SOLE
1
25400
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1859
27534
SH
SOLE
1
27534
0
0
ATHENEX INC
COM
04685N103
43
9321
SH
SOLE
1
9321
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
ATHIRA PHARMA INC
COM
04746L104
274
26746
SH
SOLE
1
26746
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
401
40000
SH
SOLE
1
40000
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
103
10800
SH
SOLE
1
10800
0
0
ATKORE INC
COM
047649108
463
6528
SH
SOLE
1
6528
0
0
ATKORE INC
COM
047649108
1456
20500
SH
Call
SOLE
1
20500
0
0
ATKORE INC
COM
047649108
589
8300
SH
Put
SOLE
1
8300
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
75
85371
SH
SOLE
1
85371
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1004
103449
SH
SOLE
1
103449
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1093
110000
SH
SOLE
1
110000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
272
7300
SH
Call
SOLE
1
7300
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
149
4000
SH
Put
SOLE
1
4000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
574
8423
SH
SOLE
1
8423
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1396
20500
SH
Call
SOLE
1
20500
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4713
69200
SH
Put
SOLE
1
69200
0
0
ATLAS CORP
SHARES
Y0436Q109
4
300
SH
Call
SOLE
1
300
0
0
ATLAS CORP
SHARES
Y0436Q109
143
10029
SH
SOLE
1
10029
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
4469
17400
SH
Call
SOLE
1
17400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
44103
171700
SH
Put
SOLE
1
171700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9163
35674
SH
SOLE
1
35674
0
0
ATOMERA INC
COM
04965B100
236
11000
SH
Call
SOLE
1
11000
0
0
ATOMERA INC
COM
04965B100
9
400
SH
Put
SOLE
1
400
0
0
AUDACY INC
CL A
05070N103
33
7720
SH
SOLE
1
7720
0
0
AUDACY INC
CL A
05070N103
0
100
SH
Call
SOLE
1
100
0
0
AUDACY INC
CL A
05070N103
35
8100
SH
Put
SOLE
1
8100
0
0
AUDIOCODES LTD
ORD
M15342104
1800
54400
SH
Put
SOLE
1
54400
0
0
AUDIOCODES LTD
ORD
M15342104
1145
34615
SH
SOLE
1
34615
0
0
AUDIOCODES LTD
ORD
M15342104
1684
50900
SH
Call
SOLE
1
50900
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
62
4800
SH
Put
SOLE
1
4800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
153
11803
SH
SOLE
1
11803
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
162
12500
SH
Call
SOLE
1
12500
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
198
20000
SH
SOLE
1
20000
0
0
AURORA CANNABIS INC
COM
05156X884
74
8152
SH
SOLE
1
8152
0
0
AURORA CANNABIS INC
COM
05156X884
421
46600
SH
Call
SOLE
1
46600
0
0
AURORA CANNABIS INC
COM
05156X884
296
32700
SH
Put
SOLE
1
32700
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
35
20000
SH
SOLE
1
20000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
595
60000
SH
SOLE
1
60000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1007
100000
SH
SOLE
1
100000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
203
20000
SH
SOLE
1
20000
0
0
AUTODESK INC
COM
052769106
9224
31600
SH
Put
SOLE
1
31600
0
0
AUTODESK INC
COM
052769106
7940
27200
SH
Call
SOLE
1
27200
0
0
AUTODESK INC
COM
052769106
7511
25732
SH
SOLE
1
25732
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
70
1100
SH
Call
SOLE
1
1100
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1612
25200
SH
Put
SOLE
1
25200
0
0
AUTOLIV INC
COM
052800109
1975
20200
SH
Call
SOLE
1
20200
0
0
AUTOLIV INC
COM
052800109
147
1500
SH
Put
SOLE
1
1500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9871
49700
SH
Call
SOLE
1
49700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
437
2200
SH
Put
SOLE
1
2200
0
0
AUTONATION INC
COM
05329W102
815
8600
SH
Put
SOLE
1
8600
0
0
AUTONATION INC
COM
05329W102
1713
18069
SH
SOLE
1
18069
0
0
AUTONATION INC
COM
05329W102
19
200
SH
Call
SOLE
1
200
0
0
AUTOZONE INC
COM
053332102
2238
1500
SH
Put
SOLE
1
1500
0
0
AUTOZONE INC
COM
053332102
977
655
SH
SOLE
1
655
0
0
AUTOZONE INC
COM
053332102
149
100
SH
Call
SOLE
1
100
0
0
AVALARA INC
COM
05338G106
1116
6900
SH
Call
SOLE
1
6900
0
0
AVALARA INC
COM
05338G106
825
5100
SH
Put
SOLE
1
5100
0
0
AVALONBAY CMNTYS INC
COM
053484101
271
1300
SH
Call
SOLE
1
1300
0
0
AVALONBAY CMNTYS INC
COM
053484101
417
2000
SH
Put
SOLE
1
2000
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
205
20062
SH
SOLE
1
20062
0
0
AVANTOR INC
COM
05352A100
8789
247500
SH
Call
SOLE
1
247500
0
0
AVANTOR INC
COM
05352A100
355
10000
SH
Put
SOLE
1
10000
0
0
AVAYA HLDGS CORP
COM
05351X101
1157
43026
SH
SOLE
1
43026
0
0
AVAYA HLDGS CORP
COM
05351X101
5802
215700
SH
Put
SOLE
1
215700
0
0
AVAYA HLDGS CORP
COM
05351X101
1864
69300
SH
Call
SOLE
1
69300
0
0
AVERY DENNISON CORP
COM
053611109
394
1875
SH
SOLE
1
1875
0
0
AVIS BUDGET GROUP
COM
053774105
342
4387
SH
SOLE
1
4387
0
0
AVIS BUDGET GROUP
COM
053774105
2983
38300
SH
Call
SOLE
1
38300
0
0
AVIS BUDGET GROUP
COM
053774105
3809
48900
SH
Put
SOLE
1
48900
0
0
AVNET INC
COM
053807103
398
9918
SH
SOLE
1
9918
0
0
AVNET INC
COM
053807103
489
12200
SH
Call
SOLE
1
12200
0
0
AVNET INC
COM
053807103
48
1200
SH
Put
SOLE
1
1200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
125
4100
SH
Call
SOLE
1
4100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
262
8600
SH
Put
SOLE
1
8600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1038
34040
SH
SOLE
1
34040
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
15
300
SH
Put
SOLE
1
300
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
667
13600
SH
Call
SOLE
1
13600
0
0
AXON ENTERPRISE INC
COM
05464C101
468
2645
SH
SOLE
1
2645
0
0
AXON ENTERPRISE INC
COM
05464C101
477
2700
SH
Call
SOLE
1
2700
0
0
AXON ENTERPRISE INC
COM
05464C101
1980
11200
SH
Put
SOLE
1
11200
0
0
AXONICS INC
COM
05465P101
127
2000
SH
Call
SOLE
1
2000
0
0
AXONICS INC
COM
05465P101
76
1200
SH
Put
SOLE
1
1200
0
0
AXOS FINANCIAL INC
COM
05465C100
199
4300
SH
Call
SOLE
1
4300
0
0
AXOS FINANCIAL INC
COM
05465C100
450
9700
SH
Put
SOLE
1
9700
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
398
5900
SH
Call
SOLE
1
5900
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
513
7600
SH
Put
SOLE
1
7600
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
34
498
SH
SOLE
1
498
0
0
AZEK CO INC
CL A
05478C105
2717
64000
SH
Call
SOLE
1
64000
0
0
AZEK CO INC
CL A
05478C105
624
14700
SH
Put
SOLE
1
14700
0
0
AZUL S A
SPONSR ADR PFD
05501U106
351
13300
SH
Call
SOLE
1
13300
0
0
AZUL S A
SPONSR ADR PFD
05501U106
330
12500
SH
Put
SOLE
1
12500
0
0
B & G FOODS INC NEW
COM
05508R106
3775
115100
SH
Call
SOLE
1
115100
0
0
B & G FOODS INC NEW
COM
05508R106
1650
50300
SH
Put
SOLE
1
50300
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
107
10800
SH
SOLE
1
10800
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
203
20000
SH
SOLE
1
20000
0
0
BADGER METER INC
COM
056525108
334
3400
SH
Call
SOLE
1
3400
0
0
BAIDU INC
SPON ADR REP A
056752108
39781
195100
SH
Call
SOLE
1
195100
0
0
BAIDU INC
SPON ADR REP A
056752108
150356
737400
SH
Put
SOLE
1
737400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
288
12600
SH
Call
SOLE
1
12600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1663
72700
SH
Put
SOLE
1
72700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
829
36270
SH
SOLE
1
36270
0
0
BALL CORP
COM
058498106
202
2495
SH
SOLE
1
2495
0
0
BALL CORP
COM
058498106
267
3300
SH
Call
SOLE
1
3300
0
0
BALL CORP
COM
058498106
89
1100
SH
Put
SOLE
1
1100
0
0
BALLARD PWR SYS INC NEW
COM
058586108
62
3400
SH
Call
SOLE
1
3400
0
0
BALLARD PWR SYS INC NEW
COM
058586108
239
13200
SH
Put
SOLE
1
13200
0
0
BANC OF CALIFORNIA INC
COM
05990K106
33
1900
SH
Put
SOLE
1
1900
0
0
BANC OF CALIFORNIA INC
COM
05990K106
54
3074
SH
SOLE
1
3074
0
0
BANC OF CALIFORNIA INC
COM
05990K106
89
5100
SH
Call
SOLE
1
5100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
163
31700
SH
Put
SOLE
1
31700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
225
43800
SH
Call
SOLE
1
43800
0
0
BANCO MACRO SA
SPON ADR B
05961W105
404
26900
SH
Call
SOLE
1
26900
0
0
BANCO MACRO SA
SPON ADR B
05961W105
191
12700
SH
Put
SOLE
1
12700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2314
591700
SH
Call
SOLE
1
591700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
3035
776300
SH
Put
SOLE
1
776300
0
0
BANDWIDTH INC
COM CL A
05988J103
3117
22600
SH
Call
SOLE
1
22600
0
0
BANDWIDTH INC
COM CL A
05988J103
2414
17500
SH
Put
SOLE
1
17500
0
0
BANK HAWAII CORP
COM
062540109
1162
13800
SH
Call
SOLE
1
13800
0
0
BANK HAWAII CORP
COM
062540109
716
8500
SH
Put
SOLE
1
8500
0
0
BANK MONTREAL QUE
COM
063671101
5897
57500
SH
Call
SOLE
1
57500
0
0
BANK MONTREAL QUE
COM
063671101
3241
31600
SH
Put
SOLE
1
31600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6009
117300
SH
Call
SOLE
1
117300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3427
66900
SH
Put
SOLE
1
66900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
310
6048
SH
SOLE
1
6048
0
0
BANK NOVA SCOTIA B C
COM
064149107
7177
110300
SH
Call
SOLE
1
110300
0
0
BANK NOVA SCOTIA B C
COM
064149107
2121
32600
SH
Put
SOLE
1
32600
0
0
BANK OZK
COM
06417N103
65
1545
SH
SOLE
1
1545
0
0
BANK OZK
COM
06417N103
409
9700
SH
Call
SOLE
1
9700
0
0
BANK OZK
COM
06417N103
438
10400
SH
Put
SOLE
1
10400
0
0
BANKUNITED INC
COM
06652K103
388
9079
SH
SOLE
1
9079
0
0
BANKUNITED INC
COM
06652K103
43
1000
SH
Call
SOLE
1
1000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1042
29400
SH
Call
SOLE
1
29400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
365
10300
SH
Put
SOLE
1
10300
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
19
650
SH
Call
SOLE
1
650
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
178
6050
SH
Put
SOLE
1
6050
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1625
55148
SH
SOLE
1
55148
0
0
BARCLAYS PLC
ADR
06738E204
405
42000
SH
Call
SOLE
1
42000
0
0
BARCLAYS PLC
ADR
06738E204
385
39900
SH
Put
SOLE
1
39900
0
0
BARRICK GOLD CORP
COM
067901108
9703
469200
SH
Call
SOLE
1
469200
0
0
BARRICK GOLD CORP
COM
067901108
7190
347700
SH
Put
SOLE
1
347700
0
0
BAUSCH HEALTH COS INC
COM
071734107
20434
696938
SH
SOLE
1
696938
0
0
BAUSCH HEALTH COS INC
COM
071734107
7529
256800
SH
Call
SOLE
1
256800
0
0
BAUSCH HEALTH COS INC
COM
071734107
9728
331800
SH
Put
SOLE
1
331800
0
0
BAXTER INTL INC
COM
071813109
3453
42900
SH
Call
SOLE
1
42900
0
0
BAXTER INTL INC
COM
071813109
2270
28200
SH
Put
SOLE
1
28200
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
879
16500
SH
Call
SOLE
1
16500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1422
26700
SH
Put
SOLE
1
26700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
143
2678
SH
SOLE
1
2678
0
0
BEAM GLOBAL
COM
07373B109
215
5600
SH
Call
SOLE
1
5600
0
0
BEAM GLOBAL
COM
07373B109
180
4700
SH
Put
SOLE
1
4700
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
249
12895
SH
SOLE
1
12895
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
120
6200
SH
Call
SOLE
1
6200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
27
1400
SH
Put
SOLE
1
1400
0
0
BECTON DICKINSON & CO
COM
075887109
3551
14600
SH
Put
SOLE
1
14600
0
0
BECTON DICKINSON & CO
COM
075887109
5910
24300
SH
Call
SOLE
1
24300
0
0
BED BATH & BEYOND INC
COM
075896100
1678
50400
SH
Put
SOLE
1
50400
0
0
BED BATH & BEYOND INC
COM
075896100
4760
143000
SH
Call
SOLE
1
143000
0
0
BED BATH & BEYOND INC
COM
075896100
5270
158313
SH
SOLE
1
158313
0
0
BENEFITFOCUS INC
COM
08180D106
692
49082
SH
SOLE
1
49082
0
0
BENEFITFOCUS INC
COM
08180D106
27
1900
SH
Call
SOLE
1
1900
0
0
BENEFITFOCUS INC
COM
08180D106
1203
85300
SH
Put
SOLE
1
85300
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
19
35500
SH
SOLE
1
35500
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
420
42000
SH
SOLE
1
42000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
16
42000
SH
SOLE
1
42000
0
0
BENTLEY SYS INC
COM CL B
08265T208
422
6510
SH
SOLE
1
6510
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20233
72800
SH
Call
SOLE
1
72800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21594
77700
SH
Put
SOLE
1
77700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14772
53153
SH
SOLE
1
53153
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1057
16200
SH
Call
SOLE
1
16200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
665
10200
SH
Put
SOLE
1
10200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
518
7943
SH
SOLE
1
7943
0
0
BEST BUY INC
COM
086516101
614
5344
SH
SOLE
1
5344
0
0
BEST BUY INC
COM
086516101
1115
9700
SH
Call
SOLE
1
9700
0
0
BEST BUY INC
COM
086516101
6519
56700
SH
Put
SOLE
1
56700
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
49
48600
SH
SOLE
1
48600
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
465
46600
SH
Put
SOLE
1
46600
0
0
BEYOND MEAT INC
COM
08862E109
11465
72800
SH
Call
SOLE
1
72800
0
0
BEYOND MEAT INC
COM
08862E109
57909
367700
SH
Put
SOLE
1
367700
0
0
BEYOND MEAT INC
COM
08862E109
2184
13869
SH
SOLE
1
13869
0
0
BGC PARTNERS INC
CL A
05541T101
165
29052
SH
SOLE
1
29052
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
12621
173300
SH
Call
SOLE
1
173300
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1661
22800
SH
Put
SOLE
1
22800
0
0
BIG CYPRESS ACQUISITION CORP
*W EXP 07/25/202
089115117
28
30000
SH
SOLE
1
30000
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
518
51954
SH
SOLE
1
51954
0
0
BIG LOTS INC
COM
089302103
761
11532
SH
SOLE
1
11532
0
0
BIG LOTS INC
COM
089302103
614
9300
SH
Call
SOLE
1
9300
0
0
BIG LOTS INC
COM
089302103
2099
31800
SH
Put
SOLE
1
31800
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
200
20000
SH
SOLE
1
20000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3181
49000
SH
Call
SOLE
1
49000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2967
45700
SH
Put
SOLE
1
45700
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
53768
441300
SH
Put
SOLE
1
441300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
46604
382500
SH
Call
SOLE
1
382500
0
0
BILL COM HLDGS INC
COM
090043100
39475
215500
SH
Call
SOLE
1
215500
0
0
BILL COM HLDGS INC
COM
090043100
2253
12300
SH
Put
SOLE
1
12300
0
0
BIO RAD LABS INC
CL A
090572207
458
711
SH
SOLE
1
711
0
0
BIO RAD LABS INC
CL A
090572207
258
400
SH
Call
SOLE
1
400
0
0
BIO RAD LABS INC
CL A
090572207
515
800
SH
Put
SOLE
1
800
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1639
103697
SH
SOLE
1
103697
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4025
254600
SH
Call
SOLE
1
254600
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3507
221800
SH
Put
SOLE
1
221800
0
0
BIOGEN INC
COM
09062X103
7655
22108
SH
SOLE
1
22108
0
0
BIOGEN INC
COM
09062X103
18664
53900
SH
Put
SOLE
1
53900
0
0
BIOGEN INC
COM
09062X103
1143
3300
SH
Call
SOLE
1
3300
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
194
2000
SH
Call
SOLE
1
2000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
19
200
SH
Put
SOLE
1
200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
436
5220
SH
SOLE
1
5220
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2620
31400
SH
Put
SOLE
1
31400
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
9
15287
SH
SOLE
1
15287
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2530
11300
SH
Call
SOLE
1
11300
0
0
BIONTECH SE
SPONSORED ADS
09075V102
6403
28600
SH
Put
SOLE
1
28600
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
806
80000
SH
SOLE
1
80000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
798
80000
SH
SOLE
1
80000
0
0
BJS RESTAURANTS INC
COM
09180C106
349
7100
SH
Call
SOLE
1
7100
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1465
30800
SH
SOLE
1
30800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1218
25600
SH
Put
SOLE
1
25600
0
0
BK OF AMERICA CORP
COM
060505104
8489
205900
SH
Call
SOLE
1
205900
0
0
BK OF AMERICA CORP
COM
060505104
5418
131400
SH
Put
SOLE
1
131400
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
339
27793
SH
SOLE
1
27793
0
0
BLACKBERRY LTD
COM
09228F103
14958
1224064
SH
SOLE
1
1224064
0
0
BLACKBERRY LTD
COM
09228F103
4374
357900
SH
Call
SOLE
1
357900
0
0
BLACKBERRY LTD
COM
09228F103
14002
1145800
SH
Put
SOLE
1
1145800
0
0
BLACKLINE INC
COM
09239B109
1280
11500
SH
Call
SOLE
1
11500
0
0
BLACKLINE INC
COM
09239B109
1024
9200
SH
Put
SOLE
1
9200
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
179
27335
SH
SOLE
1
27335
0
0
BLACKROCK INC
COM
09247X101
17499
20000
SH
Put
SOLE
1
20000
0
0
BLACKROCK INC
COM
09247X101
1925
2200
SH
Call
SOLE
1
2200
0
0
BLACKROCK INC
COM
09247X101
2246
2567
SH
SOLE
1
2567
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
101
10712
SH
SOLE
1
10712
0
0
BLACKSTONE GROUP INC
COM
09260D107
14
149
SH
SOLE
1
149
0
0
BLACKSTONE GROUP INC
COM
09260D107
7344
75600
SH
Call
SOLE
1
75600
0
0
BLACKSTONE GROUP INC
COM
09260D107
8830
90900
SH
Put
SOLE
1
90900
0
0
BLINK CHARGING CO
COM
09354A100
132
3209
SH
SOLE
1
3209
0
0
BLINK CHARGING CO
COM
09354A100
292
7100
SH
Call
SOLE
1
7100
0
0
BLINK CHARGING CO
COM
09354A100
469
11400
SH
Put
SOLE
1
11400
0
0
BLOCK H & R INC
COM
093671105
312
13300
SH
Put
SOLE
1
13300
0
0
BLOCK H & R INC
COM
093671105
1259
53600
SH
Call
SOLE
1
53600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
8303
309000
SH
Put
SOLE
1
309000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
360
13383
SH
SOLE
1
13383
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4114
153100
SH
Call
SOLE
1
153100
0
0
BLOOMIN BRANDS INC
COM
094235108
292
10753
SH
SOLE
1
10753
0
0
BLOOMIN BRANDS INC
COM
094235108
1346
49600
SH
Call
SOLE
1
49600
0
0
BLOOMIN BRANDS INC
COM
094235108
3021
111300
SH
Put
SOLE
1
111300
0
0
BLUCORA INC
COM
095229100
479
27666
SH
SOLE
1
27666
0
0
BLUCORA INC
COM
095229100
130
7500
SH
Call
SOLE
1
7500
0
0
BLUCORA INC
COM
095229100
1290
74500
SH
Put
SOLE
1
74500
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
9
2000
SH
Put
SOLE
1
2000
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
49
11467
SH
SOLE
1
11467
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
48
11100
SH
Call
SOLE
1
11100
0
0
BLUE WTR ACQUISITION CORP
*W EXP 08/31/202
09607T112
23
30000
SH
SOLE
1
30000
0
0
BLUE WTR ACQUISITION CORP
COM CL A
09607T104
301
29838
SH
SOLE
1
29838
0
0
BLUEBIRD BIO INC
COM
09609G100
249
7800
SH
Call
SOLE
1
7800
0
0
BLUEBIRD BIO INC
COM
09609G100
3
100
SH
Put
SOLE
1
100
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
698
13887
SH
SOLE
1
13887
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
314
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
31003
129418
SH
SOLE
1
129418
0
0
BOEING CO
COM
097023105
7235
30200
SH
Call
SOLE
1
30200
0
0
BOEING CO
COM
097023105
50475
210700
SH
Put
SOLE
1
210700
0
0
BOISE CASCADE CO DEL
COM
09739D100
597
10230
SH
SOLE
1
10230
0
0
BOISE CASCADE CO DEL
COM
09739D100
163
2800
SH
Call
SOLE
1
2800
0
0
BOISE CASCADE CO DEL
COM
09739D100
187
3200
SH
Put
SOLE
1
3200
0
0
BOOKING HOLDINGS INC
COM
09857L108
5691
2601
SH
SOLE
1
2601
0
0
BOOKING HOLDINGS INC
COM
09857L108
3939
1800
SH
Call
SOLE
1
1800
0
0
BOOKING HOLDINGS INC
COM
09857L108
6345
2900
SH
Put
SOLE
1
2900
0
0
BOOT BARN HLDGS INC
COM
099406100
1950
23200
SH
Call
SOLE
1
23200
0
0
BOOT BARN HLDGS INC
COM
099406100
361
4300
SH
Put
SOLE
1
4300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1721
20200
SH
Call
SOLE
1
20200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
784
9200
SH
Put
SOLE
1
9200
0
0
BORGWARNER INC
COM
099724106
859
17700
SH
Put
SOLE
1
17700
0
0
BORGWARNER INC
COM
099724106
32
651
SH
SOLE
1
651
0
0
BORGWARNER INC
COM
099724106
1296
26700
SH
Call
SOLE
1
26700
0
0
BOSTON BEER INC
CL A
100557107
2858
2800
SH
Call
SOLE
1
2800
0
0
BOSTON BEER INC
CL A
100557107
1531
1500
SH
Put
SOLE
1
1500
0
0
BOSTON PROPERTIES INC
COM
101121101
405
3537
SH
SOLE
1
3537
0
0
BOSTON PROPERTIES INC
COM
101121101
23
200
SH
Call
SOLE
1
200
0
0
BOSTON PROPERTIES INC
COM
101121101
3231
28200
SH
Put
SOLE
1
28200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3466
81051
SH
SOLE
1
81051
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
432
10100
SH
Call
SOLE
1
10100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1351
31600
SH
Put
SOLE
1
31600
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
258
19029
SH
SOLE
1
19029
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
80
24000
SH
SOLE
1
24000
0
0
BOX INC
CL A
10316T104
3656
143100
SH
Call
SOLE
1
143100
0
0
BOX INC
CL A
10316T104
646
25300
SH
Put
SOLE
1
25300
0
0
BOX INC
CL A
10316T104
1123
43942
SH
SOLE
1
43942
0
0
BOYD GAMING CORP
COM
103304101
3474
56500
SH
Put
SOLE
1
56500
0
0
BOYD GAMING CORP
COM
103304101
2810
45700
SH
Call
SOLE
1
45700
0
0
BP PLC
SPONSORED ADR
055622104
3427
129700
SH
Call
SOLE
1
129700
0
0
BP PLC
SPONSORED ADR
055622104
8343
315800
SH
Put
SOLE
1
315800
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
250
19808
SH
SOLE
1
19808
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
29
39600
SH
SOLE
1
39600
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
6
94
SH
SOLE
1
94
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1162
19055
SH
Call
SOLE
1
19055
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
212
20802
SH
SOLE
1
20802
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1171
115725
SH
SOLE
1
115725
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
221
1500
SH
Put
SOLE
1
1500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
368
2500
SH
Call
SOLE
1
2500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
50
343
SH
SOLE
1
343
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
447
44360
SH
SOLE
1
44360
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
6
141
SH
SOLE
1
141
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1116
24500
SH
Call
SOLE
1
24500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1357
29800
SH
Put
SOLE
1
29800
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
40
74705
SH
SOLE
1
74705
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
25
69405
SH
SOLE
1
69405
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
695
69405
SH
SOLE
1
69405
0
0
BRINKER INTL INC
COM
109641100
909
14700
SH
Call
SOLE
1
14700
0
0
BRINKER INTL INC
COM
109641100
990
16000
SH
Put
SOLE
1
16000
0
0
BRINKER INTL INC
COM
109641100
1049
16958
SH
SOLE
1
16958
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14026
209900
SH
Call
SOLE
1
209900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7764
116200
SH
Put
SOLE
1
116200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
822
12300
SH
SOLE
1
12300
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
448
11400
SH
Put
SOLE
1
11400
0
0
BROADCOM INC
COM
11135F101
31567
66200
SH
Call
SOLE
1
66200
0
0
BROADCOM INC
COM
11135F101
29898
62700
SH
Put
SOLE
1
62700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
517
3200
SH
Call
SOLE
1
3200
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
160
16000
SH
SOLE
1
16000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
16
13620
SH
SOLE
1
13620
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
260
26333
SH
SOLE
1
26333
0
0
BROADSTONE NET LEASE INC
COM
11135E203
384
16400
SH
SOLE
1
16400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
357
7000
SH
Put
SOLE
1
7000
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
176
16268
SH
SOLE
1
16268
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1515
15900
SH
Call
SOLE
1
15900
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1429
15000
SH
Put
SOLE
1
15000
0
0
BROWN & BROWN INC
COM
115236101
300
5641
SH
SOLE
1
5641
0
0
BRUKER CORP
COM
116794108
2386
31400
SH
Call
SOLE
1
31400
0
0
BRUKER CORP
COM
116794108
843
11100
SH
Put
SOLE
1
11100
0
0
BRUNSWICK CORP
COM
117043109
847
8500
SH
Call
SOLE
1
8500
0
0
BRUNSWICK CORP
COM
117043109
996
10000
SH
Put
SOLE
1
10000
0
0
BRUNSWICK CORP
COM
117043109
237
2375
SH
SOLE
1
2375
0
0
BUCKLE INC
COM
118440106
935
18800
SH
Call
SOLE
1
18800
0
0
BUCKLE INC
COM
118440106
30
600
SH
Put
SOLE
1
600
0
0
BUCKLE INC
COM
118440106
416
8358
SH
SOLE
1
8358
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2607
61106
SH
SOLE
1
61106
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4
100
SH
Call
SOLE
1
100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
576
13500
SH
Put
SOLE
1
13500
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
31
58200
SH
SOLE
1
58200
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
354
35911
SH
SOLE
1
35911
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
144
14000
SH
SOLE
1
14000
0
0
BUMBLE INC
COM CL A
12047B105
2523
43800
SH
Call
SOLE
1
43800
0
0
BUNGE LIMITED
COM
G16962105
8072
103284
SH
SOLE
1
103284
0
0
BUNGE LIMITED
COM
G16962105
15567
199200
SH
Put
SOLE
1
199200
0
0
BUNGE LIMITED
COM
G16962105
3368
43100
SH
Call
SOLE
1
43100
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
19
19980
SH
SOLE
1
19980
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
422
42861
SH
SOLE
1
42861
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
728
73900
SH
Put
SOLE
1
73900
0
0
BURLINGTON STORES INC
COM
122017106
469
1458
SH
SOLE
1
1458
0
0
BURLINGTON STORES INC
COM
122017106
805
2500
SH
Call
SOLE
1
2500
0
0
BURLINGTON STORES INC
COM
122017106
2351
7300
SH
Put
SOLE
1
7300
0
0
BWX TECHNOLOGIES INC
COM
05605H100
872
15000
SH
Put
SOLE
1
15000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
773
13302
SH
SOLE
1
13302
0
0
BWX TECHNOLOGIES INC
COM
05605H100
35
600
SH
Call
SOLE
1
600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3681
39300
SH
Call
SOLE
1
39300
0
0
C3 AI INC
CL A
12468P104
1807
28900
SH
Call
SOLE
1
28900
0
0
C3 AI INC
CL A
12468P104
3502
56000
SH
Put
SOLE
1
56000
0
0
C3 AI INC
CL A
12468P104
731
11686
SH
SOLE
1
11686
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
19
20000
SH
SOLE
1
20000
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
395
40000
SH
SOLE
1
40000
0
0
CABOT OIL & GAS CORP
COM
127097103
2619
150000
SH
Call
SOLE
1
150000
0
0
CABOT OIL & GAS CORP
COM
127097103
1557
89200
SH
Put
SOLE
1
89200
0
0
CACI INTL INC
CL A
127190304
158
619
SH
SOLE
1
619
0
0
CACI INTL INC
CL A
127190304
204
800
SH
Put
SOLE
1
800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2422
17700
SH
Put
SOLE
1
17700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2408
17600
SH
Call
SOLE
1
17600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3152
23037
SH
SOLE
1
23037
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2376
22900
SH
Call
SOLE
1
22900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3144
30300
SH
Put
SOLE
1
30300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1238
11928
SH
SOLE
1
11928
0
0
CAESARSTONE LTD
ORD SHS
M20598104
576
39020
SH
SOLE
1
39020
0
0
CAESARSTONE LTD
ORD SHS
M20598104
399
27000
SH
Call
SOLE
1
27000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
518
35100
SH
Put
SOLE
1
35100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
887
24500
SH
Call
SOLE
1
24500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4
100
SH
Put
SOLE
1
100
0
0
CALERES INC
COM
129500104
150
5500
SH
Put
SOLE
1
5500
0
0
CALERES INC
COM
129500104
169
6200
SH
Call
SOLE
1
6200
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
164
78560
SH
SOLE
1
78560
0
0
CALIX INC
COM
13100M509
195
4100
SH
Call
SOLE
1
4100
0
0
CALIX INC
COM
13100M509
1178
24800
SH
Put
SOLE
1
24800
0
0
CALIX INC
COM
13100M509
202
4249
SH
SOLE
1
4249
0
0
CALLAWAY GOLF CO
COM
131193104
6498
192641
SH
SOLE
1
192641
0
0
CALLAWAY GOLF CO
COM
131193104
20
600
SH
Call
SOLE
1
600
0
0
CALLAWAY GOLF CO
COM
131193104
563
16700
SH
Put
SOLE
1
16700
0
0
CALLON PETE CO DEL
COM
13123X508
974
16887
SH
SOLE
1
16887
0
0
CALLON PETE CO DEL
COM
13123X508
1165
20200
SH
Call
SOLE
1
20200
0
0
CALLON PETE CO DEL
COM
13123X508
9121
158100
SH
Put
SOLE
1
158100
0
0
CAMECO CORP
COM
13321L108
4009
209000
SH
Put
SOLE
1
209000
0
0
CAMECO CORP
COM
13321L108
2100
109500
SH
Call
SOLE
1
109500
0
0
CAMECO CORP
COM
13321L108
13366
696886
SH
SOLE
1
696886
0
0
CAMPBELL SOUP CO
COM
134429109
2845
62400
SH
Call
SOLE
1
62400
0
0
CAMPBELL SOUP CO
COM
134429109
6278
137700
SH
Put
SOLE
1
137700
0
0
CAMPBELL SOUP CO
COM
134429109
2029
44508
SH
SOLE
1
44508
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
474
11567
SH
SOLE
1
11567
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
816
19900
SH
Call
SOLE
1
19900
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1168
28500
SH
Put
SOLE
1
28500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5266
120400
SH
Call
SOLE
1
120400
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2117
48400
SH
Put
SOLE
1
48400
0
0
CANADIAN IMP BK COMM
COM
136069101
1207
10600
SH
Put
SOLE
1
10600
0
0
CANADIAN IMP BK COMM
COM
136069101
308
2702
SH
SOLE
1
2702
0
0
CANADIAN IMP BK COMM
COM
136069101
2311
20300
SH
Call
SOLE
1
20300
0
0
CANADIAN NAT RES LTD
COM
136385101
5700
157100
SH
Put
SOLE
1
157100
0
0
CANADIAN NAT RES LTD
COM
136385101
4725
130243
SH
SOLE
1
130243
0
0
CANADIAN NAT RES LTD
COM
136385101
610
16800
SH
Call
SOLE
1
16800
0
0
CANADIAN NATL RY CO
COM
136375102
95
900
SH
Call
SOLE
1
900
0
0
CANADIAN NATL RY CO
COM
136375102
4084
38700
SH
Put
SOLE
1
38700
0
0
CANADIAN PAC RY LTD
COM
13645T100
5622
73100
SH
Call
SOLE
1
73100
0
0
CANADIAN PAC RY LTD
COM
13645T100
4668
60700
SH
Put
SOLE
1
60700
0
0
CANADIAN SOLAR INC
COM
136635109
986
21987
SH
SOLE
1
21987
0
0
CANADIAN SOLAR INC
COM
136635109
27
600
SH
Call
SOLE
1
600
0
0
CANADIAN SOLAR INC
COM
136635109
1287
28700
SH
Put
SOLE
1
28700
0
0
CANO HEALTH INC
COM CL A
13781Y103
216
17838
SH
SOLE
1
17838
0
0
CANOPY GROWTH CORP
COM
138035100
3714
153600
SH
Put
SOLE
1
153600
0
0
CANOPY GROWTH CORP
COM
138035100
1354
55980
SH
SOLE
1
55980
0
0
CANOPY GROWTH CORP
COM
138035100
2498
103300
SH
Call
SOLE
1
103300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7233
46758
SH
SOLE
1
46758
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22368
144600
SH
Call
SOLE
1
144600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11169
72200
SH
Put
SOLE
1
72200
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
412
312336
SH
SOLE
1
312336
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
989
99244
SH
SOLE
1
99244
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3271
57200
SH
Call
SOLE
1
57200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8607
150500
SH
Put
SOLE
1
150500
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
36
39685
SH
SOLE
1
39685
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
656
66996
SH
SOLE
1
66996
0
0
CARDINAL HEALTH INC
COM
14149Y108
3020
52900
SH
Put
SOLE
1
52900
0
0
CARDINAL HEALTH INC
COM
14149Y108
653
11446
SH
SOLE
1
11446
0
0
CARDINAL HEALTH INC
COM
14149Y108
2295
40200
SH
Call
SOLE
1
40200
0
0
CARDLYTICS INC
COM
14161W105
406
3200
SH
Call
SOLE
1
3200
0
0
CARDLYTICS INC
COM
14161W105
228
1800
SH
Put
SOLE
1
1800
0
0
CARGURUS INC
COM CL A
141788109
542
20648
SH
SOLE
1
20648
0
0
CARGURUS INC
COM CL A
141788109
42
1600
SH
Call
SOLE
1
1600
0
0
CARGURUS INC
COM CL A
141788109
31
1200
SH
Put
SOLE
1
1200
0
0
CARLOTZ INC
COM CL A
142552108
108
19856
SH
SOLE
1
19856
0
0
CARLYLE GROUP INC
COM
14316J108
3328
71600
SH
Put
SOLE
1
71600
0
0
CARLYLE GROUP INC
COM
14316J108
3486
75000
SH
Call
SOLE
1
75000
0
0
CARMAX INC
COM
143130102
2544
19700
SH
Put
SOLE
1
19700
0
0
CARMAX INC
COM
143130102
852
6600
SH
Call
SOLE
1
6600
0
0
CARMAX INC
COM
143130102
1970
15251
SH
SOLE
1
15251
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
23
24000
SH
SOLE
1
24000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
699
72000
SH
SOLE
1
72000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4378
166076
SH
SOLE
1
166076
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3168
120200
SH
Call
SOLE
1
120200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8925
338600
SH
Put
SOLE
1
338600
0
0
CARPARTS COM INC
COM
14427M107
1773
87100
SH
Call
SOLE
1
87100
0
0
CARPARTS COM INC
COM
14427M107
10
500
SH
Put
SOLE
1
500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1473
30300
SH
Call
SOLE
1
30300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6143
126400
SH
Put
SOLE
1
126400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5017
103223
SH
SOLE
1
103223
0
0
CARTERS INC
COM
146229109
227
2200
SH
Put
SOLE
1
2200
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
499
50000
SH
SOLE
1
50000
0
0
CARVANA CO
CL A
146869102
23753
78700
SH
Call
SOLE
1
78700
0
0
CARVANA CO
CL A
146869102
11379
37700
SH
Put
SOLE
1
37700
0
0
CASEYS GEN STORES INC
COM
147528103
181
929
SH
SOLE
1
929
0
0
CASEYS GEN STORES INC
COM
147528103
545
2800
SH
Call
SOLE
1
2800
0
0
CASEYS GEN STORES INC
COM
147528103
58
300
SH
Put
SOLE
1
300
0
0
CASSAVA SCIENCES INC
COM
14817C107
26
300
SH
Call
SOLE
1
300
0
0
CASSAVA SCIENCES INC
COM
14817C107
308
3600
SH
Put
SOLE
1
3600
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
33
12450
SH
SOLE
1
12450
0
0
CATALENT INC
COM
148806102
259
2400
SH
Put
SOLE
1
2400
0
0
CATALENT INC
COM
148806102
584
5400
SH
Call
SOLE
1
5400
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
398
40000
SH
SOLE
1
40000
0
0
CATERPILLAR INC
COM
149123101
28173
129454
SH
SOLE
1
129454
0
0
CATERPILLAR INC
COM
149123101
3417
15700
SH
Call
SOLE
1
15700
0
0
CATERPILLAR INC
COM
149123101
27508
126400
SH
Put
SOLE
1
126400
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3449
28971
SH
SOLE
1
28971
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
345
2900
SH
Call
SOLE
1
2900
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5857
49200
SH
Put
SOLE
1
49200
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
289
29000
SH
SOLE
1
29000
0
0
CBRE GROUP INC
CL A
12504L109
9
100
SH
Call
SOLE
1
100
0
0
CBRE GROUP INC
CL A
12504L109
309
3600
SH
Put
SOLE
1
3600
0
0
CBRE GROUP INC
CL A
12504L109
20
238
SH
SOLE
1
238
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2725
275518
SH
SOLE
1
275518
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
260
26000
SH
SOLE
1
26000
0
0
CDK GLOBAL INC
COM
12508E101
3031
61000
SH
Call
SOLE
1
61000
0
0
CDK GLOBAL INC
COM
12508E101
50
1000
SH
Put
SOLE
1
1000
0
0
CDW CORP
COM
12514G108
305
1745
SH
SOLE
1
1745
0
0
CDW CORP
COM
12514G108
384
2200
SH
Call
SOLE
1
2200
0
0
CDW CORP
COM
12514G108
2550
14600
SH
Put
SOLE
1
14600
0
0
CELANESE CORP DEL
COM
150870103
394
2600
SH
Put
SOLE
1
2600
0
0
CELANESE CORP DEL
COM
150870103
368
2429
SH
SOLE
1
2429
0
0
CELANESE CORP DEL
COM
150870103
318
2100
SH
Call
SOLE
1
2100
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
708
9300
SH
Put
SOLE
1
9300
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2054
27000
SH
Call
SOLE
1
27000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
223
2929
SH
SOLE
1
2929
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1128
134300
SH
Call
SOLE
1
134300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
362
43100
SH
Put
SOLE
1
43100
0
0
CENOVUS ENERGY INC
COM
15135U109
1499
156496
SH
SOLE
1
156496
0
0
CENOVUS ENERGY INC
COM
15135U109
212
22100
SH
Call
SOLE
1
22100
0
0
CENOVUS ENERGY INC
COM
15135U109
1219
127200
SH
Put
SOLE
1
127200
0
0
CENTENE CORP DEL
COM
15135B101
1033
14168
SH
SOLE
1
14168
0
0
CENTENE CORP DEL
COM
15135B101
3894
53400
SH
Call
SOLE
1
53400
0
0
CENTENE CORP DEL
COM
15135B101
10998
150800
SH
Put
SOLE
1
150800
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
174
13071
SH
SOLE
1
13071
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1871
76300
SH
Call
SOLE
1
76300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1368
55800
SH
Put
SOLE
1
55800
0
0
CENTRICUS ACQUISITION CORP
*W EXP 02/04/202
G2072Q120
15
10526
SH
SOLE
1
10526
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
198
20000
SH
SOLE
1
20000
0
0
CENTURY ALUM CO
COM
156431108
340
26341
SH
SOLE
1
26341
0
0
CENTURY ALUM CO
COM
156431108
422
32700
SH
Call
SOLE
1
32700
0
0
CENTURY ALUM CO
COM
156431108
19
1500
SH
Put
SOLE
1
1500
0
0
CENTURY CMNTYS INC
COM
156504300
592
8900
SH
Call
SOLE
1
8900
0
0
CENTURY CMNTYS INC
COM
156504300
7
100
SH
Put
SOLE
1
100
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
35
21000
SH
SOLE
1
21000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
119
11940
SH
SOLE
1
11940
0
0
CERENCE INC
COM
156727109
790
7400
SH
Put
SOLE
1
7400
0
0
CERENCE INC
COM
156727109
10276
96300
SH
Call
SOLE
1
96300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1333
13900
SH
Call
SOLE
1
13900
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
307
3200
SH
Put
SOLE
1
3200
0
0
CERNER CORP
COM
156782104
1618
20696
SH
SOLE
1
20696
0
0
CERNER CORP
COM
156782104
1680
21500
SH
Call
SOLE
1
21500
0
0
CERNER CORP
COM
156782104
1821
23300
SH
Put
SOLE
1
23300
0
0
CEVA INC
COM
157210105
5212
110188
SH
SOLE
1
110188
0
0
CEVA INC
COM
157210105
7152
151200
SH
Call
SOLE
1
151200
0
0
CEVA INC
COM
157210105
8661
183100
SH
Put
SOLE
1
183100
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
402
40000
SH
SOLE
1
40000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
102
10000
SH
SOLE
1
10000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
300
30000
SH
SOLE
1
30000
0
0
CF INDS HLDGS INC
COM
125269100
1327
25800
SH
Call
SOLE
1
25800
0
0
CF INDS HLDGS INC
COM
125269100
4142
80500
SH
Put
SOLE
1
80500
0
0
CGI INC
CL A SUB VTG
12532H104
10
106
SH
SOLE
1
106
0
0
CGI INC
CL A SUB VTG
12532H104
181
2000
SH
Call
SOLE
1
2000
0
0
CGI INC
CL A SUB VTG
12532H104
54
600
SH
Put
SOLE
1
600
0
0
CHAMPIONX CORPORATION
COM
15872M104
900
35100
SH
Call
SOLE
1
35100
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4397
190846
SH
SOLE
1
190846
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1583
68700
SH
Call
SOLE
1
68700
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10018
434800
SH
Put
SOLE
1
434800
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
22
34829
SH
SOLE
1
34829
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
