0001172661-21-002229.txt : 20211115
0001172661-21-002229.hdr.sgml : 20211115
20211115121145
ACCESSION NUMBER: 0001172661-21-002229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408064
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
09-30-2021
09-30-2021
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
11-15-2021
1
5128
27878077
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
49
1600
SH
Put
SOLE
1
1600
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
421
13800
SH
Call
SOLE
1
13800
0
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
180
18000
SH
SOLE
1
18000
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1199
59216
SH
SOLE
1
59216
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1282
63300
SH
Call
SOLE
1
63300
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2402
118600
SH
Put
SOLE
1
118600
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
746
43100
SH
Call
SOLE
1
43100
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
362
20900
SH
Put
SOLE
1
20900
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
401
39685
SH
SOLE
1
39685
0
0
2U INC
COM
90214J101
2387
71100
SH
Call
SOLE
1
71100
0
0
2U INC
COM
90214J101
2770
82500
SH
Put
SOLE
1
82500
0
0
2U INC
COM
90214J101
4214
125543
SH
SOLE
1
125543
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
53
2600
SH
Put
SOLE
1
2600
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
169
8300
SH
Call
SOLE
1
8300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3023
109660
SH
SOLE
1
109660
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2156
78200
SH
Call
SOLE
1
78200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2335
84700
SH
Put
SOLE
1
84700
0
0
3M CO
COM
88579Y101
5385
30700
SH
Call
SOLE
1
30700
0
0
3M CO
COM
88579Y101
9648
55000
SH
Put
SOLE
1
55000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
271
27000
SH
SOLE
1
27000
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
42
34092
SH
SOLE
1
34092
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
261
26317
SH
SOLE
1
26317
0
0
8X8 INC NEW
COM
282914100
1488
63614
SH
SOLE
1
63614
0
0
8X8 INC NEW
COM
282914100
2180
93200
SH
Put
SOLE
1
93200
0
0
8X8 INC NEW
COM
282914100
472
20200
SH
Call
SOLE
1
20200
0
0
ABB LTD
SPONSORED ADR
000375204
3633
108900
SH
Call
SOLE
1
108900
0
0
ABB LTD
SPONSORED ADR
000375204
500
15000
SH
Put
SOLE
1
15000
0
0
ABBOTT LABS
COM
002824100
4264
36100
SH
Call
SOLE
1
36100
0
0
ABBOTT LABS
COM
002824100
2374
20100
SH
Put
SOLE
1
20100
0
0
ABBVIE INC
COM
00287Y109
19460
180400
SH
Call
SOLE
1
180400
0
0
ABBVIE INC
COM
00287Y109
12729
118000
SH
Put
SOLE
1
118000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4858
129100
SH
Call
SOLE
1
129100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1396
37100
SH
Put
SOLE
1
37100
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
146
12601
SH
SOLE
1
12601
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
186
19060
SH
SOLE
1
19060
0
0
ABIOMED INC
COM
003654100
65
200
SH
Put
SOLE
1
200
0
0
ABIOMED INC
COM
003654100
260
800
SH
Call
SOLE
1
800
0
0
ABM INDS INC
COM
000957100
2476
55000
SH
Call
SOLE
1
55000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
15
36000
SH
SOLE
1
36000
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
354
36000
SH
SOLE
1
36000
0
0
AC IMMUNE SA
SHS
H00263105
137
20470
SH
SOLE
1
20470
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4302
107500
SH
Call
SOLE
1
107500
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1005
25100
SH
Put
SOLE
1
25100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
341
20500
SH
Put
SOLE
1
20500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
648
38993
SH
SOLE
1
38993
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
294
17700
SH
Call
SOLE
1
17700
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
225
11034
SH
SOLE
1
11034
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
111
19100
SH
Call
SOLE
1
19100
0
0
ACCELERON PHARMA INC
COM
00434H108
4691
27259
SH
SOLE
1
27259
0
0
ACCELERON PHARMA INC
COM
00434H108
3924
22800
SH
Call
SOLE
1
22800
0
0
ACCELERON PHARMA INC
COM
00434H108
28379
164900
SH
Put
SOLE
1
164900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14204
44400
SH
Call
SOLE
1
44400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9726
30400
SH
Put
SOLE
1
30400
0
0
ACCURAY INC
COM
004397105
47
11954
SH
SOLE
1
11954
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
504
47999
SH
SOLE
1
47999
0
0
ACI WORLDWIDE INC
COM
004498101
372
12100
SH
Put
SOLE
1
12100
0
0
ACI WORLDWIDE INC
COM
004498101
1334
43400
SH
Call
SOLE
1
43400
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
11
22560
SH
SOLE
1
22560
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
453
45120
SH
SOLE
1
45120
0
0
ACM RESH INC
COM CL A
00108J109
3948
35888
SH
SOLE
1
35888
0
0
ACM RESH INC
COM CL A
00108J109
330
3000
SH
Call
SOLE
1
3000
0
0
ACM RESH INC
COM CL A
00108J109
25883
235300
SH
Put
SOLE
1
235300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
43266
559060
SH
SOLE
1
559060
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7484
96700
SH
Call
SOLE
1
96700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
50172
648300
SH
Put
SOLE
1
648300
0
0
ACUITY BRANDS INC
COM
00508Y102
4889
28200
SH
Call
SOLE
1
28200
0
0
ACUITY BRANDS INC
COM
00508Y102
1387
8000
SH
Put
SOLE
1
8000
0
0
ADAM NAT RES FD INC
COM
00548F105
196
12477
SH
SOLE
1
12477
0
0
ADECOAGRO S A
COM
L00849106
314
34761
SH
SOLE
1
34761
0
0
ADIENT PLC
ORD SHS
G0084W101
1049
25300
SH
Put
SOLE
1
25300
0
0
ADIENT PLC
ORD SHS
G0084W101
887
21400
SH
Call
SOLE
1
21400
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
9
17198
SH
SOLE
1
17198
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
335
34397
SH
SOLE
1
34397
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15013
26077
SH
SOLE
1
26077
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24986
43400
SH
Call
SOLE
1
43400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
42200
73300
SH
Put
SOLE
1
73300
0
0
ADT INC DEL
COM
00090Q103
277
34229
SH
SOLE
1
34229
0
0
ADT INC DEL
COM
00090Q103
197
24300
SH
Call
SOLE
1
24300
0
0
ADT INC DEL
COM
00090Q103
1019
126000
SH
Put
SOLE
1
126000
0
0
ADTRAN INC
COM
00738A106
240
12818
SH
SOLE
1
12818
0
0
ADTRAN INC
COM
00738A106
373
19900
SH
Call
SOLE
1
19900
0
0
ADTRAN INC
COM
00738A106
250
13300
SH
Put
SOLE
1
13300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8042
38500
SH
Call
SOLE
1
38500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6893
33000
SH
Put
SOLE
1
33000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
210
1946
SH
SOLE
1
1946
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
292
2700
SH
Call
SOLE
1
2700
0
0
ADVANCED ENERGY INDS
COM
007973100
132
1503
SH
SOLE
1
1503
0
0
ADVANCED ENERGY INDS
COM
007973100
763
8700
SH
Call
SOLE
1
8700
0
0
ADVANCED ENERGY INDS
COM
007973100
61
700
SH
Put
SOLE
1
700
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
247
25062
SH
SOLE
1
25062
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
284704
2766800
SH
Put
SOLE
1
2766800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
82248
799300
SH
Call
SOLE
1
799300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
77795
756028
SH
SOLE
1
756028
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
140
13850
SH
SOLE
1
13850
0
0
AECOM
COM
00766T100
443
7022
SH
SOLE
1
7022
0
0
AECOM
COM
00766T100
76
1200
SH
Call
SOLE
1
1200
0
0
AECOM
COM
00766T100
284
4500
SH
Put
SOLE
1
4500
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
723
74157
SH
SOLE
1
74157
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
388
34022
SH
SOLE
1
34022
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1
100
SH
Call
SOLE
1
100
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
11
1000
SH
Put
SOLE
1
1000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
361
8300
SH
Put
SOLE
1
8300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6550
150400
SH
Call
SOLE
1
150400
0
0
AEROVIRONMENT INC
COM
008073108
734
8500
SH
Call
SOLE
1
8500
0
0
AEROVIRONMENT INC
COM
008073108
268
3100
SH
Put
SOLE
1
3100
0
0
AES CORP
COM
00130H105
324
14178
SH
SOLE
1
14178
0
0
AES CORP
COM
00130H105
1048
45900
SH
Call
SOLE
1
45900
0
0
AES CORP
COM
00130H105
374
16400
SH
Put
SOLE
1
16400
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
365
36000
SH
SOLE
1
36000
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
212
21600
SH
SOLE
1
21600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
13593
114100
SH
Call
SOLE
1
114100
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
10174
85400
SH
Put
SOLE
1
85400
0
0
AFLAC INC
COM
001055102
1861
35700
SH
Put
SOLE
1
35700
0
0
AFLAC INC
COM
001055102
441
8453
SH
SOLE
1
8453
0
0
AFLAC INC
COM
001055102
6099
117000
SH
Call
SOLE
1
117000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
909
90000
SH
SOLE
1
90000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
11
51789
SH
SOLE
1
51789
0
0
AGCO CORP
COM
001084102
613
5000
SH
Call
SOLE
1
5000
0
0
AGCO CORP
COM
001084102
25
200
SH
Put
SOLE
1
200
0
0
AGENUS INC
COM NEW
00847G705
83
15742
SH
SOLE
1
15742
0
0
AGENUS INC
COM NEW
00847G705
2
300
SH
Call
SOLE
1
300
0
0
AGENUS INC
COM NEW
00847G705
60
11500
SH
Put
SOLE
1
11500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2190
13902
SH
SOLE
1
13902
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4915
31200
SH
Call
SOLE
1
31200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2142
13600
SH
Put
SOLE
1
13600
0
0
AGILETHOUGHT INC
*W EXP 99/99/999
00857F118
35
33510
SH
SOLE
1
33510
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