280
28118
SH
SOLE
1
28118
0
0
CHARLES RIV LABS INTL INC
COM
159864107
888
2401
SH
SOLE
1
2401
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1073
2900
SH
Put
SOLE
1
2900
0
0
CHART INDS INC
COM
16115Q308
575
3927
SH
SOLE
1
3927
0
0
CHART INDS INC
COM
16115Q308
995
6800
SH
Call
SOLE
1
6800
0
0
CHART INDS INC
COM
16115Q308
2809
19200
SH
Put
SOLE
1
19200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29507
40900
SH
Call
SOLE
1
40900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12770
17700
SH
Put
SOLE
1
17700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3449
29700
SH
Put
SOLE
1
29700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1933
16648
SH
SOLE
1
16648
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1928
16600
SH
Call
SOLE
1
16600
0
0
CHEESECAKE FACTORY INC
COM
163072101
1029
19000
SH
Call
SOLE
1
19000
0
0
CHEFS WHSE INC
COM
163086101
1120
35200
SH
Call
SOLE
1
35200
0
0
CHEFS WHSE INC
COM
163086101
38
1200
SH
Put
SOLE
1
1200
0
0
CHEFS WHSE INC
COM
163086101
253
7938
SH
SOLE
1
7938
0
0
CHEGG INC
COM
163092109
7189
86500
SH
Call
SOLE
1
86500
0
0
CHEGG INC
COM
163092109
6773
81500
SH
Put
SOLE
1
81500
0
0
CHEMOURS CO
COM
163851108
2572
73900
SH
Call
SOLE
1
73900
0
0
CHEMOURS CO
COM
163851108
1740
50000
SH
Put
SOLE
1
50000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1318
15200
SH
Call
SOLE
1
15200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2654
30600
SH
Put
SOLE
1
30600
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
598
13500
SH
Put
SOLE
1
13500
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
145
3266
SH
SOLE
1
3266
0
0
CHEVRON CORP NEW
COM
166764100
5279
50400
SH
Call
SOLE
1
50400
0
0
CHEVRON CORP NEW
COM
166764100
13166
125700
SH
Put
SOLE
1
125700
0
0
CHEWY INC
CL A
16679L109
438
5496
SH
SOLE
1
5496
0
0
CHEWY INC
CL A
16679L109
8800
110400
SH
Call
SOLE
1
110400
0
0
CHEWY INC
CL A
16679L109
13901
174400
SH
Put
SOLE
1
174400
0
0
CHICOS FAS INC
COM
168615102
69
10440
SH
SOLE
1
10440
0
0
CHICOS FAS INC
COM
168615102
5
800
SH
Call
SOLE
1
800
0
0
CHICOS FAS INC
COM
168615102
3
400
SH
Put
SOLE
1
400
0
0
CHILDRENS PL INC NEW
COM
168905107
1452
15600
SH
Call
SOLE
1
15600
0
0
CHILDRENS PL INC NEW
COM
168905107
19
200
SH
Put
SOLE
1
200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
65
4308
SH
SOLE
1
4308
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
120
8000
SH
Put
SOLE
1
8000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
582
58500
SH
Put
SOLE
1
58500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9322
6013
SH
SOLE
1
6013
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18139
11700
SH
Call
SOLE
1
11700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31937
20600
SH
Put
SOLE
1
20600
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
43
49691
SH
SOLE
1
49691
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
131
12436
SH
SOLE
1
12436
0
0
CHUBB LIMITED
COM
H1467J104
950
5980
SH
SOLE
1
5980
0
0
CHUBB LIMITED
COM
H1467J104
1430
9000
SH
Call
SOLE
1
9000
0
0
CHUBB LIMITED
COM
H1467J104
731
4600
SH
Put
SOLE
1
4600
0
0
CHURCH & DWIGHT INC
COM
171340102
716
8400
SH
Put
SOLE
1
8400
0
0
CHURCH & DWIGHT INC
COM
171340102
5028
59000
SH
Call
SOLE
1
59000
0
0
CHURCH & DWIGHT INC
COM
171340102
355
4167
SH
SOLE
1
4167
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3
100
SH
Call
SOLE
1
100
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
271
9400
SH
Put
SOLE
1
9400
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
60
2094
SH
SOLE
1
2094
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
560
55660
SH
SOLE
1
55660
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
127
12000
SH
SOLE
1
12000
0
0
CIENA CORP
COM NEW
171779309
2291
40274
SH
SOLE
1
40274
0
0
CIENA CORP
COM NEW
171779309
3869
68000
SH
Call
SOLE
1
68000
0
0
CIENA CORP
COM NEW
171779309
11708
205800
SH
Put
SOLE
1
205800
0
0
CIGNA CORP NEW
COM
125523100
4125
17400
SH
Put
SOLE
1
17400
0
0
CIGNA CORP NEW
COM
125523100
3261
13757
SH
SOLE
1
13757
0
0
CIGNA CORP NEW
COM
125523100
1494
6300
SH
Call
SOLE
1
6300
0
0
CIMAREX ENERGY CO
COM
171798101
7455
102900
SH
Call
SOLE
1
102900
0
0
CIMAREX ENERGY CO
COM
171798101
3137
43300
SH
Put
SOLE
1
43300
0
0
CIMPRESS PLC
SHS EURO
G2143T103
379
3500
SH
Call
SOLE
1
3500
0
0
CIMPRESS PLC
SHS EURO
G2143T103
997
9200
SH
Put
SOLE
1
9200
0
0
CINCINNATI FINL CORP
COM
172062101
1085
9300
SH
Call
SOLE
1
9300
0
0
CINCINNATI FINL CORP
COM
172062101
222
1900
SH
Put
SOLE
1
1900
0
0
CINEMARK HLDGS INC
COM
17243V102
591
26913
SH
SOLE
1
26913
0
0
CINEMARK HLDGS INC
COM
17243V102
549
25000
SH
Call
SOLE
1
25000
0
0
CINEMARK HLDGS INC
COM
17243V102
619
28200
SH
Put
SOLE
1
28200
0
0
CINTAS CORP
COM
172908105
191
500
SH
Call
SOLE
1
500
0
0
CINTAS CORP
COM
172908105
1476
3863
SH
SOLE
1
3863
0
0
CIRRUS LOGIC INC
COM
172755100
3933
46200
SH
Put
SOLE
1
46200
0
0
CIRRUS LOGIC INC
COM
172755100
1188
13953
SH
SOLE
1
13953
0
0
CIRRUS LOGIC INC
COM
172755100
1090
12800
SH
Call
SOLE
1
12800
0
0
CISCO SYS INC
COM
17275R102
10690
201700
SH
Call
SOLE
1
201700
0
0
CISCO SYS INC
COM
17275R102
1839
34700
SH
Put
SOLE
1
34700
0
0
CIT GROUP INC
COM NEW
125581801
218
4229
SH
SOLE
1
4229
0
0
CIT GROUP INC
COM NEW
125581801
2260
43800
SH
Call
SOLE
1
43800
0
0
CIT GROUP INC
COM NEW
125581801
2337
45300
SH
Put
SOLE
1
45300
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
915
92285
SH
SOLE
1
92285
0
0
CITIGROUP INC
COM NEW
172967424
9097
128586
SH
SOLE
1
128586
0
0
CITIGROUP INC
COM NEW
172967424
23574
333200
SH
Call
SOLE
1
333200
0
0
CITIGROUP INC
COM NEW
172967424
29022
410200
SH
Put
SOLE
1
410200
0
0
CITIZENS FINL GROUP INC
COM
174610105
5289
115300
SH
Call
SOLE
1
115300
0
0
CITIZENS FINL GROUP INC
COM
174610105
725
15800
SH
Put
SOLE
1
15800
0
0
CITRIX SYS INC
COM
177376100
6438
54900
SH
Call
SOLE
1
54900
0
0
CITRIX SYS INC
COM
177376100
4058
34600
SH
Put
SOLE
1
34600
0
0
CITRIX SYS INC
COM
177376100
89
756
SH
SOLE
1
756
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
397
40000
SH
SOLE
1
40000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
135
13367
SH
SOLE
1
13367
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
33
3300
SH
Call
SOLE
1
3300
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
188
18500
SH
Put
SOLE
1
18500
0
0
CLEAN HARBORS INC
COM
184496107
736
7900
SH
Call
SOLE
1
7900
0
0
CLEAN HARBORS INC
COM
184496107
251
2700
SH
Put
SOLE
1
2700
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
128
48405
SH
SOLE
1
48405
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
18667
865800
SH
Put
SOLE
1
865800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7874
365200
SH
Call
SOLE
1
365200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10775
499760
SH
SOLE
1
499760
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
304
30000
SH
SOLE
1
30000
0
0
CLOROX CO DEL
COM
189054109
11542
64157
SH
SOLE
1
64157
0
0
CLOROX CO DEL
COM
189054109
2879
16000
SH
Call
SOLE
1
16000
0
0
CLOROX CO DEL
COM
189054109
18585
103300
SH
Put
SOLE
1
103300
0
0
CLOUDERA INC
COM
18914U100
903
56965
SH
SOLE
1
56965
0
0
CLOUDERA INC
COM
18914U100
2855
180000
SH
Call
SOLE
1
180000
0
0
CLOUDERA INC
COM
18914U100
1415
89200
SH
Put
SOLE
1
89200
0
0
CLOUDFLARE INC
CL A COM
18915M107
52613
497100
SH
Put
SOLE
1
497100
0
0
CLOUDFLARE INC
CL A COM
18915M107
32789
309800
SH
Call
SOLE
1
309800
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
353
26500
SH
SOLE
1
26500
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
424
31800
SH
Put
SOLE
1
31800
0
0
CLOVIS ONCOLOGY INC
COM
189464100
38
6600
SH
Call
SOLE
1
6600
0
0
CLOVIS ONCOLOGY INC
COM
189464100
82
14200
SH
Put
SOLE
1
14200
0
0
CMC MATERIALS INC
COM
12571T100
148
979
SH
SOLE
1
979
0
0
CMC MATERIALS INC
COM
12571T100
1990
13200
SH
Call
SOLE
1
13200
0
0
CMC MATERIALS INC
COM
12571T100
90
600
SH
Put
SOLE
1
600
0
0
CME GROUP INC
COM
12572Q105
2999
14100
SH
Call
SOLE
1
14100
0
0
CME GROUP INC
COM
12572Q105
14930
70200
SH
Put
SOLE
1
70200
0
0
CMS ENERGY CORP
COM
125896100
1556
26340
SH
SOLE
1
26340
0
0
CNH INDL N V
SHS
N20944109
818
48900
SH
Put
SOLE
1
48900
0
0
CNH INDL N V
SHS
N20944109
435
26000
SH
Call
SOLE
1
26000
0
0
CNH INDL N V
SHS
N20944109
12
689
SH
SOLE
1
689
0
0
CNO FINL GROUP INC
COM
12621E103
234
9900
SH
Put
SOLE
1
9900
0
0
CNX RES CORP
COM
12653C108
297
21706
SH
SOLE
1
21706
0
0
CNX RES CORP
COM
12653C108
219
16000
SH
Call
SOLE
1
16000
0
0
CNX RES CORP
COM
12653C108
661
48400
SH
Put
SOLE
1
48400
0
0
COCA COLA CO
COM
191216100
2156
39852
SH
SOLE
1
39852
0
0
COCA COLA CO
COM
191216100
3344
61800
SH
Call
SOLE
1
61800
0
0
COCA COLA CO
COM
191216100
6288
116200
SH
Put
SOLE
1
116200
0
0
CO-DIAGNOSTICS INC
COM
189763105
104
12600
SH
Call
SOLE
1
12600
0
0
CO-DIAGNOSTICS INC
COM
189763105
244
29600
SH
Put
SOLE
1
29600
0
0
COEUR MNG INC
COM NEW
192108504
1442
162337
SH
SOLE
1
162337
0
0
COEUR MNG INC
COM NEW
192108504
19
2100
SH
Call
SOLE
1
2100
0
0
COEUR MNG INC
COM NEW
192108504
212
23900
SH
Put
SOLE
1
23900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
977
12700
SH
Call
SOLE
1
12700
0
0
COGNEX CORP
COM
192422103
7413
88200
SH
Call
SOLE
1
88200
0
0
COGNEX CORP
COM
192422103
6455
76800
SH
Put
SOLE
1
76800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1782
25729
SH
SOLE
1
25729
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1773
25600
SH
Call
SOLE
1
25600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5035
72700
SH
Put
SOLE
1
72700
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
15
600
SH
Put
SOLE
1
600
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
192
7821
SH
SOLE
1
7821
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
17
700
SH
Call
SOLE
1
700
0
0
COHERENT INC
COM
192479103
2670
10100
SH
Put
SOLE
1
10100
0
0
COHERENT INC
COM
192479103
1334
5046
SH
SOLE
1
5046
0
0
COHERENT INC
COM
192479103
7587
28700
SH
Call
SOLE
1
28700
0
0
COHU INC
COM
192576106
382
10390
SH
SOLE
1
10390
0
0
COHU INC
COM
192576106
7
200
SH
Call
SOLE
1
200
0
0
COHU INC
COM
192576106
784
21300
SH
Put
SOLE
1
21300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26337
103974
SH
SOLE
1
103974
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
50964
201200
SH
Call
SOLE
1
201200
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26039
102800
SH
Put
SOLE
1
102800
0
0
COLFAX CORP
COM
194014106
147
3200
SH
Put
SOLE
1
3200
0
0
COLFAX CORP
COM
194014106
121
2636
SH
SOLE
1
2636
0
0
COLFAX CORP
COM
194014106
96
2100
SH
Call
SOLE
1
2100
0
0
COLGATE PALMOLIVE CO
COM
194162103
1879
23100
SH
Put
SOLE
1
23100
0
0
COLGATE PALMOLIVE CO
COM
194162103
2155
26487
SH
SOLE
1
26487
0
0
COLGATE PALMOLIVE CO
COM
194162103
3108
38200
SH
Call
SOLE
1
38200
0
0
COLICITY INC
UNIT 02/24/2026
194170205
201
20000
SH
SOLE
1
20000
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
268
27000
SH
SOLE
1
27000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
600
6100
SH
Call
SOLE
1
6100
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1170
11900
SH
Put
SOLE
1
11900
0
0
COMCAST CORP NEW
CL A
20030N101
44025
772100
SH
Call
SOLE
1
772100
0
0
COMCAST CORP NEW
CL A
20030N101
5634
98800
SH
Put
SOLE
1
98800
0
0
COMERICA INC
COM
200340107
2233
31300
SH
Put
SOLE
1
31300
0
0
COMERICA INC
COM
200340107
5001
70100
SH
Call
SOLE
1
70100
0
0
COMMERCIAL METALS CO
COM
201723103
697
22700
SH
Put
SOLE
1
22700
0
0
COMMERCIAL METALS CO
COM
201723103
588
19127
SH
SOLE
1
19127
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7879
369755
SH
SOLE
1
369755
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
26
1200
SH
Call
SOLE
1
1200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
18173
852800
SH
Put
SOLE
1
852800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
240
15524
SH
SOLE
1
15524
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
49
3200
SH
Call
SOLE
1
3200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1581
102400
SH
Put
SOLE
1
102400
0
0
COMMVAULT SYS INC
COM
204166102
4323
55300
SH
Call
SOLE
1
55300
0
0
COMMVAULT SYS INC
COM
204166102
1305
16700
SH
Put
SOLE
1
16700
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
652
17100
SH
Call
SOLE
1
17100
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
649
17000
SH
Put
SOLE
1
17000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
327
32000
SH
SOLE
1
32000
0
0
COMSCORE INC
COM
20564W105
200
40022
SH
SOLE
1
40022
0
0
COMSTOCK RES INC
COM
205768302
27
4106
SH
SOLE
1
4106
0
0
COMSTOCK RES INC
COM
205768302
91
13700
SH
Call
SOLE
1
13700
0
0
COMSTOCK RES INC
COM
205768302
5
800
SH
Put
SOLE
1
800
0
0
CONAGRA BRANDS INC
COM
205887102
3244
89161
SH
SOLE
1
89161
0
0
CONAGRA BRANDS INC
COM
205887102
2721
74800
SH
Call
SOLE
1
74800
0
0
CONAGRA BRANDS INC
COM
205887102
3267
89800
SH
Put
SOLE
1
89800
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
268
26000
SH
SOLE
1
26000
0
0
CONDUENT INC
COM
206787103
50
6600
SH
Call
SOLE
1
6600
0
0
CONDUENT INC
COM
206787103
160
21300
SH
Put
SOLE
1
21300
0
0
CONDUENT INC
COM
206787103
232
30994
SH
SOLE
1
30994
0
0
CONNS INC
COM
208242107
173
6799
SH
SOLE
1
6799
0
0
CONNS INC
COM
208242107
337
13200
SH
Call
SOLE
1
13200
0
0
CONNS INC
COM
208242107
163
6400
SH
Put
SOLE
1
6400
0
0
CONOCOPHILLIPS
COM
20825C104
2241
36800
SH
Call
SOLE
1
36800
0
0
CONOCOPHILLIPS
COM
20825C104
4528
74346
SH
Put
SOLE
1
74346
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
169
19240
SH
SOLE
1
19240
0
0
CONSOLIDATED EDISON INC
COM
209115104
304
4239
SH
SOLE
1
4239
0
0
CONSOLIDATED EDISON INC
COM
209115104
9288
129500
SH
Call
SOLE
1
129500
0
0
CONSOLIDATED EDISON INC
COM
209115104
351
4900
SH
Put
SOLE
1
4900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4865
20800
SH
Call
SOLE
1
20800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3602
15400
SH
Put
SOLE
1
15400
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1690
50000
SH
Put
SOLE
1
50000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
669
19801
SH
SOLE
1
19801
0
0
CONSTELLIUM SE
CL A SHS
F21107101
595
31397
SH
SOLE
1
31397
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1649
87000
SH
Call
SOLE
1
87000
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
49
11380
SH
SOLE
1
11380
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
988
75000
SH
Call
SOLE
1
75000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1937
147100
SH
Put
SOLE
1
147100
0
0
CONTINENTAL RES INC
COM
212015101
1034
27200
SH
Call
SOLE
1
27200
0
0
CONTINENTAL RES INC
COM
212015101
787
20700
SH
Put
SOLE
1
20700
0
0
CONX CORP
COM CL A
212873103
930
94300
SH
Put
SOLE
1
94300
0
0
CONX CORP
COM CL A
212873103
71
7153
SH
SOLE
1
7153
0
0
COOPER COS INC
COM NEW
216648402
515
1300
SH
Call
SOLE
1
1300
0
0
COPA HOLDINGS SA
CL A
P31076105
1073
14248
SH
SOLE
1
14248
0
0
COPA HOLDINGS SA
CL A
P31076105
723
9600
SH
Call
SOLE
1
9600
0
0
COPA HOLDINGS SA
CL A
P31076105
3977
52800
SH
Put
SOLE
1
52800
0
0
COPART INC
COM
217204106
519
3937
SH
SOLE
1
3937
0
0
COPART INC
COM
217204106
1384
10500
SH
Call
SOLE
1
10500
0
0
COPART INC
COM
217204106
290
2200
SH
Put
SOLE
1
2200
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
104
56659
SH
SOLE
1
56659
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
56
2523
SH
SOLE
1
2523
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
194
8800
SH
Call
SOLE
1
8800
0
0
CORE LABORATORIES N V
COM
N22717107
243
6247
SH
SOLE
1
6247
0
0
CORE LABORATORIES N V
COM
N22717107
327
8400
SH
Call
SOLE
1
8400
0
0
CORE LABORATORIES N V
COM
N22717107
1110
28500
SH
Put
SOLE
1
28500
0
0
CORECIVIC INC
COM
21871N101
667
63700
SH
Call
SOLE
1
63700
0
0
CORECIVIC INC
COM
21871N101
668
63800
SH
Put
SOLE
1
63800
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
486
26758
SH
SOLE
1
26758
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
300
16500
SH
Call
SOLE
1
16500
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
213
11700
SH
Put
SOLE
1
11700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
236
4579
SH
SOLE
1
4579
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1955
37900
SH
Call
SOLE
1
37900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1702
33000
SH
Put
SOLE
1
33000
0
0
CORNING INC
COM
219350105
1647
40257
SH
SOLE
1
40257
0
0
CORNING INC
COM
219350105
4147
101400
SH
Put
SOLE
1
101400
0
0
CORNING INC
COM
219350105
1427
34900
SH
Call
SOLE
1
34900
0
0
CORSAIR GAMING INC
COM
22041X102
5733
172200
SH
Call
SOLE
1
172200
0
0
CORSAIR GAMING INC
COM
22041X102
2680
80500
SH
Put
SOLE
1
80500
0
0
CORTEVA INC
COM
22052L104
823
18557
SH
SOLE
1
18557
0
0
CORTEVA INC
COM
22052L104
2160
48700
SH
Call
SOLE
1
48700
0
0
CORTEVA INC
COM
22052L104
2138
48200
SH
Put
SOLE
1
48200
0
0
CORTEXYME INC
COM
22053A107
631
11900
SH
Call
SOLE
1
11900
0
0
COSTAMARE INC
SHS
Y1771G102
156
13228
SH
SOLE
1
13228
0
0
COSTAR GROUP INC
COM
22160N109
248
3000
SH
Call
SOLE
1
3000
0
0
COSTAR GROUP INC
COM
22160N109
779
9400
SH
Put
SOLE
1
9400
0
0
COSTAR GROUP INC
COM
22160N109
1016
12262
SH
SOLE
1
12262
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6766
17100
SH
Call
SOLE
1
17100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5816
14700
SH
Put
SOLE
1
14700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14851
37535
SH
SOLE
1
37535
0
0
COTY INC
COM CL A
222070203
1241
132873
SH
SOLE
1
132873
0
0
COTY INC
COM CL A
222070203
107
11500
SH
Call
SOLE
1
11500
0
0
COTY INC
COM CL A
222070203
826
88400
SH
Put
SOLE
1
88400
0
0
COUPA SOFTWARE INC
COM
22266L106
10753
41024
SH
SOLE
1
41024
0
0
COUPA SOFTWARE INC
COM
22266L106
26211
100000
SH
Call
SOLE
1
100000
0
0
COUPA SOFTWARE INC
COM
22266L106
35385
135000
SH
Put
SOLE
1
135000
0
0
COUPANG INC
CL A
22266T109
5039
120500
SH
Put
SOLE
1
120500
0
0
COUPANG INC
CL A
22266T109
15921
380700
SH
Call
SOLE
1
380700
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
202
20000
SH
SOLE
1
20000
0
0
COVANTA HLDG CORP
COM
22282E102
248
14103
SH
SOLE
1
14103
0
0
COVANTA HLDG CORP
COM
22282E102
158
9000
SH
Call
SOLE
1
9000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
123727
833400
SH
Call
SOLE
1
833400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2687
18100
SH
Put
SOLE
1
18100
0
0
CRANE CO
COM
224399105
527
5700
SH
Call
SOLE
1
5700
0
0
CRANE CO
COM
224399105
139
1500
SH
Put
SOLE
1
1500
0
0
CREDICORP LTD
COM
G2519Y108
933
7700
SH
Call
SOLE
1
7700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1453
3200
SH
Call
SOLE
1
3200
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1181
2600
SH
Put
SOLE
1
2600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12453
1187100
SH
Call
SOLE
1
1187100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
156
14900
SH
Put
SOLE
1
14900
0
0
CREE INC
COM
225447101
4221
43100
SH
Put
SOLE
1
43100
0
0
CREE INC
COM
225447101
13201
134800
SH
Call
SOLE
1
134800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1695
10472
SH
SOLE
1
10472
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8564
52900
SH
Call
SOLE
1
52900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2720
16800
SH
Put
SOLE
1
16800
0
0
CRITEO S A
SPONS ADS
226718104
258
5700
SH
Call
SOLE
1
5700
0
0
CRITEO S A
SPONS ADS
226718104
32
700
SH
Put
SOLE
1
700
0
0
CROCS INC
COM
227046109
1066
9147
SH
SOLE
1
9147
0
0
CROCS INC
COM
227046109
12
100
SH
Call
SOLE
1
100
0
0
CROCS INC
COM
227046109
1736
14900
SH
Put
SOLE
1
14900
0
0
CRONOS GROUP INC
COM
22717L101
328
38136
SH
SOLE
1
38136
0
0
CRONOS GROUP INC
COM
22717L101
857
99700
SH
Put
SOLE
1
99700
0
0
CRONOS GROUP INC
COM
22717L101
148
17200
SH
Call
SOLE
1
17200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3266
12994
SH
SOLE
1
12994
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
54911
218500
SH
Call
SOLE
1
218500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
241584
961300
SH
Put
SOLE
1
961300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
632
3239
SH
SOLE
1
3239
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1951
10000
SH
Call
SOLE
1
10000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
312
1600
SH
Put
SOLE
1
1600
0
0
CROWN HLDGS INC
COM
228368106
1533
15000
SH
Put
SOLE
1
15000
0
0
CROWN HLDGS INC
COM
228368106
48
467
SH
SOLE
1
467
0
0
CROWN HLDGS INC
COM
228368106
4507
44100
SH
Call
SOLE
1
44100
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
270
26894
SH
SOLE
1
26894
0
0
CRYOPORT INC
COM PAR $0.001
229050307
109
1723
SH
SOLE
1
1723
0
0
CRYOPORT INC
COM PAR $0.001
229050307
581
9200
SH
Call
SOLE
1
9200
0
0
CSX CORP
COM
126408103
3445
107400
SH
Call
SOLE
1
107400
0
0
CSX CORP
COM
126408103
1206
37600
SH
Put
SOLE
1
37600
0
0
CUBESMART
COM
229663109
682
14726
SH
SOLE
1
14726
0
0
CULLEN FROST BANKERS INC
COM
229899109
513
4582
SH
SOLE
1
4582
0
0
CULLEN FROST BANKERS INC
COM
229899109
2038
18200
SH
Call
SOLE
1
18200
0
0
CULLEN FROST BANKERS INC
COM
229899109
3472
31000
SH
Put
SOLE
1
31000
0
0
CUMMINS INC
COM
231021106
268
1100
SH
Call
SOLE
1
1100
0
0
CUMMINS INC
COM
231021106
5242
21500
SH
Put
SOLE
1
21500
0
0
CUMMINS INC
COM
231021106
902
3698
SH
SOLE
1
3698
0
0
CUREVAC N V
COM
N2451R105
830
11300
SH
Call
SOLE
1
11300
0
0
CUREVAC N V
COM
N2451R105
1874
25500
SH
Put
SOLE
1
25500
0
0
CURIS INC
COM NEW
231269200
608
75400
SH
Call
SOLE
1
75400
0
0
CURIS INC
COM NEW
231269200
207
25600
SH
Put
SOLE
1
25600
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
255
5268
SH
SOLE
1
5268
0
0
CVS HEALTH CORP
COM
126650100
5279
63265
SH
SOLE
1
63265
0
0
CVS HEALTH CORP
COM
126650100
28895
346300
SH
Call
SOLE
1
346300
0
0
CVS HEALTH CORP
COM
126650100
16279
195100
SH
Put
SOLE
1
195100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
977
7500
SH
Put
SOLE
1
7500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
680
5223
SH
SOLE
1
5223
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
313
2400
SH
Call
SOLE
1
2400
0
0
CYRUSONE INC
COM
23283R100
608
8500
SH
Put
SOLE
1
8500
0
0
CYRUSONE INC
COM
23283R100
971
13577
SH
SOLE
1
13577
0
0
CYRUSONE INC
COM
23283R100
472
6600
SH
Call
SOLE
1
6600
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
310
31200
SH
SOLE
1
31200
0
0
D R HORTON INC
COM
23331A109
9501
105133
SH
SOLE
1
105133
0
0
D R HORTON INC
COM
23331A109
4184
46300
SH
Call
SOLE
1
46300
0
0
D R HORTON INC
COM
23331A109
4790
53000
SH
Put
SOLE
1
53000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
153
91871
SH
SOLE
1
91871
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
1094
109753
SH
SOLE
1
109753
0
0
DADA NEXUS LTD
ADS
23344D108
3
100
SH
Put
SOLE
1
100
0
0
DADA NEXUS LTD
ADS
23344D108
1938
66800
SH
Call
SOLE
1
66800
0
0
DANA INC
COM
235825205
675
28400
SH
Put
SOLE
1
28400
0
0
DANA INC
COM
235825205
81
3415
SH
SOLE
1
3415
0
0
DANA INC
COM
235825205
330
13900
SH
Call
SOLE
1
13900
0
0
DANAHER CORPORATION
COM
235851102
16017
59684
SH
SOLE
1
59684
0
0
DANAHER CORPORATION
COM
235851102
2147
8000
SH
Call
SOLE
1
8000
0
0
DANAHER CORPORATION
COM
235851102
2308
8600
SH
Put
SOLE
1
8600
0
0
DANAOS CORPORATION
SHS
Y1968P121
61
800
SH
Call
SOLE
1
800
0
0
DANAOS CORPORATION
SHS
Y1968P121
253
3300
SH
Put
SOLE
1
3300
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
752
30000
SH
Call
SOLE
1
30000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
531
21200
SH
Put
SOLE
1
21200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3401
52300
SH
Put
SOLE
1
52300
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
137
2100
SH
Call
SOLE
1
2100
0
0
DARDEN RESTAURANTS INC
COM
237194105
4205
28800
SH
Put
SOLE
1
28800
0
0
DARDEN RESTAURANTS INC
COM
237194105
1853
12691
SH
SOLE
1
12691
0
0
DARDEN RESTAURANTS INC
COM
237194105
5037
34500
SH
Call
SOLE
1
34500
0
0
DARLING INGREDIENTS INC
COM
237266101
473
7000
SH
Call
SOLE
1
7000
0
0
DARLING INGREDIENTS INC
COM
237266101
68
1000
SH
Put
SOLE
1
1000
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
1023
99000
SH
SOLE
1
99000
0
0
DATADOG INC
CL A COM
23804L103
2341
22494
SH
SOLE
1
22494
0
0
DATADOG INC
CL A COM
23804L103
34575
332200
SH
Call
SOLE
1
332200
0
0
DATADOG INC
CL A COM
23804L103
53841
517300
SH
Put
SOLE
1
517300
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1563
38500
SH
Put
SOLE
1
38500
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3183
78400
SH
Call
SOLE
1
78400
0
0
DAVITA INC
COM
23918K108
1542
12800
SH
Put
SOLE
1
12800
0
0
DAVITA INC
COM
23918K108
1421
11800
SH
Call
SOLE
1
11800
0
0
DAVITA INC
COM
23918K108
2775
23046
SH
SOLE
1
23046
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
254
6267
SH
SOLE
1
6267
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
24
600
SH
Call
SOLE
1
600
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2327
57400
SH
Put
SOLE
1
57400
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
235
7660
SH
SOLE
1
7660
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
424
13800
SH
Call
SOLE
1
13800
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
730
23800
SH
Put
SOLE
1
23800
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
55
35730
SH
SOLE
1
35730
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
186
18720
SH
SOLE
1
18720
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
21
14724
SH
SOLE
1
14724
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
436
44172
SH
SOLE
1
44172
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
194
5300
SH
Call
SOLE
1
5300
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
271
7400
SH
Put
SOLE
1
7400
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
100
2722
SH
SOLE
1
2722
0
0
DECKERS OUTDOOR CORP
COM
243537107
2957
7700
SH
Call
SOLE
1
7700
0
0
DECKERS OUTDOOR CORP
COM
243537107
2535
6600
SH
Put
SOLE
1
6600
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
162
16000
SH
SOLE
1
16000
0
0
DEERE & CO
COM
244199105
2929
8303
SH
SOLE
1
8303
0
0
DEERE & CO
COM
244199105
11781
33400
SH
Call
SOLE
1
33400
0
0
DEERE & CO
COM
244199105
18729
53100
SH
Put
SOLE
1
53100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4897
49135
SH
SOLE
1
49135
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10485
105200
SH
Put
SOLE
1
105200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10306
103400
SH
Call
SOLE
1
103400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1774
41003
SH
SOLE
1
41003
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5416
125200
SH
Call
SOLE
1
125200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9496
219500
SH
Put
SOLE
1
219500
0
0
DELUXE CORP
COM
248019101
344
7200
SH
Call
SOLE
1
7200
0
0
DELUXE CORP
COM
248019101
124
2600
SH
Put
SOLE
1
2600
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
41
56700
SH
SOLE
1
56700
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
842
86000
SH
SOLE
1
86000
0
0
DENBURY INC
COM
24790A101
217
2820
SH
SOLE
1
2820
0
0
DENTSPLY SIRONA INC
COM
24906P109
198
3129
SH
SOLE
1
3129
0
0
DENTSPLY SIRONA INC
COM
24906P109
4359
68900
SH
Call
SOLE
1
68900
0
0
DENTSPLY SIRONA INC
COM
24906P109
1316
20800
SH
Put
SOLE
1
20800
0
0
DESIGNER BRANDS INC
CL A
250565108
131
7900
SH
Call
SOLE
1
7900
0
0
DESIGNER BRANDS INC
CL A
250565108
341
20600
SH
Put
SOLE
1
20600
0
0
DESKTOP METAL INC
COM CL A
25058X105
140
12170
SH
SOLE
1
12170
0
0
DESKTOP METAL INC
COM CL A
25058X105
352
30600
SH
Call
SOLE
1
30600
0
0
DESKTOP METAL INC
COM CL A
25058X105
32
2800
SH
Put
SOLE
1
2800
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
197
14876
SH
SOLE
1
14876
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
156
11800
SH
Call
SOLE
1
11800
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
232
17600
SH
Put
SOLE
1
17600
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2356
180100
SH
Put
SOLE
1
180100
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2538
194000
SH
Call
SOLE
1
194000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3312
113465
SH
Call
SOLE
1
113465
0
0
DEVON ENERGY CORP NEW
COM
25179M103
972
33300
SH
Put
SOLE
1
33300
0
0
DEXCOM INC
COM
252131107
181
424
SH
SOLE
1
424
0
0
DEXCOM INC
COM
252131107
2092
4900
SH
Call
SOLE
1
4900
0
0
DEXCOM INC
COM
252131107
4654
10900
SH
Put
SOLE
1
10900
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
300
30000
SH
SOLE
1
30000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
402
40000
SH
SOLE
1
40000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
100
SH
Call
SOLE
1
100
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2610
402100
SH
Put
SOLE
1
402100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12287
64100
SH
Put
SOLE
1
64100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2262
11800
SH
Call
SOLE
1
11800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
836
8900
SH
Put
SOLE
1
8900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
45
474
SH
SOLE
1
474
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1239
13200
SH
Call
SOLE
1
13200
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
987
101705
SH
SOLE
1
101705
0
0
DIANA SHIPPING INC
COM
Y2066G104
292
56073
SH
SOLE
1
56073
0
0
DICKS SPORTING GOODS INC
COM
253393102
3917
39100
SH
Call
SOLE
1
39100
0
0
DICKS SPORTING GOODS INC
COM
253393102
1854
18500
SH
Put
SOLE
1
18500
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
157
12200
SH
Call
SOLE
1
12200
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
168
13100
SH
Put
SOLE
1
13100
0
0
DIGIMARC CORP NEW
COM
25381B101
412
12300
SH
Call
SOLE
1
12300
0
0
DIGITAL RLTY TR INC
COM
253868103
797
5300
SH
Put
SOLE
1
5300
0
0
DIGITAL RLTY TR INC
COM
253868103
497
3300
SH
Call
SOLE
1
3300
0
0
DIGITAL RLTY TR INC
COM
253868103
677
4498
SH
SOLE
1
4498
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1270
16700
SH
Call
SOLE
1
16700
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3497
46000
SH
Put
SOLE
1
46000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2679
35239
SH
SOLE
1
35239
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
254
25200
SH
SOLE
1
25200
0
0
DILLARDS INC
CL A
254067101
111
612
SH
SOLE
1
612
0
0
DILLARDS INC
CL A
254067101
326
1800
SH
Call
SOLE
1
1800
0
0
DILLARDS INC
CL A
254067101
362
2000
SH
Put
SOLE
1
2000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
830
9300
SH
Call
SOLE
1
9300
0
0
DINE BRANDS GLOBAL INC
COM
254423106
45
500
SH
Put
SOLE
1
500
0
0
DIODES INC
COM
254543101
463
5800
SH
Call
SOLE
1
5800
0
0
DIODES INC
COM
254543101
598
7500
SH
Put
SOLE
1
7500
0
0
DIODES INC
COM
254543101
50
621
SH
SOLE
1
621
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
114
1400
SH
Call
SOLE
1
1400
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
98
1200
SH
Put
SOLE
1
1200
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
328
3000
SH
Call
SOLE
1
3000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
264
2700
SH
Put
SOLE
1
2700
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
117
1200
SH
Call
SOLE
1
1200
0
0
DISCOVER FINL SVCS
COM
254709108
6967
58900
SH
Call
SOLE
1
58900
0
0
DISCOVER FINL SVCS
COM
254709108
3904
33000
SH
Put
SOLE
1
33000
0
0
DISCOVERY INC
COM SER A
25470F104
3504
114200
SH
Put
SOLE
1
114200
0
0
DISCOVERY INC
COM SER A
25470F104
238
7749
SH
SOLE
1
7749
0
0
DISCOVERY INC
COM SER A
25470F104
2697
87900
SH
Call
SOLE
1
87900
0
0
DISCOVERY INC
COM SER C
25470F302
267
9200
SH
Put
SOLE
1
9200
0
0
DISCOVERY INC
COM SER C
25470F302
122
4200
SH
Call
SOLE
1
4200
0
0
DISCOVERY INC
COM SER C
25470F302
707
24384
SH
SOLE
1
24384
0
0
DISH NETWORK CORPORATION
CL A
25470M109
15406
368562
SH
SOLE
1
368562
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2675
64000
SH
Call
SOLE
1
64000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6851
163900
SH
Put
SOLE
1
163900
0
0
DISNEY WALT CO
COM
254687106
9321
53030
SH
SOLE
1
53030
0
0
DISNEY WALT CO
COM
254687106
32183
183100
SH
Call
SOLE
1
183100
0
0
DISNEY WALT CO
COM
254687106
47757
271700
SH
Put
SOLE
1
271700
0
0
DMC GLOBAL INC
COM
23291C103
152
2700
SH
Put
SOLE
1
2700
0
0
DMC GLOBAL INC
COM
23291C103
29
509
SH
SOLE
1
509
0
0
DMC GLOBAL INC
COM
23291C103
135
2400
SH
Call
SOLE
1
2400
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
109
10240
SH
SOLE
1
10240
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
100
10000
SH
SOLE
1
10000
0
0
DOCUSIGN INC
COM
256163106
50183
179500
SH
Call
SOLE
1
179500
0
0
DOCUSIGN INC
COM
256163106
174815
625300
SH
Put
SOLE
1
625300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5180
52700
SH
Call
SOLE
1
52700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
413
4200
SH
Put
SOLE
1
4200
0
0
DOLLAR GEN CORP NEW
COM
256677105
2020
9337
SH
SOLE
1
9337
0
0
DOLLAR GEN CORP NEW
COM
256677105
3917
18100
SH
Call
SOLE
1
18100
0
0
DOLLAR GEN CORP NEW
COM
256677105
7357
34000
SH
Put
SOLE
1
34000
0
0
DOLLAR TREE INC
COM
256746108
428
4300
SH
Call
SOLE
1
4300
0
0
DOLLAR TREE INC
COM
256746108
4129
41500
SH
Put
SOLE
1
41500
0
0
DOLLAR TREE INC
COM
256746108
2628
26413
SH
SOLE
1
26413
0
0
DOMINION ENERGY INC
COM
25746U109
4679
63600
SH
Call
SOLE
1
63600
0
0
DOMINION ENERGY INC
COM
25746U109
37
500
SH
Put
SOLE
1
500
0
0
DOMINOS PIZZA INC
COM
25754A201
2519
5400
SH
Call
SOLE
1
5400
0
0
DOMINOS PIZZA INC
COM
25754A201
7277
15600
SH
Put
SOLE
1
15600
0
0
DOMO INC
COM CL B
257554105
1641
20300
SH
Call
SOLE
1
20300
0
0
DOMO INC
COM CL B
257554105
542
6700
SH
Put
SOLE
1
6700
0
0
DOMTAR CORP
COM NEW
257559203
5227
95100
SH
Call
SOLE
1
95100
0
0
DOMTAR CORP
COM NEW
257559203
2281
41500
SH
Put
SOLE
1
41500
0
0
DONALDSON INC
COM
257651109
527
8300
SH
Call
SOLE
1
8300
0
0
DOORDASH INC
CL A
25809K105
39
221
SH
SOLE
1
221
0
0
DOORDASH INC
CL A
25809K105
7383
41400
SH
Call
SOLE
1
41400
0
0
DOORDASH INC
CL A
25809K105
5635
31600
SH
Put
SOLE
1
31600
0
0
DORMAN PRODS INC
COM
258278100
3079
29700
SH
Call
SOLE
1
29700
0
0
DORMAN PRODS INC
COM
258278100
166
1600
SH
Put
SOLE
1
1600
0
0
DOVER CORP
COM
260003108
1598
10611
SH
SOLE
1
10611
0
0
DOVER CORP
COM
260003108
45
300
SH
Put
SOLE
1
300
0
0
DOW INC
COM
260557103
8821
139400
SH
Call
SOLE
1
139400
0
0
DOW INC
COM
260557103
4461
70500
SH
Put
SOLE
1
70500
0
0
DPCM CAP INC
COM CL A
23344P101
306
30972
SH
SOLE
1
30972
0
0
DPCM CAP INC
COM CL A
23344P101
153
15500
SH
Call
SOLE
1
15500
0
0
DPCM CAP INC
COM CL A
23344P101
435
44000
SH
Put
SOLE
1
44000
0
0
DRAFTKINGS INC
COM CL A
26142R104
12557
240700
SH
Put
SOLE
1
240700
0
0
DRAFTKINGS INC
COM CL A
26142R104
7120
136483
SH
SOLE
1
136483
0
0
DRAFTKINGS INC
COM CL A
26142R104
9850
188800
SH
Call
SOLE
1
188800
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
191
18900
SH
Put
SOLE
1
18900
0
0
DROPBOX INC
CL A
26210C104
17486
576901
SH
SOLE
1
576901
0
0
DROPBOX INC
CL A
26210C104
9008
297200
SH
Call
SOLE
1
297200
0
0
DROPBOX INC
CL A
26210C104
20026
660700
SH
Put
SOLE
1
660700
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
305
7250
SH
Call
SOLE
1
7250
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
55
1300
SH
Put
SOLE
1
1300
0
0
DTE ENERGY CO
COM
233331107
1879
14500
SH
Call
SOLE
1
14500
0
0
DTE ENERGY CO
COM
233331107
337
2600
SH
Put
SOLE
1
2600
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
31
33709
SH
SOLE
1
33709
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
225
23172
SH
SOLE
1
23172
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1609
16300
SH
Put
SOLE
1
16300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
156
1579
SH
SOLE
1
1579
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6960
70500
SH
Call
SOLE
1
70500
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
202
20000
SH
SOLE
1
20000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
118
1527
SH
SOLE
1
1527
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2036
26300
SH
Call
SOLE
1
26300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3747
48400
SH
Put
SOLE
1
48400
0
0
DXC TECHNOLOGY CO
COM
23355L106
3489
89600
SH
Call
SOLE
1
89600
0
0
DXC TECHNOLOGY CO
COM
23355L106
2874
73800
SH
Put
SOLE
1
73800
0
0
DYADIC INTL INC DEL
COM
26745T101
69
19159
SH
SOLE
1
19159
0
0
DYCOM INDS INC
COM
267475101
5590
75000
SH
Call
SOLE
1
75000
0
0
DYNATRACE INC
COM NEW
268150109
10095
172800
SH
Put
SOLE
1
172800
0
0
DYNATRACE INC
COM NEW
268150109
471
8055
SH
SOLE
1
8055
0
0
DYNATRACE INC
COM NEW
268150109
2051
35100
SH
Call
SOLE
1
35100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
775
78700
SH
Call
SOLE
1
78700
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
356
36100
SH
Put
SOLE
1
36100
0
0
E L F BEAUTY INC
COM
26856L103
619
22800
SH
Call
SOLE
1
22800
0
0
E L F BEAUTY INC
COM
26856L103
11
400
SH
Put
SOLE
1
400
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
24
24273
SH
SOLE
1
24273
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
367
32131
SH
SOLE
1
32131
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
162
14200
SH
Put
SOLE
1
14200
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
645
13621
SH
SOLE
1
13621
0
0
EAGLE MATLS INC
COM
26969P108
241
1696
SH
SOLE
1
1696
0
0
EAGLE MATLS INC
COM
26969P108
227
1600
SH
Call
SOLE
1
1600
0
0
EAGLE MATLS INC
COM
26969P108
753
5300
SH
Put
SOLE
1
5300
0
0
EARGO INC
COM
270087109
48
1200
SH
SOLE
1
1200
0
0
EARGO INC
COM
270087109
303
7600
SH
Call
SOLE
1
7600
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
22
21280
SH
SOLE
1
21280
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
349
35756
SH
SOLE
1
35756
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
19
67472
SH
SOLE
1
67472
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
23
60600
SH
SOLE
1
60600
0
0
EAST WEST BANCORP INC
COM
27579R104
1405
19600
SH
Call
SOLE
1
19600
0
0
EATON CORP PLC
SHS
G29183103
2608
17600
SH
Put
SOLE
1
17600
0
0
EATON CORP PLC
SHS
G29183103
830
5600
SH
Call
SOLE
1
5600
0
0
EATON CORP PLC
SHS
G29183103
324
2188
SH
SOLE
1
2188
0
0
EBAY INC.
COM
278642103
3637
51800
SH
Call
SOLE
1
51800
0
0
EBAY INC.
COM
278642103
9591
136600
SH
Put
SOLE
1
136600
0
0
EBAY INC.
COM
278642103
3973
56591
SH
SOLE
1
56591
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
821
26700
SH
Call
SOLE
1
26700
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
151
4900
SH
Put
SOLE
1
4900
0
0
ECHOSTAR CORP
CL A
278768106
907
37356
SH
SOLE
1
37356
0
0
ECHOSTAR CORP
CL A
278768106
10
400
SH
Put
SOLE
1
400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
15
1000
SH
Call
SOLE
1
1000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
297
20300
SH
Put
SOLE
1
20300
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
16
11389
SH
SOLE
1
11389
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
187
18490
SH
SOLE
1
18490
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
514
11700
SH
Put
SOLE
1
11700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
303
6900
SH
Call
SOLE
1
6900
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
287
28899
SH
SOLE
1
28899
0
0
EDISON INTL
COM
281020107
434
7500
SH
Call
SOLE
1
7500
0
0
EDISON INTL
COM
281020107
12
200
SH
Put
SOLE
1
200
0
0
EDITAS MEDICINE INC
COM
28106W103
1562
27572
SH
SOLE
1
27572
0
0
EDITAS MEDICINE INC
COM
28106W103
685
12100
SH
Call
SOLE
1
12100
0
0
EDITAS MEDICINE INC
COM
28106W103
153
2700
SH
Put
SOLE
1
2700
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
143
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
204
20000
SH
SOLE
1
20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
135
1300
SH
Call
SOLE
1
1300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
425
4100
SH
Put
SOLE
1
4100
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
270
27000
SH
SOLE
1
27000
0
0
EHANG HLDGS LTD
ADS
26853E102
22
500
SH
Call
SOLE
1
500
0
0
EHANG HLDGS LTD
ADS
26853E102
194
4500
SH
Put
SOLE
1
4500
0
0
EHEALTH INC
COM
28238P109
549
9400
SH
Call
SOLE
1
9400
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
399
40000
SH
SOLE
1
40000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
318
17400
SH
Call
SOLE
1
17400
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
2
100
SH
Put
SOLE
1
100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3608
104000
SH
Call
SOLE
1
104000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
725
20900
SH
Put
SOLE
1
20900
0
0
ELASTIC N V
ORD SHS
N14506104
2536
17400
SH
Call
SOLE
1
17400
0
0
ELASTIC N V
ORD SHS
N14506104
1953
13400
SH
Put
SOLE
1
13400
0
0
ELASTIC N V
ORD SHS
N14506104
817
5602
SH
SOLE
1
5602
0
0
ELDORADO GOLD CORP NEW
COM
284902509
517
51964
SH
SOLE
1
51964
0
0
ELDORADO GOLD CORP NEW
COM
284902509
807
81100
SH
Put
SOLE
1
81100
0
0
ELECTRONIC ARTS INC
COM
285512109
481
3341
SH
SOLE
1
3341
0
0
ELECTRONIC ARTS INC
COM
285512109
12628
87800
SH
Call
SOLE
1
87800
0
0
ELECTRONIC ARTS INC
COM
285512109
7882
54800
SH
Put
SOLE
1
54800
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
12
500
SH
Put
SOLE
1
500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
223
9556
SH
SOLE
1
9556
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2
100
SH
Call
SOLE
1
100
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
151
10000
SH
Put
SOLE
1
10000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
44
2900
SH
Call
SOLE
1
2900
0
0
EMERSON ELEC CO
COM
291011104
3869
40200
SH
Call
SOLE
1
40200
0
0
EMERSON ELEC CO
COM
291011104
2281
23700
SH
Put
SOLE
1
23700
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
25
34000
SH
SOLE
1
34000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
404
40000
SH
SOLE
1
40000
0
0
ENBRIDGE INC
COM
29250N105
812
20278
SH
SOLE
1
20278
0
0
ENBRIDGE INC
COM
29250N105
3067
76600
SH
Call
SOLE
1
76600
0
0
ENBRIDGE INC
COM
29250N105
1590
39700
SH
Put
SOLE
1
39700
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1069
13700
SH
Put
SOLE
1
13700
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1670
21400
SH
Call
SOLE
1
21400
0
0
ENCORE CAP GROUP INC
COM
292554102
1066
22500
SH
Call
SOLE
1
22500
0
0
ENCORE CAP GROUP INC
COM
292554102
393
8300
SH
Put
SOLE
1
8300
0
0
ENDO INTL PLC
SHS
G30401106
4
900
SH
Call
SOLE
1
900
0
0
ENDO INTL PLC
SHS
G30401106
47
10000
SH
Put
SOLE
1
10000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
752
17500
SH
Call
SOLE
1
17500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9
200
SH
Put
SOLE
1
200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
9055
851818
SH
SOLE
1
851818
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3530
332100
SH
Call
SOLE
1
332100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
793
74600
SH
Put
SOLE
1
74600
0
0
ENERPLUS CORP
COM
292766102
101
14000
SH
Put
SOLE
1
14000
0
0
ENERPLUS CORP
COM
292766102
98
13576
SH
SOLE
1
13576
0
0
ENERPLUS CORP
COM
292766102
56
7800
SH
Call
SOLE
1
7800
0
0
ENERSYS
COM
29275Y102
323
3300
SH
Put
SOLE
1
3300
0
0
ENERSYS
COM
29275Y102
1173
12000
SH
Call
SOLE
1
12000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4
600
SH
Call
SOLE
1
600
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
63
9800
SH
Put
SOLE
1
9800
0
0
ENOVA INTL INC
COM
29357K103
691
20200
SH
Call
SOLE
1
20200
0
0
ENOVA INTL INC
COM
29357K103
407
11900
SH
Put
SOLE
1
11900
0
0
ENPHASE ENERGY INC
COM
29355A107
7457
40608
SH
SOLE
1
40608
0
0
ENPHASE ENERGY INC
COM
29355A107
5656
30800
SH
Call
SOLE
1
30800
0
0
ENPHASE ENERGY INC
COM
29355A107
26663
145200
SH
Put
SOLE
1
145200
0
0
ENTEGRIS INC
COM
29362U104
1181
9600
SH
Call
SOLE
1
9600
0
0
ENTEGRIS INC
COM
29362U104
1980
16100
SH
Put
SOLE
1
16100
0
0
ENTEGRIS INC
COM
29362U104
2050
16670
SH
SOLE
1
16670
0
0
ENTERGY CORP NEW
COM
29364G103
329
3300
SH
Call
SOLE
1
3300
0
0
ENTERGY CORP NEW
COM
29364G103
1104
11076
SH
SOLE
1
11076
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1566
64900
SH
Call
SOLE
1
64900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
203
8400
SH
Put
SOLE
1
8400
0
0
ENVESTNET INC
COM
29404K106
1176
15500
SH
Call
SOLE
1
15500
0
0
ENVESTNET INC
COM
29404K106
8
100
SH
Put
SOLE
1
100
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
470
45420
SH
SOLE
1
45420
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
103
2375
SH
SOLE
1
2375
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
350
8100
SH
Call
SOLE
1
8100
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1279
29600
SH
Put
SOLE
1
29600
0
0
EOG RES INC
COM
26875P101
2941
35242
SH
SOLE
1
35242
0
0
EOG RES INC
COM
26875P101
8386
100500
SH
Put
SOLE
1
100500
0
0
EOG RES INC
COM
26875P101
2762
33100
SH
Call
SOLE
1
33100
0
0
EPAM SYS INC
COM
29414B104
800
1566
SH
SOLE
1
1566
0
0
EPAM SYS INC
COM
29414B104
51
100
SH
Call
SOLE
1
100
0
0
EPAM SYS INC
COM
29414B104
1175
2300
SH
Put
SOLE
1
2300
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
220
4172
SH
SOLE
1
4172
0
0
EPR PPTYS
COM SH BEN INT
26884U109
537
10200
SH
Call
SOLE
1
10200
0
0
EPR PPTYS
COM SH BEN INT
26884U109
527
10000
SH
Put
SOLE
1
10000
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1001
100400
SH
SOLE
1
100400
0
0
EQT CORP
COM
26884L109
1477
66368
SH
SOLE
1
66368
0
0
EQT CORP
COM
26884L109
1115
50100
SH
Call
SOLE
1
50100
0
0
EQT CORP
COM
26884L109
8116
364600
SH
Put
SOLE
1
364600
0
0
EQUIFAX INC
COM
294429105
912
3809
SH
SOLE
1
3809
0
0
EQUIFAX INC
COM
294429105
1054
4400
SH
Call
SOLE
1
4400
0
0
EQUINIX INC
COM
29444U700
401
500
SH
Call
SOLE
1
500
0
0
EQUINIX INC
COM
29444U700
4174
5200
SH
Put
SOLE
1
5200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
530
20232
SH
SOLE
1
20232
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
21
18000
SH
SOLE
1
18000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
354
4763
SH
SOLE
1
4763
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
963
12500
SH
Put
SOLE
1
12500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2112
27425
SH
SOLE
1
27425
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
100
SH
Call
SOLE
1
100
0
0
ERICSSON
ADR B SEK 10
294821608
899
71500
SH
Put
SOLE
1
71500
0
0
ERICSSON
ADR B SEK 10
294821608
5572
442900
SH
Call
SOLE
1
442900
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
600
60000
SH
SOLE
1
60000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
220
10400
SH
Call
SOLE
1
10400
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
256
12100
SH
Put
SOLE
1
12100
0
0
ESSEX PPTY TR INC
COM
297178105
1468
4893
SH
SOLE
1
4893
0
0
ESSEX PPTY TR INC
COM
297178105
90
300
SH
Put
SOLE
1
300
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
287
11859
SH
SOLE
1
11859
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
7
300
SH
Put
SOLE
1
300
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2150
77900
SH
Call
SOLE
1
77900
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
265
9600
SH
Put
SOLE
1
9600
0
0
ETSY INC
COM
29786A106
7542
36638
SH
SOLE
1
36638
0
0
ETSY INC
COM
29786A106
4364
21200
SH
Call
SOLE
1
21200
0
0
ETSY INC
COM
29786A106
32049
155700
SH
Put
SOLE
1
155700
0
0
EURONET WORLDWIDE INC
COM
298736109
180
1327
SH
SOLE
1
1327
0
0
EURONET WORLDWIDE INC
COM
298736109
487
3600
SH
Call
SOLE
1
3600
0
0
EURONET WORLDWIDE INC
COM
298736109
677
5000
SH
Put
SOLE
1
5000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
500
50000
SH
SOLE
1
50000
0
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
252
24888
SH
SOLE
1
24888
0
0
EVENTBRITE INC
COM CL A
29975E109
661
34800
SH
Call
SOLE
1
34800
0
0
EVENTBRITE INC
COM CL A
29975E109
200
10500
SH
Put
SOLE
1
10500
0
0
EVERBRIDGE INC
COM
29978A104
966
7100
SH
Put
SOLE
1
7100
0
0
EVERBRIDGE INC
COM
29978A104
1960
14400
SH
Call
SOLE
1
14400
0
0
EVERCORE INC
CLASS A
29977A105
324
2300
SH
Put
SOLE
1
2300
0
0
EVERCORE INC
CLASS A
29977A105
2900
20600
SH
Call
SOLE
1
20600
0
0
EVERCORE INC
CLASS A
29977A105
574
4075
SH
SOLE
1
4075
0
0
EVEREST RE GROUP LTD
COM
G3223R108
399
1585
SH
SOLE
1
1585
0
0
EVEREST RE GROUP LTD
COM
G3223R108
554
2200
SH
Call
SOLE
1
2200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
101
400
SH
Put
SOLE
1
400
0
0
EVERGY INC
COM
30034W106
800
13242
SH
SOLE
1
13242
0
0
EVERGY INC
COM
30034W106
181
3000
SH
Call
SOLE
1
3000
0
0
EVERI HLDGS INC
COM
30034T103
202
8091
SH
SOLE
1
8091
0
0
EVERI HLDGS INC
COM
30034T103
47
1900
SH
Call
SOLE
1
1900
0
0
EVERI HLDGS INC
COM
30034T103
2
100
SH
Put
SOLE
1
100
0
0
EVERQUOTE INC
COM CL A
30041R108
154
4700
SH
SOLE
1
4700
0
0
EVERQUOTE INC
COM CL A
30041R108
448
13700
SH
Call
SOLE
1
13700
0
0
EVERQUOTE INC
COM CL A
30041R108
696
21300
SH
Put
SOLE
1
21300
0
0
EVERTEC INC
COM
30040P103
22
500
SH
Call
SOLE
1
500
0
0
EVERTEC INC
COM
30040P103
210
4800
SH
Put
SOLE
1
4800
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
463
46000
SH
SOLE
1
46000
0
0
EVO PMTS INC
CL A COM
26927E104
713
25700
SH
Call
SOLE
1
25700
0
0
EVO PMTS INC
CL A COM
26927E104
6
200
SH
Put
SOLE
1
200
0
0
EVOLENT HEALTH INC
CL A
30050B101
0
4
SH
SOLE
1
4
0
0
EVOLENT HEALTH INC
CL A
30050B101
110
5200
SH
Call
SOLE
1
5200
0
0
EVOLENT HEALTH INC
CL A
30050B101
97
4600
SH
Put
SOLE
1
4600
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
896
26532
SH
SOLE
1
26532
0
0
EXACT SCIENCES CORP
COM
30063P105
5780
46500
SH
Put
SOLE
1
46500
0
0
EXACT SCIENCES CORP
COM
30063P105
9995
80400
SH
Call
SOLE
1
80400
0
0
EXACT SCIENCES CORP
COM
30063P105
2810
22608
SH
SOLE
1
22608
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
165
166695
SH
SOLE
1
166695
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1181
121207
SH
SOLE
1
121207
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
216
21668
SH
SOLE
1
21668
0
0
EXELIXIS INC
COM
30161Q104
208
11401
SH
SOLE
1
11401
0
0
EXELIXIS INC
COM
30161Q104
177
9700
SH
Call
SOLE
1
9700
0
0
EXELIXIS INC
COM
30161Q104
131
7200
SH
Put
SOLE
1
7200
0
0
EXELON CORP
COM
30161N101
1759
39700
SH
Call
SOLE
1
39700
0
0
EXELON CORP
COM
30161N101
815
18400
SH
Put
SOLE
1
18400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
98758
603249
SH
SOLE
1
603249
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23836
145600
SH
Call
SOLE
1
145600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
35705
218100
SH
Put
SOLE
1
218100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
200
1577
SH
SOLE
1
1577
0
0
EXPRESS INC
COM
30219E103
400
61625
SH
SOLE
1
61625
0
0
EXPRESS INC
COM
30219E103
61
9400
SH
Call
SOLE
1
9400
0
0
EXPRESS INC
COM
30219E103
941
145000
SH
Put
SOLE
1
145000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
66
400
SH
Call
SOLE
1
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
147
900
SH
Put
SOLE
1
900
0
0
EXTREME NETWORKS INC
COM
30226D106
314
28150
SH
SOLE
1
28150
0
0
EXTREME NETWORKS INC
COM
30226D106
8
700
SH
Put
SOLE
1
700
0
0
EXXON MOBIL CORP
COM
30231G102
6378
101108
SH
SOLE
1
101108
0
0
EXXON MOBIL CORP
COM
30231G102
7418
117600
SH
Put
SOLE
1
117600
0
0
EXXON MOBIL CORP
COM
30231G102
5337
84600
SH
Call
SOLE
1
84600
0
0
EZCORP INC
CL A NON VTG
302301106
226
37553
SH
SOLE
1
37553
0
0
F N B CORP
COM
302520101
297
24066
SH
SOLE
1
24066
0
0
F N B CORP
COM
302520101
148
12000
SH
Call
SOLE
1
12000
0
0
F N B CORP
COM
302520101
126
10200
SH
Put
SOLE
1
10200
0
0
F5 NETWORKS INC
COM
315616102
1150
6163
SH
SOLE
1
6163
0
0
F5 NETWORKS INC
COM
315616102
747
4000
SH
Call
SOLE
1
4000
0
0
F5 NETWORKS INC
COM
315616102
1269
6800
SH
Put
SOLE
1
6800
0
0
FABRINET
SHS
G3323L100
748
7800
SH
Put
SOLE
1
7800
0
0
FABRINET
SHS
G3323L100
940
9800
SH
Call
SOLE
1
9800
0
0
FACEBOOK INC
CL A
30303M102
86475
248700
SH
Put
SOLE
1
248700
0
0
FACEBOOK INC
CL A
30303M102
47363
136214
SH
SOLE
1
136214
0
0
FACEBOOK INC
CL A
30303M102
81503
234400
SH
Call
SOLE
1
234400
0
0
FACTSET RESH SYS INC
COM
303075105
283
842
SH
SOLE
1
842
0
0
FACTSET RESH SYS INC
COM
303075105
738
2200
SH
Call
SOLE
1
2200
0
0
FACTSET RESH SYS INC
COM
303075105
1141
3400
SH
Put
SOLE
1
3400
0
0
FAIR ISAAC CORP
COM
303250104
902
1795
SH
SOLE
1
1795
0
0
FAIR ISAAC CORP
COM
303250104
905
1800
SH
Call
SOLE
1
1800
0
0
FAIR ISAAC CORP
COM
303250104
1458
2900
SH
Put
SOLE
1
2900
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
60
42600
SH
SOLE
1
42600
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1710
171902
SH
SOLE
1
171902
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
74
7400
SH
Put
SOLE
1
7400
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
187
18000
SH
SOLE
1
18000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3261
64755
SH
SOLE
1
64755
0
0
FARFETCH LTD
ORD SH CL A
30744W107
534
10600
SH
Call
SOLE
1
10600
0
0
FARFETCH LTD
ORD SH CL A
30744W107
21393
424800
SH
Put
SOLE
1
424800
0
0
FASTENAL CO
COM
311900104
2720
52300
SH
Call
SOLE
1
52300
0
0
FASTENAL CO
COM
311900104
1243
23900
SH
Put
SOLE
1
23900
0
0
FASTLY INC
CL A
31188V100
13828
232019
SH
SOLE
1
232019
0
0
FASTLY INC
CL A
31188V100
3564
59800
SH
Call
SOLE
1
59800
0
0
FASTLY INC
CL A
31188V100
20419
342600
SH
Put
SOLE
1
342600
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
469
4000
SH
Put
SOLE
1
4000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
152
1300
SH
Call
SOLE
1
1300
0
0
FEDERATED HERMES INC
CL B
314211103
277
8165
SH
SOLE
1
8165
0
0
FEDEX CORP
COM
31428X106
3371
11300
SH
Call
SOLE
1
11300
0
0
FEDEX CORP
COM
31428X106
9845
33000
SH
Put
SOLE
1
33000
0
0
FEDEX CORP
COM
31428X106
2488
8339
SH
SOLE
1
8339
0
0
FERRARI N V
COM
N3167Y103
4883
23700
SH
Call
SOLE
1
23700
0
0
FERRARI N V
COM
N3167Y103
1648
8000
SH
Put
SOLE
1
8000
0
0
FERRO CORP
COM
315405100
99
4600
SH
Call
SOLE
1
4600
0
0
FERRO CORP
COM
315405100
358
16600
SH
Put
SOLE
1
16600
0
0
FIBROGEN INC
COM
31572Q808
1465
55029
SH
SOLE
1
55029
0
0
FIBROGEN INC
COM
31572Q808
27
1000
SH
Call
SOLE
1
1000
0
0
FIBROGEN INC
COM
31572Q808
3
100
SH
Put
SOLE
1
100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9
200
SH
Call
SOLE
1
200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
300
6900
SH
Put
SOLE
1
6900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3882
27400
SH
Call
SOLE
1
27400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2267
16000
SH
Put
SOLE
1
16000
0
0
FIFTH THIRD BANCORP
COM
316773100
2584
67600
SH
Call
SOLE
1
67600
0
0
FIFTH THIRD BANCORP
COM
316773100
814
21300
SH
Put
SOLE
1
21300
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
387
37400
SH
SOLE
1
37400
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
299
30000
SH
SOLE
1
30000
0
0
FIREEYE INC
COM
31816Q101
4118
203643
SH
SOLE
1
203643
0
0
FIREEYE INC
COM
31816Q101
170
8400
SH
Call
SOLE
1
8400
0
0
FIREEYE INC
COM
31816Q101
6098
301600
SH
Put
SOLE
1
301600
0
0
FIRST HORIZON CORPORATION
COM
320517105
48
2800
SH
Call
SOLE
1
2800
0
0
FIRST HORIZON CORPORATION
COM
320517105
137
7900
SH
Put
SOLE
1
7900
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2138
135200
SH
Call
SOLE
1
135200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2588
163700
SH
Put
SOLE
1
163700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2503
158289
SH
SOLE
1
158289
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
55
292
SH
SOLE
1
292
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1685
9000
SH
Call
SOLE
1
9000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
543
2900
SH
Put
SOLE
1
2900
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
82
71251
SH
SOLE
1
71251
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
400
40000
SH
SOLE
1
40000
0
0
FIRST SOLAR INC
COM
336433107
113481
1253800
SH
Put
SOLE
1
1253800
0
0
FIRST SOLAR INC
COM
336433107
45642
504281
SH
SOLE
1
504281
0
0
FIRST SOLAR INC
COM
336433107
16998
187800
SH
Call
SOLE
1
187800
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
255
19008
SH
SOLE
1
19008
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
223
16326
SH
SOLE
1
16326
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
245
15567
SH
SOLE
1
15567
0
0
FIRSTENERGY CORP
COM
337932107
7505
201700
SH
Call
SOLE
1
201700
0
0
FIRSTENERGY CORP
COM
337932107
409
11000
SH
Put
SOLE
1
11000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
423
42600
SH
Call
SOLE
1
42600
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
51
5100
SH
Put
SOLE
1
5100
0
0
FISERV INC
COM
337738108
22700
212366
SH
SOLE
1
212366
0
0
FISERV INC
COM
337738108
9225
86300
SH
Call
SOLE
1
86300
0
0
FISERV INC
COM
337738108
23740
222100
SH
Put
SOLE
1
222100
0
0
FISKER INC
CL A COM STK
33813J106
1483
76924
SH
SOLE
1
76924
0
0
FISKER INC
CL A COM STK
33813J106
1915
99300
SH
Call
SOLE
1
99300
0
0
FISKER INC
CL A COM STK
33813J106
1606
83300
SH
Put
SOLE
1
83300
0
0
FIVE BELOW INC
COM
33829M101
2783
14400
SH
Call
SOLE
1
14400
0
0
FIVE BELOW INC
COM
33829M101
3711
19200
SH
Put
SOLE
1
19200
0
0
FIVE9 INC
COM
338307101
1840
10034
SH
SOLE
1
10034
0
0
FIVE9 INC
COM
338307101
1944
10600
SH
Call
SOLE
1
10600
0
0
FIVE9 INC
COM
338307101
9243
50400
SH
Put
SOLE
1
50400
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2889
11913
SH
SOLE
1
11913
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
606
2500
SH
Call
SOLE
1
2500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5868
24200
SH
Put
SOLE
1
24200
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
609
60000
SH
SOLE
1
60000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
174
681
SH
SOLE
1
681
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1229
4800
SH
Put
SOLE
1
4800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6632
25900
SH
Call
SOLE
1
25900
0
0
FLEX LTD
ORD
Y2573F102
780
43658
SH
SOLE
1
43658
0
0
FLEX LTD
ORD
Y2573F102
4391
245700
SH
Call
SOLE
1
245700
0
0
FLEX LTD
ORD
Y2573F102
656
36700
SH
Put
SOLE
1
36700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4048
38300
SH
Call
SOLE
1
38300
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
412
3900
SH
Put
SOLE
1
3900
0
0
FLOWERS FOODS INC
COM
343498101
122
5058
SH
SOLE
1
5058
0
0
FLOWERS FOODS INC
COM
343498101
48
2000
SH
Call
SOLE
1
2000
0
0
FLOWERS FOODS INC
COM
343498101
145
6000
SH
Put
SOLE
1
6000
0
0
FLOWSERVE CORP
COM
34354P105
439
10900
SH
Call
SOLE
1
10900
0
0
FLOWSERVE CORP
COM
34354P105
185
4600
SH
Put
SOLE
1
4600
0
0
FLUOR CORP NEW
COM
343412102
1312
74100
SH
Call
SOLE
1
74100
0
0
FLUOR CORP NEW
COM
343412102
835
47200
SH
Put
SOLE
1
47200
0
0
FLUOR CORP NEW
COM
343412102
678
38282
SH
SOLE
1
38282
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
24
1400
SH
Call
SOLE
1
1400
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
3237
191100
SH
Put
SOLE
1
191100
0
0
FMC CORP
COM NEW
302491303
1212
11205
SH
SOLE
1
11205
0
0
FMC CORP
COM NEW
302491303
692
6400
SH
Call
SOLE
1
6400
0
0
FMC CORP
COM NEW
302491303
1677
15500
SH
Put
SOLE
1
15500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
302
6232
SH
SOLE
1
6232
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
296
6100
SH
Call
SOLE
1
6100
0
0
FOOT LOCKER INC
COM
344849104
3735
60600
SH
Call
SOLE
1
60600
0
0
FOOT LOCKER INC
COM
344849104
4394
71300
SH
Put
SOLE
1
71300
0
0
FORD MTR CO DEL
COM
345370860
71630
4820344
SH
SOLE
1
4820344
0
0
FORD MTR CO DEL
COM
345370860
11007
740700
SH
Call
SOLE
1
740700
0
0
FORD MTR CO DEL
COM
345370860
23544
1584400
SH
Put
SOLE
1
1584400
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
37
26333
SH
SOLE
1
26333
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
281
28000
SH
SOLE
1
28000
0
0
FORTERRA INC
COM
34960W106
975
41455
SH
SOLE
1
41455
0
0
FORTERRA INC
COM
34960W106
287
12200
SH
Call
SOLE
1
12200
0
0
FORTERRA INC
COM
34960W106
1972
83900
SH
Put
SOLE
1
83900
0
0
FORTINET INC
COM
34959E109
7884
33100
SH
Put
SOLE
1
33100
0
0
FORTINET INC
COM
34959E109
2406
10100
SH
Call
SOLE
1
10100
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
592
57736
SH
SOLE
1
57736
0
0
FORTIVE CORP
COM
34959J108
181
2600
SH
Put
SOLE
1
2600
0
0
FORTIVE CORP
COM
34959J108
307
4400
SH
Call
SOLE
1
4400
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
344
35000
SH
SOLE
1
35000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
9468
282196
SH
SOLE
1
282196
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1053
31400
SH
Call
SOLE
1
31400
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
440
13100
SH
Put
SOLE
1
13100
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
319
32000
SH
SOLE
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
204
2051
SH
SOLE
1
2051
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
70
700
SH
Call
SOLE
1
700
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
400
40000
SH
SOLE
1
40000
0
0
FOX CORP
CL A COM
35137L105
2581
69500
SH
Call
SOLE
1
69500
0
0
FOX CORP
CL A COM
35137L105
583
15700
SH
Put
SOLE
1
15700
0
0
FOX CORP
CL B COM
35137L204
239
6789
SH
SOLE
1
6789
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3876
24900
SH
Call
SOLE
1
24900
0
0
FOX FACTORY HLDG CORP
COM
35138V102
78
500
SH
Put
SOLE
1
500
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
627
60000
SH
SOLE
1
60000
0
0
FRANCO NEV CORP
COM
351858105
119
823
SH
SOLE
1
823
0
0
FRANCO NEV CORP
COM
351858105
4657
32100
SH
Call
SOLE
1
32100
0
0
FRANCO NEV CORP
COM
351858105
13216
91100
SH
Put
SOLE
1
91100
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
121
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
9241
249016
SH
SOLE
1
249016
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8138
219300
SH
Call
SOLE
1
219300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23543
634400
SH
Put
SOLE
1
634400
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
72
7229
SH
SOLE
1
7229
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
79
7900
SH
Call
SOLE
1
7900
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
15
1500
SH
Put
SOLE
1
1500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
388
11800
SH
Call
SOLE
1
11800
0
0
FRONTDOOR INC
COM
35905A109
388
7797
SH
SOLE
1
7797
0
0
FRONTDOOR INC
COM
35905A109
2237
44900
SH
Call
SOLE
1
44900
0
0
FRONTDOOR INC
COM
35905A109
2117
42500
SH
Put
SOLE
1
42500
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
520
52000
SH
SOLE
1
52000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
21
2300
SH
Put
SOLE
1
2300
0
0
FRONTLINE LTD
SHS NEW
G3682E192
97
10800
SH
SOLE
1
10800
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
202
20197
SH
SOLE
1
20197
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
204
20000
SH
SOLE
1
20000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
241
24000
SH
SOLE
1
24000
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
324
32280
SH
SOLE
1
32280
0
0
FTI CONSULTING INC
COM
302941109
4426
32400
SH
Call
SOLE
1
32400
0
0
FTI CONSULTING INC
COM
302941109
874
6400
SH
Put
SOLE
1
6400
0
0
FUBOTV INC
COM
35953D104
4341
135202
SH
SOLE
1
135202
0
0
FUBOTV INC
COM
35953D104
2036
63400
SH
Call
SOLE
1
63400
0
0
FUBOTV INC
COM
35953D104
7938
247200
SH
Put
SOLE
1
247200
0
0
FULGENT GENETICS INC
COM
359664109
553
6000
SH
Put
SOLE
1
6000
0
0
FULGENT GENETICS INC
COM
359664109
258
2800
SH
Call
SOLE
1
2800
0
0
FULLER H B CO
COM
359694106
865
13600
SH
Call
SOLE
1
13600
0
0
FULLER H B CO
COM
359694106
343
5400
SH
Put
SOLE
1
5400
0
0
FUNKO INC
COM CL A
361008105
149
7002
SH
SOLE
1
7002
0
0
FUNKO INC
COM CL A
361008105
100
4700
SH
Call
SOLE
1
4700
0
0
FUNKO INC
COM CL A
361008105
47
2200
SH
Put
SOLE
1
2200
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
999
100000
SH
SOLE
1
100000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3618
20200
SH
Call
SOLE
1
20200
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
18070
100900
SH
Put
SOLE
1
100900
0
0
G III APPAREL GROUP LTD
COM
36237H101
651
19800
SH
Call
SOLE
1
19800
0
0
G III APPAREL GROUP LTD
COM
36237H101
3
100
SH
Put
SOLE
1
100
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
203
20232
SH
SOLE
1
20232
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
1082
108000
SH
SOLE
1
108000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
250
9502
SH
SOLE
1
9502
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
96
81785
SH
SOLE
1
81785
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
296
2113
SH
SOLE
1
2113
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
112
800
SH
Call
SOLE
1
800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1037
7400
SH
Put
SOLE
1
7400
0
0
GAMESTOP CORP NEW
CL A
36467W109
11414
53300
SH
Call
SOLE
1
53300
0
0
GAMESTOP CORP NEW
CL A
36467W109
33342
155700
SH
Put
SOLE
1
155700
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
11
10800
SH
SOLE
1
10800
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
399
40000
SH
SOLE
1
40000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
83
1800
SH
Call
SOLE
1
1800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
737
15900
SH
Put
SOLE
1
15900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
457
9859
SH
SOLE
1
9859
0
0
GANNETT CO INC
COM
36472T109
104
18887
SH
SOLE
1
18887
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
870
58900
SH
Call
SOLE
1
58900
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
682
46200
SH
Put
SOLE
1
46200
0
0
GAP INC
COM
364760108
1926
57249
SH
SOLE
1
57249
0
0
GAP INC
COM
364760108
1777
52800
SH
Call
SOLE
1
52800
0
0
GAP INC
COM
364760108
9509
282600
SH
Put
SOLE
1
282600
0
0
GARMIN LTD
SHS
H2906T109
1530
10580
SH
SOLE
1
10580
0
0
GARMIN LTD
SHS
H2906T109
1663
11500
SH
Call
SOLE
1
11500
0
0
GARMIN LTD
SHS
H2906T109
2126
14700
SH
Put
SOLE
1
14700
0
0
GARTNER INC
COM
366651107
2059
8500
SH
Call
SOLE
1
8500
0
0
GARTNER INC
COM
366651107
6321
26100
SH
Put
SOLE
1
26100
0
0
GARTNER INC
COM
366651107
4957
20466
SH
SOLE
1
20466
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3234
41200
SH
Call
SOLE
1
41200
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9301
118500
SH
Put
SOLE
1
118500
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
148
22835
SH
SOLE
1
22835
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
171
26500
SH
Call
SOLE
1
26500
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
95
14700
SH
Put
SOLE
1
14700
0
0
GENERAC HLDGS INC
COM
368736104
41058
98899
SH
SOLE
1
98899
0
0
GENERAC HLDGS INC
COM
368736104
14198
34200
SH
Call
SOLE
1
34200
0
0
GENERAC HLDGS INC
COM
368736104
36699
88400
SH
Put
SOLE
1
88400
0
0
GENERAL AMERN INVS CO INC
COM
368802104
262
6027
SH
SOLE
1
6027
0
0
GENERAL DYNAMICS CORP
COM
369550108
3389
18000
SH
Call
SOLE
1
18000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2899
15400
SH
Put
SOLE
1
15400
0
0
GENERAL ELECTRIC CO
COM
369604103
3917
291000
SH
Call
SOLE
1
291000
0
0
GENERAL ELECTRIC CO
COM
369604103
7635
567200
SH
Put
SOLE
1
567200
0
0
GENERAL ELECTRIC CO
COM
369604103
3230
239967
SH
SOLE
1
239967
0
0
GENERAL MLS INC
COM
370334104
6873
112800
SH
Call
SOLE
1
112800
0
0
GENERAL MLS INC
COM
370334104
2364
38800
SH
Put
SOLE
1
38800
0
0
GENERAL MTRS CO
COM
37045V100
7643
129176
SH
SOLE
1
129176
0
0
GENERAL MTRS CO
COM
37045V100
34289
579500
SH
Call
SOLE
1
579500
0
0
GENERAL MTRS CO
COM
37045V100
47987
811000
SH
Put
SOLE
1
811000
0
0
GENPACT LIMITED
SHS
G3922B107
949
20900
SH
Call
SOLE
1
20900
0
0
GENPACT LIMITED
SHS
G3922B107
395
8700
SH
Put
SOLE
1
8700
0
0
GENTEX CORP
COM
371901109
79
2379
SH
SOLE
1
2379
0
0
GENTEX CORP
COM
371901109
3
100
SH
Put
SOLE
1
100
0
0
GENTEX CORP
COM
371901109
860
26000
SH
Call
SOLE
1
26000
0
0
GENUINE PARTS CO
COM
372460105
382
3024
SH
SOLE
1
3024
0
0
GENUINE PARTS CO
COM
372460105
13
100
SH
Put
SOLE
1
100
0
0
GENWORTH FINL INC
COM CL A
37247D106
475
121900
SH
Call
SOLE
1
121900
0
0
GENWORTH FINL INC
COM CL A
37247D106
10
2600
SH
Put
SOLE
1
2600
0
0
GEO GROUP INC NEW
COM
36162J106
276
38729
SH
SOLE
1
38729
0
0
GEO GROUP INC NEW
COM
36162J106
21
3000
SH
Call
SOLE
1
3000
0
0
GEO GROUP INC NEW
COM
36162J106
33
4600
SH
Put
SOLE
1
4600
0
0
GIBRALTAR INDS INC
COM
374689107
15
200
SH
Put
SOLE
1
200
0
0
GIBRALTAR INDS INC
COM
374689107
2022
26500
SH
Call
SOLE
1
26500
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
15
13333
SH
SOLE
1
13333
0
0
GIGCAPITAL4 INC
COM
37518G101
749
76007
SH
SOLE
1
76007
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
361
36000
SH
SOLE
1
36000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
89
2400
SH
Call
SOLE
1
2400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
118
3200
SH
Put
SOLE
1
3200
0
0
GILEAD SCIENCES INC
COM
375558103
3250
47200
SH
Call
SOLE
1
47200
0
0
GILEAD SCIENCES INC
COM
375558103
7905
114800
SH
Put
SOLE
1
114800
0
0
GLAUKOS CORP
COM
377322102
619
7300
SH
Call
SOLE
1
7300
0
0
GLAUKOS CORP
COM
377322102
136
1600
SH
Put
SOLE
1
1600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1155
29000
SH
Call
SOLE
1
29000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2465
61900
SH
Put
SOLE
1
61900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
883
25223
SH
SOLE
1
25223
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1544
44100
SH
Put
SOLE
1
44100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1712
48900
SH
Call
SOLE
1
48900
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
3189
319248
SH
SOLE
1
319248
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
130
3549
SH
SOLE
1
3549
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
430
11700
SH
Call
SOLE
1
11700
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
154
4200
SH
Put
SOLE
1
4200
0
0
GLOBAL PMTS INC
COM
37940X102
1013
5400
SH
Call
SOLE
1
5400
0
0
GLOBAL PMTS INC
COM
37940X102
3338
17800
SH
Put
SOLE
1
17800
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
229
11700
SH
SOLE
1
11700
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K137
811
80000
SH
SOLE
1
80000
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
506
50000
SH
SOLE
1
50000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
354
8300
SH
Call
SOLE
1
8300
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
17
400
SH
Put
SOLE
1
400
0
0
GLOBANT S A
COM
L44385109
548
2500
SH
Call
SOLE
1
2500
0
0
GLOBANT S A
COM
L44385109
44
200
SH
Put
SOLE
1
200
0
0
GLOBE LIFE INC
COM
37959E102
23
243
SH
SOLE
1
243
0
0
GLOBE LIFE INC
COM
37959E102
2943
30900
SH
Call
SOLE
1
30900
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
678
64000
SH
SOLE
1
64000
0
0
GLOBUS MED INC
CL A
379577208
171
2200
SH
Call
SOLE
1
2200
0
0
GLOBUS MED INC
CL A
379577208
39
500
SH
Put
SOLE
1
500
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
43
308209
SH
SOLE
1
308209
0
0
GMS INC
COM
36251C103
770
16000
SH
Call
SOLE
1
16000
0
0
GMS INC
COM
36251C103
650
13500
SH
Put
SOLE
1
13500
0
0
GMS INC
COM
36251C103
1658
34441
SH
SOLE
1
34441
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
13
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
*W EXP 02/11/202
38021H115
19
30200
SH
SOLE
1
30200
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
412
40000
SH
SOLE
1
40000
0
0
GODADDY INC
CL A
380237107
1148
13200
SH
Call
SOLE
1
13200
0
0
GODADDY INC
CL A
380237107
1000
11500
SH
Put
SOLE
1
11500
0
0
GOGO INC
COM
38046C109
50
4366
SH
SOLE
1
4366
0
0
GOGO INC
COM
38046C109
1990
174900
SH
Call
SOLE
1
174900
0
0
GOGO INC
COM
38046C109
5806
510200
SH
Put
SOLE
1
510200
0
0
GOHEALTH INC
COM CL A
38046W105
305
27167
SH
SOLE
1
27167
0
0
GOHEALTH INC
COM CL A
38046W105
50
4500
SH
Put
SOLE
1
4500
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1
100
SH
Put
SOLE
1
100
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
571
61900
SH
Call
SOLE
1
61900
0
0
GOLAR LNG LTD
SHS
G9456A100
140
10600
SH
Call
SOLE
1
10600
0
0
GOLAR LNG LTD
SHS
G9456A100
3982
300500
SH
Put
SOLE
1
300500
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
204
20000
SH
SOLE
1
20000
0
0
GOLDEN PATH ACQUISITION CORP
UNIT 01/31/2028
G4028H139
725
72000
SH
SOLE
1
72000
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
418
40000
SH
SOLE
1
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14612
38500
SH
Put
SOLE
1
38500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4838
12748
SH
SOLE
1
12748
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18787
49500
SH
Call
SOLE
1
49500
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
167
99173
SH
SOLE
1
99173
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
789
79298
SH
SOLE
1
79298
0
0
GOODRX HLDGS INC
COM CL A
38246G108
122
3401
SH
SOLE
1
3401
0
0
GOODRX HLDGS INC
COM CL A
38246G108
598
16600
SH
Call
SOLE
1
16600
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2949
81900
SH
Put
SOLE
1
81900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6055
353070
SH
Call
SOLE
1
353070
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
907
52890
SH
Put
SOLE
1
52890
0
0
GOPRO INC
CL A
38268T103
638
54786
SH
SOLE
1
54786
0
0
GOPRO INC
CL A
38268T103
580
49800
SH
Call
SOLE
1
49800
0
0
GOPRO INC
CL A
38268T103
513
44000
SH
Put
SOLE
1
44000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
201
20000
SH
SOLE
1
20000
0
0
GORES METROPOULOS II INC
CL A
382873107
136
13770
SH
SOLE
1
13770
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
298
28800
SH
SOLE
1
28800
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
525
52200
SH
SOLE
1
52200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
385
5570
SH
SOLE
1
5570
0
0
GRACE W R & CO DEL NEW
COM
38388F108
816
11800
SH
Put
SOLE
1
11800
0
0
GRACO INC
COM
384109104
703
9281
SH
SOLE
1
9281
0
0
GRACO INC
COM
384109104
363
4800
SH
Call
SOLE
1
4800
0
0
GRACO INC
COM
384109104
265
3500
SH
Put
SOLE
1
3500
0
0
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
358
36000
SH
SOLE
1
36000
0
0
GRAINGER W W INC
COM
384802104
3942
9000
SH
Call
SOLE
1
9000
0
0
GRAINGER W W INC
COM
384802104
27901
63700
SH
Put
SOLE
1
63700
0
0
GRAND CANYON ED INC
COM
38526M106
678
7533
SH
SOLE
1
7533
0
0
GRAND CANYON ED INC
COM
38526M106
2006
22300
SH
Put
SOLE
1
22300
0
0
GRAND CANYON ED INC
COM
38526M106
936
10400
SH
Call
SOLE
1
10400
0
0
GRANITE CONSTR INC
COM
387328107
731
17600
SH
Call
SOLE
1
17600
0
0
GRANITE CONSTR INC
COM
387328107
8
200
SH
Put
SOLE
1
200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
916
50500
SH
Call
SOLE
1
50500
0
0
GREEN DOT CORP
CL A
39304D102
2460
52501
SH
SOLE
1
52501
0
0
GREEN DOT CORP
CL A
39304D102
736
15700
SH
Call
SOLE
1
15700
0
0
GREEN DOT CORP
CL A
39304D102
7988
170500
SH
Put
SOLE
1
170500
0
0
GREEN PLAINS INC
COM
393222104
3866
115000
SH
Call
SOLE
1
115000
0
0
GREEN PLAINS INC
COM
393222104
128
3800
SH
Put
SOLE
1
3800
0
0
GREENBRIER COS INC
COM
393657101
375
8600
SH
Call
SOLE
1
8600
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
30
82882
SH
SOLE
1
82882
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
696
68824
SH
SOLE
1
68824
0
0
GREENSKY INC
CL A
39572G100
4655
838679
SH
SOLE
1
838679
0
0
GREENSKY INC
CL A
39572G100
184
33200
SH
Put
SOLE
1
33200
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
23
42196
SH
SOLE
1
42196
0
0
GREIF INC
CL A
397624107
257
4245
SH
SOLE
1
4245
0
0
GREIF INC
CL A
397624107
6
100
SH
Call
SOLE
1
100
0
0
GREIF INC
CL A
397624107
575
9500
SH
Put
SOLE
1
9500
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
676
19500
SH
Call
SOLE
1
19500
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
329
9500
SH
Put
SOLE
1
9500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
62
400
SH
Put
SOLE
1
400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1266
8200
SH
Call
SOLE
1
8200
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
402
40000
SH
SOLE
1
40000
0
0
GROUPON INC
COM NEW
399473206
1472
34116
SH
SOLE
1
34116
0
0
GROUPON INC
COM NEW
399473206
7898
183000
SH
Call
SOLE
1
183000
0
0
GROUPON INC
COM NEW
399473206
1226
28400
SH
Put
SOLE
1
28400
0
0
GROWGENERATION CORP
COM
39986L109
151
3132
SH
SOLE
1
3132
0
0
GROWGENERATION CORP
COM
39986L109
1496
31100
SH
Call
SOLE
1
31100
0
0
GROWGENERATION CORP
COM
39986L109
1202
25000
SH
Put
SOLE
1
25000
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
1602
160000
SH
SOLE
1
160000
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
248
28800
SH
Put
SOLE
1
28800
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
288
20200
SH
Put
SOLE
1
20200
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1048
73400
SH
Call
SOLE
1
73400
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
6218
597872
SH
SOLE
1
597872
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
260
25000
SH
Put
SOLE
1
25000
0
0
GUARDANT HEALTH INC
COM
40131M109
473
3806
SH
SOLE
1
3806
0
0
GUARDANT HEALTH INC
COM
40131M109
4893
39400
SH
Call
SOLE
1
39400
0
0
GUARDANT HEALTH INC
COM
40131M109
1292
10400
SH
Put
SOLE
1
10400
0
0
GUESS INC
COM
401617105
987
37400
SH
Call
SOLE
1
37400
0
0
GUESS INC
COM
401617105
620
23500
SH
Put
SOLE
1
23500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1398
12400
SH
Call
SOLE
1
12400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1229
10900
SH
Put
SOLE
1
10900
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
116
126000
SH
SOLE
1
126000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
23
700
SH
Put
SOLE
1
700
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1011
30400
SH
Call
SOLE
1
30400
0
0
HAEMONETICS CORP MASS
COM
405024100
513
7702
SH
SOLE
1
7702
0
0
HAEMONETICS CORP MASS
COM
405024100
1479
22200
SH
Put
SOLE
1
22200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
648
16143
SH
SOLE
1
16143
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
578
14400
SH
Call
SOLE
1
14400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
397
9900
SH
Put
SOLE
1
9900
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
20
20000
SH
SOLE
1
20000
0
0
HALLIBURTON CO
COM
406216101
298
12883
SH
SOLE
1
12883
0
0
HALLIBURTON CO
COM
406216101
2564
110900
SH
Call
SOLE
1
110900
0
0
HALLIBURTON CO
COM
406216101
3056
132200
SH
Put
SOLE
1
132200
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
306
30400
SH
SOLE
1
30400
0
0
HANESBRANDS INC
COM
410345102
1255
67200
SH
Put
SOLE
1
67200
0
0
HANESBRANDS INC
COM
410345102
2513
134600
SH
Call
SOLE
1
134600
0
0
HARLEY DAVIDSON INC
COM
412822108
2942
64200
SH
Put
SOLE
1
64200
0
0
HARLEY DAVIDSON INC
COM
412822108
303
6607
SH
SOLE
1
6607
0
0
HARLEY DAVIDSON INC
COM
412822108
3125
68200
SH
Call
SOLE
1
68200
0
0
HARROW HEALTH INC
COM
415858109
153
16469
SH
SOLE
1
16469
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1135
18317
SH
SOLE
1
18317
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2584
41700
SH
Call
SOLE
1
41700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2813
45400
SH
Put
SOLE
1
45400
0
0
HASBRO INC
COM
418056107
607
6417
SH
SOLE
1
6417
0
0
HASBRO INC
COM
418056107
161
1700
SH
Call
SOLE
1
1700
0
0
HASBRO INC
COM
418056107
2845
30100
SH
Put
SOLE
1
30100
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
381
9012
SH
SOLE
1
9012
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
397
16300
SH
Put
SOLE
1
16300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2
100
SH
Call
SOLE
1
100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1370
56219
SH
SOLE
1
56219
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
112
11200
SH
SOLE
1
11200
0
0
HCA HEALTHCARE INC
COM
40412C101
2440
11800
SH
Call
SOLE
1
11800
0
0
HCA HEALTHCARE INC
COM
40412C101
972
4700
SH
Put
SOLE
1
4700
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2961
40500
SH
Call
SOLE
1
40500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1828
25000
SH
Put
SOLE
1
25000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
2663
266026
SH
SOLE
1
266026
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
466
46600
SH
Put
SOLE
1
46600
0
0
HEALTH CATALYST INC
COM
42225T107
254
4570
SH
SOLE
1
4570
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
399
40000
SH
SOLE
1
40000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
101
10000
SH
SOLE
1
10000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
465
17398
SH
SOLE
1
17398
0
0
HEALTHEQUITY INC
COM
42226A107
653
8119
SH
SOLE
1
8119
0
0
HEALTHEQUITY INC
COM
42226A107
740
9200
SH
Call
SOLE
1
9200
0
0
HEALTHEQUITY INC
COM
42226A107
4571
56800
SH
Put
SOLE
1
56800
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
493
14800
SH
Call
SOLE
1
14800
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
340
10200
SH
Put
SOLE
1
10200
0
0
HEICO CORP NEW
COM
422806109
1074
7700
SH
Call
SOLE
1
7700
0
0
HEICO CORP NEW
COM
422806109
892
6400
SH
Put
SOLE
1
6400
0
0
HELMERICH & PAYNE INC
COM
423452101
587
18000
SH
Call
SOLE
1
18000
0
0
HELMERICH & PAYNE INC
COM
423452101
910
27900
SH
Put
SOLE
1
27900
0
0
HELMERICH & PAYNE INC
COM
423452101
274
8412
SH
SOLE
1
8412
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
42
17133
SH
SOLE
1
17133
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
926
91616
SH
SOLE
1
91616
0
0
HENRY JACK & ASSOC INC
COM
426281101
131