526
11400
SH
Call
SOLE
1
11400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
125
2700
SH
Put
SOLE
1
2700
0
0
AGNC INVT CORP
COM
00123Q104
157
9958
SH
SOLE
1
9958
0
0
AGNC INVT CORP
COM
00123Q104
454
28800
SH
Call
SOLE
1
28800
0
0
AGNC INVT CORP
COM
00123Q104
192
12200
SH
Put
SOLE
1
12200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2136
41196
SH
SOLE
1
41196
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3204
61800
SH
Call
SOLE
1
61800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5517
106400
SH
Put
SOLE
1
106400
0
0
AGORA INC
ADS
00851L103
183
6300
SH
Call
SOLE
1
6300
0
0
AGORA INC
ADS
00851L103
64
2200
SH
Put
SOLE
1
2200
0
0
AGRICO ACQUISITION CORP
UNIT 99/99/9999
G41089122
1550
152998
SH
SOLE
1
152998
0
0
AIR LEASE CORP
CL A
00912X302
27
686
SH
SOLE
1
686
0
0
AIR LEASE CORP
CL A
00912X302
122
3100
SH
Put
SOLE
1
3100
0
0
AIR LEASE CORP
CL A
00912X302
370
9400
SH
Call
SOLE
1
9400
0
0
AIR PRODS & CHEMS INC
COM
009158106
2535
9900
SH
Call
SOLE
1
9900
0
0
AIR PRODS & CHEMS INC
COM
009158106
1998
7800
SH
Put
SOLE
1
7800
0
0
AIRBNB INC
COM CL A
009066101
52690
314100
SH
Call
SOLE
1
314100
0
0
AIRBNB INC
COM CL A
009066101
90166
537500
SH
Put
SOLE
1
537500
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
42
56066
SH
SOLE
1
56066
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
45120
431400
SH
Call
SOLE
1
431400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18722
179000
SH
Put
SOLE
1
179000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
129
44901
SH
SOLE
1
44901
0
0
ALASKA AIR GROUP INC
COM
011659109
2096
35774
SH
SOLE
1
35774
0
0
ALASKA AIR GROUP INC
COM
011659109
557
9500
SH
Call
SOLE
1
9500
0
0
ALASKA AIR GROUP INC
COM
011659109
1594
27200
SH
Put
SOLE
1
27200
0
0
ALBEMARLE CORP
COM
012653101
4809
21962
SH
SOLE
1
21962
0
0
ALBEMARLE CORP
COM
012653101
6372
29100
SH
Call
SOLE
1
29100
0
0
ALBEMARLE CORP
COM
012653101
9722
44400
SH
Put
SOLE
1
44400
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
141
4522
SH
SOLE
1
4522
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
336
10800
SH
Call
SOLE
1
10800
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
190
6100
SH
Put
SOLE
1
6100
0
0
ALCOA CORP
COM
013872106
9282
189651
SH
SOLE
1
189651
0
0
ALCOA CORP
COM
013872106
3103
63400
SH
Call
SOLE
1
63400
0
0
ALCOA CORP
COM
013872106
13160
268900
SH
Put
SOLE
1
268900
0
0
ALCON AG
ORD SHS
H01301128
2358
29300
SH
Call
SOLE
1
29300
0
0
ALCON AG
ORD SHS
H01301128
1094
13600
SH
Put
SOLE
1
13600
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
101
11489
SH
SOLE
1
11489
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1
100
SH
Put
SOLE
1
100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
148
774
SH
SOLE
1
774
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
401
2100
SH
Call
SOLE
1
2100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
497
2600
SH
Put
SOLE
1
2600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84477
570600
SH
Call
SOLE
1
570600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104686
707100
SH
Put
SOLE
1
707100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1978
2972
SH
SOLE
1
2972
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16236
24400
SH
Call
SOLE
1
24400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11911
17900
SH
Put
SOLE
1
17900
0
0
ALKERMES PLC
SHS
G01767105
39
1256
SH
SOLE
1
1256
0
0
ALKERMES PLC
SHS
G01767105
105
3400
SH
Call
SOLE
1
3400
0
0
ALKERMES PLC
SHS
G01767105
157
5100
SH
Put
SOLE
1
5100
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
14
10000
SH
SOLE
1
10000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
332
33337
SH
SOLE
1
33337
0
0
ALLAKOS INC
COM
01671P100
529
5000
SH
Call
SOLE
1
5000
0
0
ALLAKOS INC
COM
01671P100
180
1700
SH
Put
SOLE
1
1700
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
590
35500
SH
Call
SOLE
1
35500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
271
16300
SH
Put
SOLE
1
16300
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
11494
58800
SH
Call
SOLE
1
58800
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4594
23500
SH
Put
SOLE
1
23500
0
0
ALLEGION PLC
ORD SHS
G0176J109
198
1500
SH
Call
SOLE
1
1500
0
0
ALLEGION PLC
ORD SHS
G0176J109
1533
11600
SH
Put
SOLE
1
11600
0
0
ALLEGION PLC
ORD SHS
G0176J109
626
4733
SH
SOLE
1
4733
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1170
11600
SH
Put
SOLE
1
11600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3814
37800
SH
Call
SOLE
1
37800
0
0
ALLIANT ENERGY CORP
COM
018802108
3185
56900
SH
Call
SOLE
1
56900
0
0
ALLIANT ENERGY CORP
COM
018802108
1092
19500
SH
Put
SOLE
1
19500
0
0
ALLSTATE CORP
COM
020002101
3534
27760
SH
SOLE
1
27760
0
0
ALLSTATE CORP
COM
020002101
5754
45200
SH
Call
SOLE
1
45200
0
0
ALLSTATE CORP
COM
020002101
1617
12700
SH
Put
SOLE
1
12700
0
0
ALLY FINL INC
COM
02005N100
1634
32000
SH
Put
SOLE
1
32000
0
0
ALLY FINL INC
COM
02005N100
21252
416300
SH
Call
SOLE
1
416300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
302
1600
SH
SOLE
1
1600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1020
5400
SH
Put
SOLE
1
5400
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
163
5200
SH
Call
SOLE
1
5200
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
91
2900
SH
Put
SOLE
1
2900
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
13
24000
SH
SOLE
1
24000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
467
48000
SH
SOLE
1
48000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
53
1067
SH
SOLE
1
1067
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
558
11200
SH
Call
SOLE
1
11200
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
244
4900
SH
Put
SOLE
1
4900
0
0
ALPHABET INC
CAP STK CL A
02079K305
15506
5800
SH
Put
SOLE
1
5800
0
0
ALPHABET INC
CAP STK CL A
02079K305
10961
4100
SH
Call
SOLE
1
4100
0
0
ALPHABET INC
CAP STK CL C
02079K107
15200
5703
SH
SOLE
1
5703
0
0
ALPHABET INC
CAP STK CL C
02079K107
5064
1900
SH
Call
SOLE
1
1900
0
0
ALPHABET INC
CAP STK CL C
02079K107
19723
7400
SH
Put
SOLE
1
7400
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
171
14017
SH
SOLE
1
14017
0
0
ALPINE ACQUISITION CORPORATI
UNIT 05/01/2026
02083L208
920
90000
SH
SOLE
1
90000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
648
19444
SH
SOLE
1
19444
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
60
1800
SH
Call
SOLE
1
1800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
63
1900
SH
Put
SOLE
1
1900
0
0
ALTERYX INC
COM CL A
02156B103
4434
60657
SH
SOLE
1
60657
0
0
ALTERYX INC
COM CL A
02156B103
921
12600
SH
Call
SOLE
1
12600
0
0
ALTERYX INC
COM CL A
02156B103
8290
113400
SH
Put
SOLE
1
113400
0
0
ALTICE USA INC
CL A
02156K103
441
21300
SH
Call
SOLE
1
21300
0
0
ALTICE USA INC
CL A
02156K103
6672
322000
SH
Put
SOLE
1
322000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
19
18420
SH
SOLE
1
18420
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
646
65554
SH
SOLE
1
65554
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
180
18000
SH
SOLE
1
18000
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
105
10635
SH
SOLE
1
10635
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
53
5400
SH
Put
SOLE
1
5400
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
1915
194610
SH
SOLE
1
194610
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
76
7700
SH
Put
SOLE
1
7700
0
0
ALTRA INDL MOTION CORP
COM
02208R106
194
3514
SH
SOLE
1
3514
0
0
ALTRA INDL MOTION CORP
COM
02208R106
177
3200
SH
Call
SOLE
1
3200
0
0
ALTRA INDL MOTION CORP
COM
02208R106
404
7300
SH
Put
SOLE
1
7300
0
0
ALTRIA GROUP INC
COM
02209S103
3564
78300
SH
Put
SOLE
1
78300
0
0
ALTRIA GROUP INC
COM
02209S103
3710
81500
SH
Call
SOLE
1
81500
0
0
ALTRIA GROUP INC
COM
02209S103
354
7787
SH
SOLE
1
7787
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
96
18800
SH
Put
SOLE
1
18800
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14
2800
SH
Call
SOLE
1
2800
0
0
AMAZON COM INC
COM
023135106
39306
11965
SH
SOLE
1
11965
0
0
AMAZON COM INC
COM
023135106
34493
10500
SH
Call
SOLE
1
10500
0
0
AMAZON COM INC
COM
023135106
68000
20700
SH
Put
SOLE
1
20700
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
39
2740
SH
SOLE
1
2740
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
213
14900
SH
Put
SOLE
1
14900
0
0
AMBARELLA INC
SHS
G037AX101
14145
90827
SH
SOLE
1
90827
0
0
AMBARELLA INC
SHS
G037AX101
2725
17500
SH
Call
SOLE
1
17500
0
0
AMBARELLA INC
SHS
G037AX101
4548
29200
SH
Put
SOLE
1
29200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5423
142475
SH
SOLE
1
142475
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10113
265700
SH
Call
SOLE
1
265700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
7349
193100
SH
Put
SOLE
1
193100
0
0
AMCI ACQUISITION CORP II
UNIT 03/24/2026
00166R209
339
34200
SH
SOLE
1
34200
0
0
AMDOCS LTD
SHS
G02602103
863
11400
SH
Call
SOLE
1
11400
0
0
AMDOCS LTD
SHS
G02602103
68
900
SH
Put
SOLE
1
900
0
0
AMEDISYS INC
COM
023436108
458
3069
SH
SOLE
1
3069
0
0
AMEREN CORP
COM
023608102
1256
15500
SH
Call
SOLE
1
15500
0
0
AMEREN CORP
COM
023608102
284
3500
SH
Put
SOLE
1
3500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3456
195600
SH
Call
SOLE
1
195600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1014
57400
SH
Put
SOLE
1
57400
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
603
60000
SH
SOLE
1
60000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17368
846400
SH
Put
SOLE
1
846400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11364
553800
SH
Call
SOLE
1
553800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7657
373160