800
SH
Call
SOLE
1
800
0
0
HENRY JACK & ASSOC INC
COM
426281101
98
600
SH
Put
SOLE
1
600
0
0
HENRY SCHEIN INC
COM
806407102
56
759
SH
SOLE
1
759
0
0
HENRY SCHEIN INC
COM
806407102
215
2900
SH
Put
SOLE
1
2900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2673
50700
SH
SOLE
1
50700
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1260
23900
SH
Call
SOLE
1
23900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2194
41600
SH
Put
SOLE
1
41600
0
0
HERC HLDGS INC
COM
42704L104
663
5919
SH
SOLE
1
5919
0
0
HERON THERAPEUTICS INC
COM
427746102
459
29600
SH
Call
SOLE
1
29600
0
0
HERON THERAPEUTICS INC
COM
427746102
43
2800
SH
Put
SOLE
1
2800
0
0
HERSHEY CO
COM
427866108
914
5245
SH
SOLE
1
5245
0
0
HERSHEY CO
COM
427866108
296
1700
SH
Call
SOLE
1
1700
0
0
HERSHEY CO
COM
427866108
1028
5900
SH
Put
SOLE
1
5900
0
0
HESS CORP
COM
42809H107
237
2712
SH
SOLE
1
2712
0
0
HESS CORP
COM
42809H107
3545
40600
SH
Call
SOLE
1
40600
0
0
HESS CORP
COM
42809H107
664
7600
SH
Put
SOLE
1
7600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2652
181905
SH
SOLE
1
181905
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
553
37900
SH
Call
SOLE
1
37900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11129
763300
SH
Put
SOLE
1
763300
0
0
HEXCEL CORP NEW
COM
428291108
1635
26200
SH
Call
SOLE
1
26200
0
0
HEXCEL CORP NEW
COM
428291108
75
1200
SH
Put
SOLE
1
1200
0
0
HIBBETT INC
COM
428567101
1577
17600
SH
Call
SOLE
1
17600
0
0
HIBBETT INC
COM
428567101
905
10100
SH
Put
SOLE
1
10100
0
0
HILLTOP HOLDINGS INC
COM
432748101
62
1712
SH
SOLE
1
1712
0
0
HILLTOP HOLDINGS INC
COM
432748101
422
11600
SH
Call
SOLE
1
11600
0
0
HILLTOP HOLDINGS INC
COM
432748101
404
11100
SH
Put
SOLE
1
11100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
339
8188
SH
SOLE
1
8188
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
290
7000
SH
Call
SOLE
1
7000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4
100
SH
Put
SOLE
1
100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1013
8400
SH
Call
SOLE
1
8400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6538
54200
SH
Put
SOLE
1
54200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2240
18570
SH
SOLE
1
18570
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
6642
398700
SH
Put
SOLE
1
398700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1376
82600
SH
Call
SOLE
1
82600
0
0
HOLLYFRONTIER CORP
COM
436106108
803
24420
SH
SOLE
1
24420
0
0
HOLLYFRONTIER CORP
COM
436106108
447
13600
SH
Call
SOLE
1
13600
0
0
HOLLYFRONTIER CORP
COM
436106108
220
6700
SH
Put
SOLE
1
6700
0
0
HOLOGIC INC
COM
436440101
758
11367
SH
SOLE
1
11367
0
0
HOLOGIC INC
COM
436440101
887
13300
SH
Put
SOLE
1
13300
0
0
HOME BANCSHARES INC
COM
436893200
202
8200
SH
Call
SOLE
1
8200
0
0
HOME DEPOT INC
COM
437076102
8355
26200
SH
Call
SOLE
1
26200
0
0
HOME DEPOT INC
COM
437076102
3348
10500
SH
Put
SOLE
1
10500
0
0
HONEYWELL INTL INC
COM
438516106
1514
6900
SH
Call
SOLE
1
6900
0
0
HONEYWELL INTL INC
COM
438516106
987
4500
SH
Put
SOLE
1
4500
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
50
27867
SH
SOLE
1
27867
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2668
273106
SH
SOLE
1
273106
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
202
20700
SH
Call
SOLE
1
20700
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
500
51200
SH
Put
SOLE
1
51200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12
123
SH
SOLE
1
123
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1751
18700
SH
Call
SOLE
1
18700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2800
29900
SH
Put
SOLE
1
29900
0
0
HORMEL FOODS CORP
COM
440452100
9068
189900
SH
Call
SOLE
1
189900
0
0
HORMEL FOODS CORP
COM
440452100
1409
29500
SH
Put
SOLE
1
29500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4707
275400
SH
Call
SOLE
1
275400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1152
67400
SH
Put
SOLE
1
67400
0
0
HOSTESS BRANDS INC
CL A
44109J106
236
14600
SH
Call
SOLE
1
14600
0
0
HOSTESS BRANDS INC
CL A
44109J106
583
36000
SH
Put
SOLE
1
36000
0
0
HOSTESS BRANDS INC
CL A
44109J106
956
59079
SH
SOLE
1
59079
0
0
HOWMET AEROSPACE INC
COM
443201108
2940
85300
SH
Call
SOLE
1
85300
0
0
HOWMET AEROSPACE INC
COM
443201108
100
2900
SH
Put
SOLE
1
2900
0
0
HP INC
COM
40434L105
751
24862
SH
SOLE
1
24862
0
0
HP INC
COM
40434L105
4227
140000
SH
Call
SOLE
1
140000
0
0
HP INC
COM
40434L105
5153
170700
SH
Put
SOLE
1
170700
0
0
HPX CORP
*W EXP 07/14/202
G32219126
24
27000
SH
SOLE
1
27000
0
0
HPX CORP
SHS CL A
G32219100
329
33448
SH
SOLE
1
33448
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4795
166200
SH
Call
SOLE
1
166200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
24482
848600
SH
Put
SOLE
1
848600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1817
34400
SH
Call
SOLE
1
34400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
42517
805100
SH
Put
SOLE
1
805100
0
0
HUBSPOT INC
COM
443573100
5476
9397
SH
SOLE
1
9397
0
0
HUBSPOT INC
COM
443573100
5594
9600
SH
Call
SOLE
1
9600
0
0
HUBSPOT INC
COM
443573100
20861
35800
SH
Put
SOLE
1
35800
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
400
40000
SH
SOLE
1
40000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
298
29920
SH
SOLE
1
29920
0
0
HUDSON PAC PPTYS INC
COM
444097109
401
14417
SH
SOLE
1
14417
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
67
19650
SH
SOLE
1
19650
0
0
HUMANA INC
COM
444859102
487
1100
SH
Call
SOLE
1
1100
0
0
HUMANA INC
COM
444859102
7482
16900
SH
Put
SOLE
1
16900
0
0
HUMANA INC
COM
444859102
3676
8304
SH
SOLE
1
8304
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
293
28288
SH
SOLE
1
28288
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2526
15500
SH
Call
SOLE
1
15500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
798
4900
SH
Put
SOLE
1
4900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
167
11737
SH
SOLE
1
11737
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2493
174700
SH
Call
SOLE
1
174700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1691
118500
SH
Put
SOLE
1
118500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5395
25600
SH
Call
SOLE
1
25600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
653
3100
SH
Put
SOLE
1
3100
0
0
HUNTSMAN CORP
COM
447011107
180
6800
SH
Call
SOLE
1
6800
0
0
HUNTSMAN CORP
COM
447011107
80
3000
SH
Put
SOLE
1
3000
0
0
HUYA INC
ADS REP SHS A
44852D108
402
22800
SH
Call
SOLE
1
22800
0
0
HUYA INC
ADS REP SHS A
44852D108
826
46800
SH
Put
SOLE
1
46800
0
0
HYATT HOTELS CORP
COM CL A
448579102
316
4073
SH
SOLE
1
4073
0
0
HYATT HOTELS CORP
COM CL A
448579102
512
6600
SH
Call
SOLE
1
6600
0
0
HYATT HOTELS CORP
COM CL A
448579102
955
12300
SH
Put
SOLE
1
12300
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1076
18200
SH
Call
SOLE
1
18200
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
621
10500
SH
Put
SOLE
1
10500
0
0
I3 VERTICALS INC
COM CL A
46571Y107
786
26000
SH
Call
SOLE
1
26000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
60
2000
SH
Put
SOLE
1
2000
0
0
IAA INC
COM
449253103
5671
103973
SH
SOLE
1
103973
0
0
IAA INC
COM
449253103
627
11500
SH
Call
SOLE
1
11500
0
0
IAA INC
COM
449253103
3076
56400
SH
Put
SOLE
1
56400
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
81
525
SH
SOLE
1
525
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
740
4800
SH
Call
SOLE
1
4800
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
586
3800
SH
Put
SOLE
1
3800
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
804
80000
SH
SOLE
1
80000
0
0
ICHOR HOLDINGS
SHS
G4740B105
331
6153
SH
SOLE
1
6153
0
0
ICHOR HOLDINGS
SHS
G4740B105
59
1100
SH
Call
SOLE
1
1100
0
0
ICHOR HOLDINGS
SHS
G4740B105
5
100
SH
Put
SOLE
1
100
0
0
ICICI BANK LIMITED
ADR
45104G104
1488
87000
SH
Call
SOLE
1
87000
0
0
ICICI BANK LIMITED
ADR
45104G104
4771
279000
SH
Put
SOLE
1
279000
0
0
ICON PLC
SHS
G4705A100
3983
19267
SH
Put
SOLE
1
19267
0
0
ICON PLC
SHS
G4705A100
486
2351
SH
SOLE
1
2351
0
0
ICON PLC
SHS
G4705A100
720
3482
SH
Call
SOLE
1
3482
0
0
ICU MED INC
COM
44930G107
576
2800
SH
Put
SOLE
1
2800
0
0
ICU MED INC
COM
44930G107
21
100
SH
Call
SOLE
1
100
0
0
ICU MED INC
COM
44930G107
87
422
SH
SOLE
1
422
0
0
IDT CORP
CL B NEW
448947507
27
722
SH
SOLE
1
722
0
0
IDT CORP
CL B NEW
448947507
248
6700
SH
Call
SOLE
1
6700
0
0
IDT CORP
CL B NEW
448947507
118
3200
SH
Put
SOLE
1
3200
0
0
IG ACQUISITION CORP
COM CL A
449534106
533
54731
SH
SOLE
1
54731
0
0
IG ACQUISITION CORP
COM CL A
449534106
13
1300
SH
Call
SOLE
1
1300
0
0
IG ACQUISITION CORP
COM CL A
449534106
252
25900
SH
Put
SOLE
1
25900
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
147
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
1524
56600
SH
Call
SOLE
1
56600
0
0
IHEARTMEDIA INC
COM CL A
45174J509
83
3100
SH
Put
SOLE
1
3100
0
0
IHS MARKIT LTD
SHS
G47567105
2276
20200
SH
Put
SOLE
1
20200
0
0
IHS MARKIT LTD
SHS
G47567105
1097
9739
SH
SOLE
1
9739
0
0
II-VI INC
COM
902104108
3644
50206
SH
SOLE
1
50206
0
0
II-VI INC
COM
902104108
5662
78000
SH
Call
SOLE
1
78000
0
0
II-VI INC
COM
902104108
8653
119200
SH
Put
SOLE
1
119200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6014
26900
SH
Call
SOLE
1
26900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6148
27500
SH
Put
SOLE
1
27500
0
0
ILLUMINA INC
COM
452327109
2555
5400
SH
Call
SOLE
1
5400
0
0
ILLUMINA INC
COM
452327109
3029
6400
SH
Put
SOLE
1
6400
0
0
IMAX CORP
COM
45245E109
26
1211
SH
SOLE
1
1211
0
0
IMAX CORP
COM
45245E109
84
3900
SH
Put
SOLE
1
3900
0
0
IMAX CORP
COM
45245E109
834
38800
SH
Call
SOLE
1
38800
0
0
IMMUNOVANT INC
COM
45258J102
124
11737
SH
SOLE
1
11737
0
0
IMMUNOVANT INC
COM
45258J102
1
100
SH
Call
SOLE
1
100
0
0
IMMUNOVANT INC
COM
45258J102
53
5000
SH
Put
SOLE
1
5000
0
0
IMPINJ INC
COM
453204109
120
2319
SH
SOLE
1
2319
0
0
IMPINJ INC
COM
453204109
1625
31500
SH
Call
SOLE
1
31500
0
0
IMPINJ INC
COM
453204109
604
11700
SH
Put
SOLE
1
11700
0
0
INCYTE CORP
COM
45337C102
118
1400
SH
Put
SOLE
1
1400
0
0
INCYTE CORP
COM
45337C102
62
740
SH
SOLE
1
740
0
0
INCYTE CORP
COM
45337C102
328
3900
SH
Call
SOLE
1
3900
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
2
100
SH
Put
SOLE
1
100
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
353
16260
SH
SOLE
1
16260
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
28
1300
SH
Call
SOLE
1
1300
0
0
INDIA FD INC
COM
454089103
256
11639
SH
SOLE
1
11639
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
23
10800
SH
SOLE
1
10800
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
51
46000
SH
SOLE
1
46000
0
0
INFINERA CORP
COM
45667G103
1304
127876
SH
SOLE
1
127876
0
0
INFINERA CORP
COM
45667G103
814
79800
SH
Call
SOLE
1
79800
0
0
INFINERA CORP
COM
45667G103
541
53000
SH
Put
SOLE
1
53000
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
61
10484
SH
SOLE
1
10484
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4304
203100
SH
Put
SOLE
1
203100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6103
288000
SH
Call
SOLE
1
288000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1721
130000
SH
Put
SOLE
1
130000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
301
22700
SH
Call
SOLE
1
22700
0
0
INGERSOLL RAND INC
COM
45687V106
1269
26000
SH
Call
SOLE
1
26000
0
0
INGREDION INC
COM
457187102
1177
13000
SH
Call
SOLE
1
13000
0
0
INGREDION INC
COM
457187102
262
2900
SH
Put
SOLE
1
2900
0
0
INMODE LTD
SHS
M5425M103
9430
99600
SH
Call
SOLE
1
99600
0
0
INMODE LTD
SHS
M5425M103
3674
38800
SH
Put
SOLE
1
38800
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
439
2300
SH
Call
SOLE
1
2300
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
382
2000
SH
Put
SOLE
1
2000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
46
1343
SH
SOLE
1
1343
0
0
INOVALON HLDGS INC
COM CL A
45781D101
273
8000
SH
Call
SOLE
1
8000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
58
6203
SH
SOLE
1
6203
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
226
24400
SH
Call
SOLE
1
24400
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
192
20700
SH
Put
SOLE
1
20700
0
0
INSEEGO CORP
COM
45782B104
52
5106
SH
SOLE
1
5106
0
0
INSEEGO CORP
COM
45782B104
62
6100
SH
Put
SOLE
1
6100
0
0
INSPERITY INC
COM
45778Q107
1880
20800
SH
Call
SOLE
1
20800
0
0
INSPIRE MED SYS INC
COM
457730109
625
3236
SH
SOLE
1
3236
0
0
INSPIRE MED SYS INC
COM
457730109
155
800
SH
Call
SOLE
1
800
0
0
INSPIRE MED SYS INC
COM
457730109
928
4800
SH
Put
SOLE
1
4800
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
109
10831
SH
SOLE
1
10831
0
0
INSULET CORP
COM
45784P101
796
2900
SH
Call
SOLE
1
2900
0
0
INTEL CORP
COM
458140100
14956
266400
SH
Put
SOLE
1
266400
0
0
INTEL CORP
COM
458140100
11408
203200
SH
Call
SOLE
1
203200
0
0
INTEL CORP
COM
458140100
25
443
SH
SOLE
1
443
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1247
7700
SH
Call
SOLE
1
7700
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1797
11100
SH
Put
SOLE
1
11100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5139
31740
SH
SOLE
1
31740
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
558
8492
SH
SOLE
1
8492
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13
200
SH
Call
SOLE
1
200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1959
29800
SH
Put
SOLE
1
29800
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
663
33200
SH
Call
SOLE
1
33200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
537
26900
SH
Put
SOLE
1
26900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4238
35700
SH
Call
SOLE
1
35700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2789
23500
SH
Put
SOLE
1
23500
0
0
INTERDIGITAL INC
COM
45867G101
270
3700
SH
Call
SOLE
1
3700
0
0
INTERDIGITAL INC
COM
45867G101
226
3100
SH
Put
SOLE
1
3100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27207
185600
SH
Call
SOLE
1
185600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58372
398200
SH
Put
SOLE
1
398200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22611
154245
SH
SOLE
1
154245
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
114
761
SH
SOLE
1
761
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15
100
SH
Call
SOLE
1
100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2749
18400
SH
Put
SOLE
1
18400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
587
24500
SH
Call
SOLE
1
24500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
65
2700
SH
Put
SOLE
1
2700
0
0
INTERNATIONAL PAPER CO
COM
460146103
7406
120800
SH
Call
SOLE
1
120800
0
0
INTERNATIONAL PAPER CO
COM
460146103
3679
60000
SH
Put
SOLE
1
60000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
399
40000
SH
SOLE
1
40000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
399
40000
SH
SOLE
1
40000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
398
40000
SH
SOLE
1
40000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
45
1400
SH
Call
SOLE
1
1400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
364
11200
SH
Put
SOLE
1
11200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5380
131800
SH
Call
SOLE
1
131800
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1563
38300
SH
Put
SOLE
1
38300
0
0
INTUIT
COM
461202103
13554
27652
SH
SOLE
1
27652
0
0
INTUIT
COM
461202103
4559
9300
SH
Call
SOLE
1
9300
0
0
INTUIT
COM
461202103
16519
33700
SH
Put
SOLE
1
33700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4046
4400
SH
Put
SOLE
1
4400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2387
2596
SH
SOLE
1
2596
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
460
500
SH
Call
SOLE
1
500
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2238
20200
SH
Put
SOLE
1
20200
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1743
15728
SH
SOLE
1
15728
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
321
2900
SH
Call
SOLE
1
2900
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
44
1787
SH
SOLE
1
1787
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
261
10500
SH
Call
SOLE
1
10500
0
0
INVESCO LTD
SHS
G491BT108
851
31847
SH
SOLE
1
31847
0
0
INVESCO LTD
SHS
G491BT108
660
24700
SH
Call
SOLE
1
24700
0
0
INVESCO LTD
SHS
G491BT108
2021
75600
SH
Put
SOLE
1
75600
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6513
1670000
SH
Put
SOLE
1
1670000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3742
959450
SH
SOLE
1
959450
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3278
840600
SH
Call
SOLE
1
840600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22719
64100
SH
Put
SOLE
1
64100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21452
60525
SH
SOLE
1
60525
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10243
28900
SH
Call
SOLE
1
28900
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
264
18480
SH
SOLE
1
18480
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
299
21000
SH
Call
SOLE
1
21000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
492
34500
SH
Put
SOLE
1
34500
0
0
INVITAE CORP
COM
46185L103
586
17370
SH
SOLE
1
17370
0
0
INVITAE CORP
COM
46185L103
712
21100
SH
Call
SOLE
1
21100
0
0
INVITAE CORP
COM
46185L103
1950
57800
SH
Put
SOLE
1
57800
0
0
INVITATION HOMES INC
COM
46187W107
418
11221
SH
SOLE
1
11221
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
351
8800
SH
Call
SOLE
1
8800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
315
7900
SH
Put
SOLE
1
7900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
295
11327
SH
SOLE
1
11327
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
419
16100
SH
Call
SOLE
1
16100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1319
50700
SH
Put
SOLE
1
50700
0
0
IPG PHOTONICS CORP
COM
44980X109
215
1020
SH
SOLE
1
1020
0
0
IPG PHOTONICS CORP
COM
44980X109
337
1600
SH
Call
SOLE
1
1600
0
0
IPG PHOTONICS CORP
COM
44980X109
2782
13200
SH
Put
SOLE
1
13200
0
0
IQIYI INC
SPONSORED ADS
46267X108
639
41000
SH
Call
SOLE
1
41000
0
0
IQIYI INC
SPONSORED ADS
46267X108
16147
1036400
SH
Put
SOLE
1
1036400
0
0
IQVIA HLDGS INC
COM
46266C105
1866
7700
SH
Call
SOLE
1
7700
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7
100
SH
Put
SOLE
1
100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
249
3754
SH
SOLE
1
3754
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
33
500
SH
Call
SOLE
1
500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
820
20500
SH
Put
SOLE
1
20500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
597
14936
SH
SOLE
1
14936
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
60
1500
SH
Call
SOLE
1
1500
0
0
IROBOT CORP
COM
462726100
3782
40500
SH
Call
SOLE
1
40500
0
0
IROBOT CORP
COM
462726100
2260
24200
SH
Put
SOLE
1
24200
0
0
IRON MTN INC NEW
COM
46284V101
5286
124900
SH
Call
SOLE
1
124900
0
0
IRON MTN INC NEW
COM
46284V101
1071
25300
SH
Put
SOLE
1
25300
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
363
34596
SH
SOLE
1
34596
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
192
14943
SH
SOLE
1
14943
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4318
106500
SH
Put
SOLE
1
106500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
76
1877
SH
SOLE
1
1877
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1723
42500
SH
Call
SOLE
1
42500
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
369
13800
SH
Put
SOLE
1
13800
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
12
433
SH
SOLE
1
433
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
5
100
SH
Put
SOLE
1
100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
253
5276
SH
SOLE
1
5276
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
10
200
SH
Call
SOLE
1
200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
17671
729600
SH
Put
SOLE
1
729600
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6149
253895
SH
SOLE
1
253895
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4277
176600
SH
Call
SOLE
1
176600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3782
26200
SH
Put
SOLE
1
26200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1140
7900
SH
Call
SOLE
1
7900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1520
10530
SH
SOLE
1
10530
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
37
800
SH
Call
SOLE
1
800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
269
5800
SH
Put
SOLE
1
5800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
172
400
SH
Call
SOLE
1
400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
43
100
SH
Put
SOLE
1
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1711
3979
SH
SOLE
1
3979
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1770
20100
SH
Call
SOLE
1
20100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1550
17600
SH
Put
SOLE
1
17600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23459
174600
SH
Put
SOLE
1
174600
0
0
ISHARES TR
ISHARES BIOTECH
464287556
65
400
SH
Put
SOLE
1
400
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1767
10800
SH
Call
SOLE
1
10800
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
908
2000
SH
Put
SOLE
1
2000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
363
800
SH
Call
SOLE
1
800
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
81
179
SH
SOLE
1
179
0
0
ISHARES TR
MSCI EAFE ETF
464287465
45
565
SH
SOLE
1
565
0
0
ISHARES TR
MSCI EAFE ETF
464287465
521
6600
SH
Call
SOLE
1
6600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
79
1000
SH
Put
SOLE
1
1000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
899
16300
SH
Put
SOLE
1
16300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
358
6500
SH
Call
SOLE
1
6500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4700
85222
SH
SOLE
1
85222
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
481
2899
SH
SOLE
1
2899
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
33
200
SH
Call
SOLE
1
200
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
282
1700
SH
Put
SOLE
1
1700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11469
50000
SH
Call
SOLE
1
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26469
115400
SH
Put
SOLE
1
115400
0
0
ISHARES TR
TRANS AVG ETF
464287192
4419
17000
SH
Put
SOLE
1
17000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3588
35200
SH
Put
SOLE
1
35200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9684
95000
SH
Call
SOLE
1
95000
0
0
ISHARES TR
US HOME CONS ETF
464288752
1092
15772
SH
SOLE
1
15772
0
0
ISHARES TR
US HOME CONS ETF
464288752
42
600
SH
Call
SOLE
1
600
0
0
ISHARES TR
US HOME CONS ETF
464288752
10902
157500
SH
Put
SOLE
1
157500
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
44
63036
SH
SOLE
1
63036
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1176
120000
SH
SOLE
1
120000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
285
28000
SH
SOLE
1
28000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1438
239200
SH
Call
SOLE
1
239200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5529
919900
SH
Put
SOLE
1
919900
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
599
60000
SH
SOLE
1
60000
0
0
ITRON INC
COM
465741106
2160
21600
SH
Call
SOLE
1
21600
0
0
ITRON INC
COM
465741106
610
6100
SH
Put
SOLE
1
6100
0
0
ITT INC
COM
45073V108
220
2400
SH
Call
SOLE
1
2400
0
0
ITT INC
COM
45073V108
201
2200
SH
Put
SOLE
1
2200
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
174
16180
SH
SOLE
1
16180
0
0
J2 GLOBAL INC
COM
48123V102
2957
21500
SH
Call
SOLE
1
21500
0
0
J2 GLOBAL INC
COM
48123V102
481
3500
SH
Put
SOLE
1
3500
0
0
JABIL INC
COM
466313103
6
100
SH
Put
SOLE
1
100
0
0
JABIL INC
COM
466313103
1604
27600
SH
Call
SOLE
1
27600
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
402
40000
SH
SOLE
1
40000
0
0
JACK IN THE BOX INC
COM
466367109
395
3544
SH
SOLE
1
3544
0
0
JACK IN THE BOX INC
COM
466367109
1493
13400
SH
Call
SOLE
1
13400
0
0
JACK IN THE BOX INC
COM
466367109
1482
13300
SH
Put
SOLE
1
13300
0
0
JACOBS ENGR GROUP INC
COM
469814107
6764
50700
SH
Call
SOLE
1
50700
0
0
JACOBS ENGR GROUP INC
COM
469814107
1694
12700
SH
Put
SOLE
1
12700
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
543
54000
SH
SOLE
1
54000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
816
81120
SH
SOLE
1
81120
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
38
19979
SH
SOLE
1
19979
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2245
12640
SH
Call
SOLE
1
12640
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14327
80652
SH
Put
SOLE
1
80652
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3073
17299
SH
SOLE
1
17299
0
0
JD.COM INC
SPON ADR CL A
47215P106
300708
3767800
SH
Put
SOLE
1
3767800
0
0
JD.COM INC
SPON ADR CL A
47215P106
56386
706500
SH
Call
SOLE
1
706500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4122
120538
SH
SOLE
1
120538
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
113
3300
SH
Call
SOLE
1
3300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
178
5200
SH
Put
SOLE
1
5200
0
0
JELD-WEN HLDG INC
COM
47580P103
780
29700
SH
Call
SOLE
1
29700
0
0
JETBLUE AWYS CORP
COM
477143101
4038
240616
SH
SOLE
1
240616
0
0
JETBLUE AWYS CORP
COM
477143101
139
8300
SH
Call
SOLE
1
8300
0
0
JETBLUE AWYS CORP
COM
477143101
3631
216400
SH
Put
SOLE
1
216400
0
0
JFROG LTD
ORD SHS
M6191J100
5
100
SH
Call
SOLE
1
100
0
0
JFROG LTD
ORD SHS
M6191J100
1953
42900
SH
Put
SOLE
1
42900
0
0
JFROG LTD
ORD SHS
M6191J100
579
12723
SH
SOLE
1
12723
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1154
20600
SH
Call
SOLE
1
20600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3316
59200
SH
Put
SOLE
1
59200
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
400
40000
SH
SOLE
1
40000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
157
1100
SH
Call
SOLE
1
1100
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
242
1700
SH
Put
SOLE
1
1700
0
0
JOHNSON & JOHNSON
COM
478160104
5407
32823
SH
SOLE
1
32823
0
0
JOHNSON & JOHNSON
COM
478160104
9687
58800
SH
Call
SOLE
1
58800
0
0
JOHNSON & JOHNSON
COM
478160104
24892
151100
SH
Put
SOLE
1
151100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12209
177900
SH
Call
SOLE
1
177900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9464
137900
SH
Put
SOLE
1
137900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3215
46843
SH
SOLE
1
46843
0
0
JONES LANG LASALLE INC
COM
48020Q107
2228
11400
SH
Call
SOLE
1
11400
0
0
JONES LANG LASALLE INC
COM
48020Q107
430
2200
SH
Put
SOLE
1
2200
0
0
JONES LANG LASALLE INC
COM
48020Q107
108
554
SH
SOLE
1
554
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1913
29000
SH
Call
SOLE
1
29000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
7949
120500
SH
Put
SOLE
1
120500
0
0
JPMORGAN CHASE & CO
COM
46625H100
5787
37203
SH
SOLE
1
37203
0
0
JPMORGAN CHASE & CO
COM
46625H100
18929
121700
SH
Call
SOLE
1
121700
0
0
JPMORGAN CHASE & CO
COM
46625H100
22071
141900
SH
Put
SOLE
1
141900
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2432
80200
SH
Call
SOLE
1
80200
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
5362
176800
SH
Put
SOLE
1
176800
0
0
JUNIPER NETWORKS INC
COM
48203R104
6015
219936
SH
SOLE
1
219936
0
0
JUNIPER NETWORKS INC
COM
48203R104
3074
112400
SH
Put
SOLE
1
112400
0
0
JUNIPER NETWORKS INC
COM
48203R104
2470
90300
SH
Call
SOLE
1
90300
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1511
82745
SH
Call
SOLE
1
82745
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
2881
157785
SH
Put
SOLE
1
157785
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
802
80000
SH
SOLE
1
80000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
152
28736
SH
SOLE
1
28736
0
0
KALA PHARMACEUTICALS INC
COM
483119103
192
36300
SH
Put
SOLE
1
36300
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
649
108500
SH
Call
SOLE
1
108500
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
19
3100
SH
Put
SOLE
1
3100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12015
42400
SH
Put
SOLE
1
42400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24625
86900
SH
Call
SOLE
1
86900
0
0
KAR AUCTION SVCS INC
COM
48238T109
368
20996
SH
SOLE
1
20996
0
0
KAR AUCTION SVCS INC
COM
48238T109
316
18000
SH
Call
SOLE
1
18000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
207
20100
SH
Call
SOLE
1
20100
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
85
8200
SH
Put
SOLE
1
8200
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
262
34568
SH
SOLE
1
34568
0
0
KB HOME
COM
48666K109
9739
239173
SH
SOLE
1
239173
0
0
KB HOME
COM
48666K109
529
13000
SH
Call
SOLE
1
13000
0
0
KB HOME
COM
48666K109
28235
693400
SH
Put
SOLE
1
693400
0
0
KBR INC
COM
48242W106
4
100
SH
Put
SOLE
1
100
0
0
KBR INC
COM
48242W106
560
14672
SH
SOLE
1
14672
0
0
KBR INC
COM
48242W106
8
200
SH
Call
SOLE
1
200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
15463
324300
SH
Put
SOLE
1
324300
0
0
KE HLDGS INC
SPONSORED ADS
482497104
224
4700
SH
Call
SOLE
1
4700
0
0
KELLOGG CO
COM
487836108
2161
33600
SH
Call
SOLE
1
33600
0
0
KELLOGG CO
COM
487836108
2528
39300
SH
Put
SOLE
1
39300
0
0
KENNAMETAL INC
COM
489170100
463
12900
SH
Call
SOLE
1
12900
0
0
KENNAMETAL INC
COM
489170100
75
2100
SH
Put
SOLE
1
2100
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
316
15900
SH
Call
SOLE
1
15900
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
227
11400
SH
Put
SOLE
1
11400
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
199
20000
SH
SOLE
1
20000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
14
12996
SH
SOLE
1
12996
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
409
40000
SH
SOLE
1
40000
0
0
KEURIG DR PEPPER INC
COM
49271V100
719
20400
SH
Call
SOLE
1
20400
0
0
KEURIG DR PEPPER INC
COM
49271V100
3489
99000
SH
Put
SOLE
1
99000
0
0
KEYCORP
COM
493267108
771
37333
SH
SOLE
1
37333
0
0
KEYCORP
COM
493267108
3985
193000
SH
Call
SOLE
1
193000
0
0
KEYCORP
COM
493267108
1084
52500
SH
Put
SOLE
1
52500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6223
40300
SH
Call
SOLE
1
40300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1853
12000
SH
Put
SOLE
1
12000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
198
20000
SH
SOLE
1
20000
0
0
KIMBERLY-CLARK CORP
COM
494368103
721
5390
SH
SOLE
1
5390
0
0
KIMBERLY-CLARK CORP
COM
494368103
7679
57400
SH
Call
SOLE
1
57400
0
0
KIMBERLY-CLARK CORP
COM
494368103
2916
21800
SH
Put
SOLE
1
21800
0
0
KINDER MORGAN INC DEL
COM
49456B101
1996
109500
SH
Call
SOLE
1
109500
0
0
KINDER MORGAN INC DEL
COM
49456B101
363
19900
SH
Put
SOLE
1
19900
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1384
40800
SH
Call
SOLE
1
40800
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
7994
235600
SH
Put
SOLE
1
235600
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
145
10400
SH
Call
SOLE
1
10400
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
96
6900
SH
Put
SOLE
1
6900
0
0
KINROSS GOLD CORP
COM
496902404
490
77230
SH
SOLE
1
77230
0
0
KINROSS GOLD CORP
COM
496902404
442
69600
SH
Call
SOLE
1
69600
0
0
KINROSS GOLD CORP
COM
496902404
514
80900
SH
Put
SOLE
1
80900
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
819
80000
SH
SOLE
1
80000
0
0
KINSALE CAP GROUP INC
COM
49714P108
132
800
SH
Put
SOLE
1
800
0
0
KINSALE CAP GROUP INC
COM
49714P108
1878
11400
SH
Call
SOLE
1
11400
0
0
KIRBY CORP
COM
497266106
49
800
SH
Put
SOLE
1
800
0
0
KIRBY CORP
COM
497266106
102
1688
SH
SOLE
1
1688
0
0
KIRBY CORP
COM
497266106
182
3000
SH
Call
SOLE
1
3000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2375
61636
SH
SOLE
1
61636
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10580
274600
SH
Call
SOLE
1
274600
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
7417
192500
SH
Put
SOLE
1
192500
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
62
51828
SH
SOLE
1
51828
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
924
93243
SH
SOLE
1
93243
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
599
60000
SH
SOLE
1
60000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
378
38000
SH
SOLE
1
38000
0
0
KKR & CO INC
COM
48251W104
332
5600
SH
Call
SOLE
1
5600
0
0
KKR & CO INC
COM
48251W104
3317
56000
SH
Put
SOLE
1
56000
0
0
KKR & CO INC
COM
48251W104
1013
17092
SH
SOLE
1
17092
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
160
16000
SH
SOLE
1
16000
0
0
KLA CORP
COM NEW
482480100
3284
10129
SH
SOLE
1
10129
0
0
KLA CORP
COM NEW
482480100
6679
20600
SH
Call
SOLE
1
20600
0
0
KLA CORP
COM NEW
482480100
11023
34000
SH
Put
SOLE
1
34000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
555
54994
SH
SOLE
1
54994
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1609
35400
SH
Call
SOLE
1
35400
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1477
32500
SH
Put
SOLE
1
32500
0
0
KNOWLES CORP
COM
49926D109
614
31100
SH
Call
SOLE
1
31100
0
0
KNOWLES CORP
COM
49926D109
203
10300
SH
Put
SOLE
1
10300
0
0
KOHLS CORP
COM
500255104
730
13254
SH
SOLE
1
13254
0
0
KOHLS CORP
COM
500255104
3461
62800
SH
Call
SOLE
1
62800
0
0
KOHLS CORP
COM
500255104
3676
66700
SH
Put
SOLE
1
66700
0
0
KONTOOR BRANDS INC
COM
50050N103
384
6803
SH
SOLE
1
6803
0
0
KONTOOR BRANDS INC
COM
50050N103
23
400
SH
Call
SOLE
1
400
0
0
KONTOOR BRANDS INC
COM
50050N103
45
800
SH
Put
SOLE
1
800
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3021
24300
SH
Call
SOLE
1
24300
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
211
1700
SH
Put
SOLE
1
1700
0
0
KOSMOS ENERGY LTD
COM
500688106
36
10355
SH
SOLE
1
10355
0
0
KRAFT HEINZ CO
COM
500754106
1554
38100
SH
SOLE
1
38100
0
0
KRAFT HEINZ CO
COM
500754106
954
23400
SH
Call
SOLE
1
23400
0
0
KRAFT HEINZ CO
COM
500754106
3780
92700
SH
Put
SOLE
1
92700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
628
8993
SH
SOLE
1
8993
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
426
6100
SH
Put
SOLE
1
6100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1249
17900
SH
Call
SOLE
1
17900
0
0
KRATON CORP
COM
50077C106
45
1401
SH
SOLE
1
1401
0
0
KRATON CORP
COM
50077C106
387
12000
SH
Call
SOLE
1
12000
0
0
KRATON CORP
COM
50077C106
16
500
SH
Put
SOLE
1
500
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
416
14585
SH
SOLE
1
14585
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1157
40600
SH
Call
SOLE
1
40600
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
151
5300
SH
Put
SOLE
1
5300
0
0
KROGER CO
COM
501044101
1548
40400
SH
Call
SOLE
1
40400
0
0
KROGER CO
COM
501044101
460
12000
SH
Put
SOLE
1
12000
0
0
KRYSTAL BIOTECH INC
COM
501147102
16
232
SH
SOLE
1
232
0
0
KRYSTAL BIOTECH INC
COM
501147102
252
3700
SH
Put
SOLE
1
3700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
239
3900
SH
Call
SOLE
1
3900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
643
10500
SH
Put
SOLE
1
10500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1848
30195
SH
SOLE
1
30195
0
0
L BRANDS INC
COM
501797104
2289
31766
SH
SOLE
1
31766
0
0
L BRANDS INC
COM
501797104
1203
16700
SH
Call
SOLE
1
16700
0
0
L BRANDS INC
COM
501797104
1715
23800
SH
Put
SOLE
1
23800
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
900
90000
SH
SOLE
1
90000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2551
11800
SH
Call
SOLE
1
11800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2507
11600
SH
Put
SOLE
1
11600
0
0
LA Z BOY INC
COM
505336107
26
700
SH
Put
SOLE
1
700
0
0
LA Z BOY INC
COM
505336107
496
13400
SH
Call
SOLE
1
13400
0
0
LA Z BOY INC
COM
505336107
362
9774
SH
SOLE
1
9774
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1821
6600
SH
Call
SOLE
1
6600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
828
3000
SH
Put
SOLE
1
3000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7278
26384
SH
SOLE
1
26384
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
569
55656
SH
SOLE
1
55656
0
0
LAM RESEARCH CORP
COM
512807108
5776
8876
SH
SOLE
1
8876
0
0
LAM RESEARCH CORP
COM
512807108
19196
29500
SH
Call
SOLE
1
29500
0
0
LAM RESEARCH CORP
COM
512807108
22709
34900
SH
Put
SOLE
1
34900
0
0
LAMB WESTON HLDGS INC
COM
513272104
1452
18000
SH
Call
SOLE
1
18000
0
0
LAMB WESTON HLDGS INC
COM
513272104
887
11000
SH
Put
SOLE
1
11000
0
0
LANDS END INC NEW
COM
51509F105
665
16200
SH
Call
SOLE
1
16200
0
0
LANDS END INC NEW
COM
51509F105
119
2900
SH
Put
SOLE
1
2900
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
15
51188
SH
SOLE
1
51188
0
0
LANDSTAR SYS INC
COM
515098101
24
149
SH
SOLE
1
149
0
0
LANDSTAR SYS INC
COM
515098101
474
3000
SH
Call
SOLE
1
3000
0
0
LANDSTAR SYS INC
COM
515098101
221
1400
SH
Put
SOLE
1
1400
0
0
LANTHEUS HLDGS INC
COM
516544103
533
19291
SH
SOLE
1
19291
0
0
LANTHEUS HLDGS INC
COM
516544103
3
100
SH
Put
SOLE
1
100
0
0
LAREDO PETROLEUM INC
COM
516806205
250
2695
SH
SOLE
1
2695
0
0
LAS VEGAS SANDS CORP
COM
517834107
5035
95567
SH
SOLE
1
95567
0
0
LAS VEGAS SANDS CORP
COM
517834107
6765
128400
SH
Call
SOLE
1
128400
0
0
LAS VEGAS SANDS CORP
COM
517834107
8388
159200
SH
Put
SOLE
1
159200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1804
32104
SH
SOLE
1
32104
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
815
14500
SH
Call
SOLE
1
14500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
236
4200
SH
Put
SOLE
1
4200
0
0
LAUDER ESTEE COS INC
CL A
518439104
1777
5587
SH
SOLE
1
5587
0
0
LAUDER ESTEE COS INC
CL A
518439104
795
2500
SH
Call
SOLE
1
2500
0
0
LAUDER ESTEE COS INC
CL A
518439104
12628
39700
SH
Put
SOLE
1
39700
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
200
20000
SH
SOLE
1
20000
0
0
LAZARD LTD
SHS A
G54050102
74
1630
SH
SOLE
1
1630
0
0
LAZARD LTD
SHS A
G54050102
448
9900
SH
Call
SOLE
1
9900
0
0
LAZARD LTD
SHS A
G54050102
697
15400
SH
Put
SOLE
1
15400
0
0
LEAR CORP
COM NEW
521865204
771
4400
SH
Put
SOLE
1
4400
0
0
LEAR CORP
COM NEW
521865204
3
18
SH
SOLE
1
18
0
0
LEAR CORP
COM NEW
521865204
70
400
SH
Call
SOLE
1
400
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
39
4000
SH
Put
SOLE
1
4000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
287
29441
SH
SOLE
1
29441
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
49
5000
SH
Call
SOLE
1
5000
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
150
81198
SH
SOLE
1
81198
0
0
LEGGETT & PLATT INC
COM
524660107
453
8751
SH
SOLE
1
8751
0
0
LEGGETT & PLATT INC
COM
524660107
21
400
SH
Call
SOLE
1
400
0
0
LEGGETT & PLATT INC
COM
524660107
78
1500
SH
Put
SOLE
1
1500
0
0
LEIDOS HOLDINGS INC
COM
525327102
3943
39000
SH
Call
SOLE
1
39000
0
0
LEIDOS HOLDINGS INC
COM
525327102
2325
23000
SH
Put
SOLE
1
23000
0
0
LEMONADE INC
COM
52567D107
821
7500
SH
Put
SOLE
1
7500
0
0
LEMONADE INC
COM
52567D107
842
7700
SH
Call
SOLE
1
7700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
758
41800
SH
Put
SOLE
1
41800
0
0
LENDINGCLUB CORP
COM NEW
52603A208
325
17900
SH
Call
SOLE
1
17900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2377
131095
SH
SOLE
1
131095
0
0
LENDINGTREE INC NEW
COM
52603B107
1059
5000
SH
Call
SOLE
1
5000
0
0
LENDINGTREE INC NEW
COM
52603B107
233
1100
SH
Put
SOLE
1
1100
0
0
LENNAR CORP
CL A
526057104
10362
104300
SH
Call
SOLE
1
104300
0
0
LENNAR CORP
CL A
526057104
9200
92600
SH
Put
SOLE
1
92600
0
0
LENNOX INTL INC
COM
526107107
386
1100
SH
Put
SOLE
1
1100
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
298
29960
SH
SOLE
1
29960
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
573
56800
SH
SOLE
1
56800
0
0
LESLIES INC
COM
527064109
904
32900
SH
Put
SOLE
1
32900
0
0
LESLIES INC
COM
527064109
2328
84682
SH
SOLE
1
84682
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
776
28003
SH
SOLE
1
28003
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1489
53700
SH
Call
SOLE
1
53700
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
230
50000
SH
Call
SOLE
1
50000
0
0
LEXINGTON REALTY TRUST
COM
529043101
632
52889
SH
SOLE
1
52889
0
0
LGI HOMES INC
COM
50187T106
891
5500
SH
Call
SOLE
1
5500
0
0
LGI HOMES INC
COM
50187T106
308
1900
SH
Put
SOLE
1
1900
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3452
98800
SH
Call
SOLE
1
98800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
14965
428300
SH
Put
SOLE
1
428300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1554
57200
SH
Put
SOLE
1
57200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
444
16350
SH
SOLE
1
16350
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
350
12900
SH
Call
SOLE
1
12900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
779
28800
SH
Put
SOLE
1
28800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
281
10400
SH
Call
SOLE
1
10400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1251
46268
SH
SOLE
1
46268
0
0
LIFE STORAGE INC
COM
53223X107
1579
14708
SH
SOLE
1
14708
0
0
LIFE STORAGE INC
COM
53223X107
537
5000
SH
Call
SOLE
1
5000
0
0
LIFE STORAGE INC
COM
53223X107
22479
209400
SH
Put
SOLE
1
209400
0
0
LIFEMD INC
COM
53216B104
66
5600
SH
Call
SOLE
1
5600
0
0
LIFEMD INC
COM
53216B104
230
19500
SH
Put
SOLE
1
19500
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
526
52000
SH
SOLE
1
52000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
778
9300
SH
Put
SOLE
1
9300
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
153
1828
SH
SOLE
1
1828
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1237
14800
SH
Call
SOLE
1
14800
0
0
LILLY ELI & CO
COM
532457108
12601
54900
SH
Call
SOLE
1
54900
0
0
LILLY ELI & CO
COM
532457108
15125
65900
SH
Put
SOLE
1
65900
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
141
44620
SH
SOLE
1
44620
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
527
4000
SH
Call
SOLE
1
4000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
382
2900
SH
Put
SOLE
1
2900
0
0
LINCOLN NATL CORP IND
COM
534187109
1458
23202
SH
SOLE
1
23202
0
0
LINCOLN NATL CORP IND
COM
534187109
2187
34800
SH
Call
SOLE
1
34800
0
0
LINCOLN NATL CORP IND
COM
534187109
1207
19200
SH
Put
SOLE
1
19200
0
0
LINDE PLC
SHS
G5494J103
5869
20300
SH
Call
SOLE
1
20300
0
0
LINDE PLC
SHS
G5494J103
781
2700
SH
Put
SOLE
1
2700
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
51
219757
SH
SOLE
1
219757
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
26
27609
SH
SOLE
1
27609
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
1904
92000
SH
Call
SOLE
1
92000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
14
700
SH
Put
SOLE
1
700
0
0
LITHIA MTRS INC
COM
536797103
878
2555
SH
SOLE
1
2555
0
0
LITHIA MTRS INC
COM
536797103
962
2800
SH
Call
SOLE
1
2800
0
0
LITHIA MTRS INC
COM
536797103
3711
10800
SH
Put
SOLE
1
10800
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
100
105710
SH
SOLE
1
105710