SH
SOLE
1
373160
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
176
19940
SH
SOLE
1
19940
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
69
7800
SH
Call
SOLE
1
7800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3
300
SH
Put
SOLE
1
300
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6259
242600
SH
Call
SOLE
1
242600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
475
18400
SH
Put
SOLE
1
18400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2653
32686
SH
SOLE
1
32686
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7233
89100
SH
Call
SOLE
1
89100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3044
37500
SH
Put
SOLE
1
37500
0
0
AMERICAN EXPRESS CO
COM
025816109
9396
56086
SH
SOLE
1
56086
0
0
AMERICAN EXPRESS CO
COM
025816109
16100
96100
SH
Call
SOLE
1
96100
0
0
AMERICAN EXPRESS CO
COM
025816109
25197
150400
SH
Put
SOLE
1
150400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
440
8018
SH
SOLE
1
8018
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4781
87100
SH
Call
SOLE
1
87100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10215
186100
SH
Put
SOLE
1
186100
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
116
4707
SH
SOLE
1
4707
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
10
400
SH
Call
SOLE
1
400
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
136
5525
SH
Put
SOLE
1
5525
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3530
13300
SH
Call
SOLE
1
13300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2362
8900
SH
Put
SOLE
1
8900
0
0
AMERICAN WELL CORP
CL A
03044L105
161
17700
SH
Put
SOLE
1
17700
0
0
AMERICAN WELL CORP
CL A
03044L105
594
65200
SH
Call
SOLE
1
65200
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
922
14100
SH
Call
SOLE
1
14100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
237
1400
SH
Call
SOLE
1
1400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
68
400
SH
Put
SOLE
1
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1222
7232
SH
SOLE
1
7232
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
16
31500
SH
SOLE
1
31500
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
201
20000
SH
SOLE
1
20000
0
0
AMERIPRISE FINL INC
COM
03076C106
498
1884
SH
SOLE
1
1884
0
0
AMERIPRISE FINL INC
COM
03076C106
26
100
SH
Call
SOLE
1
100
0
0
AMERIPRISE FINL INC
COM
03076C106
740
2800
SH
Put
SOLE
1
2800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2210
18500
SH
Call
SOLE
1
18500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4790
40100
SH
Put
SOLE
1
40100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3269
27366
SH
SOLE
1
27366
0
0
AMETEK INC
COM
031100100
471
3800
SH
Call
SOLE
1
3800
0
0
AMGEN INC
COM
031162100
1680
7900
SH
Call
SOLE
1
7900
0
0
AMGEN INC
COM
031162100
1701
8000
SH
Put
SOLE
1
8000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1187
124300
SH
Call
SOLE
1
124300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
448
46900
SH
Put
SOLE
1
46900
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2759
110600
SH
Call
SOLE
1
110600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
364
14600
SH
Put
SOLE
1
14600
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1270
11069
SH
SOLE
1
11069
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1629
14200
SH
Call
SOLE
1
14200
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2020
17600
SH
Put
SOLE
1
17600
0
0
AMPHENOL CORP NEW
CL A
032095101
1648
22500
SH
Call
SOLE
1
22500
0
0
AMPHENOL CORP NEW
CL A
032095101
461
6300
SH
Put
SOLE
1
6300
0
0
AMYRIS INC
COM NEW
03236M200
984
71700
SH
Call
SOLE
1
71700
0
0
AMYRIS INC
COM NEW
03236M200
122
8900
SH
Put
SOLE
1
8900
0
0
AMYRIS INC
COM NEW
03236M200
220
16029
SH
SOLE
1
16029
0
0
ANALOG DEVICES INC
COM
032654105
44830
267675
SH
Call
SOLE
1
267675
0
0
ANALOG DEVICES INC
COM
032654105
61316
366112
SH
Put
SOLE
1
366112
0
0
ANAPLAN INC
COM
03272L108
485
7965
SH
SOLE
1
7965
0
0
ANAPLAN INC
COM
03272L108
7593
124700
SH
Call
SOLE
1
124700
0
0
ANAPLAN INC
COM
03272L108
5042
82800
SH
Put
SOLE
1
82800
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
126
7000
SH
Put
SOLE
1
7000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
3
142
SH
SOLE
1
142
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
144
8000
SH
Call
SOLE
1
8000
0
0
ANGI INC
COM CL A NEW
00183L102
86
7000
SH
Put
SOLE
1
7000
0
0
ANGI INC
COM CL A NEW
00183L102
451
36508
SH
SOLE
1
36508
0
0
ANGI INC
COM CL A NEW
00183L102
67
5400
SH
Call
SOLE
1
5400
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1674
104700
SH
Call
SOLE
1
104700
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3495
218600
SH
Put
SOLE
1
218600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3467
61500
SH
Call
SOLE
1
61500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1612
28600
SH
Put
SOLE
1
28600
0
0
ANIKA THERAPEUTICS INC
COM
035255108
217
5100
SH
Call
SOLE
1
5100
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1390
165100
SH
Put
SOLE
1
165100
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
479
56862
SH
SOLE
1
56862
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
820
97400
SH
Call
SOLE
1
97400
0
0
ANSYS INC
COM
03662Q105
3268
9600
SH
Put
SOLE
1
9600
0
0
ANSYS INC
COM
03662Q105
715
2100
SH
Call
SOLE
1
2100
0
0
ANSYS INC
COM
03662Q105
1439
4227
SH
SOLE
1
4227
0
0
ANTERIX INC
COM
03676C100
935
15400
SH
Call
SOLE
1
15400
0
0
ANTERIX INC
COM
03676C100
947
15600
SH
Put
SOLE
1
15600
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2524
242200
SH
Call
SOLE
1
242200
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
644
61800
SH
Put
SOLE
1
61800
0
0
ANTERO RESOURCES CORP
COM
03674X106
3724
198000
SH
Call
SOLE
1
198000
0
0
ANTERO RESOURCES CORP
COM
03674X106
2852
151600
SH
Put
SOLE
1
151600
0
0
ANTHEM INC
COM
036752103
10811
29000
SH
Call
SOLE
1
29000
0
0
ANTHEM INC
COM
036752103
1417
3800
SH
Put
SOLE
1
3800
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
279
28200
SH
SOLE
1
28200
0
0
AON PLC
SHS CL A
G0403H108
21919
76700
SH
Put
SOLE
1
76700
0
0
AON PLC
SHS CL A
G0403H108
13408
46920
SH
SOLE
1
46920
0
0
AON PLC
SHS CL A
G0403H108
16632
58200
SH
Call
SOLE
1
58200
0
0
APA CORPORATION
COM
03743Q108
34
1605
SH
SOLE
1
1605
0
0
APA CORPORATION
COM
03743Q108
1097
51200
SH
Call
SOLE
1
51200
0
0
APA CORPORATION
COM
03743Q108
1149
53600
SH
Put
SOLE
1
53600
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
682
20700
SH
Call
SOLE
1
20700
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1602
48600
SH
Put
SOLE
1
48600
0
0
APOGEE ENTERPRISES INC
COM
037598109
1318
34900
SH
Call
SOLE
1
34900
0
0
APOGEE ENTERPRISES INC
COM
037598109
94
2500
SH
Put
SOLE
1
2500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
283
4600
SH
Call
SOLE
1
4600
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7865
127700
SH
Put
SOLE
1
127700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
865
14049
SH
SOLE
1
14049
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
187
18577
SH
SOLE
1
18577
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
346
34818
SH
SOLE
1
34818
0
0
APPIAN CORP
CL A
03782L101
373
4033
SH
SOLE
1
4033
0
0
APPIAN CORP
CL A
03782L101
648
7000
SH
Call
SOLE
1
7000
0
0
APPIAN CORP
CL A
03782L101
426
4600
SH
Put
SOLE
1
4600
0
0
APPLE INC
COM
037833100
65505
462932
SH
SOLE
1
462932
0
0
APPLE INC
COM
037833100
49567
350300
SH
Call
SOLE
1
350300
0
0
APPLE INC
COM
037833100
71457
505000
SH
Put
SOLE
1
505000
0
0
APPLIED MATLS INC
COM
038222105
29157
226500
SH
Call
SOLE
1
226500
0
0
APPLIED MATLS INC
COM
038222105
49175
382000
SH
Put
SOLE
1
382000
0
0
APPLIED MATLS INC
COM
038222105
5651
43899
SH
SOLE
1
43899
0
0
APPLOVIN CORP
COM CL A
03831W108
876
12100
SH
Put
SOLE
1
12100
0
0
APPLOVIN CORP
COM CL A
03831W108
4444
61400
SH
Call
SOLE
1
61400
0
0
APRIA INC
COM
03836A101
401
10795
SH
SOLE
1
10795
0
0
APTIV PLC
SHS
G6095L109
2810
18864
SH
SOLE
1
18864
0
0
APTIV PLC
SHS
G6095L109
4156
27900
SH
Call
SOLE
1
27900
0
0
APTIV PLC
SHS
G6095L109
10726
72000
SH
Put
SOLE
1
72000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
135
62000
SH
SOLE
1
62000
0
0
ARAMARK
COM
03852U106
903
27494
SH
SOLE
1
27494
0
0
ARAMARK
COM
03852U106
1009
30700
SH
Call
SOLE
1
30700
0
0
ARAMARK
COM
03852U106
1985
60400
SH
Put
SOLE
1
60400
0
0
ARAVIVE INC
COM
03890D108
53
14371
SH
SOLE
1
14371
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
329
76796
SH
SOLE
1
76796
0
0
ARCBEST CORP
COM
03937C105
48
589
SH
SOLE
1
589
0
0
ARCBEST CORP
COM
03937C105
760
9300
SH
Call
SOLE
1
9300
0
0
ARCBEST CORP
COM
03937C105
695
8500
SH
Put
SOLE
1
8500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4512
149592
SH
SOLE
1
149592
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5444
180500
SH
Call
SOLE
1
180500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7790
258300
SH
Put
SOLE
1
258300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1038
27200
SH
Call
SOLE
1
27200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
118
3100
SH
Put
SOLE
1
3100
0
0
ARCH RESOURCES INC
CL A
03940R107
547
5900
SH
Call
SOLE
1
5900
0
0
ARCH RESOURCES INC
CL A
03940R107
158
1700
SH
Put
SOLE
1
1700
0
0
ARCH RESOURCES INC
CL A
03940R107
327
3529
SH
SOLE
1
3529
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
504
8400
SH
Call
SOLE
1
8400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
678
11300
SH
Put
SOLE
1
11300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
547
9107
SH
SOLE
1
9107
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
537
54000
SH
SOLE
1
54000
0
0
ARCHROCK INC
COM
03957W106
393
47600
SH
Call
SOLE
1
47600
0
0
ARCONIC CORPORATION
COM
03966V107
2668
84600
SH
Call
SOLE
1
84600
0
0
ARCONIC CORPORATION
COM
03966V107
1252
39700
SH
Put
SOLE
1
39700
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
226
23130
SH
SOLE
1
23130
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3460
58100
SH
Call
SOLE
1
58100
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5479
92000
SH
Put
SOLE
1
92000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
9
10677
SH
SOLE
1
10677
0
0
ARES CAPITAL CORP
COM
04010L103
201
9900
SH
Put
SOLE
1
9900
0
0
ARES CAPITAL CORP
COM
04010L103
494
24300
SH
Call
SOLE
1
24300
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
145
14400
SH
SOLE
1
14400
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
9
16812
SH
SOLE
1
16812
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
336
33624
SH
SOLE
1
33624
0
0
ARISTA NETWORKS INC
COM
040413106
1059
3083
SH
SOLE
1
3083
0
0
ARISTA NETWORKS INC
COM
040413106
8557
24900
SH
Call
SOLE
1
24900
0
0
ARISTA NETWORKS INC
COM
040413106
2818
8200
SH
Put
SOLE
1
8200
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
926
12389
SH
SOLE
1
12389
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
478
6400
SH
Call
SOLE
1
6400
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1397
18700
SH
Put
SOLE
1
18700
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6554
59300
SH
Put
SOLE
1
59300
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3614
32700
SH
Call
SOLE
1
32700
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
250
1800
SH
Call
SOLE
1
1800
0
0
ARKO CORP
*W EXP 12/22/202
041242116
26
12135
SH
SOLE
1
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1050
11000
SH
Call
SOLE
1
11000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
370
20000
SH
Call
SOLE
1
20000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
470
25400
SH
Put
SOLE
1
25400
0
0
ARRIVAL GROUP
SHS
L0423Q108
202
15371
SH
SOLE
1
15371
0
0
ARRIVAL GROUP
SHS
L0423Q108
164
12500
SH
Call
SOLE
1
12500
0
0
ARRIVAL GROUP
SHS
L0423Q108
421
32000
SH
Put
SOLE
1
32000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
637
10200
SH
Put
SOLE
1
10200
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
381
6100
SH
Call
SOLE
1
6100
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
6
10000
SH
SOLE
1
10000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
194
20000
SH
SOLE
1
20000
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
542
54000
SH
SOLE
1
54000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
670
13700
SH
Call
SOLE
1
13700
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
176
3600
SH
Put
SOLE
1
3600
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
217
21600
SH
SOLE
1
21600
0
0
ASANA INC
CL A
04342Y104
5690
54800
SH
Call
SOLE
1
54800
0
0
ASANA INC
CL A
04342Y104
633
6100
SH
Put
SOLE
1
6100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
446
2800
SH
Call
SOLE
1
2800
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
223
1400
SH
Put
SOLE
1
1400
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
342
3839
SH
SOLE
1
3839
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20491
27500
SH
Call
SOLE
1
27500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
52530
70500
SH
Put
SOLE
1
70500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3279
26700
SH
Call
SOLE
1
26700
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7110
57900
SH
Put
SOLE
1
57900
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
61
17656
SH
SOLE
1
17656
0
0
ASSOCIATED BANC CORP
COM
045487105
230
10755
SH
SOLE
1
10755
0
0
ASSOCIATED BANC CORP
COM
045487105
43
2000
SH
Call
SOLE
1
2000
0
0
ASSOCIATED BANC CORP
COM
045487105
291
13600
SH
Put
SOLE
1
13600
0
0
ASSURANT INC
COM
04621X108
2587
16400
SH
Call
SOLE
1
16400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3511
75000
SH
Call
SOLE
1
75000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
192
4100
SH
Put
SOLE
1
4100
0
0
ASTEC INDS INC
COM
046224101
893
16600
SH
Call
SOLE
1
16600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14414
239988
SH
Put
SOLE
1
239988
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6535
108816
SH
Call
SOLE
1
108816
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
34
44000
SH
SOLE
1
44000
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
831
83458
SH
SOLE
1
83458
0
0
AT&T INC
COM
00206R102
18026
667400
SH
Call
SOLE
1
667400
0
0
AT&T INC
COM
00206R102
4794
177500
SH
Put
SOLE
1
177500
0
0
ATERIAN INC
COM
02156U101
275
25400
SH
Call
SOLE
1
25400
0
0
ATERIAN INC
COM
02156U101
8
700
SH
Put
SOLE
1
700
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
149
14967
SH
SOLE
1
14967
0
0
ATHENE HOLDING LTD
CL A
G0684D107
48
700
SH
Put
SOLE
1
700
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1965
28533
SH
SOLE
1
28533
0
0
ATHENE HOLDING LTD
CL A
G0684D107
778
11300
SH
Call
SOLE
1
11300
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
14
20000
SH
SOLE
1
20000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
391
40000
SH
SOLE
1
40000
0
0
ATKORE INC
COM
047649108
1365
15700
SH
Call
SOLE
1
15700
0
0
ATKORE INC
COM
047649108
435
5000
SH
Put
SOLE
1
5000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
57
85371
SH
SOLE
1
85371
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1013
103405
SH
SOLE
1
103405
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
911
92097
SH
SOLE
1
92097
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
763
22100
SH
Call
SOLE
1
22100
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
48
1400
SH
Put
SOLE
1
1400
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5407
66200
SH
Put
SOLE
1
66200
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3251
39796
SH
SOLE
1
39796
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8
100
SH
Call
SOLE
1
100
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
26839
68569
SH
SOLE
1
68569
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13661
34900
SH
Call
SOLE
1
34900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
81924
209300
SH
Put
SOLE
1
209300
0
0
ATRICURE INC
COM
04963C209
226
3246
SH
SOLE
1
3246
0
0
ATRICURE INC
COM
04963C209
223
3200
SH
Call
SOLE
1
3200
0
0
ATRICURE INC
COM
04963C209
334
4800
SH
Put
SOLE
1
4800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1735
78382
SH
SOLE
1
78382
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
91
4100
SH
Call
SOLE
1
4100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
197
8900
SH
Put
SOLE
1
8900
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
141
14180
SH
SOLE
1
14180
0
0
AURORA CANNABIS INC
COM
05156X884
727
105000
SH
Put
SOLE
1
105000
0
0
AURORA CANNABIS INC
COM
05156X884
135
19540
SH
SOLE
1
19540
0
0
AURORA CANNABIS INC
COM
05156X884
700
101100
SH
Call
SOLE
1
101100
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
31
18317
SH
SOLE
1
18317
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
154
15517
SH
SOLE
1
15517
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
425
43107
SH
SOLE
1
43107
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
201
20000
SH
SOLE
1
20000
0
0
AUTODESK INC
COM
052769106
15272
53555
SH
SOLE
1
53555
0
0
AUTODESK INC
COM
052769106
6559
23000
SH
Call
SOLE
1
23000
0
0
AUTODESK INC
COM
052769106
21074
73900
SH
Put
SOLE
1
73900
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
8354
178000
SH
Put
SOLE
1
178000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1586
33800
SH
Call
SOLE
1
33800
0
0
AUTOLIV INC
COM
052800109
446
5200
SH
Put
SOLE
1
5200
0
0
AUTOLIV INC
COM
052800109
1774
20700
SH
Call
SOLE
1
20700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
708
3540
SH
SOLE
1
3540
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4518
22600
SH
Call
SOLE
1
22600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4618
23100
SH
Put
SOLE
1
23100
0
0
AUTONATION INC
COM
05329W102
6139
50418
SH
SOLE
1
50418
0
0
AUTONATION INC
COM
05329W102
1388
11400
SH
Call
SOLE
1
11400
0
0
AUTONATION INC
COM
05329W102
1924
15800
SH
Put
SOLE
1
15800
0
0
AUTOZONE INC
COM
053332102
3226
1900
SH
Put
SOLE
1
1900
0
0
AUTOZONE INC
COM
053332102
5096
3001
SH
SOLE
1
3001
0
0
AUTOZONE INC
COM
053332102
849
500
SH
Call
SOLE
1
500
0
0
AVALARA INC
COM
05338G106
2412
13800
SH
Call
SOLE
1
13800
0
0
AVALARA INC
COM
05338G106
210
1200
SH
Put
SOLE
1
1200
0
0
AVALONBAY CMNTYS INC
COM
053484101
3036
13700
SH
Call
SOLE
1
13700
0
0
AVALONBAY CMNTYS INC
COM
053484101
510
2300
SH
Put
SOLE
1
2300
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
203
20062
SH
SOLE
1
20062
0
0
AVANTOR INC
COM
05352A100
5014
122600
SH
Call
SOLE
1
122600
0
0
AVANTOR INC
COM
05352A100
286
7000
SH
Put
SOLE
1
7000
0
0
AVAYA HLDGS CORP
COM
05351X101
970
49009
SH
SOLE
1
49009
0
0
AVAYA HLDGS CORP
COM
05351X101
4300
217300
SH
Call
SOLE
1
217300
0
0
AVAYA HLDGS CORP
COM
05351X101
2513
127000
SH
Put
SOLE
1
127000
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
64
10300
SH
Put
SOLE
1
10300
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
75
12100
SH
Call
SOLE
1
12100
0
0
AVIENT CORPORATION
COM
05368V106
728
15700
SH
Call
SOLE
1
15700
0
0
AVIENT CORPORATION
COM
05368V106
14
305
SH
SOLE
1
305
0
0
AVIS BUDGET GROUP
COM
053774105
5453
46800
SH
Call
SOLE
1
46800
0
0
AVIS BUDGET GROUP
COM
053774105
6664
57200
SH
Put
SOLE
1
57200
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
179
17715
SH
SOLE
1
17715
0
0
AVNET INC
COM
053807103
146
3936
SH
SOLE
1
3936
0
0
AVNET INC
COM
053807103
52
1400
SH
Call
SOLE
1
1400
0
0
AVNET INC
COM
053807103
4
100
SH
Put
SOLE
1
100
0
0
AVROBIO INC
COM
05455M100
157
28126
SH
SOLE
1
28126
0
0
AXALTA COATING SYS LTD
COM
G0750C108