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
405
40513
SH
SOLE
1
40513
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11842
135200
SH
Put
SOLE
1
135200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13673
156100
SH
Call
SOLE
1
156100
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
168
16720
SH
SOLE
1
16720
0
0
LIVENT CORP
COM
53814L108
275
14200
SH
Call
SOLE
1
14200
0
0
LIVENT CORP
COM
53814L108
207
10700
SH
Put
SOLE
1
10700
0
0
LIVENT CORP
COM
53814L108
912
47082
SH
SOLE
1
47082
0
0
LIVEPERSON INC
COM
538146101
15
240
SH
SOLE
1
240
0
0
LIVEPERSON INC
COM
538146101
1505
23800
SH
Call
SOLE
1
23800
0
0
LIVEPERSON INC
COM
538146101
1556
24600
SH
Put
SOLE
1
24600
0
0
LIVERAMP HLDGS INC
COM
53815P108
1544
32951
SH
SOLE
1
32951
0
0
LIVERAMP HLDGS INC
COM
53815P108
426
9100
SH
Call
SOLE
1
9100
0
0
LIVERAMP HLDGS INC
COM
53815P108
5
100
SH
Put
SOLE
1
100
0
0
LKQ CORP
COM
501889208
295
6000
SH
Put
SOLE
1
6000
0
0
LKQ CORP
COM
501889208
413
8400
SH
Call
SOLE
1
8400
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
300
SH
Put
SOLE
1
300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
473
185500
SH
Call
SOLE
1
185500
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
1448
140000
SH
SOLE
1
140000
0
0
LOCKHEED MARTIN CORP
COM
539830109
11615
30700
SH
Call
SOLE
1
30700
0
0
LOCKHEED MARTIN CORP
COM
539830109
4692
12400
SH
Put
SOLE
1
12400
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
296
29970
SH
SOLE
1
29970
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
55
12411
SH
SOLE
1
12411
0
0
LOGITECH INTL S A
SHS
H50430232
7098
58700
SH
Call
SOLE
1
58700
0
0
LOGITECH INTL S A
SHS
H50430232
8223
68000
SH
Put
SOLE
1
68000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
41
3700
SH
Call
SOLE
1
3700
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
269
24300
SH
Put
SOLE
1
24300
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
131
11834
SH
SOLE
1
11834
0
0
LOUISIANA PAC CORP
COM
546347105
102
1700
SH
Call
SOLE
1
1700
0
0
LOUISIANA PAC CORP
COM
546347105
96
1600
SH
Put
SOLE
1
1600
0
0
LOUISIANA PAC CORP
COM
546347105
1203
19949
SH
SOLE
1
19949
0
0
LOVESAC COMPANY
COM
54738L109
404
5058
SH
SOLE
1
5058
0
0
LOVESAC COMPANY
COM
54738L109
399
5000
SH
Call
SOLE
1
5000
0
0
LOVESAC COMPANY
COM
54738L109
694
8700
SH
Put
SOLE
1
8700
0
0
LOWES COS INC
COM
548661107
2478
12777
SH
SOLE
1
12777
0
0
LOWES COS INC
COM
548661107
3414
17600
SH
Call
SOLE
1
17600
0
0
LOWES COS INC
COM
548661107
9466
48800
SH
Put
SOLE
1
48800
0
0
LPL FINL HLDGS INC
COM
50212V100
499
3700
SH
Put
SOLE
1
3700
0
0
LPL FINL HLDGS INC
COM
50212V100
2659
19700
SH
Call
SOLE
1
19700
0
0
LUCIRA HEALTH INC
COM
54948U105
68
10293
SH
SOLE
1
10293
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
7834
693300
SH
Put
SOLE
1
693300
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
8458
748500
SH
Call
SOLE
1
748500
0
0
LULULEMON ATHLETICA INC
COM
550021109
10726
29389
SH
SOLE
1
29389
0
0
LULULEMON ATHLETICA INC
COM
550021109
1204
3300
SH
Call
SOLE
1
3300
0
0
LULULEMON ATHLETICA INC
COM
550021109
18869
51700
SH
Put
SOLE
1
51700
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1076
51000
SH
Call
SOLE
1
51000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
230
10900
SH
Put
SOLE
1
10900
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3340
245800
SH
Put
SOLE
1
245800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1128
83014
SH
SOLE
1
83014
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5859
431100
SH
Call
SOLE
1
431100
0
0
LUMENTUM HLDGS INC
COM
55024U109
20918
255000
SH
Put
SOLE
1
255000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3556
43355
SH
SOLE
1
43355
0
0
LUMENTUM HLDGS INC
COM
55024U109
9524
116100
SH
Call
SOLE
1
116100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
64
2900
SH
Call
SOLE
1
2900
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
529
24100
SH
Put
SOLE
1
24100
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
128
12933
SH
SOLE
1
12933
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
465
47000
SH
Put
SOLE
1
47000
0
0
LYFT INC
CL A COM
55087P104
10605
175349
SH
SOLE
1
175349
0
0
LYFT INC
CL A COM
55087P104
3550
58700
SH
Call
SOLE
1
58700
0
0
LYFT INC
CL A COM
55087P104
14551
240600
SH
Put
SOLE
1
240600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3199
31100
SH
Call
SOLE
1
31100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2777
27000
SH
Put
SOLE
1
27000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6
54
SH
SOLE
1
54
0
0
M & T BK CORP
COM
55261F104
1465
10081
SH
SOLE
1
10081
0
0
M & T BK CORP
COM
55261F104
2063
14200
SH
Call
SOLE
1
14200
0
0
M & T BK CORP
COM
55261F104
6466
44500
SH
Put
SOLE
1
44500
0
0
M D C HLDGS INC
COM
552676108
190
3759
SH
SOLE
1
3759
0
0
M D C HLDGS INC
COM
552676108
35
700
SH
Call
SOLE
1
700
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
404
40000
SH
SOLE
1
40000
0
0
MACERICH CO
COM
554382101
2051
112400
SH
Call
SOLE
1
112400
0
0
MACERICH CO
COM
554382101
1038
56900
SH
Put
SOLE
1
56900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6
100
SH
Call
SOLE
1
100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
280
4365
SH
SOLE
1
4365
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5836
152500
SH
Put
SOLE
1
152500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
770
20113
SH
SOLE
1
20113
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2587
67600
SH
Call
SOLE
1
67600
0
0
MACYS INC
COM
55616P104
1007
53131
SH
SOLE
1
53131
0
0
MACYS INC
COM
55616P104
3145
165900
SH
Call
SOLE
1
165900
0
0
MACYS INC
COM
55616P104
3236
170700
SH
Put
SOLE
1
170700
0
0
MADDEN STEVEN LTD
COM
556269108
197
4500
SH
Call
SOLE
1
4500
0
0
MADDEN STEVEN LTD
COM
556269108
249
5700
SH
Put
SOLE
1
5700
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1
12
SH
SOLE
1
12
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2
18
SH
Call
SOLE
1
18
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1174
13986
SH
Put
SOLE
1
13986
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
538
3118
SH
SOLE
1
3118
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
17
100
SH
Call
SOLE
1
100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2571
14900
SH
Put
SOLE
1
14900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
192
3932
SH
SOLE
1
3932
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
108
2200
SH
Call
SOLE
1
2200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
34
700
SH
Put
SOLE
1
700
0
0
MAGNA INTL INC
COM
559222401
998
10773
SH
SOLE
1
10773
0
0
MAGNA INTL INC
COM
559222401
676
7300
SH
Call
SOLE
1
7300
0
0
MAGNA INTL INC
COM
559222401
871
9400
SH
Put
SOLE
1
9400
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
251
10500
SH
Put
SOLE
1
10500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
48
2022
SH
SOLE
1
2022
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
549
23000
SH
Call
SOLE
1
23000
0
0
MAGNITE INC
COM
55955D100
670
19800
SH
Put
SOLE
1
19800
0
0
MAGNITE INC
COM
55955D100
496
14661
SH
SOLE
1
14661
0
0
MAGNITE INC
COM
55955D100
521
15400
SH
Call
SOLE
1
15400
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
375
24000
SH
Call
SOLE
1
24000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
103
6600
SH
Put
SOLE
1
6600
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
400
40000
SH
SOLE
1
40000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
297
9900
SH
Call
SOLE
1
9900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
207
6900
SH
Put
SOLE
1
6900
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
49
49996
SH
SOLE
1
49996
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1641
165720
SH
SOLE
1
165720
0
0
MALIBU BOATS INC
COM CL A
56117J100
220
3000
SH
Put
SOLE
1
3000
0
0
MALIBU BOATS INC
COM CL A
56117J100
176
2400
SH
Call
SOLE
1
2400
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
188
1300
SH
Put
SOLE
1
1300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
449
3100
SH
Call
SOLE
1
3100
0
0
MANITOWOC CO INC
COM NEW
563571405
173
7042
SH
SOLE
1
7042
0
0
MANITOWOC CO INC
COM NEW
563571405
86
3500
SH
Call
SOLE
1
3500
0
0
MANITOWOC CO INC
COM NEW
563571405
69
2800
SH
Put
SOLE
1
2800
0
0
MANPOWERGROUP INC WIS
COM
56418H100
125
1051
SH
SOLE
1
1051
0
0
MANPOWERGROUP INC WIS
COM
56418H100
250
2100
SH
Call
SOLE
1
2100
0
0
MANPOWERGROUP INC WIS
COM
56418H100
95
800
SH
Put
SOLE
1
800
0
0
MANULIFE FINL CORP
COM
56501R106
3684
187000
SH
Put
SOLE
1
187000
0
0
MANULIFE FINL CORP
COM
56501R106
176
8919
SH
SOLE
1
8919
0
0
MANULIFE FINL CORP
COM
56501R106
2870
145700
SH
Call
SOLE
1
145700
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
1094
108000
SH
SOLE
1
108000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1352
43100
SH
Call
SOLE
1
43100
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3162
100800
SH
Put
SOLE
1
100800
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2435
77617
SH
SOLE
1
77617
0
0
MARATHON OIL CORP
COM
565849106
650
47756
SH
SOLE
1
47756
0
0
MARATHON OIL CORP
COM
565849106
522
38300
SH
Call
SOLE
1
38300
0
0
MARATHON OIL CORP
COM
565849106
2001
146900
SH
Put
SOLE
1
146900
0
0
MARATHON PETE CORP
COM
56585A102
1306
21621
SH
SOLE
1
21621
0
0
MARATHON PETE CORP
COM
56585A102
10398
172100
SH
Call
SOLE
1
172100
0
0
MARATHON PETE CORP
COM
56585A102
13329
220600
SH
Put
SOLE
1
220600
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
374
8958
SH
SOLE
1
8958
0
0
MARINEMAX INC
COM
567908108
725
14876
SH
SOLE
1
14876
0
0
MARINEMAX INC
COM
567908108
288
5900
SH
Put
SOLE
1
5900
0
0
MARINEMAX INC
COM
567908108
429
8800
SH
Call
SOLE
1
8800
0
0
MARKEL CORP
COM
570535104
492
415
SH
SOLE
1
415
0
0
MARKEL CORP
COM
570535104
119
100
SH
Call
SOLE
1
100
0
0
MARKEL CORP
COM
570535104
831
700
SH
Put
SOLE
1
700
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
351
34888
SH
SOLE
1
34888
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
28
22000
SH
SOLE
1
22000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
203
20551
SH
SOLE
1
20551
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17488
128100
SH
Put
SOLE
1
128100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4944
36215
SH
SOLE
1
36215
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3522
25800
SH
Call
SOLE
1
25800
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4667
29300
SH
Call
SOLE
1
29300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
732
5200
SH
Call
SOLE
1
5200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2617
18600
SH
Put
SOLE
1
18600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
432
3071
SH
SOLE
1
3071
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1640
4662
SH
SOLE
1
4662
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1689
4800
SH
Call
SOLE
1
4800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8127
23100
SH
Put
SOLE
1
23100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13495
231348
SH
SOLE
1
231348
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11884
203732
SH
Call
SOLE
1
203732
0
0
MARVELL TECHNOLOGY INC
COM
573874104
35502
608644
SH
Put
SOLE
1
608644
0
0
MASCO CORP
COM
574599106
82
1400
SH
Call
SOLE
1
1400
0
0
MASCO CORP
COM
574599106
1054
17900
SH
Put
SOLE
1
17900
0
0
MASCO CORP
COM
574599106
1462
24818
SH
SOLE
1
24818
0
0
MASIMO CORP
COM
574795100
154
635
SH
SOLE
1
635
0
0
MASIMO CORP
COM
574795100
218
900
SH
Put
SOLE
1
900
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
806
80000
SH
SOLE
1
80000
0
0
MASTEC INC
COM
576323109
3034
28600
SH
Call
SOLE
1
28600
0
0
MASTEC INC
COM
576323109
647
6100
SH
Put
SOLE
1
6100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27737
75972
SH
SOLE
1
75972
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34866
95500
SH
Call
SOLE
1
95500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53011
145200
SH
Put
SOLE
1
145200
0
0
MATADOR RES CO
COM
576485205
1185
32900
SH
Put
SOLE
1
32900
0
0
MATADOR RES CO
COM
576485205
450
12508
SH
SOLE
1
12508
0
0
MATADOR RES CO
COM
576485205
126
3500
SH
Call
SOLE
1
3500
0
0
MATCH GROUP INC NEW
COM
57667L107
13690
84900
SH
Call
SOLE
1
84900
0
0
MATCH GROUP INC NEW
COM
57667L107
20858
129350
SH
Put
SOLE
1
129350
0
0
MATTEL INC
COM
577081102
2152
107070
SH
SOLE
1
107070
0
0
MATTEL INC
COM
577081102
1407
70000
SH
Call
SOLE
1
70000
0
0
MATTEL INC
COM
577081102
2141
106500
SH
Put
SOLE
1
106500
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
543
13605
SH
SOLE
1
13605
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
587
14700
SH
Call
SOLE
1
14700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1138
28500
SH
Put
SOLE
1
28500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
864
8200
SH
Put
SOLE
1
8200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2027
19242
SH
SOLE
1
19242
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3803
36100
SH
Call
SOLE
1
36100
0
0
MBIA INC
COM
55262C100
81
7400
SH
Put
SOLE
1
7400
0
0
MBIA INC
COM
55262C100
807
73400
SH
Call
SOLE
1
73400
0
0
MBIA INC
COM
55262C100
93
8432
SH
SOLE
1
8432
0
0
MCAFEE CORP
COM CL A
579063108
479
17112
SH
SOLE
1
17112
0
0
MCAFEE CORP
COM CL A
579063108
224
8000
SH
Call
SOLE
1
8000
0
0
MCAFEE CORP
COM CL A
579063108
1614
57600
SH
Put
SOLE
1
57600
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
599
60000
SH
SOLE
1
60000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
256
2900
SH
Call
SOLE
1
2900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
177
2000
SH
Put
SOLE
1
2000
0
0
MCDONALDS CORP
COM
580135101
12912
55900
SH
Call
SOLE
1
55900
0
0
MCDONALDS CORP
COM
580135101
9678
41900
SH
Put
SOLE
1
41900
0
0
MCKESSON CORP
COM
58155Q103
1169
6114
SH
SOLE
1
6114
0
0
MCKESSON CORP
COM
58155Q103
38
200
SH
Call
SOLE
1
200
0
0
MCKESSON CORP
COM
58155Q103
841
4400
SH
Put
SOLE
1
4400
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
401
40000
SH
SOLE
1
40000
0
0
MDU RES GROUP INC
COM
552690109
335
10700
SH
Call
SOLE
1
10700
0
0
MEDALLIA INC
COM
584021109
623
18447
SH
SOLE
1
18447
0
0
MEDALLIA INC
COM
584021109
729
21600
SH
Call
SOLE
1
21600
0
0
MEDALLIA INC
COM
584021109
216
6400
SH
Put
SOLE
1
6400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
455
22647
SH
SOLE
1
22647
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
308
15300
SH
Call
SOLE
1
15300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
306
15200
SH
Put
SOLE
1
15200
0
0
MEDIFAST INC
COM
58470H101
410
1448
SH
SOLE
1
1448
0
0
MEDIFAST INC
COM
58470H101
255
900
SH
Call
SOLE
1
900
0
0
MEDIFAST INC
COM
58470H101
311
1100
SH
Put
SOLE
1
1100
0
0
MEDNAX INC
COM
58502B106
217
7200
SH
Put
SOLE
1
7200
0
0
MEDPACE HLDGS INC
COM
58506Q109
141
800
SH
Call
SOLE
1
800
0
0
MEDPACE HLDGS INC
COM
58506Q109
230
1300
SH
Put
SOLE
1
1300
0
0
MEDTRONIC PLC
SHS
G5960L103
9980
80400
SH
Call
SOLE
1
80400
0
0
MEDTRONIC PLC
SHS
G5960L103
3302
26600
SH
Put
SOLE
1
26600
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
55
3300
SH
Call
SOLE
1
3300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3475
209700
SH
Put
SOLE
1
209700
0
0
MERCADOLIBRE INC
COM
58733R102
95493
61300
SH
Put
SOLE
1
61300
0
0
MERCADOLIBRE INC
COM
58733R102
12219
7844
SH
SOLE
1
7844
0
0
MERCADOLIBRE INC
COM
58733R102
17291
11100
SH
Call
SOLE
1
11100
0
0
MERCER INTL INC
COM
588056101
49
3848
SH
SOLE
1
3848
0
0
MERCER INTL INC
COM
588056101
149
11700
SH
Call
SOLE
1
11700
0
0
MERCK & CO INC
COM
58933Y105
5498
70700
SH
Call
SOLE
1
70700
0
0
MERCK & CO INC
COM
58933Y105
2815
36200
SH
Put
SOLE
1
36200
0
0
MERCURY GENL CORP NEW
COM
589400100
39
600
SH
SOLE
1
600
0
0
MERCURY GENL CORP NEW
COM
589400100
604
9300
SH
Call
SOLE
1
9300
0
0
MERCURY SYS INC
COM
589378108
656
9900
SH
Call
SOLE
1
9900
0
0
MERCURY SYS INC
COM
589378108
1034
15600
SH
Put
SOLE
1
15600
0
0
MEREDITH CORP
COM
589433101
1156
26600
SH
Put
SOLE
1
26600
0
0
MEREDITH CORP
COM
589433101
271
6242
SH
SOLE
1
6242
0
0
MEREDITH CORP
COM
589433101
56
1300
SH
Call
SOLE
1
1300
0
0
MERIT MED SYS INC
COM
589889104
375
5800
SH
Put
SOLE
1
5800
0
0
MERIT MED SYS INC
COM
589889104
129
2000
SH
Call
SOLE
1
2000
0
0
MERIT MED SYS INC
COM
589889104
367
5681
SH
SOLE
1
5681
0
0
MERITAGE HOMES CORP
COM
59001A102
621
6600
SH
Call
SOLE
1
6600
0
0
MERITAGE HOMES CORP
COM
59001A102
151
1600
SH
Put
SOLE
1
1600
0
0
MERITOR INC
COM
59001K100
56
2377
SH
SOLE
1
2377
0
0
MERITOR INC
COM
59001K100
290
12400
SH
Call
SOLE
1
12400
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
206
15200
SH
SOLE
1
15200
0
0
META FINL GROUP INC
COM
59100U108
3985
78700
SH
Call
SOLE
1
78700
0
0
META FINL GROUP INC
COM
59100U108
658
13000
SH
Put
SOLE
1
13000
0
0
METHANEX CORP
COM
59151K108
665
20100
SH
Call
SOLE
1
20100
0
0
METHANEX CORP
COM
59151K108
3370
101900
SH
Put
SOLE
1
101900
0
0
METHANEX CORP
COM
59151K108
1468
44405
SH
SOLE
1
44405
0
0
METHODE ELECTRS INC
COM
591520200
138
2800
SH
Call
SOLE
1
2800
0
0
METHODE ELECTRS INC
COM
591520200
1462
29700
SH
Put
SOLE
1
29700
0
0
METHODE ELECTRS INC
COM
591520200
544
11060
SH
SOLE
1
11060
0
0
METLIFE INC
COM
59156R108
280
4674
SH
SOLE
1
4674
0
0
METLIFE INC
COM
59156R108
3004
50200
SH
Call
SOLE
1
50200
0
0
METLIFE INC
COM
59156R108
1251
20900
SH
Put
SOLE
1
20900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
637
460
SH
SOLE
1
460
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
139
100
SH
Call
SOLE
1
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1385
1000
SH
Put
SOLE
1
1000
0
0
MGIC INVT CORP WIS
COM
552848103
114
8400
SH
Call
SOLE
1
8400
0
0
MGIC INVT CORP WIS
COM
552848103
148
10850
SH
SOLE
1
10850
0
0
MGIC INVT CORP WIS
COM
552848103
272
20000
SH
Put
SOLE
1
20000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
333
9095
SH
SOLE
1
9095
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7360
172556
SH
SOLE
1
172556
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3830
89800
SH
Call
SOLE
1
89800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7924
185800
SH
Put
SOLE
1
185800
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
208
3081
SH
SOLE
1
3081
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
602
8900
SH
Call
SOLE
1
8900
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
866
12800
SH
Put
SOLE
1
12800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4639
30980
SH
SOLE
1
30980
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7861
52500
SH
Call
SOLE
1
52500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7622
50900
SH
Put
SOLE
1
50900
0
0
MICRON TECHNOLOGY INC
COM
595112103
53332
627578
SH
SOLE
1
627578
0
0
MICRON TECHNOLOGY INC
COM
595112103
4708
55400
SH
Call
SOLE
1
55400
0
0
MICRON TECHNOLOGY INC
COM
595112103
144194
1696800
SH
Put
SOLE
1
1696800
0
0
MICROSOFT CORP
COM
594918104
28282
104400
SH
Put
SOLE
1
104400
0
0
MICROSOFT CORP
COM
594918104
7740
28570
SH
SOLE
1
28570
0
0
MICROSOFT CORP
COM
594918104
64393
237700
SH
Call
SOLE
1
237700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
22726
34200
SH
Put
SOLE
1
34200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3522
5300
SH
Call
SOLE
1
5300
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4918
7401
SH
SOLE
1
7401
0
0
MIDDLEBY CORP
COM
596278101
214
1237
SH
SOLE
1
1237
0
0
MIDDLEBY CORP
COM
596278101
173
1000
SH
Call
SOLE
1
1000
0
0
MIDDLEBY CORP
COM
596278101
104
600
SH
Put
SOLE
1
600
0
0
MILLER HERMAN INC
COM
600544100
759
16100
SH
Call
SOLE
1
16100
0
0
MILLER HERMAN INC
COM
600544100
316
6700
SH
Put
SOLE
1
6700
0
0
MIMECAST LTD
ORD SHS
G14838109
122
2300
SH
Call
SOLE
1
2300
0
0
MIMECAST LTD
ORD SHS
G14838109
170
3200
SH
Put
SOLE
1
3200
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
400
40000
SH
SOLE
1
40000
0
0
MITEK SYS INC
COM NEW
606710200
344
17862
SH
SOLE
1
17862
0
0
MITEK SYS INC
COM NEW
606710200
2
100
SH
Call
SOLE
1
100
0
0
MITEK SYS INC
COM NEW
606710200
48
2500
SH
Put
SOLE
1
2500
0
0
MKS INSTRS INC
COM
55306N104
961
5400
SH
Put
SOLE
1
5400
0
0
MKS INSTRS INC
COM
55306N104
1673
9400
SH
Call
SOLE
1
9400
0
0
MODEL N INC
COM
607525102
271
7900
SH
Put
SOLE
1
7900
0
0
MODEL N INC
COM
607525102
154
4500
SH
Call
SOLE
1
4500
0
0
MODEL N INC
COM
607525102
9
250
SH
SOLE
1
250
0
0
MODEL PERFORMANCE ACQU CORP
UNIT 04/29/2026
G6246M113
624
60000
SH
SOLE
1
60000
0
0
MODERNA INC
COM
60770K107
19010
80900
SH
Call
SOLE
1
80900
0
0
MODERNA INC
COM
60770K107
34119
145200
SH
Put
SOLE
1
145200
0
0
MOELIS & CO
CL A
60786M105
80
1400
SH
Call
SOLE
1
1400
0
0
MOELIS & CO
CL A
60786M105
996
17500
SH
Put
SOLE
1
17500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
518
2048
SH
SOLE
1
2048
0
0
MOLINA HEALTHCARE INC
COM
60855R100
101
400
SH
Call
SOLE
1
400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1240
4900
SH
Put
SOLE
1
4900
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5414
100829
SH
SOLE
1
100829
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
676
12600
SH
Call
SOLE
1
12600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3726
69400
SH
Put
SOLE
1
69400
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
19
900
SH
Put
SOLE
1
900
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1324
62846
SH
SOLE
1
62846
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
147
7000
SH
Call
SOLE
1
7000
0
0
MOMO INC
ADR
60879B107
3328
217400
SH
Put
SOLE
1
217400
0
0
MOMO INC
ADR
60879B107
297
19400
SH
Call
SOLE
1
19400
0
0
MONDELEZ INTL INC
CL A
609207105
4252
68100
SH
Call
SOLE
1
68100
0
0
MONDELEZ INTL INC
CL A
609207105
1580
25300
SH
Put
SOLE
1
25300
0
0
MONGODB INC
CL A
60937P106
2612
7224
SH
SOLE
1
7224
0
0
MONGODB INC
CL A
60937P106
7990
22100
SH
Call
SOLE
1
22100
0
0
MONGODB INC
CL A
60937P106
20390
56400
SH
Put
SOLE
1
56400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1531
4100
SH
Call
SOLE
1
4100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
560
1500
SH
Put
SOLE
1
1500
0
0
MONRO INC
COM
610236101
394
6200
SH
Put
SOLE
1
6200
0
0
MONRO INC
COM
610236101
508
8000
SH
Call
SOLE
1
8000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1480
16200
SH
Call
SOLE
1
16200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3389
37100
SH
Put
SOLE
1
37100
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
58
37627
SH
SOLE
1
37627
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
474
47889
SH
SOLE
1
47889
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
11
15064
SH
SOLE
1
15064
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
341
34000
SH
SOLE
1
34000
0
0
MOODYS CORP
COM
615369105
2754
7600
SH
Call
SOLE
1
7600
0
0
MOODYS CORP
COM
615369105
580
1600
SH
Put
SOLE
1
1600
0
0
MORGAN STANLEY
COM NEW
617446448
6887
75108
SH
Call
SOLE
1
75108
0
0
MORGAN STANLEY
COM NEW
617446448
9744
106266
SH
Put
SOLE
1
106266
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
256
11178
SH
SOLE
1
11178
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
243
39667
SH
SOLE
1
39667
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
262
28051
SH
SOLE
1
28051
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
260
10535
SH
SOLE
1
10535
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
279
28000
SH
SOLE
1
28000
0
0
MOSAIC CO NEW
COM
61945C103
3974
124538
SH
SOLE
1
124538
0
0
MOSAIC CO NEW
COM
61945C103
364
11400
SH
Call
SOLE
1
11400
0
0
MOSAIC CO NEW
COM
61945C103
4311
135100
SH
Put
SOLE
1
135100
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
531
53453
SH
SOLE
1
53453
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
26
27734
SH
SOLE
1
27734
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1908
8800
SH
Call
SOLE
1
8800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
499
2300
SH
Put
SOLE
1
2300
0
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
397
40000
SH
SOLE
1
40000
0
0
MOUNTAIN CREST ACQUSTN CORP
RIGHT 04/07/2022
62402D113
34
40000
SH
SOLE
1
40000
0
0
MOXIAN INC
COM
624697306
289
12977
SH
SOLE
1
12977
0
0
MOXIAN INC
COM
624697306
11
500
SH
Call
SOLE
1
500
0
0
MOXIAN INC
COM
624697306
13
600
SH
Put
SOLE
1
600
0
0
MP MATERIALS CORP
COM CL A
553368101
144
3900
SH
Put
SOLE
1
3900
0
0
MP MATERIALS CORP
COM CL A
553368101
1555
42200
SH
Call
SOLE
1
42200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1640
55400
SH
Call
SOLE
1
55400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2076
70100
SH
Put
SOLE
1
70100
0
0
MR COOPER GROUP INC
COM
62482R107
73
2222
SH
SOLE
1
2222
0
0
MR COOPER GROUP INC
COM
62482R107
245
7400
SH
Call
SOLE
1
7400
0
0
MR COOPER GROUP INC
COM
62482R107
456
13800
SH
Put
SOLE
1
13800
0
0
MSCI INC
COM
55354G100
75
140
SH
SOLE
1
140
0
0
MSCI INC
COM
55354G100
640
1200
SH
Call
SOLE
1
1200
0
0
MSCI INC
COM
55354G100
53
100
SH
Put
SOLE
1
100
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
84
20202
SH
SOLE
1
20202
0
0
MULTIPLAN CORPORATION
COM
62548M100
1
100
SH
Put
SOLE
1
100
0
0
MULTIPLAN CORPORATION
COM
62548M100
617
64800
SH
Call
SOLE
1
64800
0
0
MURPHY OIL CORP
COM
626717102
873
37516
SH
SOLE
1
37516
0
0
MURPHY OIL CORP
COM
626717102
929
39900
SH
Call
SOLE
1
39900
0
0
MURPHY OIL CORP
COM
626717102
1262
54200
SH
Put
SOLE
1
54200
0
0
MURPHY USA INC
COM
626755102
1627
12200
SH
Call
SOLE
1
12200
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
232
28200
SH
Put
SOLE
1
28200
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
535
64900
SH
Call
SOLE
1
64900
0
0
NASDAQ INC
COM
631103108
598
3400
SH
Call
SOLE
1
3400
0
0
NASDAQ INC
COM
631103108
176
1000
SH
Put
SOLE
1
1000
0
0
NATERA INC
COM
632307104
338
2973
SH
SOLE
1
2973
0
0
NATERA INC
COM
632307104
443
3900
SH
Call
SOLE
1
3900
0
0
NATERA INC
COM
632307104
11
100
SH
Put
SOLE
1
100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3268
69200
SH
Call
SOLE
1
69200
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1237
26200
SH
Put
SOLE
1
26200
0
0
NATIONAL FUEL GAS CO
COM
636180101
188
3600
SH
Call
SOLE
1
3600
0
0
NATIONAL FUEL GAS CO
COM
636180101
549
10500
SH
Put
SOLE
1
10500
0
0
NATIONAL FUEL GAS CO
COM
636180101
351
6724
SH
SOLE
1
6724
0
0
NATIONAL INSTRS CORP
COM
636518102
292
6900
SH
Call
SOLE
1
6900
0
0
NATIONAL INSTRS CORP
COM
636518102
80
1900
SH
Put
SOLE
1
1900
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
527
10300
SH
Call
SOLE
1
10300
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
153
3000
SH
Put
SOLE
1
3000
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
49
69680
SH
SOLE
1
69680
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
134
13660
SH
SOLE
1
13660
0
0
NAUTILUS INC
COM
63910B102
409
24275
SH
SOLE
1
24275
0
0
NAUTILUS INC
COM
63910B102
603
35800
SH
Call
SOLE
1
35800
0
0
NAUTILUS INC
COM
63910B102
116
6900
SH
Put
SOLE
1
6900
0
0
NAVIENT CORPORATION
COM
63938C108
703
36366
SH
SOLE
1
36366
0
0
NAVIENT CORPORATION
COM
63938C108
437
22600
SH
Call
SOLE
1
22600
0
0
NAVIENT CORPORATION
COM
63938C108
1119
57900
SH
Put
SOLE
1
57900
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
178
6020
SH
SOLE
1
6020
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
9
300
SH
Call
SOLE
1
300
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
92
3100
SH
Put
SOLE
1
3100
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3391
76200
SH
Put
SOLE
1
76200
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
890
19997
SH
SOLE
1
19997
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
458
10300
SH
Call
SOLE
1
10300
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
38
22392
SH
SOLE
1
22392
0
0
NAVSIGHT HLDGS INC
CL A
639358100
379
37948
SH
SOLE
1
37948
0
0
NCINO INC
COM
63947U107
631
10526
SH
SOLE
1
10526
0
0
NCINO INC
COM
63947U107
72
1200
SH
Call
SOLE
1
1200
0
0
NCINO INC
COM
63947U107
1103
18400
SH
Put
SOLE
1
18400
0
0
NCR CORP NEW
COM
62886E108
1947
42682
SH
SOLE
1
42682
0
0
NCR CORP NEW
COM
62886E108
743
16300
SH
Call
SOLE
1
16300
0
0
NCR CORP NEW
COM
62886E108
8105
177700
SH
Put
SOLE
1
177700
0
0
NEOGAMES S A
SHS
L6673X107
986
16039
SH
SOLE
1
16039
0
0
NEOGENOMICS INC
COM NEW
64049M209
352
7800
SH
Call
SOLE
1
7800
0
0
NEOGENOMICS INC
COM NEW
64049M209
248
5500
SH
Put
SOLE
1
5500
0
0
NEOPHOTONICS CORP
COM
64051T100
72
7100
SH
Call
SOLE
1
7100
0
0
NEOPHOTONICS CORP
COM
64051T100
195
19100
SH
Put
SOLE
1
19100
0
0
NETAPP INC
COM
64110D104
3823
46725
SH
SOLE
1
46725
0
0
NETAPP INC
COM
64110D104
13590
166100
SH
Put
SOLE
1
166100
0
0
NETAPP INC
COM
64110D104
2643
32300
SH
Call
SOLE
1
32300
0
0
NETEASE INC
SPONSORED ADS
64110W102
17967
155900
SH
Call
SOLE
1
155900
0
0
NETEASE INC
SPONSORED ADS
64110W102
16435
142600
SH
Put
SOLE
1
142600
0
0
NETFLIX INC
COM
64110L106
10409
19707
SH
SOLE
1
19707
0
0
NETFLIX INC
COM
64110L106
38718
73300
SH
Call
SOLE
1
73300
0
0
NETFLIX INC
COM
64110L106
89373
169200
SH
Put
SOLE
1
169200
0
0
NETSCOUT SYS INC
COM
64115T104
42
1486
SH
SOLE
1
1486
0
0
NETSCOUT SYS INC
COM
64115T104
91
3200
SH
Call
SOLE
1
3200
0
0
NETSCOUT SYS INC
COM
64115T104
166
5800
SH
Put
SOLE
1
5800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
274
2813
SH
SOLE
1
2813
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
136
1400
SH
Call
SOLE
1
1400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
97
1000
SH
Put
SOLE
1
1000
0
0
NEVRO CORP
COM
64157F103
1287
7763
SH
SOLE
1
7763
0
0
NEVRO CORP
COM
64157F103
1177
7100
SH
Call
SOLE
1
7100
0
0
NEVRO CORP
COM
64157F103
298
1800
SH
Put
SOLE
1
1800
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
72
62266
SH
SOLE
1
62266
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3905
476800
SH
Call
SOLE
1
476800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8222
1003900
SH
Put
SOLE
1
1003900
0
0
NEW RELIC INC
COM
64829B100
1777
26528
SH
SOLE
1
26528
0
0
NEW RELIC INC
COM
64829B100
2786
41600
SH
Call
SOLE
1
41600
0
0
NEW RELIC INC
COM
64829B100
536
8000
SH
Put
SOLE
1
8000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1556
141200
SH
Put
SOLE
1
141200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
525
47612
SH
SOLE
1
47612
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1213
110100
SH
Call
SOLE
1
110100
0
0
NEW YORK TIMES CO
CL A
650111107
3127
71800
SH
Call
SOLE
1
71800
0
0
NEW YORK TIMES CO
CL A
650111107
845
19400
SH
Put
SOLE
1
19400
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
480
48000
SH
SOLE
1
48000
0
0
NEWELL BRANDS INC
COM
651229106
3066
111600
SH
Call
SOLE
1
111600
0
0
NEWELL BRANDS INC
COM
651229106
1497
54500
SH
Put
SOLE
1
54500
0
0
NEWMARK GROUP INC
CL A
65158N102
215
17900
SH
Put
SOLE
1
17900
0
0
NEWMARK GROUP INC
CL A
65158N102
5
422
SH
SOLE
1
422
0
0
NEWMARK GROUP INC
CL A
65158N102
241
20100
SH
Call
SOLE
1
20100
0
0
NEWMONT CORP
COM
651639106
6275
99000
SH
Put
SOLE
1
99000
0
0
NEWMONT CORP
COM
651639106
849
13400
SH
Call
SOLE
1
13400
0
0
NEWMONT CORP
COM
651639106
4414
69650
SH
SOLE
1
69650
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
538
3637
SH
SOLE
1
3637
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
843
5700
SH
Call
SOLE
1
5700
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1671
11300
SH
Put
SOLE
1
11300
0
0
NEXTERA ENERGY INC
COM
65339F101
10801
147400
SH
Put
SOLE
1
147400
0
0
NEXTERA ENERGY INC
COM
65339F101
36091
492515
SH
SOLE
1
492515
0
0
NEXTERA ENERGY INC
COM
65339F101
6192
84500
SH
Call
SOLE
1
84500
0
0
NICE LTD
SPONSORED ADR
653656108
173
700
SH
Call
SOLE
1
700
0
0
NICE LTD
SPONSORED ADR
653656108
74
300
SH
Put
SOLE
1
300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
448
18176
SH
SOLE
1
18176
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
592
24000
SH
Call
SOLE
1
24000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1441
58400
SH
Put
SOLE
1
58400
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
402
40000
SH
SOLE
1
40000
0
0
NIKE INC
CL B
654106103
10892
70500
SH
Put
SOLE
1
70500
0
0
NIKE INC
CL B
654106103
13163
85200
SH
Call
SOLE
1
85200
0
0
NIKE INC
CL B
654106103
8135
52657
SH
SOLE
1
52657
0
0
NIKOLA CORP
COM
654110105
1103
61100
SH
Call
SOLE
1
61100
0
0
NIKOLA CORP
COM
654110105
1866
103300
SH
Put
SOLE
1
103300
0
0
NIKOLA CORP
COM
654110105
651
36074
SH
SOLE
1
36074
0
0
NIO INC
SPON ADS
62914V106
28935
543900
SH
Call
SOLE
1
543900
0
0
NIO INC
SPON ADS
62914V106
35894
674700
SH
Put
SOLE
1
674700
0
0
NISOURCE INC
COM
65473P105
10
400
SH
Call
SOLE
1
400
0
0
NISOURCE INC
COM
65473P105
5
200
SH
Put
SOLE
1
200
0
0
NISOURCE INC
COM
65473P105
673
27459
SH
SOLE
1
27459
0
0
NLIGHT INC
COM
65487K100
25
700
SH
Put
SOLE
1
700
0
0
NLIGHT INC
COM
65487K100
3196
88100
SH
Call
SOLE
1
88100
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
151
3200
SH
Call
SOLE
1
3200
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
585
12400
SH
Put
SOLE
1
12400
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
400
40000
SH
SOLE
1
40000
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
265
26001
SH
SOLE
1
26001
0
0
NOKIA CORP
SPONSORED ADR
654902204
23685
4452000
SH
Call
SOLE
1
4452000
0
0
NOKIA CORP
SPONSORED ADR
654902204
2596
488000
SH
Put
SOLE
1
488000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
125
4422
SH
SOLE
1
4422
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
365
12900
SH
Call
SOLE
1
12900
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
384
13600
SH
Put
SOLE
1
13600
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
163
49600
SH
Call
SOLE
1
49600
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
133
40400
SH
Put
SOLE
1
40400
0
0
NORDSON CORP
COM
655663102
88
400
SH
Put
SOLE
1
400
0
0
NORDSON CORP
COM
655663102
549
2500
SH
Call
SOLE
1
2500
0
0
NORDSTROM INC
COM
655664100
1562
42700
SH
Call
SOLE
1
42700
0
0
NORDSTROM INC
COM
655664100
1540
42100
SH
Put
SOLE
1
42100
0
0
NORFOLK SOUTHN CORP
COM
655844108
3663
13800
SH
Call
SOLE
1
13800
0
0
NORFOLK SOUTHN CORP
COM
655844108
186
700
SH
Put
SOLE
1
700
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
30
23000
SH
SOLE
1
23000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
385
39565
SH
SOLE
1
39565
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
18
11000
SH
SOLE
1
11000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
121
12200
SH
SOLE
1
12200
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
658
31700
SH
Call
SOLE
1
31700
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
19
900
SH
Put
SOLE
1
900
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
280
28000
SH
SOLE
1
28000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
280
28000
SH
SOLE
1
28000
0
0
NORTHERN TR CORP
COM
665859104
770
6661
SH
SOLE
1
6661
0
0
NORTHERN TR CORP
COM
665859104
636
5500
SH
Call
SOLE
1
5500
0
0
NORTHERN TR CORP
COM
665859104
3850
33300
SH
Put
SOLE
1
33300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1563
4300
SH
Put
SOLE
1
4300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4688
12900
SH
Call
SOLE
1
12900
0
0
NORTHWESTERN CORP
COM NEW
668074305
249
4128
SH
SOLE
1
4128
0
0
NORTONLIFELOCK INC
COM
668771108
506
18600
SH
Call
SOLE
1
18600
0
0
NORTONLIFELOCK INC
COM
668771108
5395
198200
SH
Put
SOLE
1
198200
0
0
NORTONLIFELOCK INC
COM
668771108
887
32580
SH
SOLE
1
32580
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10682
363202
SH
SOLE
1
363202
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2459
83600
SH
Call
SOLE
1
83600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14384
489100
SH
Put
SOLE
1
489100
0
0
NOV INC
COM
62955J103
1431
93407
SH
SOLE
1
93407
0
0
NOV INC
COM
62955J103
539
35200
SH
Call
SOLE
1
35200
0
0
NOV INC
COM
62955J103
859
56100
SH
Put
SOLE
1
56100
0
0
NOVANTA INC
COM
67000B104
216
1600
SH
Call
SOLE
1
1600
0
0
NOVANTA INC
COM
67000B104
216
1600
SH
Put
SOLE
1
1600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
155
1700
SH
Call
SOLE
1
1700
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
821
9000
SH
Put
SOLE
1
9000
0
0
NOVAVAX INC
COM NEW
670002401
11826
55700
SH
Put
SOLE
1
55700
0
0
NOVAVAX INC
COM NEW
670002401
5796
27300
SH
Call
SOLE
1
27300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1464
6600
SH
Put
SOLE
1
6600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2042
9204
SH
SOLE
1
9204
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1797
8100
SH
Call
SOLE
1
8100
0
0
NOVO-NORDISK A S
ADR
670100205
662
7900
SH
Call
SOLE
1
7900
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
431
42610
SH
SOLE
1
42610
0
0
NOW INC
COM
67011P100
349
36761
SH
SOLE
1
36761
0
0
NOW INC
COM
67011P100
69
7300
SH
Call
SOLE
1
7300
0
0
NRG ENERGY INC
COM NEW
629377508
8423
209000
SH
Put
SOLE
1
209000
0
0
NRG ENERGY INC
COM NEW
629377508
1572
39000
SH
Call
SOLE
1
39000
0
0
NRG ENERGY INC
COM NEW
629377508
19801
491330
SH
SOLE
1
491330
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
68
1200
SH
Put
SOLE
1
1200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1156
20400
SH
Call
SOLE
1
20400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22292
409482
SH
SOLE
1
409482
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
32642
599600
SH
Call
SOLE
1
599600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
19174
352200
SH
Put
SOLE
1
352200
0
0
NUCOR CORP
COM
670346105
5823
60700
SH
Call
SOLE
1
60700
0
0
NUCOR CORP
COM
670346105
19886
207300
SH
Put
SOLE
1
207300
0
0
NUCOR CORP
COM
670346105
18790
195867
SH
SOLE
1
195867
0
0
NUTANIX INC
CL A
67059N108
4086
106900
SH
Call
SOLE
1
106900
0
0
NUTANIX INC
CL A
67059N108
7759
203000
SH
Put
SOLE
1
203000
0
0
NUTANIX INC
CL A
67059N108
2256
59026
SH
SOLE
1
59026
0
0
NUTRIEN LTD
COM
67077M108
179
2958
SH
SOLE
1
2958
0
0
NUTRIEN LTD
COM
67077M108
1061
17500
SH
Call
SOLE
1
17500
0
0
NUTRIEN LTD
COM
67077M108
285
4700
SH
Put
SOLE
1
4700
0
0
NUVASIVE INC
COM
670704105
1145
16900
SH
Call
SOLE
1
16900
0
0
NUVASIVE INC
COM
670704105
2582
38100
SH
Put
SOLE
1
38100
0
0
NUVASIVE INC
COM
670704105
366
5406
SH
SOLE
1
5406
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
193
11326
SH
SOLE
1
11326
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
258
16577
SH
SOLE
1
16577
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
940
30100
SH
Call
SOLE
1
30100
0
0
NVIDIA CORPORATION
COM
67066G104
64097
80111
SH
SOLE
1
80111
0
0
NVIDIA CORPORATION
COM
67066G104
37285
46600
SH
Call
SOLE
1
46600
0
0
NVIDIA CORPORATION
COM
67066G104
111054
138800
SH
Put
SOLE
1
138800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14647
71200
SH
Call
SOLE
1
71200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10224
49700
SH
Put
SOLE
1
49700
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
812
80000
SH
SOLE
1
80000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
85
6095
SH
SOLE
1
6095
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1332
95772
SH
Call
SOLE
1
95772
0
0
OCCIDENTAL PETE CORP
COM
674599105
29334
938100
SH
Call
SOLE
1
938100
0
0
OCCIDENTAL PETE CORP
COM
674599105
3777
120800
SH
Put
SOLE
1
120800
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
1080
108000
SH
SOLE
1
108000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
86
6100
SH
Put
SOLE
1
6100
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
167
11800
SH
Call
SOLE
1
11800
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
80
5657
SH
SOLE
1
5657
0
0
ODONATE THERAPEUTICS INC
COM
676079106
76
21809
SH
SOLE
1
21809
0
0
OFG BANCORP
COM
67103X102
28
1269
SH
SOLE
1
1269
0
0
OFG BANCORP
COM
67103X102
179
8100
SH
Call
SOLE
1
8100
0
0
OFG BANCORP
COM
67103X102
449
20300
SH
Put
SOLE
1
20300
0
0
OGE ENERGY CORP
COM
670837103
717
21300
SH
Call
SOLE
1
21300
0
0
OGE ENERGY CORP
COM
670837103
411
12200
SH
Put
SOLE
1
12200
0
0
OGE ENERGY CORP
COM
670837103
51
1528
SH
SOLE
1
1528
0
0
O-I GLASS INC
COM
67098H104
214
13100
SH
Call
SOLE
1
13100
0
0
O-I GLASS INC
COM
67098H104
379
23200
SH
Put
SOLE
1
23200
0
0
O-I GLASS INC
COM
67098H104
35
2167
SH
SOLE
1
2167
0
0
OKTA INC
CL A
679295105
10980
44874
SH
SOLE
1
44874
0
0
OKTA INC
CL A
679295105
4551
18600
SH
Call
SOLE
1
18600
0
0
OKTA INC
CL A
679295105
24444
99900
SH
Put
SOLE
1
99900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
635
2500
SH
Call
SOLE
1
2500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1269
5000
SH
Put
SOLE
1
5000
0
0
OLIN CORP
COM PAR $1
680665205
1249
27000
SH
Put
SOLE
1
27000
0
0
OLIN CORP
COM PAR $1
680665205
2336
50500
SH
Call
SOLE
1
50500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8792
104500
SH
Call
SOLE
1
104500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
858
10200
SH
Put
SOLE
1
10200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2406
66300
SH
Put
SOLE
1
66300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
343
9450
SH
SOLE
1
9450
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1539
42400
SH
Call
SOLE
1
42400
0
0
OMEROS CORP
COM
682143102
218
14700
SH
Put
SOLE
1
14700
0
0
OMEROS CORP
COM
682143102
19
1272
SH
SOLE
1
1272
0
0
OMEROS CORP
COM
682143102
70
4700
SH
Call
SOLE
1
4700
0
0
OMNICELL COM
COM
68213N109
1863
12300
SH
Call
SOLE
1
12300
0
0
OMNICELL COM
COM
68213N109
14357
94800
SH
Put
SOLE
1
94800
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
19
19000
SH
SOLE
1
19000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
200
20388
SH
SOLE
1
20388
0
0
OMNICOM GROUP INC
COM
681919106
1157
14470
SH
SOLE
1
14470
0
0
OMNICOM GROUP INC
COM
681919106
5615
70200
SH
Put
SOLE
1
70200
0
0
OMNICOM GROUP INC
COM
681919106
928
11600
SH
Call
SOLE
1
11600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11308
295400
SH
Call
SOLE
1
295400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19182
501100
SH
Put
SOLE
1
501100
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
632
63185
SH
SOLE
1
63185
0
0
ONE GAS INC
COM
68235P108
267
3600
SH
Call
SOLE
1
3600
0
0
ONEMAIN HLDGS INC
COM
68268W103
54
900
SH
Call
SOLE
1
900
0
0
ONEMAIN HLDGS INC
COM
68268W103
389
6500
SH
Put
SOLE
1
6500
0
0
ONEMAIN HLDGS INC
COM
68268W103
321
5355
SH
SOLE
1
5355
0
0
ONEOK INC NEW
COM
682680103
723
13000
SH
Call
SOLE
1
13000
0
0
ONEOK INC NEW
COM
682680103
1758
31600
SH
Put
SOLE
1
31600
0
0
ONEOK INC NEW
COM
682680103
493
8861
SH
SOLE
1
8861
0
0
ONESPAN INC
COM
68287N100
152
5968
SH
SOLE
1
5968
0
0
ONESPAN INC
COM
68287N100
20
800
SH
Call
SOLE
1
800
0
0
ONESPAN INC
COM
68287N100
965
37800
SH
Put
SOLE
1
37800
0
0
ONTRAK INC
COM
683373104
237
7298
SH
SOLE
1
7298
0
0
ONTRAK INC
COM
683373104
214
6600
SH
Put
SOLE
1
6600
0
0
ONTRAK INC
COM
683373104
620
19100
SH
Call
SOLE
1
19100
0
0
OOMA INC
COM
683416101
312
16539
SH
SOLE
1
16539
0
0
OOMA INC
COM
683416101
530
28100
SH
Call
SOLE
1
28100
0
0
OOMA INC
COM
683416101