374
12800
SH
Call
SOLE
1
12800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3628
124300
SH
Put
SOLE
1
124300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5110
175054
SH
SOLE
1
175054
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
19
400
SH
Call
SOLE
1
400
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5
100
SH
Put
SOLE
1
100
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
369
7838
SH
SOLE
1
7838
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
262
5700
SH
Call
SOLE
1
5700
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
170
3700
SH
Put
SOLE
1
3700
0
0
AXON ENTERPRISE INC
COM
05464C101
1374
7851
SH
SOLE
1
7851
0
0
AXON ENTERPRISE INC
COM
05464C101
3168
18100
SH
Call
SOLE
1
18100
0
0
AXON ENTERPRISE INC
COM
05464C101
2730
15600
SH
Put
SOLE
1
15600
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
66
2000
SH
Put
SOLE
1
2000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1465
44440
SH
SOLE
1
44440
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
13
400
SH
Call
SOLE
1
400
0
0
AZEK CO INC
CL A
05478C105
2535
69400
SH
Call
SOLE
1
69400
0
0
AZUL S A
SPONSR ADR PFD
05501U106
754
37600
SH
Call
SOLE
1
37600
0
0
AZUL S A
SPONSR ADR PFD
05501U106
191
9500
SH
Put
SOLE
1
9500
0
0
B & G FOODS INC NEW
COM
05508R106
624
20893
SH
SOLE
1
20893
0
0
B & G FOODS INC NEW
COM
05508R106
986
33000
SH
Call
SOLE
1
33000
0
0
B & G FOODS INC NEW
COM
05508R106
1551
51900
SH
Put
SOLE
1
51900
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
104
10800
SH
SOLE
1
10800
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
146
14740
SH
SOLE
1
14740
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
152
15000
SH
SOLE
1
15000
0
0
BAIDU INC
SPON ADR REP A
056752108
9886
64300
SH
Call
SOLE
1
64300
0
0
BAIDU INC
SPON ADR REP A
056752108
131549
855600
SH
Put
SOLE
1
855600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
132
5322
SH
SOLE
1
5322
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1959
79200
SH
Call
SOLE
1
79200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2792
112900
SH
Put
SOLE
1
112900
0
0
BALL CORP
COM
058498106
501
5568
SH
SOLE
1
5568
0
0
BALL CORP
COM
058498106
207
2300
SH
Call
SOLE
1
2300
0
0
BALL CORP
COM
058498106
27
300
SH
Put
SOLE
1
300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
373
26541
SH
SOLE
1
26541
0
0
BALLARD PWR SYS INC NEW
COM
058586108
84
6000
SH
Call
SOLE
1
6000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1035
73700
SH
Put
SOLE
1
73700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
234
61100
SH
Call
SOLE
1
61100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1417
370000
SH
Put
SOLE
1
370000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
274
16100
SH
Put
SOLE
1
16100
0
0
BANCO MACRO SA
SPON ADR B
05961W105
675
39700
SH
Call
SOLE
1
39700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
3280
906000
SH
Put
SOLE
1
906000
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2142
591700
SH
Call
SOLE
1
591700
0
0
BANDWIDTH INC
COM CL A
05988J103
615
6807
SH
SOLE
1
6807
0
0
BANDWIDTH INC
COM CL A
05988J103
1896
21000
SH
Call
SOLE
1
21000
0
0
BANDWIDTH INC
COM CL A
05988J103
1029
11400
SH
Put
SOLE
1
11400
0
0
BANK HAWAII CORP
COM
062540109
20
247
SH
SOLE
1
247
0
0
BANK HAWAII CORP
COM
062540109
296
3600
SH
Call
SOLE
1
3600
0
0
BANK HAWAII CORP
COM
062540109
148
1800
SH
Put
SOLE
1
1800
0
0
BANK MONTREAL QUE
COM
063671101
2132
21376
SH
SOLE
1
21376
0
0
BANK MONTREAL QUE
COM
063671101
10352
103800
SH
Call
SOLE
1
103800
0
0
BANK MONTREAL QUE
COM
063671101
7051
70700
SH
Put
SOLE
1
70700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4997
96400
SH
Call
SOLE
1
96400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1835
35400
SH
Put
SOLE
1
35400
0
0
BANK NOVA SCOTIA B C
COM
064149107
3021
49100
SH
Call
SOLE
1
49100
0
0
BANK NOVA SCOTIA B C
COM
064149107
21166
344000
SH
Put
SOLE
1
344000
0
0
BANK NOVA SCOTIA B C
COM
064149107
10728
174347
SH
SOLE
1
174347
0
0
BANK OZK
COM
06417N103
111
2594
SH
SOLE
1
2594
0
0
BANK OZK
COM
06417N103
1229
28600
SH
Call
SOLE
1
28600
0
0
BANK OZK
COM
06417N103
692
16100
SH
Put
SOLE
1
16100
0
0
BANKUNITED INC
COM
06652K103
305
7300
SH
Call
SOLE
1
7300
0
0
BANNIX ACQUISITION CORP
UNIT 07/31/2026
066644204
669
64800
SH
SOLE
1
64800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
547
31200
SH
Call
SOLE
1
31200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
445
25400
SH
Put
SOLE
1
25400
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
78
2800
SH
Put
SOLE
1
2800
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
30029
1079016
SH
SOLE
1
1079016
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
18
650
SH
Call
SOLE
1
650
0
0
BARCLAYS PLC
ADR
06738E204
938
90900
SH
Call
SOLE
1
90900
0
0
BARCLAYS PLC
ADR
06738E204
291
28200
SH
Put
SOLE
1
28200
0
0
BARNES & NOBLE ED INC
COM
06777U101
124
12405
SH
SOLE
1
12405
0
0
BARRICK GOLD CORP
COM
067901108
2688
148926
SH
SOLE
1
148926
0
0
BARRICK GOLD CORP
COM
067901108
9193
509300
SH
Call
SOLE
1
509300
0
0
BARRICK GOLD CORP
COM
067901108
8404
465600
SH
Put
SOLE
1
465600
0
0
BATH & BODY WORKS INC
COM
070830104
1456
23100
SH
Put
SOLE
1
23100
0
0
BATH & BODY WORKS INC
COM
070830104
2287
36277
SH
SOLE
1
36277
0
0
BATH & BODY WORKS INC
COM
070830104
227
3600
SH
Call
SOLE
1
3600
0
0
BAUSCH HEALTH COS INC
COM
071734107
6252
224500
SH
Put
SOLE
1
224500
0
0
BAUSCH HEALTH COS INC
COM
071734107
18230
654571
SH
SOLE
1
654571
0
0
BAUSCH HEALTH COS INC
COM
071734107
3008
108000
SH
Call
SOLE
1
108000
0
0
BAXTER INTL INC
COM
071813109
4579
56928
SH
SOLE
1
56928
0
0
BAXTER INTL INC
COM
071813109
6644
82600
SH
Call
SOLE
1
82600
0
0
BAXTER INTL INC
COM
071813109
4263
53000
SH
Put
SOLE
1
53000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
17
366
SH
SOLE
1
366
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
654
13700
SH
Call
SOLE
1
13700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
693
14500
SH
Put
SOLE
1
14500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
69
4000
SH
Put
SOLE
1
4000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
88
5100
SH
Call
SOLE
1
5100
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
19
1086
SH
SOLE
1
1086
0
0
BECTON DICKINSON & CO
COM
075887109
3564
14500
SH
Call
SOLE
1
14500
0
0
BECTON DICKINSON & CO
COM
075887109
2139
8700
SH
Put
SOLE
1
8700
0
0
BECTON DICKINSON & CO
COM
075887109
961
3909
SH
SOLE
1
3909
0
0
BED BATH & BEYOND INC
COM
075896100
1973
114200
SH
Call
SOLE
1
114200
0
0
BED BATH & BEYOND INC
COM
075896100
810
46900
SH
Put
SOLE
1
46900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
218
600
SH
Call
SOLE
1
600
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
22
40500
SH
SOLE
1
40500
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
785
81000
SH
SOLE
1
81000
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
16
35500
SH
SOLE
1
35500
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
405
40360
SH
SOLE
1
40360
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
13
42000
SH
SOLE
1
42000
0
0
BENTLEY SYS INC
COM CL B
08265T208
42
700
SH
Call
SOLE
1
700
0
0
BENTLEY SYS INC
COM CL B
08265T208
97
1600
SH
Put
SOLE
1
1600
0
0
BENTLEY SYS INC
COM CL B
08265T208
358
5900
SH
SOLE
1
5900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46894
171809
SH
SOLE
1
171809
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45963
168400
SH
Call
SOLE
1
168400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46154
169100
SH
Put
SOLE
1
169100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
397
6529
SH
SOLE
1
6529
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
207
3400
SH
Call
SOLE
1
3400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
55
900
SH
Put
SOLE
1
900
0
0
BEST BUY INC
COM
086516101
16195
153200
SH
Put
SOLE
1
153200
0
0
BEST BUY INC
COM
086516101
497
4700
SH
Call
SOLE
1
4700
0
0
BEST BUY INC
COM
086516101
7138
67524
SH
SOLE
1
67524
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
30
48600
SH
SOLE
1
48600
0
0
BEYOND MEAT INC
COM
08862E109
16338
155215
SH
SOLE
1
155215
0
0
BEYOND MEAT INC
COM
08862E109
11610
110300
SH
Call
SOLE
1
110300
0
0
BEYOND MEAT INC
COM
08862E109
69829
663400
SH
Put
SOLE
1
663400
0
0
BEYONDSPRING INC
SHS
G10830100
129
8200
SH
Call
SOLE
1
8200
0
0
BEYONDSPRING INC
SHS
G10830100
156
9900
SH
Put
SOLE
1
9900
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2901
54200
SH
Call
SOLE
1
54200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4464
83400
SH
Put
SOLE
1
83400
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
770
15200
SH
Call
SOLE
1
15200
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
10
200
SH
Put
SOLE
1
200
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
3209
139300
SH
Call
SOLE
1
139300
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
537
23300
SH
Put
SOLE
1
23300
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
134
13303
SH
SOLE
1
13303
0
0
BIG LOTS INC
COM
089302103
355
8177
SH
SOLE
1
8177
0
0
BIG LOTS INC
COM
089302103
772
17800
SH
Call
SOLE
1
17800
0
0
BIG LOTS INC
COM
089302103
1617
37300
SH
Put
SOLE
1
37300
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
178
17856
SH
SOLE
1
17856
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
7
134
SH
SOLE
1
134
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1904
37600
SH
Call
SOLE
1
37600
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
952
18800
SH
Put
SOLE
1
18800
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
348
36000
SH
SOLE
1
36000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5651
85400
SH
Call
SOLE
1