83
4400
SH
Put
SOLE
1
4400
0
0
OPEN LENDING CORP
COM CL A
68373J104
629
14600
SH
Call
SOLE
1
14600
0
0
OPEN LENDING CORP
COM CL A
68373J104
138
3200
SH
Put
SOLE
1
3200
0
0
OPEN TEXT CORP
COM
683715106
996
19600
SH
Call
SOLE
1
19600
0
0
OPEN TEXT CORP
COM
683715106
249
4900
SH
Put
SOLE
1
4900
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
92
5200
SH
Call
SOLE
1
5200
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
5
300
SH
Put
SOLE
1
300
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
170
9600
SH
SOLE
1
9600
0
0
OPKO HEALTH INC
COM
68375N103
211
52032
SH
SOLE
1
52032
0
0
ORACLE CORP
COM
68389X105
4848
62278
SH
SOLE
1
62278
0
0
ORACLE CORP
COM
68389X105
7831
100600
SH
Call
SOLE
1
100600
0
0
ORACLE CORP
COM
68389X105
5566
71500
SH
Put
SOLE
1
71500
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
63
6200
SH
Call
SOLE
1
6200
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
77
7600
SH
Put
SOLE
1
7600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
302
534
SH
SOLE
1
534
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4926
8700
SH
Call
SOLE
1
8700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1925
3400
SH
Put
SOLE
1
3400
0
0
ORGANON & CO
COMMON STOCK
68622V106
21
685
SH
SOLE
1
685
0
0
ORGANON & CO
COMMON STOCK
68622V106
189
6230
SH
Call
SOLE
1
6230
0
0
ORGANON & CO
COMMON STOCK
68622V106
59
1960
SH
Put
SOLE
1
1960
0
0
ORIGIN MATERIALS INC
COM
68622D106
89
10800
SH
SOLE
1
10800
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
476
48000
SH
SOLE
1
48000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2355
124000
SH
Call
SOLE
1
124000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
959
50500
SH
Put
SOLE
1
50500
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
35
1858
SH
SOLE
1
1858
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2809
40400
SH
Call
SOLE
1
40400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
751
10800
SH
Put
SOLE
1
10800
0
0
OSHKOSH CORP
COM
688239201
2667
21400
SH
Call
SOLE
1
21400
0
0
OSHKOSH CORP
COM
688239201
1035
8300
SH
Put
SOLE
1
8300
0
0
OSI SYSTEMS INC
COM
671044105
407
4000
SH
Call
SOLE
1
4000
0
0
OSI SYSTEMS INC
COM
671044105
478
4700
SH
Put
SOLE
1
4700
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
357
36000
SH
SOLE
1
36000
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
30
10000
SH
SOLE
1
10000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
60
730
SH
SOLE
1
730
0
0
OTIS WORLDWIDE CORP
COM
68902V107
474
5800
SH
Call
SOLE
1
5800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2142
26200
SH
Put
SOLE
1
26200
0
0
OTONOMY INC
COM
68906L105
186
83488
SH
SOLE
1
83488
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
28
32788
SH
SOLE
1
32788
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
653
65000
SH
SOLE
1
65000
0
0
OUSTER INC
COM
68989M103
144
11500
SH
Call
SOLE
1
11500
0
0
OUTFRONT MEDIA INC
COM
69007J106
464
19300
SH
Call
SOLE
1
19300
0
0
OUTFRONT MEDIA INC
COM
69007J106
464
19300
SH
Put
SOLE
1
19300
0
0
OVERSTOCK COM INC DEL
COM
690370101
1091
11829
SH
SOLE
1
11829
0
0
OVERSTOCK COM INC DEL
COM
690370101
2176
23600
SH
Call
SOLE
1
23600
0
0
OVERSTOCK COM INC DEL
COM
690370101
8658
93900
SH
Put
SOLE
1
93900
0
0
OVINTIV INC
COM
69047Q102
1095
34800
SH
Put
SOLE
1
34800
0
0
OVINTIV INC
COM
69047Q102
872
27700
SH
Call
SOLE
1
27700
0
0
OWENS & MINOR INC NEW
COM
690732102
732
17300
SH
Put
SOLE
1
17300
0
0
OWENS & MINOR INC NEW
COM
690732102
876
20700
SH
Call
SOLE
1
20700
0
0
OWENS CORNING NEW
COM
690742101
72
736
SH
SOLE
1
736
0
0
OWENS CORNING NEW
COM
690742101
255
2600
SH
Call
SOLE
1
2600
0
0
OWENS CORNING NEW
COM
690742101
636
6500
SH
Put
SOLE
1
6500
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
739
74000
SH
SOLE
1
74000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
8090
138000
SH
Put
SOLE
1
138000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
11900
203000
SH
Call
SOLE
1
203000
0
0
PACCAR INC
COM
693718108
1017
11400
SH
Call
SOLE
1
11400
0
0
PACCAR INC
COM
693718108
18
200
SH
Put
SOLE
1
200
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
902
25800
SH
Call
SOLE
1
25800
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1255
35900
SH
Put
SOLE
1
35900
0
0
PACIRA BIOSCIENCES INC
COM
695127100
275
4531
SH
SOLE
1
4531
0
0
PACIRA BIOSCIENCES INC
COM
695127100
637
10500
SH
Call
SOLE
1
10500
0
0
PACIRA BIOSCIENCES INC
COM
695127100
400
6600
SH
Put
SOLE
1
6600
0
0
PACKAGING CORP AMER
COM
695156109
14
100
SH
Call
SOLE
1
100
0
0
PACKAGING CORP AMER
COM
695156109
406
3000
SH
Put
SOLE
1
3000
0
0
PACWEST BANCORP DEL
COM
695263103
2659
64600
SH
Call
SOLE
1
64600
0
0
PACWEST BANCORP DEL
COM
695263103
140
3400
SH
Put
SOLE
1
3400
0
0
PAGERDUTY INC
COM
69553P100
2661
62500
SH
Call
SOLE
1
62500
0
0
PAGERDUTY INC
COM
69553P100
502
11800
SH
Put
SOLE
1
11800
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
27792
497000
SH
Call
SOLE
1
497000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8304
148500
SH
Put
SOLE
1
148500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
37047
1405418
SH
SOLE
1
1405418
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
48339
1833800
SH
Call
SOLE
1
1833800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
93383
3542600
SH
Put
SOLE
1
3542600
0
0
PALO ALTO NETWORKS INC
COM
697435105
65936
177700
SH
Call
SOLE
1
177700
0
0
PALO ALTO NETWORKS INC
COM
697435105
36177
97500
SH
Put
SOLE
1
97500
0
0
PAN AMERN SILVER CORP
COM
697900108
1831
64100
SH
Call
SOLE
1
64100
0
0
PAN AMERN SILVER CORP
COM
697900108
1040
36400
SH
Put
SOLE
1
36400
0
0
PAPA JOHNS INTL INC
COM
698813102
2099
20100
SH
Call
SOLE
1
20100
0
0
PAPA JOHNS INTL INC
COM
698813102
1775
17000
SH
Put
SOLE
1
17000
0
0
PARAMOUNT GROUP INC
COM
69924R108
1045
103770
SH
SOLE
1
103770
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
93
13573
SH
SOLE
1
13573
0
0
PARK HOTELS & RESORTS INC
COM
700517105
211
10254
SH
SOLE
1
10254
0
0
PARKER-HANNIFIN CORP
COM
701094104
1145
3729
SH
SOLE
1
3729
0
0
PARKER-HANNIFIN CORP
COM
701094104
1075
3500
SH
Call
SOLE
1
3500
0
0
PARKER-HANNIFIN CORP
COM
701094104
184
600
SH
Put
SOLE
1
600
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
100
SH
Put
SOLE
1
100
0
0
PARTY CITY HOLDCO INC
COM
702149105
204
21829
SH
SOLE
1
21829
0
0
PARTY CITY HOLDCO INC
COM
702149105
92
9900
SH
Call
SOLE
1
9900
0
0
PASSAGE BIO INC
COM
702712100
323
24400
SH
SOLE
1
24400
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
119
12000
SH
SOLE
1
12000
0
0
PATTERSON COS INC
COM
703395103
620
20400
SH
Call
SOLE
1
20400
0
0
PATTERSON COS INC
COM
703395103
128
4200
SH
Put
SOLE
1
4200
0
0
PAYCHEX INC
COM
704326107
4528
42200
SH
Call
SOLE
1
42200
0
0
PAYCHEX INC
COM
704326107
440
4100
SH
Put
SOLE
1
4100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
509
1400
SH
Call
SOLE
1
1400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3853
10600
SH
Put
SOLE
1
10600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
850
2338
SH
SOLE
1
2338
0
0
PAYLOCITY HLDG CORP
COM
70438V106
668
3500
SH
Call
SOLE
1
3500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
134
700
SH
Put
SOLE
1
700
0
0
PAYONEER GLOBAL INC
COM
70451X104
266
25639
SH
SOLE
1
25639
0
0
PAYPAL HLDGS INC
COM
70450Y103
108180
371142
SH
SOLE
1
371142
0
0
PAYPAL HLDGS INC
COM
70450Y103
19529
67000
SH
Call
SOLE
1
67000
0
0
PAYPAL HLDGS INC
COM
70450Y103
186780
640800
SH
Put
SOLE
1
640800
0
0
PAYSIGN INC
COM
70451A104
289
90818
SH
SOLE
1
90818
0
0
PAYSIGN INC
COM
70451A104
45
14200
SH
Call
SOLE
1
14200
0
0
PAYSIGN INC
COM
70451A104
7
2200
SH
Put
SOLE
1
2200
0
0
PBF ENERGY INC
CL A
69318G106
28
1822
SH
SOLE
1
1822
0
0
PBF ENERGY INC
CL A
69318G106
78
5100
SH
Call
SOLE
1
5100
0
0
PBF ENERGY INC
CL A
69318G106
92
6000
SH
Put
SOLE
1
6000
0
0
PDC ENERGY INC
COM
69327R101
975
21300
SH
Call
SOLE
1
21300
0
0
PDC ENERGY INC
COM
69327R101
60
1300
SH
Put
SOLE
1
1300
0
0
PEGASYSTEMS INC
COM
705573103
766
5500
SH
Call
SOLE
1
5500
0
0
PEGASYSTEMS INC
COM
705573103
404
2900
SH
Put
SOLE
1
2900
0
0
PEGASYSTEMS INC
COM
705573103
1443
10367
SH
SOLE
1
10367
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
27012
217800
SH
Call
SOLE
1
217800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
76781
619100
SH
Put
SOLE
1
619100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
54322
438014
SH
SOLE
1
438014
0
0
PENN NATL GAMING INC
COM
707569109
550
7193
SH
SOLE
1
7193
0
0
PENN NATL GAMING INC
COM
707569109
3281
42900
SH
Call
SOLE
1
42900
0
0
PENN NATL GAMING INC
COM
707569109
10464
136800
SH
Put
SOLE
1
136800
0
0
PENN VA CORP
COM
70788V102
212
8981
SH
SOLE
1
8981
0
0
PENN VA CORP
COM
70788V102
7
300
SH
Call
SOLE
1
300
0
0
PENN VA CORP
COM
70788V102
38
1600
SH
Put
SOLE
1
1600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
517
6845
SH
SOLE
1
6845
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
136
1800
SH
Call
SOLE
1
1800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
845
11200
SH
Put
SOLE
1
11200
0
0
PENTAIR PLC
SHS
G7S00T104
1188
17600
SH
Call
SOLE
1
17600
0
0
PENTAIR PLC
SHS
G7S00T104
445
6600
SH
Put
SOLE
1
6600
0
0
PEPSICO INC
COM
713448108
4623
31200
SH
Put
SOLE
1
31200
0
0
PEPSICO INC
COM
713448108
3112
21000
SH
Call
SOLE
1
21000
0
0
PERDOCEO ED CORP
COM
71363P106
260
21200
SH
Call
SOLE
1
21200
0
0
PERDOCEO ED CORP
COM
71363P106
223
18200
SH
Put
SOLE
1
18200
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
252
25200
SH
SOLE
1
25200
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
490
20000
SH
SOLE
1
20000
0
0
PERKINELMER INC
COM
714046109
7721
50000
SH
Call
SOLE
1
50000
0
0
PERKINELMER INC
COM
714046109
448
2900
SH
Put
SOLE
1
2900
0
0
PERRIGO CO PLC
SHS
G97822103
610
13300
SH
Put
SOLE
1
13300
0
0
PERRIGO CO PLC
SHS
G97822103
1431
31200
SH
Call
SOLE
1
31200
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1762
77400
SH
Put
SOLE
1
77400
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
12
512
SH
SOLE
1
512
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
539
23700
SH
Call
SOLE
1
23700
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1847
82400
SH
Call
SOLE
1
82400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
383
17100
SH
Put
SOLE
1
17100
0
0
PETIQ INC
COM CL A
71639T106
591
15300
SH
Put
SOLE
1
15300
0
0
PETIQ INC
COM CL A
71639T106
162
4201
SH
SOLE
1
4201
0
0
PETIQ INC
COM CL A
71639T106
81
2100
SH
Call
SOLE
1
2100
0
0
PETMED EXPRESS INC
COM
716382106
4574
143600
SH
Put
SOLE
1
143600
0
0
PETMED EXPRESS INC
COM
716382106
424
13300
SH
Call
SOLE
1
13300
0
0
PETMED EXPRESS INC
COM
716382106
2120
66552
SH
SOLE
1
66552
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
39
60224
SH
SOLE
1
60224
0
0
PETRA ACQUISITION INC
COM
716421102
472
47000
SH
SOLE
1
47000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2263
185000
SH
Call
SOLE
1
185000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4567
373400
SH
Put
SOLE
1
373400
0
0
PFIZER INC
COM
717081103
920
23500
SH
Call
SOLE
1
23500
0
0
PFIZER INC
COM
717081103
8690
221900
SH
Put
SOLE
1
221900
0
0
PFIZER INC
COM
717081103
2682
68496
SH
SOLE
1
68496
0
0
PG&E CORP
COM
69331C108
401
39400
SH
Call
SOLE
1
39400
0
0
PGT INNOVATIONS INC
COM
69336V101
80
3435
SH
SOLE
1
3435
0
0
PGT INNOVATIONS INC
COM
69336V101
269
11600
SH
Call
SOLE
1
11600
0
0
PGT INNOVATIONS INC
COM
69336V101
63
2700
SH
Put
SOLE
1
2700
0
0
PHILIP MORRIS INTL INC
COM
718172109
1715
17300
SH
Call
SOLE
1
17300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1635
16500
SH
Put
SOLE
1
16500
0
0
PHILLIPS 66
COM
718546104
1862
21700
SH
Call
SOLE
1
21700
0
0
PHILLIPS 66
COM
718546104
223
2600
SH
Put
SOLE
1
2600
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
734
18600
SH
Call
SOLE
1
18600
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1275
32300
SH
Put
SOLE
1
32300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
275
14909
SH
SOLE
1
14909
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1093
49300
SH
Call
SOLE
1
49300
0
0
PILGRIMS PRIDE CORP
COM
72147K108
370
16700
SH
Put
SOLE
1
16700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
147559
1161700
SH
Put
SOLE
1
1161700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
13299
104700
SH
Call
SOLE
1
104700
0
0
PINE IS ACQUISITION CORP
CL A
722615101
133
13655
SH
SOLE
1
13655
0
0
PINE IS ACQUISITION CORP
CL A
722615101
696
71500
SH
Put
SOLE
1
71500
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3439
150155
SH
SOLE
1
150155
0
0
PING IDENTITY HLDG CORP
COM
72341T103
25
1100
SH
Call
SOLE
1
1100
0
0
PING IDENTITY HLDG CORP
COM
72341T103
44
1900
SH
Put
SOLE
1
1900
0
0
PINNACLE WEST CAP CORP
COM
723484101
257
3138
SH
SOLE
1
3138
0
0
PINNACLE WEST CAP CORP
COM
723484101
410
5000
SH
Put
SOLE
1
5000
0
0
PINTEREST INC
CL A
72352L106
7358
93200
SH
Call
SOLE
1
93200
0
0
PINTEREST INC
CL A
72352L106
85929
1088400
SH
Put
SOLE
1
1088400
0
0
PINTEREST INC
CL A
72352L106
25426
322047
SH
SOLE
1
322047
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
35
21880
SH
SOLE
1
21880
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
904
91200
SH
SOLE
1
91200
0
0
PIONEER NAT RES CO
COM
723787107
7863
48384
SH
Call
SOLE
1
48384
0
0
PIONEER NAT RES CO
COM
723787107
3829
23560
SH
Put
SOLE
1
23560
0
0
PITNEY BOWES INC
COM
724479100
406
46300
SH
Call
SOLE
1
46300
0
0
PITNEY BOWES INC
COM
724479100
145
16500
SH
Put
SOLE
1
16500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1606
141403
SH
SOLE
1
141403
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4257
374700
SH
Call
SOLE
1
374700
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3439
302700
SH
Put
SOLE
1
302700
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
607
50800
SH
Call
SOLE
1
50800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
408
34200
SH
Put
SOLE
1
34200
0
0
PLANET FITNESS INC
CL A
72703H101
3199
42510
SH
SOLE
1
42510
0
0
PLANET FITNESS INC
CL A
72703H101
1791
23800
SH
Call
SOLE
1
23800
0
0
PLANET FITNESS INC
CL A
72703H101
5147
68400
SH
Put
SOLE
1
68400
0
0
PLANTRONICS INC NEW
COM
727493108
1256
30100
SH
Call
SOLE
1
30100
0
0
PLANTRONICS INC NEW
COM
727493108
497
11900
SH
Put
SOLE
1
11900
0
0
PLAYAGS INC
COM
72814N104
275
27827
SH
SOLE
1
27827
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1019
42724
SH
SOLE
1
42724
0
0
PLAYTIKA HLDG CORP
COM
72815L107
162
6800
SH
Call
SOLE
1
6800
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3769
158100
SH
Put
SOLE
1
158100
0
0
PLUG POWER INC
COM NEW
72919P202
15440
451600
SH
Put
SOLE
1
451600
0
0
PLUG POWER INC
COM NEW
72919P202
6894
201628
SH
SOLE
1
201628
0
0
PLUG POWER INC
COM NEW
72919P202
2260
66100
SH
Call
SOLE
1
66100
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
197
49646
SH
SOLE
1
49646
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
23
26444
SH
SOLE
1
26444
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
404
39920
SH
SOLE
1
39920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18084
94800
SH
Call
SOLE
1
94800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1412
7400
SH
Put
SOLE
1
7400
0
0
PNM RES INC
COM
69349H107
3135
64283
SH
SOLE
1
64283
0
0
PNM RES INC
COM
69349H107
3799
77900
SH
Call
SOLE
1
77900
0
0
PNM RES INC
COM
69349H107
3307
67800
SH
Put
SOLE
1
67800
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
466
46400
SH
SOLE
1
46400
0
0
POLARIS INC
COM
731068102
10669
77900
SH
Put
SOLE
1
77900
0
0
POLARIS INC
COM
731068102
2945
21500
SH
Call
SOLE
1
21500
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
547
54654
SH
SOLE
1
54654
0
0
POOL CORP
COM
73278L105
178
387
SH
SOLE
1
387
0
0
POOL CORP
COM
73278L105
4954
10800
SH
Call
SOLE
1
10800
0
0
POOL CORP
COM
73278L105
2706
5900
SH
Put
SOLE
1
5900
0
0
POPULAR INC
COM NEW
733174700
2484
33100
SH
Put
SOLE
1
33100
0
0
POPULAR INC
COM NEW
733174700
3715
49500
SH
Call
SOLE
1
49500
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
196
20000
SH
SOLE
1
20000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
107
10518
SH
SOLE
1
10518
0
0
PORCH GROUP INC
COM
733245104
1313
67902
SH
SOLE
1
67902
0
0
PORCH GROUP INC
COM
733245104
242
12500
SH
Call
SOLE
1
12500
0
0
PORCH GROUP INC
COM
733245104
95
4900
SH
Put
SOLE
1
4900
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1161
25200
SH
Call
SOLE
1
25200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
55
1200
SH
Put
SOLE
1
1200
0
0
POSHMARK INC
COM CL A
73739W104
14
300
SH
Call
SOLE
1
300
0
0
POSHMARK INC
COM CL A
73739W104
783
16400
SH
Put
SOLE
1
16400
0
0
POST HLDGS INC
COM
737446104
290
2676
SH
SOLE
1
2676
0
0
POST HLDGS INC
COM
737446104
3015
27800
SH
Call
SOLE
1
27800
0
0
POST HLDGS INC
COM
737446104
358
3300
SH
Put
SOLE
1
3300
0
0
POTBELLY CORP
COM
73754Y100
151
19138
SH
SOLE
1
19138
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
276
27289
SH
SOLE
1
27289
0
0
POWER INTEGRATIONS INC
COM
739276103
271
3300
SH
Call
SOLE
1
3300
0
0
POWER INTEGRATIONS INC
COM
739276103
1009
12300
SH
Put
SOLE
1
12300
0
0
POWER INTEGRATIONS INC
COM
739276103
202
2464
SH
SOLE
1
2464
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
569
56800
SH
SOLE
1
56800
0
0
PPD INC
COM
69355F102
2272
49300
SH
Call
SOLE
1
49300
0
0
PPD INC
COM
69355F102
5761
125000
SH
Put
SOLE
1
125000
0
0
PPG INDS INC
COM
693506107
1087
6400
SH
Call
SOLE
1
6400
0
0
PPG INDS INC
COM
693506107
136
800
SH
Put
SOLE
1
800
0
0
PPL CORP
COM
69351T106
4089
146200
SH
Call
SOLE
1
146200
0
0
PPL CORP
COM
69351T106
2523
90200
SH
Put
SOLE
1
90200
0
0
PRA GROUP INC
COM
69354N106
1185
30800
SH
Call
SOLE
1
30800
0
0
PRA GROUP INC
COM
69354N106
492
12800
SH
Put
SOLE
1
12800
0
0
PRECIGEN INC
COM
74017N105
93
14210
SH
SOLE
1
14210
0
0
PRECIGEN INC
COM
74017N105
181
27700
SH
Call
SOLE
1
27700
0
0
PRECIGEN INC
COM
74017N105
141
21700
SH
Put
SOLE
1
21700
0
0
PREMIER INC
CL A
74051N102
699
20100
SH
Call
SOLE
1
20100
0
0
PREMIER INC
CL A
74051N102
289
8300
SH
Put
SOLE
1
8300
0
0
PRETIUM RES INC
COM
74139C102
196
20500
SH
Call
SOLE
1
20500
0
0
PRETIUM RES INC
COM
74139C102
14
1500
SH
Put
SOLE
1
1500
0
0
PRETIUM RES INC
COM
74139C102
11
1157
SH
SOLE
1
1157
0
0
PRICE T ROWE GROUP INC
COM
74144T108
337
1700
SH
Put
SOLE
1
1700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1623
8200
SH
Call
SOLE
1
8200
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
399
39220
SH
SOLE
1
39220
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
11
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
201
20000
SH
SOLE
1
20000
0
0
PRIMERICA INC
COM
74164M108
29
191
SH
SOLE
1
191
0
0
PRIMERICA INC
COM
74164M108
61
400
SH
Call
SOLE
1
400
0
0
PRIMERICA INC
COM
74164M108
505
3300
SH
Put
SOLE
1
3300
0
0
PRIMO WATER CORPORATION
COM
74167P108
204
12200
SH
Call
SOLE
1
12200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7103
112400
SH
Call
SOLE
1
112400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5921
93700
SH
Put
SOLE
1
93700
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
797
80000
SH
SOLE
1
80000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5977
44300
SH
Put
SOLE
1
44300
0
0
PROCTER AND GAMBLE CO
COM
742718109
31493
233400
SH
Call
SOLE
1
233400
0
0
PROG HOLDINGS INC
COM NPV
74319R101
178
3700
SH
Put
SOLE
1
3700
0
0
PROG HOLDINGS INC
COM NPV
74319R101
25
512
SH
SOLE
1
512
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1006
20900
SH
Call
SOLE
1
20900
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
802
80000
SH
SOLE
1
80000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
185
4000
SH
Call
SOLE
1
4000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
74
1600
SH
Put
SOLE
1
1600
0
0
PROGRESSIVE CORP
COM
743315103
2072
21100
SH
Put
SOLE
1
21100
0
0
PROGRESSIVE CORP
COM
743315103
540
5496
SH
SOLE
1
5496
0
0
PROGRESSIVE CORP
COM
743315103
874
8900
SH
Call
SOLE
1
8900
0
0
PROGYNY INC
COM
74340E103
1457
24700
SH
Call
SOLE
1
24700
0
0
PROGYNY INC
COM
74340E103
18
300
SH
Put
SOLE
1
300
0
0
PROLOGIS INC.
COM
74340W103
675
5643
SH
SOLE
1
5643
0
0
PROLOGIS INC.
COM
74340W103
2582
21600
SH
Call
SOLE
1
21600
0
0
PROLOGIS INC.
COM
74340W103
2773
23200
SH
Put
SOLE
1
23200
0
0
PROOFPOINT INC
COM
743424103
10515
60516
SH
SOLE
1
60516
0
0
PROOFPOINT INC
COM
743424103
1442
8300
SH
Call
SOLE
1
8300
0
0
PROOFPOINT INC
COM
743424103
33032
190100
SH
Put
SOLE
1
190100
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
351
22500
SH
Call
SOLE
1
22500
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
249
16000
SH
Put
SOLE
1
16000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
894
90000
SH
SOLE
1
90000
0
0
PROPETRO HLDG CORP
COM
74347M108
1636
178620
SH
SOLE
1
178620
0
0
PROPETRO HLDG CORP
COM
74347M108
180
19600
SH
Call
SOLE
1
19600
0
0
PROPETRO HLDG CORP
COM
74347M108
706
77100
SH
Put
SOLE
1
77100
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
263
27000
SH
SOLE
1
27000
0
0
PROS HOLDINGS INC
COM
74346Y103
296
6500
SH
Put
SOLE
1
6500
0
0
PROS HOLDINGS INC
COM
74346Y103
214
4700
SH
Call
SOLE
1
4700
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1574
83600
SH
Put
SOLE
1
83600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1857
98600
SH
Call
SOLE
1
98600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
484
25687
SH
SOLE
1
25687
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
478
3900
SH
Call
SOLE
1
3900
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
821
6700
SH
Put
SOLE
1
6700
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
165
5920
SH
Call
SOLE
1
5920
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
53
1900
SH
Put
SOLE
1
1900
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
92
96892
SH
SOLE
1
96892
0
0
PROSPERITY BANCSHARES INC
COM
743606105
256
3568
SH
SOLE
1
3568
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
258
135000
SH
SOLE
1
135000
0
0
PROTO LABS INC
COM
743713109
909
9900
SH
Call
SOLE
1
9900
0
0
PROTO LABS INC
COM
743713109
1616
17600
SH
Put
SOLE
1
17600
0
0
PROTO LABS INC
COM
743713109
1340
14602
SH
SOLE
1
14602
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
138
13780
SH
SOLE
1
13780
0
0
PRUDENTIAL FINL INC
COM
744320102
2572
25100
SH
Put
SOLE
1
25100
0
0
PRUDENTIAL FINL INC
COM
744320102
2618
25549
SH
SOLE
1
25549
0
0
PRUDENTIAL FINL INC
COM
744320102
2787
27200
SH
Call
SOLE
1
27200
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
829
5601
SH
SOLE
1
5601
0
0
PTC INC
COM
69370C100
622
4400
SH
Call
SOLE
1
4400
0
0
PTC INC
COM
69370C100
650
4600
SH
Put
SOLE
1
4600
0
0
PTC THERAPEUTICS INC
COM
69366J200
748
17700
SH
Call
SOLE
1
17700
0
0
PTC THERAPEUTICS INC
COM
69366J200
414
9800
SH
Put
SOLE
1
9800
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
57
110482
SH
SOLE
1
110482
0
0
PTK ACQUISITION CORP
COM
69375F108
771
77811
SH
SOLE
1
77811
0
0
PUBLIC STORAGE
COM
74460D109
399
1326
SH
SOLE
1
1326
0
0
PUBLIC STORAGE
COM
74460D109
692
2300
SH
Call
SOLE
1
2300
0
0
PUBLIC STORAGE
COM
74460D109
60
200
SH
Put
SOLE
1
200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1212
20291
SH
SOLE
1
20291
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24
400
SH
Call
SOLE
1
400
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
460
7700
SH
Put
SOLE
1
7700
0
0
PULTE GROUP INC
COM
745867101
6565
120300
SH
Put
SOLE
1
120300
0
0
PULTE GROUP INC
COM
745867101
10206
187029
SH
SOLE
1
187029
0
0
PULTE GROUP INC
COM
745867101
3956
72500
SH
Call
SOLE
1
72500
0
0
PURE STORAGE INC
CL A
74624M102
178
9100
SH
Put
SOLE
1
9100
0
0
PURE STORAGE INC
CL A
74624M102
1195
61200
SH
Call
SOLE
1
61200
0
0
PURE STORAGE INC
CL A
74624M102
773
39565
SH
SOLE
1
39565
0
0
PURPLE INNOVATION INC
COM
74640Y106
900
34068
SH
SOLE
1
34068
0
0
PURPLE INNOVATION INC
COM
74640Y106
449
17000
SH
Put
SOLE
1
17000
0
0
PVH CORPORATION
COM
693656100
2787
25900
SH
Call
SOLE
1
25900
0
0
PVH CORPORATION
COM
693656100
656
6100
SH
Put
SOLE
1
6100
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
199
20000
SH
SOLE
1
20000
0
0
Q2 HLDGS INC
COM
74736L109
2493
24300
SH
Call
SOLE
1
24300
0
0
Q2 HLDGS INC
COM
74736L109
431
4200
SH
Put
SOLE
1
4200
0
0
QELL ACQUISITION CORP
CL A
G7307X105
124
12500
SH
Call
SOLE
1
12500
0
0
QELL ACQUISITION CORP
CL A
G7307X105
304
30600
SH
Put
SOLE
1
30600
0
0
QELL ACQUISITION CORP
CL A
G7307X105
3922
394157
SH
SOLE
1
394157
0
0
QORVO INC
COM
74736K101
2423
12385
SH
SOLE
1
12385
0
0
QORVO INC
COM
74736K101
8374
42800
SH
Call
SOLE
1
42800
0
0
QORVO INC
COM
74736K101
12326
63000
SH
Put
SOLE
1
63000
0
0
QTS RLTY TR INC
COM CL A
74736A103
657
8500
SH
SOLE
1
8500
0
0
QTS RLTY TR INC
COM CL A
74736A103
456
5900
SH
Put
SOLE
1
5900
0
0
QTS RLTY TR INC
COM CL A
74736A103
124
1600
SH
Call
SOLE
1
1600
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
59
14100
SH
SOLE
1
14100
0
0
QUALCOMM INC
COM
747525103
12776
89387
SH
SOLE
1
89387
0
0
QUALCOMM INC
COM
747525103
19624
137300
SH
Call
SOLE
1
137300
0
0
QUALCOMM INC
COM
747525103
81613
571000
SH
Put
SOLE
1
571000
0
0
QUALTRICS INTL INC
COM CL A
747601201
99
2600
SH
Call
SOLE
1
2600
0
0
QUALTRICS INTL INC
COM CL A
747601201
1798
47000
SH
Put
SOLE
1
47000
0
0
QUALTRICS INTL INC
COM CL A
747601201
716
18730
SH
SOLE
1
18730
0
0
QUALYS INC
COM
74758T303
1208
12000
SH
Put
SOLE
1
12000
0
0
QUALYS INC
COM
74758T303
352
3500
SH
Call
SOLE
1
3500
0
0
QUANTA SVCS INC
COM
74762E102
14
154
SH
SOLE
1
154
0
0
QUANTA SVCS INC
COM
74762E102
5416
59800
SH
Call
SOLE
1
59800
0
0
QUANTA SVCS INC
COM
74762E102
788
8700
SH
Put
SOLE
1
8700
0
0
QUANTERIX CORP
COM
74766Q101
94
1600
SH
Put
SOLE
1
1600
0
0
QUANTERIX CORP
COM
74766Q101
281
4798
SH
SOLE
1
4798
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
1003
100000
SH
SOLE
1
100000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
102
3500
SH
Call
SOLE
1
3500
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
255
8700
SH
Put
SOLE
1
8700
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
250
8556
SH
SOLE
1
8556
0
0
QUDIAN INC
ADR
747798106
115
47600
SH
Call
SOLE
1
47600
0
0
QUDIAN INC
ADR
747798106
1
600
SH
Put
SOLE
1
600
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
26
25261
SH
SOLE
1
25261
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
396
39560
SH
SOLE
1
39560
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4619
35000
SH
Put
SOLE
1
35000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
364
2760
SH
SOLE
1
2760
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2851
21600
SH
Call
SOLE
1
21600
0
0
QUIDEL CORP
COM
74838J101
571
4457
SH
SOLE
1
4457
0
0
QUIDEL CORP
COM
74838J101
705
5500
SH
Call
SOLE
1
5500
0
0
QUIDEL CORP
COM
74838J101
474
3700
SH
Put
SOLE
1
3700
0
0
QUOTIENT LTD
SHS
G73268107
32
8700
SH
Put
SOLE
1
8700
0
0
QUOTIENT LTD
SHS
G73268107
33
9093
SH
SOLE
1
9093
0
0
QUOTIENT LTD
SHS
G73268107
6
1600
SH
Call
SOLE
1
1600
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
12
1100
SH
Put
SOLE
1
1100
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
128
11837
SH
SOLE
1
11837
0
0
QURATE RETAIL INC
COM SER A
74915M100
336
25700
SH
Call
SOLE
1
25700
0
0
QURATE RETAIL INC
COM SER A
74915M100
17783
1358500
SH
Put
SOLE
1
1358500
0
0
R1 RCM INC
COM
749397105
238
10716
SH
SOLE
1
10716
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
218
11100
SH
Put
SOLE
1
11100
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
118
6011
SH
SOLE
1
6011
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
171
8700
SH
Call
SOLE
1
8700
0
0
RADIAN GROUP INC
COM
750236101
303
13600
SH
Call
SOLE
1
13600
0
0
RADIAN GROUP INC
COM
750236101
116
5200
SH
Put
SOLE
1
5200
0
0
RADIUS HEALTH INC
COM NEW
750469207
31
1687
SH
SOLE
1
1687
0
0
RADIUS HEALTH INC
COM NEW
750469207
775
42500
SH
Call
SOLE
1
42500
0
0
RADIUS HEALTH INC
COM NEW
750469207
201
11000
SH
Put
SOLE
1
11000
0
0
RADNET INC
COM
750491102
994
29500
SH
Call
SOLE
1
29500
0
0
RADNET INC
COM
750491102
232
6900
SH
Put
SOLE
1
6900
0
0
RADWARE LTD
ORD
M81873107
4401
142974
SH
SOLE
1
142974
0
0
RADWARE LTD
ORD
M81873107
9973
324000
SH
Put
SOLE
1
324000
0
0
RADWARE LTD
ORD
M81873107
1825
59300
SH
Call
SOLE
1
59300
0
0
RALPH LAUREN CORP
CL A
751212101
988
8388
SH
SOLE
1
8388
0
0
RALPH LAUREN CORP
CL A
751212101
518
4400
SH
Call
SOLE
1
4400
0
0
RALPH LAUREN CORP
CL A
751212101
2556
21700
SH
Put
SOLE
1
21700
0
0
RAMBUS INC DEL
COM
750917106
3172
133800
SH
Call
SOLE
1
133800
0
0
RAMBUS INC DEL
COM
750917106
156
6600
SH
Put
SOLE
1
6600
0
0
RANGE RES CORP
COM
75281A109
2762
164800
SH
SOLE
1
164800
0
0
RANGE RES CORP
COM
75281A109
607
36200
SH
Call
SOLE
1
36200
0
0
RANGE RES CORP
COM
75281A109
5685
339200
SH
Put
SOLE
1
339200
0
0
RAPID7 INC
COM
753422104
216
2283
SH
SOLE
1
2283
0
0
RAPID7 INC
COM
753422104
303
3200
SH
Call
SOLE
1
3200
0
0
RAPID7 INC
COM
753422104
1117
11800
SH
Put
SOLE
1
11800
0
0
RAYMOND JAMES FINL INC
COM
754730109
766
5900
SH
Call
SOLE
1
5900
0
0
RAYMOND JAMES FINL INC
COM
754730109
221
1700
SH
Put
SOLE
1
1700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1894
22200
SH
Put
SOLE
1
22200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2704
31700
SH
Call
SOLE
1
31700
0
0
REALOGY HLDGS CORP
COM
75605Y106
69
3800
SH
Put
SOLE
1
3800
0
0
REALOGY HLDGS CORP
COM
75605Y106
299
16400
SH
Call
SOLE
1
16400
0
0
REALTY INCOME CORP
COM
756109104
164
2451
SH
SOLE
1
2451
0
0
REALTY INCOME CORP
COM
756109104
1628
24400
SH
Call
SOLE
1
24400
0
0
REALTY INCOME CORP
COM
756109104
1729
25900
SH
Put
SOLE
1
25900
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
184
1300
SH
Call
SOLE
1
1300
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
57
400
SH
Put
SOLE
1
400
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
24
29500
SH
SOLE
1
29500
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
578
59000
SH
SOLE
1
59000
0
0
RED ROCK RESORTS INC
CL A
75700L108
446
10500
SH
Call
SOLE
1
10500
0
0
RED ROCK RESORTS INC
CL A
75700L108
1441
33900
SH
Put
SOLE
1
33900
0
0
RED ROCK RESORTS INC
CL A
75700L108
1004
23635
SH
SOLE
1
23635
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
67
6819
SH
SOLE
1
6819
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
149
15200
SH
Put
SOLE
1
15200
0
0
REDFIN CORP
COM
75737F108
1382
21800
SH
Call
SOLE
1
21800
0
0
REDFIN CORP
COM
75737F108
2029
32000
SH
Put
SOLE
1
32000
0
0
REDWOOD TR INC
COM
758075402
458
37970
SH
SOLE
1
37970
0
0
REDWOOD TR INC
COM
758075402
2894
239800
SH
Put
SOLE
1
239800
0
0
REDWOOD TR INC
COM
758075402
6
500
SH
Call
SOLE
1
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3132
5608
SH
SOLE
1
5608
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
447
800
SH
Call
SOLE
1
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4357
7800
SH
Put
SOLE
1
7800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3096
153400
SH
Put
SOLE
1
153400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
632
31306
SH
SOLE
1
31306
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3253
161200
SH
Call
SOLE
1
161200
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
21
10800
SH
SOLE
1
10800
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
283
28000
SH
SOLE
1
28000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
532
8534
SH
SOLE
1
8534
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
954
15300
SH
Call
SOLE
1
15300
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
387
6200
SH
Put
SOLE
1
6200
0
0
RENT A CTR INC NEW
COM
76009N100
583
10978
SH
SOLE
1
10978
0
0
RENT A CTR INC NEW
COM
76009N100
212
4000
SH
Call
SOLE
1
4000
0
0
RENT A CTR INC NEW
COM
76009N100
573
10800
SH
Put
SOLE
1
10800
0
0
REPLIGEN CORP
COM
759916109
633
3172
SH
SOLE
1
3172
0
0
REPLIGEN CORP
COM
759916109
1158
5800
SH
Put
SOLE
1
5800
0
0
REPLIGEN CORP
COM
759916109
539
2700
SH
Call
SOLE
1
2700
0
0
REPUBLIC SVCS INC
COM
760759100
1419
12900
SH
Call
SOLE
1
12900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
484
16140
SH
SOLE
1
16140
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
522
17400
SH
Call
SOLE
1
17400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1419
47300
SH
Put
SOLE
1
47300
0
0
RESMED INC
COM
761152107
1183
4800
SH
Call
SOLE
1
4800
0
0
RESMED INC
COM
761152107
159
643
SH
SOLE
1
643
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
760
11800
SH
Put
SOLE
1
11800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1565
24293
SH
SOLE
1
24293
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1456
22600
SH
Call
SOLE
1
22600
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
581
32911
SH
SOLE
1
32911
0
0
REVANCE THERAPEUTICS INC
COM
761330109
296
9991
SH
SOLE
1
9991
0
0
REVANCE THERAPEUTICS INC
COM
761330109
181
6100
SH
Call
SOLE
1
6100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1037
35000
SH
Put
SOLE
1
35000
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
33
65752
SH
SOLE
1
65752
0
0
REVLON INC
CL A NEW
761525609
362
28171
SH
SOLE
1
28171
0
0
REVLON INC
CL A NEW
761525609
238
18500
SH
Put
SOLE
1
18500
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
617
61882
SH
SOLE
1
61882
0
0
REVOLVE GROUP INC
CL A
76156B107
2618
38000
SH
Call
SOLE
1
38000
0
0
REVOLVE GROUP INC
CL A
76156B107
372
5400
SH
Put
SOLE
1
5400
0
0
REXNORD CORP
COM
76169B102
25
500
SH
Put
SOLE
1
500
0
0
REXNORD CORP
COM
76169B102
351
7020
SH
SOLE
1
7020
0
0
REXNORD CORP
COM
76169B102
35
700
SH
Call
SOLE
1
700
0
0
RH
COM
74967X103
11407
16800
SH
Put
SOLE
1
16800
0
0
RH
COM
74967X103
1320
1944
SH
SOLE
1
1944
0
0
RH
COM
74967X103
3531
5200
SH
Call
SOLE
1
5200
0
0
RING ENERGY INC
COM
76680V108
84
28188
SH
SOLE
1
28188
0
0
RINGCENTRAL INC
CL A
76680R206
13222
45501
SH
SOLE
1
45501
0
0
RINGCENTRAL INC
CL A
76680R206
5463
18800
SH
Call
SOLE
1
18800
0
0
RINGCENTRAL INC
CL A
76680R206
15662
53900
SH
Put
SOLE
1
53900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7038
83900
SH
Put
SOLE
1
83900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3918
46700
SH
Call
SOLE
1
46700
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2098
55700
SH
Call
SOLE
1
55700
0
0
RIOT BLOCKCHAIN INC
COM
767292105
603
16000
SH
Put
SOLE
1
16000
0
0
RITE AID CORP
COM
767754872
523
32100
SH
Call
SOLE
1
32100
0
0
RITE AID CORP
COM
767754872
37
2300
SH
Put
SOLE
1
2300
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
59
6800
SH
Call
SOLE
1
6800
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
211
24200
SH
Put
SOLE
1
24200
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
253
25296
SH
SOLE
1
25296
0
0
ROBERT HALF INTL INC
COM
770323103
1014
11400
SH
Call
SOLE
1
11400
0
0
ROBERT HALF INTL INC
COM
770323103
9
100
SH
Put
SOLE
1
100
0
0
ROBLOX CORP
CL A
771049103
6038
67100
SH
Call
SOLE
1
67100
0
0
ROBLOX CORP
CL A
771049103
8017
89100
SH
Put
SOLE
1
89100
0
0
ROBLOX CORP
CL A
771049103
1437
15970
SH
SOLE
1
15970
0
0
ROCKET COS INC
COM CL A
77311W101
4002
206800
SH
Call
SOLE
1
206800
0
0
ROCKET COS INC
COM CL A
77311W101
3591
185600
SH
Put
SOLE
1
185600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1716
6000
SH
Put
SOLE
1
6000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
486
1700
SH
Call
SOLE
1
1700
0
0
ROKU INC
COM CL A
77543R102
110266
240100
SH
Put
SOLE
1
240100
0
0
ROKU INC
COM CL A
77543R102
13777
30000
SH
Call
SOLE
1
30000
0
0
ROKU INC
COM CL A
77543R102
37894
82512
SH
SOLE
1
82512
0
0
ROLLINS INC
COM
775711104
377
11012
SH
SOLE
1
11012
0
0
ROLLINS INC
COM
775711104
407
11900
SH
Put
SOLE
1
11900
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
49
30000
SH
SOLE
1
30000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
132
13036
SH
SOLE
1
13036
0
0
ROOT INC
COM CL A
77664L108
705
65200
SH
Put
SOLE
1
65200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
632
1345
SH
SOLE
1
1345
0
0
ROPER TECHNOLOGIES INC
COM
776696106
658
1400
SH
Call
SOLE
1
1400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
470
1000
SH
Put
SOLE
1
1000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
45
56044
SH
SOLE
1
56044
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
582
60000
SH
SOLE
1
60000
0
0
ROSS STORES INC
COM
778296103
532
4289
SH
SOLE
1
4289
0
0
ROSS STORES INC
COM
778296103
1686
13600
SH
Call
SOLE
1
13600
0
0
ROSS STORES INC
COM
778296103
2443
19700
SH
Put
SOLE
1
19700
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
55
45000
SH
SOLE
1
45000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
449
45000
SH
SOLE
1
45000
0
0
ROYAL BK CDA
COM
780087102
8368
82600
SH
Call
SOLE
1
82600
0
0
ROYAL BK CDA
COM
780087102
2330
23000
SH
Put
SOLE
1
23000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4319
50640
SH
SOLE
1
50640
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5884
69000
SH
Call
SOLE
1
69000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3923
46000
SH
Put
SOLE
1
46000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10488
270100
SH
Put
SOLE
1
270100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2439
62800
SH
Call
SOLE
1
62800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7882
195100
SH
Call
SOLE
1
195100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5042
124800
SH
Put
SOLE
1
124800
0
0
ROYAL GOLD INC
COM
780287108
3244
28434
SH
SOLE
1
28434
0
0
ROYAL GOLD INC
COM
780287108
205
1800
SH
Call
SOLE
1
1800
0
0
ROYAL GOLD INC
COM
780287108
6549
57400
SH
Put
SOLE
1
57400
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
262
21092
SH
SOLE
1
21092
0
0
ROYCE VALUE TR INC
COM
780910105
259
13678
SH
SOLE
1
13678
0
0
RPC INC
COM
749660106
93
18773
SH
SOLE
1
18773
0
0
RPC INC
COM
749660106
35
7000
SH
Put
SOLE
1
7000
0
0
RPC INC
COM
749660106
6
1300
SH
Call
SOLE
1
1300
0
0
RPM INTL INC
COM
749685103
788
8891
SH
SOLE
1
8891
0
0
RPM INTL INC
COM
749685103
1224
13800
SH
Call
SOLE
1
13800
0
0
RPM INTL INC
COM
749685103
931
10500
SH
Put
SOLE
1
10500
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
128
10400
SH
Put
SOLE
1
10400
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
112
9168
SH
SOLE
1
9168
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
612
49900
SH
Call
SOLE
1
49900
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
399
40000
SH
SOLE
1
40000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
76
700
SH
Put
SOLE
1
700
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
130
1200
SH
Call
SOLE
1
1200
0
0
RYERSON HLDG CORP
COM
783754104
221
15141
SH
SOLE
1
15141
0
0
S&P GLOBAL INC
COM
78409V104
20677
50377
SH
SOLE
1
50377
0
0
S&P GLOBAL INC
COM
78409V104
4966
12100
SH
Call
SOLE
1
12100
0
0
S&P GLOBAL INC
COM
78409V104
13381
32600
SH
Put
SOLE
1
32600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
133
7300
SH
Call
SOLE
1
7300
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
53
2900
SH
Put
SOLE
1
2900
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
221
12128
SH
SOLE
1
12128
0
0
SABRE CORP
COM
78573M104
3852
308639
SH
SOLE
1
308639
0
0
SABRE CORP
COM
78573M104
10398
833200
SH
Call
SOLE
1
833200
0
0
SABRE CORP
COM
78573M104
17824
1428200
SH
Put
SOLE
1
1428200
0
0
SAFE BULKERS INC
COM
Y7388L103
329
82013
SH
SOLE
1
82013
0
0
SAGE THERAPEUTICS INC
COM
78667J108
523
9200
SH
Call
SOLE
1
9200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
136
2400
SH
Put
SOLE
1
2400
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
148
2900
SH
Call
SOLE
1
2900
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
429
8400
SH
Put
SOLE
1
8400
0
0
SALESFORCE COM INC
COM
79466L302
46265
189400
SH
Call
SOLE
1
189400
0
0
SALESFORCE COM INC
COM
79466L302
126923
519600
SH
Put
SOLE
1
519600
0
0
SALESFORCE COM INC
COM
79466L302
70970
290539
SH
SOLE
1
290539
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
193
8760
SH
SOLE
1
8760
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
110
5000
SH
Call
SOLE
1
5000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
680
30800
SH
Put
SOLE
1
30800
0
0
SANDERSON FARMS INC
COM
800013104
1297
6900
SH
Call
SOLE
1
6900
0
0
SANDERSON FARMS INC
COM
800013104
1109
5900
SH
Put
SOLE
1
5900
0
0
SANDERSON FARMS INC
COM
800013104
1162
6182
SH
SOLE
1
6182
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
963
122103
SH
SOLE
1
122103
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
13
1700
SH
Call
SOLE
1
1700
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
16
2000
SH
Put
SOLE
1
2000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1177
98300
SH
Call
SOLE
1
98300
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
306
25600
SH
Put
SOLE
1
25600
0
0
SANMINA CORPORATION
COM
801056102
74
1900
SH
Put
SOLE
1
1900
0
0
SANMINA CORPORATION
COM
801056102
312
8000
SH
Call
SOLE
1
8000
0
0
SANOFI
SPONSORED ADR
80105N105
1090
20700
SH
Call
SOLE
1
20700
0
0
SANOFI
SPONSORED ADR
80105N105
358
6800
SH
Put
SOLE
1
6800
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
80
2210
SH
SOLE
1
2210
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
2996
82500
SH
Call
SOLE
1
82500
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
312
8600
SH
Put
SOLE
1
8600
0
0
SAP SE
SPON ADR
803054204
2023
14400
SH
Call
SOLE
1
14400
0
0
SAP SE
SPON ADR
803054204
2135
15200
SH
Put
SOLE
1
15200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1570
20200
SH
Call
SOLE
1
20200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1928
24800
SH
Put
SOLE
1
24800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
111
1427
SH
SOLE
1
1427
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
637
2000
SH
Call
SOLE
1
2000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
574
1800
SH
Put
SOLE
1
1800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
91
286
SH
SOLE
1
286
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
52
24708
SH
SOLE
1
24708
0
0
SCHLUMBERGER LTD
COM STK
806857108
3258
101772
SH
SOLE
1
101772
0
0
SCHLUMBERGER LTD
COM STK
806857108
3700
115600
SH
Call
SOLE
1
115600
0
0
SCHLUMBERGER LTD
COM STK
806857108
7327
228900
SH
Put
SOLE
1
228900
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
443
9027
SH
SOLE
1
9027
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
206
4200
SH
Call
SOLE
1
4200
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1109
22600
SH
Put
SOLE
1
22600
0
0
SCHOLASTIC CORP
COM
807066105
291
7684
SH
SOLE
1
7684
0
0
SCHOLASTIC CORP
COM
807066105
129
3400
SH
Put
SOLE
1
3400
0
0
SCHRODINGER INC
COM
80810D103
1331
17600
SH
Call
SOLE
1
17600
0
0
SCHRODINGER INC
COM
80810D103
847
11200
SH
Put
SOLE
1
11200
0
0
SCHRODINGER INC
COM
80810D103
296
3921
SH
SOLE
1
3921
0
0
SCHWAB CHARLES CORP
COM
808513105
3537
48576
SH
Put
SOLE
1
48576
0
0
SCHWAB CHARLES CORP
COM
808513105
7732
106200
SH
Call
SOLE
1
106200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
395
4500
SH
Call
SOLE
1
4500
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
412
4700
SH
Put
SOLE
1
4700
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
794
80000
SH
SOLE
1
80000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3360
43390
SH
SOLE
1
43390
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
217
2800
SH
Call
SOLE
1
2800
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2029
26200
SH
Put
SOLE
1
26200
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
333
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
1586
71938
SH
SOLE
1
71938
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
115
5200
SH
Call
SOLE
1
5200
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7
300
SH
Put
SOLE
1
300
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
800
4167
SH
SOLE
1
4167
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
58
300
SH
Call
SOLE
1
300
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
58
300
SH
Put
SOLE
1
300
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
604
60000
SH
SOLE
1
60000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
25
23688
SH
SOLE
1
23688
0
0
SEA LTD
SPONSORD ADS
81141R100
66096
240700
SH
Call
SOLE
1
240700
0
0
SEA LTD
SPONSORD ADS
81141R100
82792
301500
SH
Put
SOLE
1
301500
0
0
SEABRIDGE GOLD INC
COM
811916105
2
100
SH
Call
SOLE
1
100
0
0
SEABRIDGE GOLD INC
COM
811916105
179
10200
SH
Put
SOLE
1
10200
0
0
SEABRIDGE GOLD INC
COM
811916105
33
1854
SH
SOLE
1
1854
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22607
257100
SH
Call
SOLE
1
257100
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
33642
382600
SH
Put
SOLE
1
382600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2537
28856
SH
SOLE
1
28856
0
0
SEAGEN INC
COM
81181C104
1800
11400
SH
Put
SOLE
1
11400
0
0
SEAGEN INC
COM
81181C104
118
748
SH
SOLE
1
748
0
0
SEAGEN INC
COM
81181C104
568
3600
SH
Call
SOLE
1
3600
0
0
SEALED AIR CORP NEW
COM
81211K100
24
400
SH
Put
SOLE
1
400
0
0
SEALED AIR CORP NEW
COM
81211K100
206
3474
SH
SOLE
1
3474
0
0
SEALED AIR CORP NEW
COM
81211K100
12
200
SH
Call
SOLE
1
200
0
0
SEAWORLD ENTMT INC
COM
81282V100
4523
90568
SH
SOLE
1
90568
0
0
SEAWORLD ENTMT INC
COM
81282V100
1084
21700
SH
Call
SOLE
1
21700
0
0
SEAWORLD ENTMT INC
COM
81282V100
2048
41000
SH
Put
SOLE
1
41000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
57
21527
SH
SOLE
1
21527
0
0
SEER INC
COM CL A
81578P106
587
17900
SH
Call
SOLE
1
17900
0
0
SEER INC
COM CL A
81578P106
3
100
SH
Put
SOLE
1
100
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
672
8300
SH
Call
SOLE
1
8300
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
316
3900
SH
Put
SOLE
1
3900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9973
185132
SH
SOLE
1
185132
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2467
45800
SH
Put
SOLE
1
45800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4277
79400
SH
Call
SOLE
1
79400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
378
10300
SH
Put
SOLE
1
10300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9599
261635
SH
SOLE
1
261635
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2311
63000
SH
Call
SOLE
1
63000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4428
24800
SH
Put
SOLE
1
24800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3589
20100
SH
Call
SOLE
1
20100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
770
11000
SH
Put
SOLE
1
11000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
168
2400
SH
Call
SOLE
1
2400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4056
32200
SH
Put
SOLE
1
32200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3262
25900
SH
Call
SOLE
1
25900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
655
6400
SH
Call
SOLE
1
6400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6431
62800
SH
Put
SOLE
1
62800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1094
17300
SH
Call
SOLE
1
17300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1954
30900
SH
Put
SOLE
1
30900
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7038
85510
SH
SOLE
1
85510
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
280
3400
SH
Call
SOLE
1
3400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
230
2800
SH
Put
SOLE
1
2800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10248
69400
SH
Put
SOLE
1
69400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12300
83300
SH
Call
SOLE
1
83300
0
0
SELECTQUOTE INC
COM
816307300
1674
86900
SH
Call
SOLE
1
86900
0
0
SELECTQUOTE INC
COM
816307300
60
3100
SH
Put
SOLE
1
3100
0
0
SELECTQUOTE INC
COM
816307300
80
4139
SH
SOLE
1
4139
0
0
SEMPRA ENERGY
COM
816851109
2146
16200
SH
Call
SOLE
1
16200
0
0
SEMTECH CORP
COM
816850101
2002
29100
SH
Call
SOLE
1
29100
0
0
SEMTECH CORP
COM
816850101
757
11000
SH
Put
SOLE
1
11000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
67
79129
SH
SOLE
1
79129
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
759
78000
SH
SOLE
1
78000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
487
8400
SH
Call
SOLE
1
8400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
319
5500
SH
Put
SOLE
1
5500
0
0
SERES THERAPEUTICS INC
COM
81750R102
265
11105
SH
SOLE
1
11105
0
0
SERES THERAPEUTICS INC
COM
81750R102
689
28900
SH
Call
SOLE
1
28900
0
0
SERES THERAPEUTICS INC
COM
81750R102
253
10600
SH
Put
SOLE
1
10600
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
46
2492
SH
SOLE
1
2492
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
743
40400
SH
Call
SOLE
1
40400
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
171
9300
SH
Put
SOLE
1
9300
0
0
SERVICE CORP INTL
COM
817565104
225
4200
SH
Call
SOLE
1
4200
0
0
SERVICE CORP INTL
COM
817565104
327
6100
SH
Put
SOLE
1
6100
0
0
SERVICENOW INC
COM
81762P102
28302
51500
SH
Call
SOLE
1
51500
0
0
SERVICENOW INC
COM
81762P102
74629
135800
SH
Put
SOLE
1
135800
0
0
SERVICENOW INC
COM
81762P102
34824
63369
SH
SOLE
1
63369
0
0
SHAKE SHACK INC
CL A
819047101
3810
35600
SH
Call
SOLE
1
35600
0
0
SHAKE SHACK INC
CL A
819047101
1958
18300
SH
Put
SOLE
1
18300
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
285
19300
SH
Call
SOLE
1
19300
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
539
54000
SH
SOLE
1
54000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2362
8669
SH
SOLE
1
8669
0
0
SHERWIN WILLIAMS CO
COM
824348106
954
3500
SH
Call
SOLE
1
3500
0
0
SHERWIN WILLIAMS CO
COM
824348106
4850
17800
SH
Put
SOLE
1
17800
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
4
484
SH
SOLE
1
484
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
215
25100
SH
Call
SOLE
1
25100
0
0
SHIFT4 PMTS INC
CL A
82452J109
515
5500
SH
Call
SOLE
1
5500
0
0
SHIFT4 PMTS INC
CL A
82452J109
450
4800
SH
Put
SOLE
1
4800
0
0
SHIFT4 PMTS INC
CL A
82452J109
172
1834
SH
SOLE
1
1834
0
0
SHOCKWAVE MED INC
COM
82489T104
109
574
SH
SOLE
1
574
0
0
SHOCKWAVE MED INC
COM
82489T104
2542
13400
SH
Call
SOLE
1
13400
0
0
SHOCKWAVE MED INC
COM
82489T104
4705
24800
SH
Put
SOLE
1
24800
0
0
SHOE CARNIVAL INC
COM
824889109
72
1000
SH
Call
SOLE
1
1000
0
0
SHOE CARNIVAL INC
COM
824889109
36
500
SH
Put
SOLE
1
500
0
0
SHOE CARNIVAL INC
COM
824889109
197
2758
SH
SOLE
1
2758
0
0
SHOPIFY INC
CL A
82509L107
44335
30346
SH
SOLE
1
30346
0
0
SHOPIFY INC
CL A
82509L107
8474
5800
SH
Call
SOLE
1
5800
0
0
SHOPIFY INC
CL A
82509L107
196210
134300
SH
Put
SOLE
1
134300
0
0
SHUTTERSTOCK INC
COM
825690100
2484
25300
SH
Call
SOLE
1
25300
0
0
SHUTTERSTOCK INC
COM
825690100
2179
22200
SH
Put
SOLE
1
22200
0
0
SHYFT GROUP INC
COM
825698103
195
5200
SH
Put
SOLE
1
5200
0
0
SHYFT GROUP INC
COM
825698103
54
1448
SH
SOLE
1
1448
0
0
SHYFT GROUP INC
COM
825698103
266
7100
SH
Call
SOLE
1
7100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
453
27100
SH
Call
SOLE
1
27100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
169
10100
SH
Put
SOLE
1
10100
0
0
SIENTRA INC
COM
82621J105
22
2722
SH
SOLE
1
2722
0
0
SIENTRA INC
COM
82621J105
177
22200
SH
Put
SOLE
1
22200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1079
4394
SH
SOLE
1
4394
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3390
13800
SH
Call
SOLE
1
13800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4643
18900
SH
Put
SOLE
1
18900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
477
5900
SH
Put
SOLE
1
5900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
945
11700
SH
Call
SOLE
1
11700
0
0
SILGAN HOLDINGS INC
COM
827048109
403
9700
SH
Put
SOLE
1
9700
0
0
SILICON LABORATORIES INC
COM
826919102
536
3500
SH
Put
SOLE
1
3500
0
0
SILICON LABORATORIES INC
COM
826919102
5977
39000
SH
Call
SOLE
1
39000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1724
26900
SH
Call
SOLE
1
26900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
28807
449400
SH
Put
SOLE
1
449400
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
703
70000
SH
SOLE
1
70000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
808
80000
SH
SOLE
1
80000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
800
80000
SH
SOLE
1
80000
0
0
SILVERGATE CAP CORP
CL A
82837P408
419
3700
SH
Call
SOLE
1
3700
0
0
SILVERGATE CAP CORP
CL A
82837P408
249
2200
SH
Put
SOLE
1
2200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
377
2889
SH
SOLE
1
2889
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1135
8700
SH
Call
SOLE
1
8700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11939
91500
SH
Put
SOLE
1
91500
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
234
6400
SH
Call
SOLE
1
6400
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
117
3200
SH
Put
SOLE
1
3200
0
0
SIMPSON MFG INC
COM
829073105
133
1200
SH
Put
SOLE
1
1200
0
0
SIMPSON MFG INC
COM
829073105
93
838
SH
SOLE
1
838
0
0
SIMPSON MFG INC
COM
829073105
133
1200
SH
Call
SOLE
1
1200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
41
1227
SH
SOLE
1
1227
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1086
32700
SH
Call
SOLE
1
32700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
116
3500
SH
Put
SOLE
1
3500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1236
189015
SH
SOLE
1
189015
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
25
3800
SH
Call
SOLE
1
3800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
482
11137
SH
SOLE
1
11137
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22
500
SH
Call
SOLE
1
500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26
600
SH
Put
SOLE
1
600
0
0
SKECHERS U S A INC
CL A
830566105
2442
49000
SH
Call
SOLE
1
49000
0
0
SKECHERS U S A INC
CL A
830566105
5920
118800
SH
Put
SOLE
1
118800
0
0
SKILLZ INC
COM
83067L109
295
13600
SH
Call
SOLE
1
13600
0
0
SKILLZ INC
COM
83067L109
4
200
SH
Put
SOLE
1
200
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
112
2100
SH
Put
SOLE
1
2100
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
149
2800
SH
Call
SOLE
1
2800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
219
4106
SH
SOLE
1
4106
0
0
SKYWEST INC
COM
830879102
1004
23300
SH
Call
SOLE
1
23300
0
0
SKYWEST INC
COM
830879102
547
12700
SH
Put
SOLE
1
12700
0
0
SKYWEST INC
COM
830879102
132
3060
SH
SOLE
1
3060
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6714
35015
SH
SOLE
1
35015
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16145
84200
SH
Call
SOLE
1
84200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27056
141100
SH
Put
SOLE
1
141100
0
0
SL GREEN RLTY CORP
COM
78440X804
1600
20000
SH
Call
SOLE
1
20000
0
0
SL GREEN RLTY CORP
COM
78440X804
608
7600
SH
Put
SOLE
1
7600
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5325
120200
SH
Call
SOLE
1
120200
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
34501
778800
SH
Put
SOLE
1
778800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8281
186923
SH
SOLE
1
186923
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
200
20000
SH
SOLE
1
20000
0
0
SLEEP NUMBER CORP
COM
83125X103
704
6400
SH
Put
SOLE
1
6400
0
0
SLEEP NUMBER CORP
COM
83125X103
92
839
SH
SOLE
1
839
0
0
SLEEP NUMBER CORP
COM
83125X103
726
6600
SH
Call
SOLE
1
6600
0
0
SLM CORP
COM
78442P106
1191
56900
SH
Put
SOLE
1
56900
0
0
SLM CORP
COM
78442P106
3836
183200
SH
Call
SOLE
1
183200
0
0
SM ENERGY CO
COM
78454L100
16
659
SH
SOLE
1
659
0
0
SM ENERGY CO
COM
78454L100
958
38900
SH
Call
SOLE
1
38900
0
0
SM ENERGY CO
COM
78454L100
4557
185000
SH
Put
SOLE
1
185000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
946
19849
SH
SOLE
1
19849
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2279
47800
SH
Put
SOLE
1
47800
0
0
SMARTSHEET INC
COM CL A
83200N103
706
9766
SH
SOLE
1
9766
0
0
SMARTSHEET INC
COM CL A
83200N103
2039
28200
SH
Call
SOLE
1
28200
0
0
SMARTSHEET INC
COM CL A
83200N103
1020
14100
SH
Put
SOLE
1
14100
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
466
53676
SH
SOLE
1
53676
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
503
57900
SH
Call
SOLE
1
57900
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
294
33900
SH
Put
SOLE
1
33900
0
0
SMITH & WESSON BRANDS INC
COM
831754106
4566
131574
SH
SOLE
1
131574
0
0
SMITH & WESSON BRANDS INC
COM
831754106
312
9000
SH
Call
SOLE
1
9000
0
0
SMITH & WESSON BRANDS INC
COM
831754106
840
24200
SH
Put
SOLE
1
24200
0
0
SMITH A O CORP
COM
831865209
273
3790
SH
SOLE
1
3790
0
0
SMITH A O CORP
COM
831865209
1297
18000
SH
Put
SOLE
1
18000
0
0
SMITH A O CORP
COM
831865209
339
4700
SH
Call
SOLE
1
4700
0
0
SMUCKER J M CO
COM NEW
832696405
928
7163
SH
SOLE
1
7163
0
0
SMUCKER J M CO
COM NEW
832696405
2565
19800
SH
Call
SOLE
1
19800
0
0
SMUCKER J M CO
COM NEW
832696405
4587
35400
SH
Put
SOLE
1
35400
0
0
SNAP INC
CL A
83304A106
97931
1437200
SH
Call
SOLE
1
1437200
0
0
SNAP INC
CL A
83304A106
52856
775700
SH
Put
SOLE
1
775700
0
0
SNOWFLAKE INC
CL A
833445109
28510
117908
SH
SOLE
1
117908
0
0
SNOWFLAKE INC
CL A
833445109
3313
13700
SH
Call
SOLE
1
13700
0
0
SNOWFLAKE INC
CL A
833445109
57307
237000
SH
Put
SOLE
1
237000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
1738
174480
SH
SOLE
1
174480
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
273
27000
SH
SOLE
1
27000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
364
36000
SH
SOLE
1
36000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
364
36000
SH
SOLE
1
36000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
364
36000
SH
SOLE
1
36000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
173
16644
SH
SOLE
1
16644
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5
500
SH
Call
SOLE
1
500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
3
300
SH
Put
SOLE
1
300
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3585
351493
SH
SOLE
1
351493
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
85
8300
SH
Call
SOLE
1
8300
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
573
56200
SH
Put
SOLE
1
56200
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
380
38000
SH
SOLE
1
38000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5
100
SH
Put
SOLE
1
100
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
847
17900
SH
Call
SOLE
1
17900
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2948
153800
SH
Put
SOLE
1
153800
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2832
147732
SH
SOLE
1
147732
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
462
24100
SH
Call
SOLE
1
24100
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
32
19800
SH
SOLE
1
19800
0
0
SOGOU INC
ADR REPSTG A
83409V104
183
21400
SH
Call
SOLE
1
21400
0
0
SOGOU INC
ADR REPSTG A
83409V104
3444
403800
SH
Put
SOLE
1
403800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19456
70400
SH
Put
SOLE
1
70400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4367
15802
SH
SOLE
1
15802
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2432
8800
SH
Call
SOLE
1
8800
0
0
SONOS INC
COM
83570H108
4559
129400
SH
Put
SOLE
1
129400
0
0
SONOS INC
COM
83570H108
9040
256600
SH
Call
SOLE
1
256600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
58
600
SH
Call
SOLE
1
600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7126
73300
SH
Put
SOLE
1
73300
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
173
17900
SH
Call
SOLE
1
17900
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
114
11800
SH
Put
SOLE
1
11800
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
25
7500
SH
Put
SOLE
1
7500
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
11
3400
SH
Call
SOLE
1
3400
0
0
SOTERA HEALTH CO
COM
83601L102
320
13200
SH
SOLE
1
13200
0
0
SOURCE CAP INC
COM
836144105
246
5399
SH
SOLE
1
5399
0
0
SOUTHERN CO
COM
842587107
7152
118200
SH
Call
SOLE
1
118200
0
0
SOUTHERN CO
COM
842587107
67
1100
SH
Put
SOLE
1
1100
0
0
SOUTHERN COPPER CORP
COM
84265V105
489
7600
SH
Call
SOLE
1
7600
0
0
SOUTHERN COPPER CORP
COM
84265V105
437
6800
SH
Put
SOLE
1
6800
0
0
SOUTHWEST AIRLS CO
COM
844741108
2060
38800
SH
Call
SOLE
1
38800
0
0
SOUTHWEST AIRLS CO
COM
844741108
3451
65000
SH
Put
SOLE
1
65000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
323
57003
SH
SOLE
1
57003
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
100
SH
Call
SOLE
1
100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18
3200
SH
Put
SOLE
1
3200
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
65
52500
SH
SOLE
1
52500
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
101
10000
SH
SOLE
1
10000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
604
60000
SH
SOLE
1
60000
0
0
SPARTANNASH CO
COM
847215100
286
14800
SH
Put
SOLE
1
14800
0
0
SPARTANNASH CO
COM
847215100
12
639
SH
SOLE
1
639
0
0
SPARTANNASH CO
COM
847215100
471
24400
SH
Call
SOLE
1
24400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
12142
35200
SH
Put
SOLE
1
35200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3497
10138
SH
SOLE
1
10138
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3553
10300
SH
Call
SOLE
1
10300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12621
76200
SH
Call
SOLE
1
76200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2352
14200
SH
Put
SOLE
1
14200
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1110
23700
SH
Call
SOLE
1
23700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
524
11200
SH
Put
SOLE
1
11200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2706837
6323500
SH
Put
SOLE
1
6323500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1517387
3544800
SH
Call
SOLE
1
3544800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
339120
792225
SH
SOLE
1
792225
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
540
1100
SH
Put
SOLE
1
1100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2259
4600
SH
Call
SOLE
1
4600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
217
1600
SH
Call
SOLE
1
1600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2613
19300
SH
Put
SOLE
1
19300
0
0
SPDR SER TR
S&P BK ETF
78464A797
3787
73800
SH
Call
SOLE
1
73800
0
0
SPDR SER TR
S&P BK ETF
78464A797
14318
279000
SH
Put
SOLE
1
279000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2768
37800
SH
Put
SOLE
1
37800
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3391
46300
SH
Call
SOLE
1
46300
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1016
13877
SH
SOLE
1
13877
0
0
SPDR SER TR
S&P METALS MNG
78464A755
870
20200
SH
Call
SOLE
1
20200
0
0
SPDR SER TR
S&P METALS MNG
78464A755
17
400
SH
Put
SOLE
1
400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
11767
121700
SH
Call
SOLE
1
121700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
11941
123500
SH
Put
SOLE
1
123500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3152
48100
SH
Call
SOLE
1
48100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
20930
319400
SH
Put
SOLE
1
319400
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
156
1600
SH
Call
SOLE
1
1600
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
506
5200
SH
Put
SOLE
1
5200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
162
1900
SH
Call
SOLE
1
1900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
765
9000
SH
Put
SOLE
1
9000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6135
130000
SH
Put
SOLE
1
130000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1521
32227
SH
SOLE
1
32227
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3110
65900
SH
Call
SOLE
1
65900
0
0
SPIRIT AIRLS INC
COM
848577102
919
30200
SH
Put
SOLE
1
30200
0
0
SPIRIT AIRLS INC
COM
848577102
336
11035
SH
SOLE
1
11035
0
0
SPIRIT AIRLS INC
COM
848577102
1245
40900
SH
Call
SOLE
1
40900
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
346
7234
SH
SOLE
1
7234
0
0
SPK AQUISITION CORP
UNIT 05/13/2026
848651204
180
18000
SH
SOLE
1
18000
0
0
SPLUNK INC
COM
848637104
10667
73782
SH
SOLE
1
73782
0
0
SPLUNK INC
COM
848637104
29494
204000
SH
Call
SOLE
1
204000
0
0
SPLUNK INC
COM
848637104
22627
156500
SH
Put
SOLE
1
156500
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
74
34000
SH
SOLE
1
34000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
457
45300
SH
Put
SOLE
1
45300
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
312
30980
SH
SOLE
1
30980
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
683
67639
SH
SOLE
1
67639
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
142
8000
SH
SOLE
1
8000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
151
8500
SH
Call
SOLE
1
8500
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
489
27500
SH
Put
SOLE
1
27500
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
340
34000
SH
SOLE
1
34000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32354
117400
SH
Call
SOLE
1
117400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
60850
220800
SH
Put
SOLE
1
220800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
26235
95197
SH
SOLE
1
95197
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
89
1000
SH
Call
SOLE
1
1000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
250
2800
SH
Put
SOLE
1
2800
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
336
3755
SH
SOLE
1
3755
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1175
47289
SH
SOLE
1
47289
0
0
SPROUTS FMRS MKT INC
COM
85208M102
37
1500
SH
Call
SOLE
1
1500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3111
125200
SH
Put
SOLE
1
125200
0
0
SPX CORP
COM
784635104
403
6600
SH
Call
SOLE
1
6600
0
0
SPX CORP
COM
784635104
299
4900
SH
Put
SOLE
1
4900
0
0
SQUARE INC
CL A
852234103
70946
291000
SH
Call
SOLE
1
291000
0
0
SQUARE INC
CL A
852234103
179364
735700
SH
Put
SOLE
1
735700
0
0
SQUARE INC
CL A
852234103
10522
43158
SH
SOLE
1
43158
0
0
SQUARESPACE INC
CLASS A
85225A107
53
897
SH
SOLE
1
897
0
0
SQUARESPACE INC
CLASS A
85225A107
232
3900
SH
Put
SOLE
1
3900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2702
37500
SH
Put
SOLE
1
37500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4929
68400
SH
Call
SOLE
1
68400
0
0
SSR MNG INC
COM
784730103
90
5800
SH
Put
SOLE
1
5800
0
0
SSR MNG INC
COM
784730103
535
34318
SH
SOLE
1
34318
0
0
SSR MNG INC
COM
784730103
131
8400
SH
Call
SOLE
1
8400
0
0
ST JOE CO
COM
790148100
182
4089
SH
SOLE
1
4089
0
0
ST JOE CO
COM
790148100
455
10200
SH
Call
SOLE
1
10200
0
0
ST JOE CO
COM
790148100
669
15000
SH
Put
SOLE
1
15000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1525
10000
SH
Call
SOLE
1
10000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
198
1300
SH
Put
SOLE
1
1300
0
0
STAMPS COM INC
COM NEW
852857200
533
2663
SH
SOLE
1
2663
0
0
STAMPS COM INC
COM NEW
852857200
7030
35100
SH
Put
SOLE
1
35100
0
0
STAMPS COM INC
COM NEW
852857200
921
4600
SH
Call
SOLE
1
4600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2398
11700
SH
Call
SOLE
1
11700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2357
11500
SH
Put
SOLE
1
11500
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
606
26400
SH
SOLE
1
26400
0
0
STARBUCKS CORP
COM
855244109
7570
67700
SH
Put
SOLE
1
67700
0
0
STARBUCKS CORP
COM
855244109
304
2715
SH
SOLE
1
2715
0
0
STARBUCKS CORP
COM
855244109
13149
117600
SH
Call
SOLE
1
117600
0
0
STARWOOD PPTY TR INC
COM
85571B105
249
9500
SH
Put
SOLE
1
9500
0
0
STARWOOD PPTY TR INC
COM
85571B105
343
13096
SH
SOLE
1
13096
0
0
STARWOOD PPTY TR INC
COM
85571B105
222
8500
SH
Call
SOLE
1
8500
0
0
STATE STR CORP
COM
857477103
206
2500
SH
Call
SOLE
1
2500
0
0
STATE STR CORP
COM
857477103
2633
32000
SH
Put
SOLE
1
32000
0
0
STEEL DYNAMICS INC
COM
858119100
5447
91400
SH
Put
SOLE
1
91400
0
0
STEEL DYNAMICS INC
COM
858119100
667
11185
SH
SOLE
1
11185
0
0
STEEL DYNAMICS INC
COM
858119100
4726
79300
SH
Call
SOLE
1
79300
0
0
STELLANTIS N.V
SHS
N82405106
14120
716400
SH
Put
SOLE
1
716400
0
0
STELLANTIS N.V
SHS
N82405106
1303
66100
SH
Call
SOLE
1
66100
0
0
STELLANTIS N.V
SHS
N82405106
3662
185789
SH
SOLE
1
185789
0
0
STEPAN CO
COM
858586100
394
3280
SH
SOLE
1
3280
0
0
STERICYCLE INC
COM
858912108
673
9400
SH
Call
SOLE
1
9400
0
0
STERICYCLE INC
COM
858912108
172
2400
SH
Put
SOLE
1
2400
0
0
STERIS PLC
SHS USD
G8473T100
1197
5800
SH
Call
SOLE
1
5800
0
0
STIFEL FINL CORP
COM
860630102
65
1000
SH
Call
SOLE
1
1000
0
0
STIFEL FINL CORP
COM
860630102
123
1900
SH
Put
SOLE
1
1900
0
0
STIFEL FINL CORP
COM
860630102
17
257
SH
SOLE
1
257
0
0
STITCH FIX INC
COM CL A
860897107
3178
52700
SH
Call
SOLE
1
52700
0
0
STITCH FIX INC
COM CL A
860897107
5005
83000
SH
Put
SOLE
1
83000
0
0
STITCH FIX INC
COM CL A
860897107
128
2121
SH
SOLE
1
2121
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
768
21100
SH
Call
SOLE
1
21100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4398
120900
SH
Put
SOLE
1
120900
0
0
STONECO LTD
COM CL A
G85158106
5834
87000
SH
Call
SOLE
1
87000
0
0
STONECO LTD
COM CL A
G85158106
8094
120700
SH
Put
SOLE
1
120700
0
0
STONECO LTD
COM CL A
G85158106
2215
33032
SH
SOLE
1
33032
0
0
STORE CAP CORP
COM
862121100
197
5700
SH
Put
SOLE
1
5700
0
0
STORE CAP CORP
COM
862121100
3
100
SH
Call
SOLE
1
100
0
0
STRATASYS LTD
SHS
M85548101
6
251
SH
SOLE
1
251
0
0
STRATASYS LTD
SHS
M85548101
734
28400
SH
Call
SOLE
1
28400
0
0
STRATASYS LTD
SHS
M85548101
116
4500
SH
Put
SOLE
1
4500
0
0
STRATEGIC ED INC
COM
86272C103
274
3600
SH
Call
SOLE
1
3600
0
0
STRATEGIC ED INC
COM
86272C103
266
3500
SH
Put
SOLE
1
3500
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
300
30000
SH
SOLE
1
30000
0
0
STRIDE INC
COM
86333M108
297
9234
SH
SOLE
1
9234
0
0
STRIDE INC
COM
86333M108
3
100
SH
Call
SOLE
1
100
0
0
STRYKER CORPORATION
COM
863667101
1818
7000
SH
Call
SOLE
1
7000
0
0
STRYKER CORPORATION
COM
863667101
416
1600
SH
Put
SOLE
1
1600
0
0
STURM RUGER & CO INC
COM
864159108
2591
28800
SH
Call
SOLE
1
28800
0
0
STURM RUGER & CO INC
COM
864159108
1566
17400
SH
Put
SOLE
1
17400
0
0
SUMMIT MATLS INC
CL A
86614U100
17
500
SH
Put
SOLE
1
500
0
0
SUMMIT MATLS INC
CL A
86614U100
293
8400
SH
Call
SOLE
1
8400
0
0
SUMO LOGIC INC
COM
86646P103
12
600
SH
Put
SOLE
1
600
0
0
SUMO LOGIC INC
COM
86646P103
204
9900
SH
Call
SOLE
1
9900
0
0
SUMO LOGIC INC
COM
86646P103
411
19907
SH
SOLE
1
19907
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9964
415697
SH
SOLE
1
415697
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1867
77900
SH
Call
SOLE
1
77900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1618
67500
SH
Put
SOLE
1
67500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
331
8800
SH
Put
SOLE
1
8800
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
416
11038
SH
SOLE
1
11038
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
154
4100
SH
Call
SOLE
1
4100
0
0
SUNPOWER CORP
COM
867652406
15060
515400
SH
Call
SOLE
1
515400
0
0
SUNPOWER CORP
COM
867652406
6507
222700
SH
Put
SOLE
1
222700
0
0
SUNRUN INC
COM
86771W105
6539
117232
SH
SOLE
1
117232
0
0
SUNRUN INC
COM
86771W105
173
3100
SH
Call
SOLE
1
3100
0
0
SUNRUN INC
COM
86771W105
7062
126600
SH
Put
SOLE
1
126600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
661
53223
SH
SOLE
1
53223
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
200
20000
SH
SOLE
1
20000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5
149
SH
SOLE
1
149
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
274
8900
SH
Put
SOLE
1
8900
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6
200
SH
Call
SOLE
1
200
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
285
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
681
1224
SH
SOLE
1
1224
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4229
7600
SH
Call
SOLE
1
7600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9849
17700
SH
Put
SOLE
1
17700
0
0
SWISS HELVETIA FD INC
COM
870875101
105
10840
SH
SOLE
1
10840
0
0
SWITCH INC
CL A
87105L104
10768
510100
SH
Call
SOLE
1
510100
0
0
SWITCH INC
CL A
87105L104
874
41400
SH
Put
SOLE
1
41400
0
0
SYKES ENTERPRISES INC
COM
871237103
1149
21400
SH
Call
SOLE
1
21400
0
0
SYKES ENTERPRISES INC
COM
871237103
2105
39200
SH
Put
SOLE
1
39200
0
0
SYNAPTICS INC
COM
87157D109
2956
19000
SH
Call
SOLE
1
19000
0
0
SYNAPTICS INC
COM
87157D109
591
3800
SH
Put
SOLE
1
3800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1917
39500
SH
Put
SOLE
1
39500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
990
20400
SH
Call
SOLE
1
20400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2497
51471
SH
SOLE
1
51471
0
0
SYNEOS HEALTH INC
CL A
87166B102
322
3600
SH
Put
SOLE
1
3600
0
0
SYNEOS HEALTH INC
CL A
87166B102
72
799
SH
SOLE
1
799
0
0
SYNOPSYS INC
COM
871607107
5212
18900
SH
Call
SOLE
1
18900
0
0
SYNOPSYS INC
COM
871607107
3420
12400
SH
Put
SOLE
1
12400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
307
7000
SH
Call
SOLE
1
7000
0
0
SYSCO CORP
COM
871829107
194
2500
SH
Call
SOLE
1
2500
0
0
SYSCO CORP
COM
871829107
210
2700
SH
Put
SOLE
1
2700
0
0
SYSCO CORP
COM
871829107
1496
19237
SH
SOLE
1
19237
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
68
1300
SH
Call
SOLE
1
1300
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
244
4700
SH
Put
SOLE
1
4700
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
4
76
SH
SOLE
1
76
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
36
26988
SH
SOLE
1
26988
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
1001
100436
SH
SOLE
1
100436
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
400
40000
SH
SOLE
1
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
229337
1908600
SH
Put
SOLE
1
1908600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21304
177300
SH
Call
SOLE
1
177300
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
131
7800
SH
Put
SOLE
1
7800
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2592
154000
SH
Call
SOLE
1
154000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11425
64541
SH
SOLE
1
64541
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5275
29800
SH
Call
SOLE
1
29800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18162
102600
SH
Put
SOLE
1
102600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1279
50700
SH
Call
SOLE
1
50700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
32183
1275600
SH
Put
SOLE
1
1275600
0
0
TALEND S A
ADS
874224207
1010
15400
SH
Call
SOLE
1
15400
0
0
TALEND S A
ADS
874224207
5189
79100
SH
Put
SOLE
1
79100
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
28
20965
SH
SOLE
1
20965
0
0
TALKSPACE INC
COM
87427V103
260
31271
SH
SOLE
1
31271
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
441
4524
SH
SOLE
1
4524
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
49
500
SH
Call
SOLE
1
500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
877
9000
SH
Put
SOLE
1
9000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
260
13800
SH
Put
SOLE
1
13800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1708
90600
SH
Call
SOLE
1
90600
0
0
TAPESTRY INC
COM
876030107
2500
57500
SH
Put
SOLE
1
57500
0
0
TAPESTRY INC
COM
876030107
7648
175900
SH
Call
SOLE
1
175900
0
0
TARGA RES CORP
COM
87612G101
325
7311
SH
SOLE
1
7311
0
0
TARGA RES CORP
COM
87612G101
791
17800
SH
Call
SOLE
1
17800
0
0
TARGA RES CORP
COM
87612G101
4356
98000
SH
Put
SOLE
1
98000
0
0
TARGET CORP
COM
87612E106
29613
122500
SH
Put
SOLE
1
122500
0
0
TARGET CORP
COM
87612E106
5480
22667
SH
SOLE
1
22667
0
0
TARGET CORP
COM
87612E106
9355
38700
SH
Call
SOLE
1
38700
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
806
80000
SH
SOLE
1
80000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1201
52700
SH
Put
SOLE
1
52700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1337
58700
SH
Call
SOLE
1
58700
0
0
TATTOOED CHEF INC
COM CL A
87663X102
402
18750
SH
SOLE
1
18750
0
0
TATTOOED CHEF INC
COM CL A
87663X102
41
1900
SH
Call
SOLE
1
1900
0
0
TC ENERGY CORP
COM
87807B107
2996
60500
SH
Call
SOLE
1
60500
0
0
TC ENERGY CORP
COM
87807B107
702
14170
SH
Put
SOLE
1
14170
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
399
40000
SH
SOLE
1
40000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
802
5934
SH
SOLE
1
5934
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1474
10900
SH
Call
SOLE
1
10900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
460
3400
SH
Put
SOLE
1
3400
0
0
TECHNIPFMC PLC
COM
G87110105
801
88517
SH
SOLE
1
88517
0
0
TECHNIPFMC PLC
COM
G87110105
410
45300
SH
Call
SOLE
1
45300
0
0
TECHNIPFMC PLC
COM
G87110105
76
8400
SH
Put
SOLE
1
8400
0
0
TECHTARGET INC
COM
87874R100
356
4600
SH
Call
SOLE
1
4600
0
0
TECHTARGET INC
COM
87874R100
256
3300
SH
Put
SOLE
1
3300
0
0
TECK RESOURCES LTD
CL B
878742204
5769
250400
SH
Call
SOLE
1
250400
0
0
TECK RESOURCES LTD
CL B
878742204
15478
671800
SH
Put
SOLE
1
671800
0
0
TECK RESOURCES LTD
CL B
878742204
262
11379
SH
SOLE
1
11379
0
0
TEEKAY CORPORATION
COM
Y8564W103
48
12909
SH
SOLE
1
12909
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
17
1100
SH
Call
SOLE
1
1100
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
136
9000
SH
Put
SOLE
1
9000
0
0
TEGNA INC
COM
87901J105
406
21629
SH
SOLE
1
21629
0
0
TEGNA INC
COM
87901J105
833
44400
SH
Call
SOLE
1
44400
0
0
TEGNA INC
COM
87901J105
321
17100
SH
Put
SOLE
1
17100
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
26
25115
SH
SOLE
1
25115
0
0
TELADOC HEALTH INC
COM
87918A105
76128
457800
SH
Put
SOLE
1
457800
0
0
TELADOC HEALTH INC
COM
87918A105
17959
108000
SH
Call
SOLE
1
108000
0
0
TELADOC HEALTH INC
COM
87918A105
23650
142219
SH
SOLE
1
142219
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1058
198900
SH
Call
SOLE
1
198900
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4
700
SH
Put
SOLE
1
700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
991
2365
SH
SOLE
1
2365
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
806
1925
SH
Put
SOLE
1
1925
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
342
15100
SH
Call
SOLE
1
15100
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
813
35900
SH
Put
SOLE
1
35900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
547
24144
SH
SOLE
1
24144
0
0
TELLURIAN INC NEW
COM
87968A104
4
900
SH
Call
SOLE
1
900
0
0
TELLURIAN INC NEW
COM
87968A104
20
4300
SH
Put
SOLE
1
4300
0
0
TELLURIAN INC NEW
COM
87968A104
332
71372
SH
SOLE
1
71372
0
0
TELUS CORPORATION
COM
87971M103
1705
76000
SH
Call
SOLE
1
76000
0
0
TELUS CORPORATION
COM
87971M103
821
36600
SH
Put
SOLE
1
36600
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
177
22166
SH
SOLE
1
22166
0
0
TEMPUR SEALY INTL INC
COM
88023U101
102
2600
SH
Put
SOLE
1
2600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
278
7100
SH
Call
SOLE
1
7100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
305
7782
SH
SOLE
1
7782
0
0
TENABLE HLDGS INC
COM
88025T102
320
7738
SH
SOLE
1
7738
0
0
TENABLE HLDGS INC
COM
88025T102
203
4900
SH
Call
SOLE
1
4900
0
0
TENABLE HLDGS INC
COM
88025T102
777
18800
SH
Put
SOLE
1
18800
0
0
TENARIS S A
SPONSORED ADS
88031M109
578
26400
SH
Call
SOLE
1
26400
0
0
TENARIS S A
SPONSORED ADS
88031M109
1010
46100
SH
Put
SOLE
1
46100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1800
116300
SH
Call
SOLE
1
116300
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
25092
1620900
SH
Put
SOLE
1
1620900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5440
81200
SH
Put
SOLE
1
81200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3497
52200
SH
Call
SOLE
1
52200
0
0
TENNECO INC
CL A VTG COM STK
880349105
1233
63801
SH
SOLE
1
63801
0
0
TENNECO INC
CL A VTG COM STK
880349105
54
2800
SH
Call
SOLE
1
2800
0
0
TENNECO INC
CL A VTG COM STK
880349105
178
9200
SH
Put
SOLE
1
9200
0
0
TERADATA CORP DEL
COM
88076W103
7520
150500
SH
Call
SOLE
1
150500
0
0
TERADATA CORP DEL
COM
88076W103
1964
39300
SH
Put
SOLE
1
39300
0
0
TERADATA CORP DEL
COM
88076W103
671
13437
SH
SOLE
1
13437
0
0
TERADYNE INC
COM
880770102
14453
107887
SH
SOLE
1
107887
0
0
TERADYNE INC
COM
880770102
241
1800
SH
Call
SOLE
1
1800
0
0
TERADYNE INC
COM
880770102
7917
59100
SH
Put
SOLE
1
59100
0
0
TEREX CORP NEW
COM
880779103
619
13000
SH
Call
SOLE
1
13000
0
0
TEREX CORP NEW
COM
880779103
71
1500
SH
Put
SOLE
1
1500
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
553
11600
SH
Call
SOLE
1
11600
0
0
TERNIUM SA
SPONSORED ADS
880890108
6154
160000
SH
Call
SOLE
1
160000
0
0
TERNIUM SA
SPONSORED ADS
880890108
273
7100
SH
Put
SOLE
1
7100
0
0
TESLA INC
COM
88160R101
51861
76300
SH
Put
SOLE
1
76300
0
0
TESLA INC
COM
88160R101
96246
141600
SH
Call
SOLE
1
141600
0
0
TETRA TECH INC NEW
COM
88162G103
350
2865
SH
SOLE
1
2865
0
0
TETRA TECH INC NEW
COM
88162G103
330
2700
SH
Call
SOLE
1
2700
0
0
TETRA TECH INC NEW
COM
88162G103
439
3600
SH
Put
SOLE
1
3600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1902
192100
SH
Call
SOLE
1
192100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3022
305300
SH
Put
SOLE
1
305300
0
0
TEXAS INSTRS INC
COM
882508104
26268
136600
SH
Call
SOLE
1
136600
0
0
TEXAS INSTRS INC
COM
882508104
15326
79700
SH
Put
SOLE
1
79700
0
0
TEXAS ROADHOUSE INC
COM
882681109
1485
15436
SH
SOLE
1
15436
0
0
TEXAS ROADHOUSE INC
COM
882681109
2790
29000
SH
Call
SOLE
1
29000
0
0
TEXAS ROADHOUSE INC
COM
882681109
298
3100
SH
Put
SOLE
1
3100
0
0
TEXTRON INC
COM
883203101
231
3354
SH
SOLE
1
3354
0
0
TEXTRON INC
COM
883203101
337
4900
SH
Call
SOLE
1
4900
0
0
TEXTRON INC
COM
883203101
172
2500
SH
Put
SOLE
1
2500
0
0
TG THERAPEUTICS INC
COM
88322Q108
159
4100
SH
Call
SOLE
1
4100
0
0
TG THERAPEUTICS INC
COM
88322Q108
279
7200
SH
Put
SOLE
1
7200
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
89
68580
SH
SOLE
1
68580
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
201
20000
SH
SOLE
1
20000
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
998
96000
SH
Call
SOLE
1
96000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
610
60000
SH
SOLE
1
60000
0
0
THE REALREAL INC
COM
88339P101
124
6300
SH
Put
SOLE
1
6300
0
0
THE REALREAL INC
COM
88339P101
1301
65858
SH
SOLE
1
65858
0
0
THE REALREAL INC
COM
88339P101
132
6700
SH
Call
SOLE
1
6700
0
0
THE TRADE DESK INC
COM CL A
88339J105
19379
250500
SH
Put
SOLE
1
250500
0
0
THE TRADE DESK INC
COM CL A
88339J105
4201
54300
SH
Call
SOLE
1
54300
0
0
THE TRADE DESK INC
COM CL A
88339J105
17947
231997
SH
SOLE
1
231997
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1093
2166
SH
SOLE
1
2166
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3279
6500
SH
Call
SOLE
1
6500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3128
6200
SH
Put
SOLE
1
6200
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
20
13333
SH
SOLE
1
13333
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
395
39999
SH
SOLE
1
39999
0
0
THOR INDS INC
COM
885160101
1616
14299
SH
SOLE
1
14299
0
0
THOR INDS INC
COM
885160101
802
7100
SH
Call
SOLE
1
7100
0
0
THOR INDS INC
COM
885160101
2102
18600
SH
Put
SOLE
1
18600
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
400
40000
SH
SOLE
1
40000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
11
10000
SH
SOLE
1
10000
0
0
TILLYS INC
CL A
886885102
38
2392
SH
SOLE
1
2392
0
0
TILLYS INC
CL A
886885102
163
10200
SH
Call
SOLE
1
10200
0
0
TILRAY INC
COM CL 2
88688T100
494
27300
SH
Put
SOLE
1
27300
0
0
TILRAY INC
COM CL 2
88688T100
2488
137632
SH
Call
SOLE
1
137632
0
0
TITAN INTL INC ILL
COM
88830M102
97
11470
SH
SOLE
1
11470
0
0
TITAN MACHY INC
COM
88830R101
74
2390
SH
SOLE
1
2390
0
0
TITAN MACHY INC
COM
88830R101
68
2200
SH
Call
SOLE
1
2200
0
0
TITAN MACHY INC
COM
88830R101
108
3500
SH
Put
SOLE
1
3500
0
0
TJX COS INC NEW
COM
872540109
12331
182900
SH
Call
SOLE
1
182900
0
0
TJX COS INC NEW
COM
872540109
5481
81300
SH
Put
SOLE
1
81300
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
5264
36344
SH
SOLE
1
36344
0
0
T-MOBILE US INC
COM
872590104
12592
86940
SH
Call
SOLE
1
86940
0
0
T-MOBILE US INC
COM
872590104
12933
89300
SH
Put
SOLE
1
89300
0
0
TOLL BROTHERS INC
COM
889478103
5
78
SH
SOLE
1
78
0
0
TOLL BROTHERS INC
COM
889478103
1399
24200
SH
Call
SOLE
1
24200
0
0
TOLL BROTHERS INC
COM
889478103
18239
315500
SH
Put
SOLE
1
315500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
650
19181
SH
SOLE
1
19181
0
0
TOOTSIE ROLL INDS INC
COM
890516107
10
300
SH
Call
SOLE
1
300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3
100
SH
Put
SOLE
1
100
0
0
TOPBUILD CORP
COM
89055F103
1266
6400
SH
Call
SOLE
1
6400
0
0
TOPBUILD CORP
COM
89055F103
514
2600
SH
Put
SOLE
1
2600
0
0
TORO CO
COM
891092108
98
892
SH
SOLE
1
892
0
0
TORO CO
COM
891092108
505
4600
SH
Call
SOLE
1
4600
0
0
TORO CO
COM
891092108
231
2100
SH
Put
SOLE
1
2100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3075
43900
SH
Call
SOLE
1
43900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1492
21300
SH
Put
SOLE
1
21300
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
247
8597
SH
SOLE
1
8597
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
249
8321
SH
SOLE
1
8321
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2779
61400
SH
Call
SOLE
1
61400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1168
25800
SH
Put
SOLE
1
25800
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1230
41780
SH
SOLE
1
41780
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1245
42300
SH
Call
SOLE
1
42300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1233
41900
SH
Put
SOLE
1
41900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
962
5500
SH
Call
SOLE
1
5500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7291
41700
SH
Put
SOLE
1
41700
0
0
TRACTOR SUPPLY CO
COM
892356106