85400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
29432
444800
SH
Put
SOLE
1
444800
0
0
BILL COM HLDGS INC
COM
090043100
34036
127500
SH
Call
SOLE
1
127500
0
0
BILL COM HLDGS INC
COM
090043100
9690
36300
SH
Put
SOLE
1
36300
0
0
BIO RAD LABS INC
CL A
090572207
378
507
SH
SOLE
1
507
0
0
BIO RAD LABS INC
CL A
090572207
373
500
SH
Call
SOLE
1
500
0
0
BIO RAD LABS INC
CL A
090572207
298
400
SH
Put
SOLE
1
400
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1792
124703
SH
SOLE
1
124703
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4298
299100
SH
Call
SOLE
1
299100
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3463
241000
SH
Put
SOLE
1
241000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
73
20300
SH
Put
SOLE
1
20300
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
24
6721
SH
SOLE
1
6721
0
0
BIOGEN INC
COM
09062X103
7499
26500
SH
Put
SOLE
1
26500
0
0
BIOGEN INC
COM
09062X103
2664
9412
SH
SOLE
1
9412
0
0
BIOGEN INC
COM
09062X103
3283
11600
SH
Call
SOLE
1
11600
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
236
1700
SH
Call
SOLE
1
1700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
500
6471
SH
SOLE
1
6471
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
572
7400
SH
Call
SOLE
1
7400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2303
29800
SH
Put
SOLE
1
29800
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
5
15287
SH
SOLE
1
15287
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2430
8900
SH
Call
SOLE
1
8900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
8654
31700
SH
Put
SOLE
1
31700
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
803
80000
SH
SOLE
1
80000
0
0
BIO-TECHNE CORP
COM
09073M104
136
281
SH
SOLE
1
281
0
0
BIO-TECHNE CORP
COM
09073M104
969
2000
SH
Put
SOLE
1
2000
0
0
BIO-TECHNE CORP
COM
09073M104
2374
4900
SH
Call
SOLE
1
4900
0
0
BIT DIGITAL INC
SHS
G1144A105
132
18269
SH
SOLE
1
18269
0
0
BIT DIGITAL INC
SHS
G1144A105
11
1500
SH
Call
SOLE
1
1500
0
0
BIT DIGITAL INC
SHS
G1144A105
76
10500
SH
Put
SOLE
1
10500
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
23
40000
SH
SOLE
1
40000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
778
80000
SH
SOLE
1
80000
0
0
BJS RESTAURANTS INC
COM
09180C106
209
5000
SH
Call
SOLE
1
5000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
71
1300
SH
Put
SOLE
1
1300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
491
8947
SH
SOLE
1
8947
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
890
16200
SH
Call
SOLE
1
16200
0
0
BK OF AMERICA CORP
COM
060505104
6758
159200
SH
Call
SOLE
1
159200
0
0
BK OF AMERICA CORP
COM
060505104
13665
321900
SH
Put
SOLE
1
321900
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
174
18000
SH
SOLE
1
18000
0
0
BLACKBERRY LTD
COM
09228F103
7423
762875
SH
SOLE
1
762875
0
0
BLACKBERRY LTD
COM
09228F103
5181
532500
SH
Call
SOLE
1
532500
0
0
BLACKBERRY LTD
COM
09228F103
8437
867100
SH
Put
SOLE
1
867100
0
0
BLACKLINE INC
COM
09239B109
308
2606
SH
SOLE
1
2606
0
0
BLACKLINE INC
COM
09239B109
12
100
SH
Call
SOLE
1
100
0
0
BLACKLINE INC
COM
09239B109
838
7100
SH
Put
SOLE
1
7100
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
189
30707
SH
SOLE
1
30707
0
0
BLACKROCK INC
COM
09247X101
10316
12300
SH
Put
SOLE
1
12300
0
0
BLACKROCK INC
COM
09247X101
7548
9000
SH
Call
SOLE
1
9000
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
179
20054
SH
SOLE
1
20054
0
0
BLACKSTONE INC
COM
09260D107
15485
133100
SH
Call
SOLE
1
133100
0
0
BLACKSTONE INC
COM
09260D107
28771
247300
SH
Put
SOLE
1
247300
0
0
BLINK CHARGING CO
COM
09354A100
672
23500
SH
Call
SOLE
1
23500
0
0
BLINK CHARGING CO
COM
09354A100
564
19700
SH
Put
SOLE
1
19700
0
0
BLOCK H & R INC
COM
093671105
2370
94800
SH
Call
SOLE
1
94800
0
0
BLOCK H & R INC
COM
093671105
200
8000
SH
Put
SOLE
1
8000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2070
110600
SH
SOLE
1
110600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5225
279100
SH
Call
SOLE
1
279100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5590
298600
SH
Put
SOLE
1
298600
0
0
BLOOMIN BRANDS INC
COM
094235108
3245
129800
SH
Call
SOLE
1
129800
0
0
BLOOMIN BRANDS INC
COM
094235108
2783
111300
SH
Put
SOLE
1
111300
0
0
BLUCORA INC
COM
095229100
736
47200
SH
Put
SOLE
1
47200
0
0
BLUCORA INC
COM
095229100
1113
71400
SH
Call
SOLE
1
71400
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
116
15814
SH
SOLE
1
15814
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
24
3300
SH
Call
SOLE
1
3300
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
35
4800
SH
Put
SOLE
1
4800
0
0
BLUEBIRD BIO INC
COM
09609G100
304
15932
SH
SOLE
1
15932
0
0
BLUEBIRD BIO INC
COM
09609G100
164
8600
SH
Call
SOLE
1
8600
0
0
BLUEBIRD BIO INC
COM
09609G100
879
46000
SH
Put
SOLE
1
46000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
811
16600
SH
Call
SOLE
1
16600
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
44
900
SH
Put
SOLE
1
900
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
247
2401
SH
SOLE
1
2401
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
268
26940
SH
SOLE
1
26940
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
604
61164
SH
SOLE
1
61164
0
0
BOEING CO
COM
097023105
37886
172258
SH
SOLE
1
172258
0
0
BOEING CO
COM
097023105
10073
45800
SH
Call
SOLE
1
45800
0
0
BOEING CO
COM
097023105
57602
261900
SH
Put
SOLE
1
261900
0
0
BOISE CASCADE CO DEL
COM
09739D100
136
2518
SH
SOLE
1
2518
0
0
BOISE CASCADE CO DEL
COM
09739D100
410
7600
SH
Call
SOLE
1
7600
0
0
BOISE CASCADE CO DEL
COM
09739D100
637
11800
SH
Put
SOLE
1
11800
0
0
BOK FINL CORP
COM NEW
05561Q201
1066
11900
SH
Call
SOLE
1
11900
0
0
BOK FINL CORP
COM NEW
05561Q201
63
700
SH
Put
SOLE
1
700
0
0
BOOKING HOLDINGS INC
COM
09857L108
4985
2100
SH
Call
SOLE
1
2100
0
0
BOOKING HOLDINGS INC
COM
09857L108
8309
3500
SH
Put
SOLE
1
3500
0
0
BOOKING HOLDINGS INC
COM
09857L108
9588
4039
SH
SOLE
1
4039
0
0
BOOT BARN HLDGS INC
COM
099406100
1760
19800
SH
Call
SOLE
1
19800
0
0
BOOT BARN HLDGS INC
COM
099406100
355
4000
SH
Put
SOLE
1
4000
0
0
BOOT BARN HLDGS INC
COM
099406100
101
1131
SH
SOLE
1
1131
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1581
19920
SH
SOLE
1
19920
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
968
12200
SH
Call
SOLE
1
12200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
762
9600
SH
Put
SOLE
1
9600
0
0
BORGWARNER INC
COM
099724106
415
9600
SH
Call
SOLE
1
9600
0
0
BORGWARNER INC
COM
099724106
1275
29500
SH
Put
SOLE
1
29500
0
0
BOSTON BEER INC
CL A
100557107
1070
2100
SH
Call
SOLE
1
2100
0
0
BOSTON BEER INC
CL A
100557107
4078
8000
SH
Put
SOLE
1
8000
0
0
BOSTON PROPERTIES INC
COM
101121101
1658
15300
SH
Put
SOLE
1
15300
0
0
BOSTON PROPERTIES INC
COM
101121101
156
1443
SH
SOLE
1
1443
0
0
BOSTON PROPERTIES INC
COM
101121101
412
3800
SH
Call
SOLE
1
3800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7137
164487
SH
SOLE
1
164487
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2482
57200
SH
Call
SOLE
1
57200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6508
150000
SH
Put
SOLE
1
150000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1013
25800
SH
Call
SOLE
1
25800
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
130
3300
SH
Put
SOLE
1
3300
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
186
14151
SH
SOLE
1
14151
0
0
BOWX ACQUISITION CORP
CL A
103085106
514
51433
SH
SOLE
1
51433
0
0
BOX INC
CL A
10316T104
1378
58200
SH
Put
SOLE
1
58200
0
0
BOX INC
CL A
10316T104
872
36842
SH
SOLE
1
36842
0
0
BOX INC
CL A
10316T104
4090
172800
SH
Call
SOLE
1
172800
0
0
BOYD GAMING CORP
COM
103304101
4707
74400
SH
Call
SOLE
1
74400
0
0
BOYD GAMING CORP
COM
103304101
3365
53200
SH
Put
SOLE
1
53200
0
0
BP PLC
SPONSORED ADR
055622104
3250
118900
SH
Call
SOLE
1
118900
0
0
BP PLC
SPONSORED ADR
055622104
4980
182200
SH
Put
SOLE
1
182200
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
135
10787
SH
SOLE
1
10787
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
21
39600
SH
SOLE
1
39600
0
0
BRF SA
SPONSORED ADR
10552T107
56
11100
SH
Call
SOLE
1
11100
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4067
414592
SH
SOLE
1
414592
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1129
8100
SH
Call
SOLE
1
8100
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
22
23040
SH
SOLE
1
23040
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
432
44360
SH
SOLE
1
44360
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1755
38800
SH
Put
SOLE
1
38800
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
267
5900
SH
Call
SOLE
1
5900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
296
6542
SH
SOLE
1
6542
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
30
74705
SH
SOLE
1
74705
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
25
67689
SH
SOLE
1
67689
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
428
42205
SH
SOLE
1
42205
0
0
BRINKER INTL INC
COM
109641100
77
1569
SH
SOLE
1
1569
0
0
BRINKER INTL INC
COM
109641100
1045
21300
SH
Call
SOLE
1
21300
0
0
BRINKER INTL INC
COM
109641100
2026
41300
SH
Put
SOLE
1
41300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3816
64500
SH
Put
SOLE
1
64500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2833
47884
SH
SOLE
1
47884
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12574
212500
SH
Call
SOLE
1
212500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3366
95400
SH
Call
SOLE
1
95400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3793
107500
SH
Put
SOLE
1
107500
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1300
58809
SH
SOLE
1
58809
0
0
BROADCOM INC
COM
11135F101