391
2100
SH
Call
SOLE
1
2100
0
0
TRACTOR SUPPLY CO
COM
892356106
874
4700
SH
Put
SOLE
1
4700
0
0
TRACTOR SUPPLY CO
COM
892356106
1624
8729
SH
SOLE
1
8729
0
0
TRADEUP GLOBAL CORPORATION
UNIT 99/99/9999
G89877123
174
17532
SH
SOLE
1
17532
0
0
TRADEWEB MKTS INC
CL A
892672106
438
5185
SH
SOLE
1
5185
0
0
TRADEWEB MKTS INC
CL A
892672106
152
1800
SH
Put
SOLE
1
1800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1046
5680
SH
SOLE
1
5680
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
589
3200
SH
Call
SOLE
1
3200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
810
4400
SH
Put
SOLE
1
4400
0
0
TRANSDIGM GROUP INC
COM
893641100
1174
1813
SH
SOLE
1
1813
0
0
TRANSDIGM GROUP INC
COM
893641100
647
1000
SH
Call
SOLE
1
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
6991
10800
SH
Put
SOLE
1
10800
0
0
TRANSMEDICS GROUP INC
COM
89377M109
214
6439
SH
SOLE
1
6439
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
303
67049
SH
SOLE
1
67049
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1049
232100
SH
Call
SOLE
1
232100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2363
522700
SH
Put
SOLE
1
522700
0
0
TRANSUNION
COM
89400J107
286
2600
SH
Put
SOLE
1
2600
0
0
TRANSUNION
COM
89400J107
11
100
SH
Call
SOLE
1
100
0
0
TRANSUNION
COM
89400J107
152
1382
SH
SOLE
1
1382
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
18
300
SH
Put
SOLE
1
300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
404
6800
SH
Call
SOLE
1
6800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5390
36000
SH
Call
SOLE
1
36000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45
300
SH
Put
SOLE
1
300
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
21
12480
SH
SOLE
1
12480
0
0
TREEHOUSE FOODS INC
COM
89469A104
1073
24100
SH
Call
SOLE
1
24100
0
0
TREEHOUSE FOODS INC
COM
89469A104
561
12600
SH
Put
SOLE
1
12600
0
0
TREEHOUSE FOODS INC
COM
89469A104
120
2698
SH
SOLE
1
2698
0
0
TREX CO INC
COM
89531P105
153
1500
SH
Call
SOLE
1
1500
0
0
TREX CO INC
COM
89531P105
777
7600
SH
Put
SOLE
1
7600
0
0
TREX CO INC
COM
89531P105
920
9002
SH
SOLE
1
9002
0
0
TRI CONTL CORP
COM
895436103
262
7680
SH
SOLE
1
7680
0
0
TRI POINTE HOMES INC
COM
87265H109
16
729
SH
SOLE
1
729
0
0
TRI POINTE HOMES INC
COM
87265H109
154
7200
SH
Call
SOLE
1
7200
0
0
TRI POINTE HOMES INC
COM
87265H109
244
11400
SH
Put
SOLE
1
11400
0
0
TRICIDA INC
COM
89610F101
81
18778
SH
SOLE
1
18778
0
0
TRICIDA INC
COM
89610F101
0
100
SH
Call
SOLE
1
100
0
0
TRIMBLE INC
COM
896239100
220
2684
SH
SOLE
1
2684
0
0
TRIMBLE INC
COM
896239100
2848
34800
SH
Call
SOLE
1
34800
0
0
TRIMBLE INC
COM
896239100
1547
18900
SH
Put
SOLE
1
18900
0
0
TRINET GROUP INC
COM
896288107
1790
24700
SH
Call
SOLE
1
24700
0
0
TRINET GROUP INC
COM
896288107
116
1600
SH
Put
SOLE
1
1600
0
0
TRINSEO S A
SHS
L9340P101
6
100
SH
Call
SOLE
1
100
0
0
TRINSEO S A
SHS
L9340P101
6
100
SH
Put
SOLE
1
100
0
0
TRINSEO S A
SHS
L9340P101
578
9656
SH
SOLE
1
9656
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11546
325600
SH
Put
SOLE
1
325600
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1684
47500
SH
Call
SOLE
1
47500
0
0
TRIPADVISOR INC
COM
896945201
9552
237018
SH
SOLE
1
237018
0
0
TRIPADVISOR INC
COM
896945201
3841
95300
SH
Call
SOLE
1
95300
0
0
TRIPADVISOR INC
COM
896945201
14935
370600
SH
Put
SOLE
1
370600
0
0
TRITON INTL LTD
CL A
G9078F107
1021
19500
SH
Put
SOLE
1
19500
0
0
TRITON INTL LTD
CL A
G9078F107
1354
25860
SH
SOLE
1
25860
0
0
TRITON INTL LTD
CL A
G9078F107
10
200
SH
Call
SOLE
1
200
0
0
TRIUMPH GROUP INC NEW
COM
896818101
465
22400
SH
Call
SOLE
1
22400
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
137
6100
SH
SOLE
1
6100
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
504
22500
SH
Call
SOLE
1
22500
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
278
12400
SH
Put
SOLE
1
12400
0
0
TRUIST FINL CORP
COM
89832Q109
2275
41000
SH
Call
SOLE
1
41000
0
0
TRUIST FINL CORP
COM
89832Q109
616
11100
SH
Put
SOLE
1
11100
0
0
TRUPANION INC
COM
898202106
380
3300
SH
Put
SOLE
1
3300
0
0
TRUPANION INC
COM
898202106
852
7400
SH
Call
SOLE
1
7400
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
407
40000
SH
SOLE
1
40000
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
154
16851
SH
SOLE
1
16851
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2836
119400
SH
Call
SOLE
1
119400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
135
5700
SH
Put
SOLE
1
5700
0
0
TURNING PT BRANDS INC
COM
90041L105
302
6600
SH
Call
SOLE
1
6600
0
0
TURNING PT BRANDS INC
COM
90041L105
23
500
SH
Put
SOLE
1
500
0
0
TURTLE BEACH CORP
COM NEW
900450206
5008
156900
SH
Put
SOLE
1
156900
0
0
TURTLE BEACH CORP
COM NEW
900450206
20968
656900
SH
Call
SOLE
1
656900
0
0
TUTOR PERINI CORP
COM
901109108
323
23300
SH
Put
SOLE
1
23300
0
0
TUTOR PERINI CORP
COM
901109108
82
5900
SH
Call
SOLE
1
5900
0
0
TUTOR PERINI CORP
COM
901109108
148
10688
SH
SOLE
1
10688
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
37
21100
SH
SOLE
1
21100
0
0
TWC TECH HLDGS II CORP
COM
90117G105
798
80391
SH
SOLE
1
80391
0
0
TWC TECH HLDGS II CORP
COM
90117G105
89
9000
SH
Call
SOLE
1
9000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
600
60400
SH
Put
SOLE
1
60400
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
442
44399
SH
SOLE
1
44399
0
0
TWILIO INC
CL A
90138F102
13349
33868
SH
SOLE
1
33868
0
0
TWILIO INC
CL A
90138F102
7410
18800
SH
Call
SOLE
1
18800
0
0
TWILIO INC
CL A
90138F102
77374
196300
SH
Put
SOLE
1
196300
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
400
40000
SH
SOLE
1
40000
0
0
TWITTER INC
COM
90184L102
23963
348243
SH
SOLE
1
348243
0
0
TWITTER INC
COM
90184L102
23499
341500
SH
Call
SOLE
1
341500
0
0
TWITTER INC
COM
90184L102
53823
782200
SH
Put
SOLE
1
782200
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
380
50200
SH
Call
SOLE
1
50200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
181
400
SH
Call
SOLE
1
400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
498
1100
SH
Put
SOLE
1
1100
0
0
TYSON FOODS INC
CL A
902494103
6720
91100
SH
Call
SOLE
1
91100
0
0
TYSON FOODS INC
CL A
902494103
22364
303200
SH
Put
SOLE
1
303200
0
0
TYSON FOODS INC
CL A
902494103
12486
169274
SH
SOLE
1
169274
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
596
60000
SH
SOLE
1
60000
0
0
U S CONCRETE INC
COM
90333L201
2133
28900
SH
Put
SOLE
1
28900
0
0
U S CONCRETE INC
COM
90333L201
145
1966
SH
SOLE
1
1966
0
0
U S CONCRETE INC
COM
90333L201
635
8600
SH
Call
SOLE
1
8600
0
0
U S SILICA HLDGS INC
COM
90346E103
731
63200
SH
Put
SOLE
1
63200
0
0
U S SILICA HLDGS INC
COM
90346E103
1598
138203
SH
SOLE
1
138203
0
0
U S SILICA HLDGS INC
COM
90346E103
44
3800
SH
Call
SOLE
1
3800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34819
694713
SH
SOLE
1
694713
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4972
99200
SH
Call
SOLE
1
99200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
50391
1005400
SH
Put
SOLE
1
1005400
0
0
UBIQUITI INC
COM
90353W103
94
300
SH
Call
SOLE
1
300
0
0
UBIQUITI INC
COM
90353W103
250
800
SH
Put
SOLE
1
800
0
0
UGI CORP NEW
COM
902681105
829
17900
SH
Call
SOLE
1
17900
0
0
UGI CORP NEW
COM
902681105
60
1300
SH
Put
SOLE
1
1300
0
0
UIPATH INC
CL A
90364P105
663
9760
SH
SOLE
1
9760
0
0
UIPATH INC
CL A
90364P105
2541
37400
SH
Call
SOLE
1
37400
0
0
UIPATH INC
CL A
90364P105
584
8600
SH
Put
SOLE
1
8600
0
0
ULTA BEAUTY INC
COM
90384S303
4682
13542
SH
SOLE
1
13542
0
0
ULTA BEAUTY INC
COM
90384S303
588
1700
SH
Call
SOLE
1
1700
0
0
ULTA BEAUTY INC
COM
90384S303
6293
18200
SH
Put
SOLE
1
18200
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
310
5775
SH
SOLE
1
5775
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
11
200
SH
Call
SOLE
1
200
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
247
4600
SH
Put
SOLE
1
4600
0
0
UMB FINL CORP
COM
902788108
247
2652
SH
SOLE
1
2652
0
0
UNDER ARMOUR INC
CL A
904311107
1940
91735
SH
SOLE
1
91735
0
0
UNDER ARMOUR INC
CL A
904311107
1394
65900
SH
Call
SOLE
1
65900
0
0
UNDER ARMOUR INC
CL A
904311107
4190
198100
SH
Put
SOLE
1
198100
0
0
UNDER ARMOUR INC
CL C
904311206
355
19100
SH
Call
SOLE
1
19100
0
0
UNDER ARMOUR INC
CL C
904311206
1616
87000
SH
Put
SOLE
1
87000
0
0
UNDER ARMOUR INC
CL C
904311206
601
32338
SH
SOLE
1
32338
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1983
33900
SH
Call
SOLE
1
33900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
421
7200
SH
Put
SOLE
1
7200
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
99
109195
SH
SOLE
1
109195
0
0
UNION PAC CORP
COM
907818108
1409
6408
SH
SOLE
1
6408
0
0
UNION PAC CORP
COM
907818108
7698
35000
SH
Call
SOLE
1
35000
0
0
UNION PAC CORP
COM
907818108
5872
26700
SH
Put
SOLE
1
26700
0
0
UNISYS CORP
COM NEW
909214306
467
18442
SH
SOLE
1
18442
0
0
UNISYS CORP
COM NEW
909214306
5480
216500
SH
Put
SOLE
1
216500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9203
176000
SH
Call
SOLE
1
176000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
20838
398500
SH
Put
SOLE
1
398500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
18297
349916
SH
SOLE
1
349916
0
0
UNITED NAT FOODS INC
COM
911163103
477
12898
SH
SOLE
1
12898
0
0
UNITED NAT FOODS INC
COM
911163103
1346
36400
SH
Call
SOLE
1
36400
0
0
UNITED NAT FOODS INC
COM
911163103
166
4500
SH
Put
SOLE
1
4500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12353
59400
SH
Put
SOLE
1
59400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20007
96200
SH
Call
SOLE
1
96200
0
0
UNITED RENTALS INC
COM
911363109
1882
5900
SH
Put
SOLE
1
5900
0
0
UNITED RENTALS INC
COM
911363109
1436
4500
SH
Call
SOLE
1
4500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
323
8900
SH
Call
SOLE
1
8900
0
0
UNITED STATES CELLULAR CORP
COM
911684108
541
14900
SH
Put
SOLE
1
14900
0
0
UNITED STATES STL CORP NEW
COM
912909108
17600
733347
SH
SOLE
1
733347
0
0
UNITED STATES STL CORP NEW
COM
912909108
3938
164100
SH
Call
SOLE
1
164100
0
0
UNITED STATES STL CORP NEW
COM
912909108
37466
1561100
SH
Put
SOLE
1
1561100
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
165
12586
SH
SOLE
1
12586
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
820
62700
SH
Call
SOLE
1
62700
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
6841
523000
SH
Put
SOLE
1
523000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
603
12089
SH
SOLE
1
12089
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1222
24500
SH
Call
SOLE
1
24500
0
0
UNITED STS OIL FD LP
UNITS
91232N207
5903
118340
SH
Put
SOLE
1
118340
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4324
24100
SH
Put
SOLE
1
24100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1078
6009
SH
SOLE
1
6009
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2655
14800
SH
Call
SOLE
1
14800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2483
6200
SH
Put
SOLE
1
6200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21103
52700
SH
Call
SOLE
1
52700
0
0
UNITI GROUP INC
COM
91325V108
1217
114900
SH
Call
SOLE
1
114900
0
0
UNITI GROUP INC
COM
91325V108
60
5700
SH
Put
SOLE
1
5700
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
76
16378
SH
SOLE
1
16378
0
0
UNITY SOFTWARE INC
COM
91332U101
25349
230800
SH
Call
SOLE
1
230800
0
0
UNITY SOFTWARE INC
COM
91332U101
13399
122000
SH
Put
SOLE
1
122000
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
300
12297
SH
SOLE
1
12297
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
112
4600
SH
Call
SOLE
1
4600
0
0
UNIVERSAL CORP VA
COM
913456109
484
8500
SH
Call
SOLE
1
8500
0
0
UNIVERSAL CORP VA
COM
913456109
6
100
SH
Put
SOLE
1
100
0
0
UNIVERSAL CORP VA
COM
913456109
298
5227
SH
SOLE
1
5227
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
351
1577
SH
SOLE
1
1577
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2001
9000
SH
Call
SOLE
1
9000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1801
8100
SH
Put
SOLE
1
8100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
249
1700
SH
Call
SOLE
1
1700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15
100
SH
Put
SOLE
1
100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
120
817
SH
SOLE
1
817
0
0
UNUM GROUP
COM
91529Y106
841
29600
SH
Call
SOLE
1
29600
0
0
UNUM GROUP
COM
91529Y106
3152
111000
SH
Put
SOLE
1
111000
0
0
UNUM GROUP
COM
91529Y106
556
19575
SH
SOLE
1
19575
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
165
5700
SH
Call
SOLE
1
5700
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
556
19200
SH
Put
SOLE
1
19200
0
0
UPLAND SOFTWARE INC
COM
91544A109
580
14100
SH
Call
SOLE
1
14100
0
0
UPLAND SOFTWARE INC
COM
91544A109
889
21600
SH
Put
SOLE
1
21600
0
0
UPLAND SOFTWARE INC
COM
91544A109
241
5862
SH
SOLE
1
5862
0
0
UPSTART HLDGS INC
COM
91680M107
1536
12300
SH
Call
SOLE
1
12300
0
0
UPSTART HLDGS INC
COM
91680M107
2023
16200
SH
Put
SOLE
1
16200
0
0
UPSTART HLDGS INC
COM
91680M107
504
4032
SH
SOLE
1
4032
0
0
UPWORK INC
COM
91688F104
3201
54921
SH
SOLE
1
54921
0
0
UPWORK INC
COM
91688F104
216
3700
SH
Call
SOLE
1
3700
0
0
UPWORK INC
COM
91688F104
1620
27800
SH
Put
SOLE
1
27800
0
0
URANIUM ENERGY CORP
COM
916896103
40
14880
SH
SOLE
1
14880
0
0
URBAN OUTFITTERS INC
COM
917047102
561
13600
SH
Put
SOLE
1
13600
0
0
URBAN OUTFITTERS INC
COM
917047102
569
13800
SH
Call
SOLE
1
13800
0
0
URBAN OUTFITTERS INC
COM
917047102
671
16282
SH
SOLE
1
16282
0
0
US BANCORP DEL
COM NEW
902973304
2931
51452
SH
SOLE
1
51452
0
0
US BANCORP DEL
COM NEW
902973304
1954
34300
SH
Call
SOLE
1
34300
0
0
US BANCORP DEL
COM NEW
902973304
4768
83700
SH
Put
SOLE
1
83700
0
0
US FOODS HLDG CORP
COM
912008109
242
6300
SH
Put
SOLE
1
6300
0
0
US FOODS HLDG CORP
COM
912008109
4316
112500
SH
SOLE
1
112500
0
0
US FOODS HLDG CORP
COM
912008109
4714
122900
SH
Call
SOLE
1
122900
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
98
960
SH
SOLE
1
960
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
246
2400
SH
Put
SOLE
1
2400
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
401
40000
SH
SOLE
1
40000
0
0
UTZ BRANDS INC
COM CL A
918090101
419
19231
SH
SOLE
1
19231
0
0
UTZ BRANDS INC
COM CL A
918090101
464
21300
SH
Call
SOLE
1
21300
0
0
UTZ BRANDS INC
COM CL A
918090101
423
19400
SH
Put
SOLE
1
19400
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
8
900
SH
Put
SOLE
1
900
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
3
400
SH
Call
SOLE
1
400
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
88
10374
SH
SOLE
1
10374
0
0
V F CORP
COM
918204108
919
11200
SH
Call
SOLE
1
11200
0
0
V F CORP
COM
918204108
3749
45700
SH
Put
SOLE
1
45700
0
0
V F CORP
COM
918204108
868
10583
SH
SOLE
1
10583
0
0
VAIL RESORTS INC
COM
91879Q109
36
114
SH
SOLE
1
114
0
0
VAIL RESORTS INC
COM
91879Q109
4558
14400
SH
Call
SOLE
1
14400
0
0
VAIL RESORTS INC
COM
91879Q109
4083
12900
SH
Put
SOLE
1
12900
0
0
VALE S A
SPONSORED ADS
91912E105
8246
361500
SH
Call
SOLE
1
361500
0
0
VALE S A
SPONSORED ADS
91912E105
12947
567600
SH
Put
SOLE
1
567600
0
0
VALERO ENERGY CORP
COM
91913Y100
1418
18166
SH
SOLE
1
18166
0
0
VALERO ENERGY CORP
COM
91913Y100
3467
44400
SH
Call
SOLE
1
44400
0
0
VALERO ENERGY CORP
COM
91913Y100
6262
80200
SH
Put
SOLE
1
80200
0
0
VALMONT INDS INC
COM
920253101
189
800
SH
Put
SOLE
1
800
0
0
VALMONT INDS INC
COM
920253101
22
92
SH
SOLE
1
92
0
0
VALMONT INDS INC
COM
920253101
2077
8800
SH
Call
SOLE
1
8800
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
465
21617
SH
SOLE
1
21617
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1176
34600
SH
Call
SOLE
1
34600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2277
67000
SH
Put
SOLE
1
67000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3781
111271
SH
SOLE
1
111271
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1138
24347
SH
SOLE
1
24347
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
290
6200
SH
Put
SOLE
1
6200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4596
98300
SH
Call
SOLE
1
98300
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
290
1325
SH
SOLE
1
1325
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
920
4200
SH
Call
SOLE
1
4200
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
175
800
SH
Put
SOLE
1
800
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
58
2000
SH
Put
SOLE
1
2000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1246
43000
SH
Call
SOLE
1
43000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5428
20700
SH
Call
SOLE
1
20700
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2596
9900
SH
Put
SOLE
1
9900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3176
31200
SH
Put
SOLE
1
31200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2270
22300
SH
Call
SOLE
1
22300
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
708
1800
SH
Call
SOLE
1
1800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2847
7235
SH
SOLE
1
7235
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4644
11800
SH
Put
SOLE
1
11800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
111
500
SH
Call
SOLE
1
500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
156
700
SH
Put
SOLE
1
700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
805
5200
SH
Call
SOLE
1
5200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4350
28100
SH
Put
SOLE
1
28100
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
583
5567
SH
SOLE
1
5567
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1383
13200
SH
Call
SOLE
1
13200
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9607
91700
SH
Put
SOLE
1
91700
0
0
VAPOTHERM INC
COM
922107107
556
23500
SH
Call
SOLE
1
23500
0
0
VAPOTHERM INC
COM
922107107
428
18100
SH
Put
SOLE
1
18100
0
0
VARONIS SYS INC
COM
922280102
386
6700
SH
Call
SOLE
1
6700
0
0
VARONIS SYS INC
COM
922280102
899
15600
SH
Put
SOLE
1
15600
0
0
VAXART INC
COM NEW
92243A200
171
22800
SH
Put
SOLE
1
22800
0
0
VAXART INC
COM NEW
92243A200
32
4231
SH
SOLE
1
4231
0
0
VAXART INC
COM NEW
92243A200
1
200
SH
Call
SOLE
1
200
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
200
19455
SH
SOLE
1
19455
0
0
VECTOR GROUP LTD
COM
92240M108
840
59400
SH
Call
SOLE
1
59400
0
0
VECTOR GROUP LTD
COM
92240M108
17
1200
SH
Put
SOLE
1
1200
0
0
VEECO INSTRS INC DEL
COM
922417100
353
14692
SH
SOLE
1
14692
0
0
VEECO INSTRS INC DEL
COM
922417100
24
1000
SH
Call
SOLE
1
1000
0
0
VEECO INSTRS INC DEL
COM
922417100
291
12100
SH
Put
SOLE
1
12100
0
0
VEEVA SYS INC
CL A COM
922475108
19683
63300
SH
Put
SOLE
1
63300
0
0
VEEVA SYS INC
CL A COM
922475108
6337
20380
SH
SOLE
1
20380
0
0
VEEVA SYS INC
CL A COM
922475108
3731
12000
SH
Call
SOLE
1
12000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
597
60000
SH
SOLE
1
60000
0
0
VELODYNE LIDAR INC
COM
92259F101
563
52900
SH
Call
SOLE
1
52900
0
0
VELODYNE LIDAR INC
COM
92259F101
20
1900
SH
Put
SOLE
1
1900
0
0
VELODYNE LIDAR INC
COM
92259F101
186
17489
SH
SOLE
1
17489
0
0
VENTAS INC
COM
92276F100
279
4888
SH
SOLE
1
4888
0
0
VENTAS INC
COM
92276F100
2364
41400
SH
Call
SOLE
1
41400
0
0
VENTAS INC
COM
92276F100
1999
35000
SH
Put
SOLE
1
35000
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
29
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
771
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
17
77597
SH
SOLE
1
77597
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
46
129600
SH
SOLE
1
129600
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
9
15696
SH
SOLE
1
15696
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
119
12000
SH
SOLE
1
12000
0
0
VENUS CONCEPT INC
COM
92332W105
90
29000
SH
SOLE
1
29000
0
0
VEONEER INC
COM
92336X109
387
16800
SH
Call
SOLE
1
16800
0
0
VEONEER INC
COM
92336X109
23
1000
SH
Put
SOLE
1
1000
0
0
VERASTEM INC
COM
92337C104
147
36000
SH
SOLE
1
36000
0
0
VERINT SYS INC
COM
92343X100
77
1700
SH
Put
SOLE
1
1700
0
0
VERINT SYS INC
COM
92343X100
171
3801
SH
SOLE
1
3801
0
0
VERINT SYS INC
COM
92343X100
559
12400
SH
Call
SOLE
1
12400
0
0
VERISIGN INC
COM
92343E102
478
2100
SH
Call
SOLE
1
2100
0
0
VERISIGN INC
COM
92343E102
1230
5400
SH
Put
SOLE
1
5400
0
0
VERISK ANALYTICS INC
COM
92345Y106
2464
14100
SH
Put
SOLE
1
14100
0
0
VERISK ANALYTICS INC
COM
92345Y106
435
2489
SH
SOLE
1
2489
0
0
VERISK ANALYTICS INC
COM
92345Y106
629
3600
SH
Call
SOLE
1
3600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
863
15400
SH
Put
SOLE
1
15400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10382
185300
SH
Call
SOLE
1
185300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1103
19683
SH
SOLE
1
19683
0
0
VERRA MOBILITY CORP
COM
92511U102
715
46536
SH
SOLE
1
46536
0
0
VERRA MOBILITY CORP
COM
92511U102
592
38500
SH
Call
SOLE
1
38500
0
0
VERRA MOBILITY CORP
COM
92511U102
109
7100
SH
Put
SOLE
1
7100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2077
10300
SH
Put
SOLE
1
10300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2831
14040
SH
SOLE
1
14040
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7037
34900
SH
Call
SOLE
1
34900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1100
40300
SH
Call
SOLE
1
40300
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
22
800
SH
Put
SOLE
1
800
0
0
VERU INC
COM
92536C103
225
27942
SH
SOLE
1
27942
0
0
VERU INC
COM
92536C103
15
1800
SH
Put
SOLE
1
1800
0
0
VIACOMCBS INC
CL B
92556H206
31688
701072
SH
SOLE
1
701072
0
0
VIACOMCBS INC
CL B
92556H206
22076
488400
SH
Call
SOLE
1
488400
0
0
VIACOMCBS INC
CL B
92556H206
32978
729600
SH
Put
SOLE
1
729600
0
0
VIAD CORP
COM
92552R406
454
9100
SH
Call
SOLE
1
9100
0
0
VIAD CORP
COM
92552R406
294
5900
SH
Put
SOLE
1
5900
0
0
VIASAT INC
COM
92552V100
513
10300
SH
Call
SOLE
1
10300
0
0
VIASAT INC
COM
92552V100
503
10100
SH
Put
SOLE
1
10100
0
0
VIATRIS INC
COM
92556V106
472
33037
SH
SOLE
1
33037
0
0
VIATRIS INC
COM
92556V106
2769
193800
SH
Call
SOLE
1
193800
0
0
VIATRIS INC
COM
92556V106
2862
200300
SH
Put
SOLE
1
200300
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1018
100000
SH
SOLE
1
100000
0
0
VICOR CORP
COM
925815102
476
4500
SH
Call
SOLE
1
4500
0
0
VICOR CORP
COM
925815102
1258
11900
SH
Put
SOLE
1
11900
0
0
VIEW INC
COM CL A
92671V106
215
25300
SH
Call
SOLE
1
25300
0
0
VIEWRAY INC
COM
92672L107
2
260
SH
SOLE
1
260
0
0
VIEWRAY INC
COM
92672L107
132
20000
SH
Call
SOLE
1
20000
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
322
30100
SH
Call
SOLE
1
30100
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
505
47200
SH
Put
SOLE
1
47200
0
0
VIMEO INC
COMMON STOCK
92719V100
318
6480
SH
Call
SOLE
1
6480
0
0
VIMEO INC
COMMON STOCK
92719V100
238
4860
SH
Put
SOLE
1
4860
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5486
273200
SH
Call
SOLE
1
273200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
10817
538700
SH
Put
SOLE
1
538700
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4781
103943
SH
SOLE
1
103943
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
7038
153000
SH
Call
SOLE
1
153000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4462
97000
SH
Put
SOLE
1
97000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
401
40000
SH
SOLE
1
40000
0
0
VIRTU FINL INC
CL A
928254101
4581
165800
SH
Put
SOLE
1
165800
0
0
VIRTU FINL INC
CL A
928254101
3534
127919
SH
SOLE
1
127919
0
0
VIRTU FINL INC
CL A
928254101
986
35700
SH
Call
SOLE
1
35700
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
89
52054
SH
SOLE
1
52054
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
595
60000
SH
SOLE
1
60000
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
263
17454
SH
SOLE
1
17454
0
0
VISA INC
COM CL A
92826C839
56842
243100
SH
Call
SOLE
1
243100
0
0
VISA INC
COM CL A
92826C839
27450
117400
SH
Put
SOLE
1
117400
0
0
VISTA OUTDOOR INC
COM
928377100
283
6105
SH
SOLE
1
6105
0
0
VISTA OUTDOOR INC
COM
928377100
231
5000
SH
Call
SOLE
1
5000
0
0
VISTA OUTDOOR INC
COM
928377100
1740
37600
SH
Put
SOLE
1
37600
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
142
124284
SH
SOLE
1
124284
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
423
42318
SH
SOLE
1
42318
0
0
VISTEON CORP
COM NEW
92839U206
218
1800
SH
Call
SOLE
1
1800
0
0
VISTEON CORP
COM NEW
92839U206
169
1400
SH
Put
SOLE
1
1400
0
0
VISTRA CORP
COM
92840M102
977
52650
SH
SOLE
1
52650
0
0
VISTRA CORP
COM
92840M102
1653
89100
SH
Call
SOLE
1
89100
0
0
VISTRA CORP
COM
92840M102
440
23700
SH
Put
SOLE
1
23700
0
0
VITAL FARMS INC
COM
92847W103
192
9600
SH
Put
SOLE
1
9600
0
0
VITAL FARMS INC
COM
92847W103
204
10200
SH
Call
SOLE
1
10200
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
15
43312
SH
SOLE
1
43312
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
411
39030
SH
SOLE
1
39030
0
0
VIZIO HLDG CORP
CL A COM
92858V101
937
34700
SH
Call
SOLE
1
34700
0
0
VIZIO HLDG CORP
CL A COM
92858V101
151
5600
SH
Put
SOLE
1
5600
0
0
VMWARE INC
CL A COM
928563402
7999
50000
SH
Call
SOLE
1
50000
0
0
VMWARE INC
CL A COM
928563402
17565
109800
SH
Put
SOLE
1
109800
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
418
10500
SH
Put
SOLE
1
10500
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
490
12300
SH
Call
SOLE
1
12300
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
137
8000
SH
Call
SOLE
1
8000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
785
45800
SH
Put
SOLE
1
45800
0
0
VONAGE HLDGS CORP
COM
92886T201
866
60121
SH
SOLE
1
60121
0
0
VONAGE HLDGS CORP
COM
92886T201
663
46000
SH
Call
SOLE
1
46000
0
0
VONAGE HLDGS CORP
COM
92886T201
968
67200
SH
Put
SOLE
1
67200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1451
31100
SH
Put
SOLE
1
31100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
274
5881
SH
SOLE
1
5881
0
0
VORNADO RLTY TR
SH BEN INT
929042109
733
15700
SH
Call
SOLE
1
15700
0
0
VOYA FINANCIAL INC
COM
929089100
135
2200
SH
Put
SOLE
1
2200
0
0
VOYA FINANCIAL INC
COM
929089100
458
7452
SH
SOLE
1
7452
0
0
VOYA FINANCIAL INC
COM
929089100
234
3800
SH
Call
SOLE
1
3800
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
244
24916
SH
SOLE
1
24916
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
112
18850
SH
SOLE
1
18850
0
0
VROOM INC
COM
92918V109
1515
36185
SH
SOLE
1
36185
0
0
VROOM INC
COM
92918V109
12064
288200
SH
Call
SOLE
1
288200
0
0
VROOM INC
COM
92918V109
2114
50500
SH
Put
SOLE
1
50500
0
0
VULCAN MATLS CO
COM
929160109
1027
5898
SH
SOLE
1
5898
0
0
VULCAN MATLS CO
COM
929160109
1340
7700
SH
Put
SOLE
1
7700
0
0
VULCAN MATLS CO
COM
929160109
1967
11300
SH
Call
SOLE
1
11300
0
0
VUZIX CORP
COM NEW
92921W300
17
915
SH
SOLE
1
915
0
0
VUZIX CORP
COM NEW
92921W300
244
13300
SH
Call
SOLE
1
13300
0
0
VUZIX CORP
COM NEW
92921W300
295
16100
SH
Put
SOLE
1
16100
0
0
WABTEC
COM
929740108
2090
25400
SH
Put
SOLE
1
25400
0
0
WABTEC
COM
929740108
257
3117
SH
SOLE
1
3117
0
0
WABTEC
COM
929740108
33
400
SH
Call
SOLE
1
400
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
308
30000
SH
SOLE
1
30000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5929
112700
SH
Put
SOLE
1
112700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16199
307900
SH
Call
SOLE
1
307900
0
0
WALKER & DUNLOP INC
COM
93148P102
1399
13400
SH
Call
SOLE
1
13400
0
0
WALKER & DUNLOP INC
COM
93148P102
981
9400
SH
Put
SOLE
1
9400
0
0
WALMART INC
COM
931142103
25293
179358
SH
SOLE
1
179358
0
0
WALMART INC
COM
931142103
7897
56000
SH
Call
SOLE
1
56000
0
0
WALMART INC
COM
931142103
43505
308500
SH
Put
SOLE
1
308500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
118
3272
SH
SOLE
1
3272
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
364
10100
SH
Put
SOLE
1
10100
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
321
8900
SH
Call
SOLE
1
8900
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1006
100000
SH
SOLE
1
100000
0
0
WASTE CONNECTIONS INC
COM
94106B101
724
6065
SH
SOLE
1
6065
0
0
WASTE CONNECTIONS INC
COM
94106B101
967
8100
SH
Put
SOLE
1
8100
0
0
WASTE MGMT INC DEL
COM
94106L109
6809
48600
SH
Call
SOLE
1
48600
0
0
WASTE MGMT INC DEL
COM
94106L109
2242
16000
SH
Put
SOLE
1
16000
0
0
WATERS CORP
COM
941848103
6325
18300
SH
Call
SOLE
1
18300
0
0
WATERS CORP
COM
941848103
691
2000
SH
Put
SOLE
1
2000
0
0
WATSCO INC
COM
942622200
1405
4900
SH
Put
SOLE
1
4900
0
0
WATSCO INC
COM
942622200
946
3300
SH
Call
SOLE
1
3300
0
0
WAYFAIR INC
CL A
94419L101
43126
136600
SH
Call
SOLE
1
136600
0
0
WAYFAIR INC
CL A
94419L101
40537
128400
SH
Put
SOLE
1
128400
0
0
WEBSTER FINL CORP CONN
COM
947890109
1019
19100
SH
Put
SOLE
1
19100
0
0
WEBSTER FINL CORP CONN
COM
947890109
341
6386
SH
SOLE
1
6386
0
0
WEBSTER FINL CORP CONN
COM
947890109
1419
26600
SH
Call
SOLE
1
26600
0
0
WEC ENERGY GROUP INC
COM
92939U106
525
5900
SH
Put
SOLE
1
5900
0
0
WEC ENERGY GROUP INC
COM
92939U106
234
2626
SH
SOLE
1
2626
0
0
WEC ENERGY GROUP INC
COM
92939U106
747
8400
SH
Call
SOLE
1
8400
0
0
WEIBO CORP
SPONSORED ADR
948596101
537
10200
SH
Call
SOLE
1
10200
0
0
WEIBO CORP
SPONSORED ADR
948596101
6667
126700
SH
Put
SOLE
1
126700
0
0
WELBILT INC
COM
949090104
63
2727
SH
SOLE
1
2727
0
0
WELBILT INC
COM
949090104
118
5100
SH
Call
SOLE
1
5100
0
0
WELBILT INC
COM
949090104
51
2200
SH
Put
SOLE
1
2200
0
0
WELLS FARGO CO NEW
COM
949746101
5544
122415
SH
SOLE
1
122415
0
0
WELLS FARGO CO NEW
COM
949746101
16997
375300
SH
Call
SOLE
1
375300
0
0
WELLS FARGO CO NEW
COM
949746101
18478
408000
SH
Put
SOLE
1
408000
0
0
WELLTOWER INC
COM
95040Q104
2759
33200
SH
Call
SOLE
1
33200
0
0
WELLTOWER INC
COM
95040Q104
1928
23200
SH
Put
SOLE
1
23200
0
0
WENDYS CO
COM
95058W100
9
404
SH
SOLE
1
404
0
0
WENDYS CO
COM
95058W100
803
34300
SH
Call
SOLE
1
34300
0
0
WENDYS CO
COM
95058W100
796
34000
SH
Put
SOLE
1
34000
0
0
WERNER ENTERPRISES INC
COM
950755108
307
6900
SH
Put
SOLE
1
6900
0
0
WERNER ENTERPRISES INC
COM
950755108
196
4400
SH
Call
SOLE
1
4400
0
0
WERNER ENTERPRISES INC
COM
950755108
330
7408
SH
SOLE
1
7408
0
0
WESCO INTL INC
COM
95082P105
82
800
SH
Put
SOLE
1
800
0
0
WESCO INTL INC
COM
95082P105
905
8800
SH
Call
SOLE
1
8800
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
72
200
SH
Call
SOLE
1
200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
359
1000
SH
Put
SOLE
1
1000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2377
25600
SH
Put
SOLE
1
25600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1472
15854
SH
SOLE
1
15854
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1346
14500
SH
Call
SOLE
1
14500
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
142
26923
SH
SOLE
1
26923
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
264
20141
SH
SOLE
1
20141
0
0
WESTERN DIGITAL CORP.
COM
958102105
683
9593
SH
SOLE
1
9593
0
0
WESTERN DIGITAL CORP.
COM
958102105
35678
501300
SH
Call
SOLE
1
501300
0
0
WESTERN DIGITAL CORP.
COM
958102105
62388
876600
SH
Put
SOLE
1
876600
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
482
22500
SH
Call
SOLE
1
22500
0
0
WESTERN UN CO
COM
959802109
489
21300
SH
Call
SOLE
1
21300
0
0
WESTERN UN CO
COM
959802109
911
39639
SH
SOLE
1
39639
0
0
WESTLAKE CHEM CORP
COM
960413102
27
300
SH
Put
SOLE
1
300
0
0
WESTLAKE CHEM CORP
COM
960413102
495
5499
SH
SOLE
1
5499
0
0
WESTLAKE CHEM CORP
COM
960413102
694
7700
SH
Call
SOLE
1
7700
0
0
WESTROCK CO
COM
96145D105
17
314
SH
SOLE
1
314
0
0
WESTROCK CO
COM
96145D105
1549
29100
SH
Call
SOLE
1
29100
0
0
WESTROCK CO
COM
96145D105
7424
139500
SH
Put
SOLE
1
139500
0
0
WEX INC
COM
96208T104
698
3600
SH
Put
SOLE
1
3600
0
0
WEX INC
COM
96208T104
75
386
SH
SOLE
1
386
0
0
WEX INC
COM
96208T104
2521
13000
SH
Call
SOLE
1
13000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1198
34800
SH
Call
SOLE
1
34800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2144
62300
SH
Put
SOLE
1
62300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1815
41190
SH
SOLE
1
41190
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
903
20500
SH
Call
SOLE
1
20500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4848
110000
SH
Put
SOLE
1
110000
0
0
WHIRLPOOL CORP
COM
963320106
1265
5800
SH
Put
SOLE
1
5800
0
0
WHIRLPOOL CORP
COM
963320106
358
1641
SH
SOLE
1
1641
0
0
WHIRLPOOL CORP
COM
963320106
131
600
SH
Call
SOLE
1
600
0
0
WHITING PETE CORP NEW
COM NEW
966387508
4102
75200
SH
Put
SOLE
1
75200
0
0
WHITING PETE CORP NEW
COM NEW
966387508
319
5844
SH
SOLE
1
5844
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1009
18500
SH
Call
SOLE
1
18500
0
0
WILLIAMS COS INC
COM
969457100
1235
46500
SH
Call
SOLE
1
46500
0
0
WILLIAMS COS INC
COM
969457100
114
4300
SH
Put
SOLE
1
4300
0
0
WILLIAMS SONOMA INC
COM
969904101
431
2700
SH
Call
SOLE
1
2700
0
0
WILLIAMS SONOMA INC
COM
969904101
1517
9500
SH
Put
SOLE
1
9500
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9318
40511
SH
SOLE
1
40511
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
966
4200
SH
Call
SOLE
1
4200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12950
56300
SH
Put
SOLE
1
56300
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
366
13142
SH
SOLE
1
13142
0
0
WINGSTOP INC
COM
974155103
442
2806
SH
SOLE
1
2806
0
0
WINGSTOP INC
COM
974155103
252
1600
SH
Call
SOLE
1
1600
0
0
WINGSTOP INC
COM
974155103
189
1200
SH
Put
SOLE
1
1200
0
0
WINNEBAGO INDS INC
COM
974637100
116
1700
SH
Call
SOLE
1
1700
0
0
WINNEBAGO INDS INC
COM
974637100
1475
21700
SH
Put
SOLE
1
21700
0
0
WINNEBAGO INDS INC
COM
974637100
464
6829
SH
SOLE
1
6829
0
0
WINTRUST FINL CORP
COM
97650W108
30
400
SH
Put
SOLE
1
400
0
0
WINTRUST FINL CORP
COM
97650W108
1278
16900
SH
Call
SOLE
1
16900
0
0
WISDOMTREE INVTS INC
COM
97717P104
91
14696
SH
SOLE
1
14696
0
0
WISDOMTREE INVTS INC
COM
97717P104
19
3100
SH
Call
SOLE
1
3100
0
0
WIX COM LTD
SHS
M98068105
30654
105600
SH
Put
SOLE
1
105600
0
0
WIX COM LTD
SHS
M98068105
2172
7484
SH
SOLE
1
7484
0
0
WIX COM LTD
SHS
M98068105
19768
68100
SH
Call
SOLE
1
68100
0
0
WNS HLDGS LTD
SPON ADR
92932M101
216
2700
SH
Put
SOLE
1
2700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
484
14400
SH
Call
SOLE
1
14400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
34
1025
SH
SOLE
1
1025
0
0
WOODWARD INC
COM
980745103
481
3918
SH
SOLE
1
3918
0
0
WOODWARD INC
COM
980745103
5960
48500
SH
Call
SOLE
1
48500
0
0
WORKDAY INC
CL A
98138H101
8625
36126
SH
SOLE
1
36126
0
0
WORKDAY INC
CL A
98138H101
16330
68400
SH
Call
SOLE
1
68400
0
0
WORKDAY INC
CL A
98138H101
38103
159600
SH
Put
SOLE
1
159600
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1074
64729
SH
SOLE
1
64729
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1034
62300
SH
Call
SOLE
1
62300
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
851
51300
SH
Put
SOLE
1
51300
0
0
WORKIVA INC
COM CL A
98139A105
2516
22600
SH
Call
SOLE
1
22600
0
0
WORKIVA INC
COM CL A
98139A105
245
2200
SH
Put
SOLE
1
2200
0
0
WORLD ACCEP CORPORATION
COM
981419104
385
2400
SH
Call
SOLE
1
2400
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2460
42500
SH
Put
SOLE
1
42500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2853
49285
SH
SOLE
1
49285
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1661
28700
SH
Call
SOLE
1
28700
0
0
WW INTL INC
COM
98262P101
4890
135300
SH
Put
SOLE
1
135300
0
0
WW INTL INC
COM
98262P101
2246
62138
SH
SOLE
1
62138
0
0
WW INTL INC
COM
98262P101
669
18500
SH
Call
SOLE
1
18500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
249
3439
SH
SOLE
1
3439
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
58
800
SH
Call
SOLE
1
800
0
0
WYNN RESORTS LTD
COM
983134107
17244
141000
SH
Call
SOLE
1
141000
0
0
WYNN RESORTS LTD
COM
983134107
28361
231900
SH
Put
SOLE
1
231900
0
0
XCEL ENERGY INC
COM
98389B100
448
6794
SH
SOLE
1
6794
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
223
9500
SH
Put
SOLE
1
9500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
209
8900
SH
Call
SOLE
1
8900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2923
124445
SH
SOLE
1
124445
0
0
XILINX INC
COM
983919101
16763
115895
SH
SOLE
1
115895
0
0
XILINX INC
COM
983919101
10660
73700
SH
Call
SOLE
1
73700
0
0
XILINX INC
COM
983919101
63294
437600
SH
Put
SOLE
1
437600
0
0
XL FLEET CORP
COM CL A
9837FR100
263
31600
SH
Call
SOLE
1
31600
0
0
XL FLEET CORP
COM CL A
9837FR100
117
14100
SH
Put
SOLE
1
14100
0
0
XP INC
CL A
G98239109
1180
27100
SH
Call
SOLE
1
27100
0
0
XP INC
CL A
G98239109
292
6700
SH
Put
SOLE
1
6700
0
0
XPEL INC
COM
98379L100
755
9000
SH
Put
SOLE
1
9000
0
0
XPEL INC
COM
98379L100
3481
41500
SH
Call
SOLE
1
41500
0
0
XPENG INC
ADS
98422D105
9226
207700
SH
Call
SOLE
1
207700
0
0
XPENG INC
ADS
98422D105
33377
751400
SH
Put
SOLE
1
751400
0
0
XPERI HOLDING CORP
COM
98390M103
692
31100
SH
Call
SOLE
1
31100
0
0
XPERI HOLDING CORP
COM
98390M103
142
6400
SH
Put
SOLE
1
6400
0
0
XPO LOGISTICS INC
COM
983793100
4656
33285
SH
SOLE
1
33285
0
0
XPO LOGISTICS INC
COM
983793100
8100
57900
SH
Put
SOLE
1
57900
0
0
XPO LOGISTICS INC
COM
983793100
490
3500
SH
Call
SOLE
1
3500
0
0
XYLEM INC
COM
98419M100
5446
45400
SH
Call
SOLE
1
45400
0
0
XYLEM INC
COM
98419M100
2687
22400
SH
Put
SOLE
1
22400
0
0
YAMANA GOLD INC
COM
98462Y100
139
32898
SH
SOLE
1
32898
0
0
YAMANA GOLD INC
COM
98462Y100
142
33700
SH
Call
SOLE
1
33700
0
0
YAMANA GOLD INC
COM
98462Y100
513
121500
SH
Put
SOLE
1
121500
0
0
YANDEX N V
SHS CLASS A
N97284108
11055
156252
SH
SOLE
1
156252
0
0
YANDEX N V
SHS CLASS A
N97284108
8575
121200
SH
Call
SOLE
1
121200
0
0
YANDEX N V
SHS CLASS A
N97284108
6919
97800
SH
Put
SOLE
1
97800
0
0
YATSEN HLDG LTD
ADS
985194109
541
57700
SH
Call
SOLE
1
57700
0
0
YATSEN HLDG LTD
ADS
985194109
573
61100
SH
Put
SOLE
1
61100
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
168
16170
SH
SOLE
1
16170
0
0
YELP INC
CL A
985817105
2501
62600
SH
Put
SOLE
1
62600
0
0
YELP INC
CL A
985817105
1027
25713
SH
SOLE
1
25713
0
0
YELP INC
CL A
985817105
1898
47500
SH
Call
SOLE
1
47500
0
0
YETI HLDGS INC
COM
98585X104
10119
110200
SH
Put
SOLE
1
110200
0
0
YETI HLDGS INC
COM
98585X104
1507
16408
SH
SOLE
1
16408
0
0
YETI HLDGS INC
COM
98585X104
1442
15700
SH
Call
SOLE
1
15700
0
0
YEXT INC
COM
98585N106
4699
328804
SH
SOLE
1
328804
0
0
YEXT INC
COM
98585N106
143
10000
SH
Call
SOLE
1
10000
0
0
YEXT INC
COM
98585N106
17
1200
SH
Put
SOLE
1
1200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
394
84100
SH
Call
SOLE
1
84100
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1
300
SH
Put
SOLE
1
300
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
35
26471
SH
SOLE
1
26471
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
213
21573
SH
SOLE
1
21573
0
0
YUM BRANDS INC
COM
988498101
575
5000
SH
Put
SOLE
1
5000
0
0
YUM BRANDS INC
COM
988498101
4360
37900
SH
Call
SOLE
1
37900
0
0
YUM CHINA HLDGS INC
COM
98850P109
2372
35800
SH
Call
SOLE
1
35800
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
100
SH
Put
SOLE
1
100
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
47
86046
SH
SOLE
1
86046
0
0
YUNHONG INTL
CL A SHS
G98882106
301
29695
SH
SOLE
1
29695
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
46
132643
SH
SOLE
1
132643
0
0
ZAI LAB LTD
ADR
98887Q104
584
3300
SH
Call
SOLE
1
3300
0
0
ZAI LAB LTD
ADR
98887Q104
18
100
SH
Put
SOLE
1
100
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
705
70100
SH
Put
SOLE
1
70100
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
929
92376
SH
SOLE
1
92376
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1116
2107
SH
SOLE
1
2107
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
794
1500
SH
Call
SOLE
1
1500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1536
2900
SH
Put
SOLE
1
2900
0
0
ZENDESK INC
COM
98936J101
2180
15100
SH
Put
SOLE
1
15100
0
0
ZENDESK INC
COM
98936J101
15646
108400
SH
Call
SOLE
1
108400
0
0
ZILLOW GROUP INC
CL A
98954M101
2598
21200
SH
Put
SOLE
1
21200
0
0
ZILLOW GROUP INC
CL A
98954M101
1106
9026
SH
SOLE
1
9026
0
0
ZILLOW GROUP INC
CL A
98954M101
2598
21200
SH
Call
SOLE
1
21200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1831
14982
SH
SOLE
1
14982
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
36739
300600
SH
Call
SOLE
1
300600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
89771
734500
SH
Put
SOLE
1
734500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
404
9000
SH
Put
SOLE
1
9000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
9
200
SH
Call
SOLE
1
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
482
3000
SH
Put
SOLE
1
3000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
547
3400
SH
Call
SOLE
1
3400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
502
3119
SH
SOLE
1
3119
0
0
ZIONS BANCORPORATION N A
COM
989701107
221
4186
SH
SOLE
1
4186
0
0
ZIONS BANCORPORATION N A
COM
989701107
2796
52900
SH
Call
SOLE
1
52900
0
0
ZIONS BANCORPORATION N A
COM
989701107
1961
37100
SH
Put
SOLE
1
37100
0
0
ZIX CORP
COM
98974P100
141
20063
SH
SOLE
1
20063
0
0
ZIX CORP
COM
98974P100
87
12400
SH
Put
SOLE
1
12400
0
0
ZOETIS INC
CL A
98978V103
779
4181
SH
SOLE
1
4181
0
0
ZOETIS INC
CL A
98978V103
5945
31900
SH
Call
SOLE
1
31900
0
0
ZOETIS INC
CL A
98978V103
1305
7000
SH
Put
SOLE
1
7000
0
0
ZOGENIX INC
COM NEW
98978L204
86
5000
SH
Call
SOLE
1
5000
0
0
ZOGENIX INC
COM NEW
98978L204
131
7600
SH
Put
SOLE
1
7600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14293
36929
SH
SOLE
1
36929
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16217
41900
SH
Call
SOLE
1
41900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
95558
246900
SH
Put
SOLE
1
246900
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1187
22756
SH
SOLE
1
22756
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
6380
122300
SH
Put
SOLE
1
122300
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
590
11300
SH
Call
SOLE
1
11300
0
0
ZOVIO INC
COM
98979V102
37
14439
SH
SOLE
1
14439
0
0
ZSCALER INC
COM
98980G102
52978
245200
SH
Call
SOLE
1
245200
0
0
ZSCALER INC
COM
98980G102
97767
452500
SH
Put
SOLE
1
452500
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3782
124600
SH
Call
SOLE
1
124600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6131
202000
SH
Put
SOLE
1
202000
0
0
ZUMIEZ INC
COM
989817101
276
5637
SH
SOLE
1
5637
0
0
ZUMIEZ INC
COM
989817101
921
18800
SH
Call
SOLE
1
18800
0
0
ZUORA INC
COM CL A
98983V106
757
43900
SH
Call
SOLE
1
43900
0
0
ZUORA INC
COM CL A
98983V106
361
20900
SH
Put
SOLE
1
20900
0
0
ZUORA INC
COM CL A
98983V106
309
17925
SH
SOLE
1
17925
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
368
36754
SH
SOLE
1
36754
0
0
ZYNGA INC
CL A
98986T108
4413
415100
SH
Put
SOLE
1
415100
0
0
ZYNGA INC
CL A
98986T108
5028
472990
SH
SOLE
1
472990
0
0
ZYNGA INC
CL A
98986T108
2881
271000
SH
Call
SOLE
1
271000
0
0