3756
7746
SH
SOLE
1
7746
0
0
BROADCOM INC
COM
11135F101
45389
93600
SH
Call
SOLE
1
93600
0
0
BROADCOM INC
COM
11135F101
41122
84800
SH
Put
SOLE
1
84800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
883
5300
SH
Call
SOLE
1
5300
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
32
30034
SH
SOLE
1
30034
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
251
25234
SH
SOLE
1
25234
0
0
BROADSTONE NET LEASE INC
COM
11135E203
325
13111
SH
SOLE
1
13111
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1932
36100
SH
Call
SOLE
1
36100
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
653
12200
SH
Put
SOLE
1
12200
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
166
16268
SH
SOLE
1
16268
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
89
868
SH
SOLE
1
868
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1126
11000
SH
Call
SOLE
1
11000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
901
8800
SH
Put
SOLE
1
8800
0
0
BRUKER CORP
COM
116794108
172
2205
SH
SOLE
1
2205
0
0
BRUKER CORP
COM
116794108
297
3800
SH
Call
SOLE
1
3800
0
0
BRUKER CORP
COM
116794108
305
3900
SH
Put
SOLE
1
3900
0
0
BRUNSWICK CORP
COM
117043109
972
10200
SH
Call
SOLE
1
10200
0
0
BRUNSWICK CORP
COM
117043109
305
3200
SH
Put
SOLE
1
3200
0
0
BUCKLE INC
COM
118440106
91
2300
SH
Call
SOLE
1
2300
0
0
BUCKLE INC
COM
118440106
230
5800
SH
Put
SOLE
1
5800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1195
23100
SH
Call
SOLE
1
23100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1252
24200
SH
Put
SOLE
1
24200
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
859
16595
SH
SOLE
1
16595
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
15
58200
SH
SOLE
1
58200
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
357
35911
SH
SOLE
1
35911
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
143
14000
SH
SOLE
1
14000
0
0
BUMBLE INC
COM CL A
12047B105
5793
115900
SH
Call
SOLE
1
115900
0
0
BUMBLE INC
COM CL A
12047B105
465
9300
SH
Put
SOLE
1
9300
0
0
BUNGE LIMITED
COM
G16962105
69968
860400
SH
Put
SOLE
1
860400
0
0
BUNGE LIMITED
COM
G16962105
25761
316782
SH
SOLE
1
316782
0
0
BUNGE LIMITED
COM
G16962105
447
5500
SH
Call
SOLE
1
5500
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
14
19980
SH
SOLE
1
19980
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
481
48327
SH
SOLE
1
48327
0
0
BURLINGTON STORES INC
COM
122017106
9641
34000
SH
Call
SOLE
1
34000
0
0
BURLINGTON STORES INC
COM
122017106
822
2900
SH
Put
SOLE
1
2900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
350
6500
SH
Call
SOLE
1
6500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2227
25600
SH
Call
SOLE
1
25600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
252
2900
SH
Put
SOLE
1
2900
0
0
C3 AI INC
CL A
12468P104
1430
30869
SH
SOLE
1
30869
0
0
C3 AI INC
CL A
12468P104
816
17600
SH
Call
SOLE
1
17600
0
0
C3 AI INC
CL A
12468P104
2488
53700
SH
Put
SOLE
1
53700
0
0
CABOT OIL & GAS CORP
COM
127097103
9183
422017
SH
Call
SOLE
1
422017
0
0
CABOT OIL & GAS CORP
COM
127097103
6255
287449
SH
Put
SOLE
1
287449
0
0
CABOT OIL & GAS CORP
COM
127097103
12793
587915
SH
SOLE
1
587915
0
0
CACI INTL INC
CL A
127190304
865
3300
SH
Call
SOLE
1
3300
0
0
CACI INTL INC
CL A
127190304
3905
14900
SH
Put
SOLE
1
14900
0
0
CACI INTL INC
CL A
127190304
700
2669
SH
SOLE
1
2669
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14705
97100
SH
Call
SOLE
1
97100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8375
55300
SH
Put
SOLE
1
55300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8
72
SH
SOLE
1
72
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9005
80200
SH
Call
SOLE
1
80200
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12048
107300
SH
Put
SOLE
1
107300
0
0
CAESARSTONE LTD
ORD SHS
M20598104
124
10000
SH
Put
SOLE
1
10000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2
152
SH
SOLE
1
152
0
0
CAESARSTONE LTD
ORD SHS
M20598104
150
12100
SH
Call
SOLE
1
12100
0
0
CALAVO GROWERS INC
COM
128246105
19
500
SH
Put
SOLE
1
500
0
0
CALAVO GROWERS INC
COM
128246105
952
24900
SH
Call
SOLE
1
24900
0
0
CALERES INC
COM
129500104
67
3000
SH
Call
SOLE
1
3000
0
0
CALERES INC
COM
129500104
524
23600
SH
Put
SOLE
1
23600
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
369
9010
SH
SOLE
1
9010
0
0
CALIX INC
COM
13100M509
244
4939
SH
SOLE
1
4939
0
0
CALIX INC
COM
13100M509
178
3600
SH
Put
SOLE
1
3600
0
0
CALLAWAY GOLF CO
COM
131193104
3664
132603
SH
SOLE
1
132603
0
0
CALLAWAY GOLF CO
COM
131193104
279
10100
SH
Call
SOLE
1
10100
0
0
CALLAWAY GOLF CO
COM
131193104
718
26000
SH
Put
SOLE
1
26000
0
0
CALLON PETE CO DEL
COM
13123X508
2488
50700
SH
Call
SOLE
1
50700
0
0
CALLON PETE CO DEL
COM
13123X508
13360
272200
SH
Put
SOLE
1
272200
0
0
CALLON PETE CO DEL
COM
13123X508
992
20208
SH
SOLE
1
20208
0
0
CAMECO CORP
COM
13321L108
11619
534700
SH
Call
SOLE
1
534700
0
0
CAMECO CORP
COM
13321L108
14194
653200
SH
Put
SOLE
1
653200
0
0
CAMECO CORP
COM
13321L108
19367
891270
SH
SOLE
1
891270
0
0
CAMPBELL SOUP CO
COM
134429109
2722
65100
SH
Call
SOLE
1
65100
0
0
CAMPBELL SOUP CO
COM
134429109
2304
55100
SH
Put
SOLE
1
55100
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2457
63200
SH
Call
SOLE
1
63200
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1971
50700
SH
Put
SOLE
1
50700
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2301
64500
SH
Put
SOLE
1
64500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
39
1098
SH
SOLE
1
1098
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3018
84600
SH
Call
SOLE
1
84600
0
0
CANADIAN IMP BK COMM
COM
136069101
6077
54600
SH
Put
SOLE
1
54600
0
0
CANADIAN IMP BK COMM
COM
136069101
2860
25700
SH
Call
SOLE
1
25700
0
0
CANADIAN IMP BK COMM
COM
136069101
2434
21866
SH
SOLE
1
21866
0
0
CANADIAN NAT RES LTD
COM
136385101
5056
138366
SH
SOLE
1
138366
0
0
CANADIAN NAT RES LTD
COM
136385101
687
18800
SH
Call
SOLE
1
18800
0
0
CANADIAN NAT RES LTD
COM
136385101
6837
187100
SH
Put
SOLE
1
187100
0
0
CANADIAN NATL RY CO
COM
136375102
6812
58900
SH
Call
SOLE
1
58900
0
0
CANADIAN NATL RY CO
COM
136375102
10362
89600
SH
Put
SOLE
1
89600
0
0
CANADIAN PAC RY LTD
COM
13645T100
2271
34900
SH
Call
SOLE
1
34900
0
0
CANADIAN PAC RY LTD
COM
13645T100
4763
73200
SH
Put
SOLE
1
73200
0
0
CANADIAN SOLAR INC
COM
136635109
1851
53500
SH
Call
SOLE
1
53500
0
0
CANADIAN SOLAR INC
COM
136635109
3687
106600
SH
Put
SOLE
1
106600
0
0
CANADIAN SOLAR INC
COM
136635109
776
22423
SH
SOLE
1
22423
0
0
CANOO INC
COM CL A
13803R102
165
21400
SH
Put
SOLE
1
21400
0
0
CANOO INC
COM CL A
13803R102
1389
180600
SH
Call
SOLE
1
180600
0
0
CANOPY GROWTH CORP
COM
138035100
1072
77312
SH
SOLE
1
77312
0
0
CANOPY GROWTH CORP
COM
138035100
2301
166000
SH
Call
SOLE
1
166000
0
0
CANOPY GROWTH CORP
COM
138035100
1798
129700
SH
Put
SOLE
1
129700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19631
121200
SH
SOLE
1
121200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5620
34700
SH
Call
SOLE
1
34700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21866
135000
SH
Put
SOLE
1
135000
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
420
32296
SH
SOLE
1
32296
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
30
625
SH
SOLE
1
625
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7707
159200
SH
Put
SOLE
1
159200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
721
14900
SH
Call
SOLE
1
14900
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
35
39685
SH
SOLE
1
39685
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
586
59087
SH
SOLE
1
59087
0
0
CARA THERAPEUTICS INC
COM
140755109
82
5300
SH
Call
SOLE
1
5300
0
0
CARA THERAPEUTICS INC
COM
140755109
99
6400
SH
Put
SOLE
1
6400
0
0
CARDINAL HEALTH INC
COM
14149Y108
2826
57138
SH
SOLE
1
57138
0
0
CARDINAL HEALTH INC
COM
14149Y108
6455
130500
SH
Call
SOLE
1
130500
0
0
CARDINAL HEALTH INC
COM
14149Y108
5109
103300
SH
Put
SOLE
1
103300
0
0
CARDLYTICS INC
COM
14161W105
361
4300
SH
Put
SOLE
1
4300
0
0
CARDLYTICS INC
COM
14161W105
949
11300
SH
Call
SOLE
1
11300
0
0
CARGURUS INC
COM CL A
141788109
578
18400
SH
Put
SOLE
1
18400
0
0
CARGURUS INC
COM CL A
141788109
1661
52891
SH
SOLE
1
52891
0
0
CARGURUS INC
COM CL A
141788109
358
11400
SH
Call
SOLE
1
11400
0
0
CARLOTZ INC
COM CL A
142552108
92
24037
SH
SOLE
1
24037
0
0
CARLYLE GROUP INC
COM
14316J108
4827
102100
SH
Call
SOLE
1
102100
0
0
CARLYLE GROUP INC
COM
14316J108
2842
60100
SH
Put
SOLE
1
60100
0
0
CARMAX INC
COM
143130102
1120
8753
SH
SOLE
1
8753
0
0
CARMAX INC
COM
143130102
1753
13700
SH
Call
SOLE
1
13700
0
0
CARMAX INC
COM
143130102
3813
29800
SH
Put
SOLE
1
29800
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
16
24000
SH
SOLE
1
24000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
703
72000
SH
SOLE
1
72000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11251
449846
SH
SOLE
1
449846
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
21208
848000
SH
Put
SOLE
1
848000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2599
103900
SH
Call
SOLE
1
103900
0
0
CARPARTS COM INC
COM
14427M107
180
11503
SH
SOLE
1
11503
0
0
CARPARTS COM INC
COM
14427M107
592
37900
SH
Call
SOLE
1
37900
0
0
CARPARTS COM INC
COM
14427M107
86
5500
SH
Put
SOLE
1
5500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1189
22979
SH
SOLE
1
22979
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2521
48700
SH
Call
SOLE
1
48700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
678
13100
SH
Put
SOLE
1
13100
0
0
CARS COM INC
COM
14575E105
347
27452
SH
SOLE
1
27452
0
0
CARS COM INC
COM
14575E105
16
1300
SH
Call
SOLE
1
1300
0
0
CARS COM INC
COM
14575E105
24
1900
SH
Put
SOLE
1
1900
0
0
CARTERS INC
COM
146229109
49
505
SH
SOLE
1
505
0
0
CARTERS INC
COM
146229109
496
5100
SH
Call
SOLE
1
5100
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
18
16534
SH
SOLE
1
16534
0
0
CARVANA CO
CL A
146869102
43211
143300
SH
Call
SOLE
1
143300
0
0
CARVANA CO
CL A
146869102
47070
156100
SH
Put
SOLE
1
156100
0
0
CASSAVA SCIENCES INC
COM
14817C107
1204
19400
SH
Call
SOLE
1
19400
0
0
CASSAVA SCIENCES INC
COM
14817C107
559
9000
SH
Put
SOLE
1
9000
0
0
CATALENT INC
COM
148806102
639
4800
SH
Call
SOLE
1
4800
0
0
CATALENT INC
COM
148806102
80
600
SH
Put
SOLE
1
600
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
56
13507
SH
SOLE
1
13507
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
702
72000
SH
SOLE
1
72000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
279
28440
SH
SOLE
1
28440
0
0
CATERPILLAR INC
COM
149123101
3292
17150
SH
SOLE
1
17150
0
0
CATERPILLAR INC
COM
149123101
15511
80800
SH
Put
SOLE
1
80800
0
0
CATERPILLAR INC
COM
149123101
12824
66800
SH
Call
SOLE
1
66800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2544
20538
SH
SOLE
1
20538
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
14975
120900
SH
Call
SOLE
1
120900
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6441
52000
SH
Put
SOLE
1
52000
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
180
21578
SH
SOLE
1
21578
0
0
CBRE GROUP INC
CL A
12504L109
497
5100
SH
Call
SOLE
1
5100
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2854
290595
SH
SOLE
1
290595
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
169
17033
SH
SOLE
1
17033
0
0
CDK GLOBAL INC
COM
12508E101
145
3400
SH
Call
SOLE
1
3400
0
0
CDK GLOBAL INC
COM
12508E101
340
8000
SH
Put
SOLE
1
8000
0
0
CDW CORP
COM
12514G108
241
1324
SH
SOLE
1
1324
0
0
CDW CORP
COM
12514G108
36
200
SH
Call
SOLE
1
200
0
0
CDW CORP
COM
12514G108
2457
13500
SH
Put
SOLE
1
13500
0
0
CELANESE CORP DEL
COM
150870103
20
130
SH
SOLE
1
130
0
0
CELANESE CORP DEL
COM
150870103
60
400
SH
Call
SOLE
1
400
0
0
CELANESE CORP DEL
COM
150870103
2305
15300
SH
Put
SOLE
1
15300
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
90
10126
SH
SOLE
1
10126
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
190
3518
SH
SOLE
1
3518
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
691
12800
SH
Call
SOLE
1
12800
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
615
11400
SH
Put
SOLE
1
11400
0
0
CEL-SCI CORP
COM PAR NEW
150837607
473
43000
SH
Put
SOLE
1
43000
0
0
CEL-SCI CORP
COM PAR NEW
150837607
308
28000
SH
Call
SOLE
1
28000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
405
4500
SH
Put
SOLE
1
4500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1297
14400
SH
Call
SOLE
1
14400
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
595
6608
SH
SOLE
1
6608
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
588
82000
SH
Call
SOLE
1
82000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2414
336700
SH
Put
SOLE
1
336700
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
280
27910
SH
SOLE
1
27910
0
0
CENOVUS ENERGY INC
COM
15135U109
1838
182707
SH
SOLE
1
182707
0
0
CENOVUS ENERGY INC
COM
15135U109
2306
229200
SH
Call
SOLE
1
229200
0
0
CENOVUS ENERGY INC
COM
15135U109
1591
158200
SH
Put
SOLE
1
158200
0
0
CENTENE CORP DEL
COM
15135B101
9608
154200
SH
Put
SOLE
1
154200
0
0
CENTENE CORP DEL
COM
15135B101
4631
74324
SH
SOLE
1
74324
0
0
CENTENE CORP DEL
COM
15135B101
3452
55400
SH
Call
SOLE
1
55400
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
182
13071
SH
SOLE
1
13071
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1028
41800
SH
Put
SOLE
1
41800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6972
283400
SH
Call
SOLE
1
283400
0
0
CENTURY ALUM CO
COM
156431108
752
55880
SH
SOLE
1
55880
0
0
CENTURY ALUM CO
COM
156431108
3
200
SH
Call
SOLE
1
200
0
0
CENTURY ALUM CO
COM
156431108
796
59200
SH
Put
SOLE
1
59200
0
0
CENTURY CMNTYS INC
COM
156504300
358
5829
SH
SOLE
1
5829
0
0
CENTURY CMNTYS INC
COM
156504300
535
8700
SH
Call
SOLE
1
8700
0
0
CENTURY CMNTYS INC
COM
156504300
61
1000
SH
Put
SOLE
1
1000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
21
21000
SH
SOLE
1
21000
0
0
CERENCE INC
COM
156727109
44
458
SH
SOLE
1
458
0
0
CERENCE INC
COM
156727109
980
10200
SH
Put
SOLE
1
10200
0
0
CERENCE INC
COM
156727109
1096
11400
SH
Call
SOLE
1
11400
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2061
18300
SH
Call
SOLE
1
18300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
225
2000
SH
Put
SOLE
1
2000
0
0
CERNER CORP
COM
156782104
965
13691
SH
SOLE
1
13691
0
0
CERNER CORP
COM
156782104
5458
77400
SH
Call
SOLE
1
77400
0
0
CERNER CORP
COM
156782104
1946
27600
SH
Put
SOLE
1
27600
0
0
CEVA INC
COM
157210105
1196
28022
SH
SOLE
1
28022
0
0
CEVA INC
COM
157210105
730
17100
SH
Call
SOLE
1
17100
0
0
CEVA INC
COM
157210105
1920
45000
SH
Put
SOLE
1
45000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
210
21190
SH
SOLE
1
21190
0
0
CF ACQUISITION CORP V
CL A
12520R106
99
10000
SH
SOLE
1
10000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
192
19505
SH
SOLE
1
19505
0
0
CF INDS HLDGS INC
COM
125269100
3000
53748
SH
SOLE
1
53748
0
0
CF INDS HLDGS INC
COM
125269100
943
16900
SH
Call
SOLE
1
16900
0
0
CF INDS HLDGS INC
COM
125269100
4706
84300
SH
Put
SOLE
1
84300
0
0
CHAMPIONX CORPORATION
COM
15872M104
51
2303
SH
SOLE
1
2303
0
0
CHAMPIONX CORPORATION
COM
15872M104
454
20300
SH
Call
SOLE
1
20300
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3845
183635
SH
SOLE
1
183635
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3221
153800
SH
Call
SOLE
1
153800
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10885
519800
SH
Put
SOLE
1
519800
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026
159561208
1385
135000
SH
SOLE
1
135000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
128
6400
SH
Call
SOLE
1
6400
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
368
18400
SH
Put
SOLE
1
18400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1276
3092
SH
SOLE
1
3092
0
0
CHARLES RIV LABS INTL INC
COM
159864107
248
600
SH
Call
SOLE
1
600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
289
700
SH
Put
SOLE
1
700
0
0
CHART INDS INC
COM
16115Q308
229
1200
SH
Call
SOLE
1
1200
0
0
CHART INDS INC
COM
16115Q308
764
4000
SH
Put
SOLE
1
4000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41762
57400
SH
Call
SOLE
1
57400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11204
15400
SH
Put
SOLE
1
15400
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
14
28620
SH
SOLE
1
28620
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
376
38160
SH
SOLE
1
38160
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1289
11400
SH
Call
SOLE
1
11400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1413
12500
SH
Put
SOLE
1
12500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2900
25655
SH
SOLE
1
25655
0
0
CHEESECAKE FACTORY INC
COM
163072101
165
3500
SH
Call
SOLE
1
3500
0
0
CHEESECAKE FACTORY INC
COM
163072101
630
13400
SH
Put
SOLE
1
13400
0
0
CHEESECAKE FACTORY INC
COM
163072101
206
4373
SH
SOLE
1
4373
0
0
CHEFS WHSE INC
COM
163086101
1189
36500
SH
Call
SOLE
1
36500
0
0
CHEFS WHSE INC
COM
163086101
13
400
SH
Put
SOLE
1
400
0
0
CHEGG INC
COM
163092109
5496
80807
SH
SOLE
1
80807
0
0
CHEGG INC
COM
163092109
7312
107500
SH
Call
SOLE
1
107500
0
0
CHEGG INC
COM
163092109
8380
123200
SH
Put
SOLE
1
123200
0
0
CHEMOCENTRYX INC
COM
16383L106
439
25700
SH
Call
SOLE
1
25700
0
0
CHEMOCENTRYX INC
COM
16383L106
91
5300
SH
Put
SOLE
1
5300
0
0
CHEMOURS CO
COM
163851108
538
18505
SH
SOLE
1
18505
0
0
CHEMOURS CO
COM
163851108
1790
61600
SH
Put
SOLE
1
61600
0
0
CHEMOURS CO
COM
163851108
1651
56800
SH
Call
SOLE
1
56800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
674
6900
SH
Call
SOLE
1
6900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2832
29000
SH
Put
SOLE
1
29000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
178
4366
SH
SOLE
1
4366
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
338
8300
SH
Put
SOLE
1
8300
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
996
16169
SH
SOLE
1
16169
0
0
CHEVRON CORP NEW
COM
166764100
5984
58980
SH
SOLE
1
58980
0
0
CHEVRON CORP NEW
COM
166764100
8319
82000
SH
Call
SOLE
1
82000
0
0
CHEVRON CORP NEW
COM
166764100
28355
279500
SH
Put
SOLE
1
279500
0
0
CHEWY INC
CL A
16679L109
9498
139446
SH
SOLE
1
139446
0
0
CHEWY INC
CL A
16679L109
661
9700
SH
Call
SOLE
1
9700
0
0
CHEWY INC
CL A
16679L109
17293
253900
SH
Put
SOLE
1
253900
0
0
CHICOS FAS INC
COM
168615102
45
10000
SH
Call
SOLE
1
10000
0
0
CHICOS FAS INC
COM
168615102
4
1000
SH
Put
SOLE
1
1000
0
0
CHILDRENS PL INC NEW
COM
168905107
1618
21500
SH
Call
SOLE
1
21500
0
0
CHILDRENS PL INC NEW
COM
168905107
8
100
SH
Put
SOLE
1
100
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
59
3972
SH
SOLE
1
3972
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
186
12500
SH
Put
SOLE
1
12500
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
261
5300
SH
Call
SOLE
1
5300
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
998
20300
SH
Put
SOLE
1
20300
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
3430
407900
SH
Call
SOLE
1
407900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5345
2941
SH
SOLE
1
2941
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19811
10900
SH
Put
SOLE
1
10900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37623
20700
SH
Call
SOLE
1
20700
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
31
55909
SH
SOLE
1
55909
0
0
CHP MERGER CORP
COM CL A
12558Y106
209
20834
SH
SOLE
1
20834
0
0
CHUBB LIMITED
COM
H1467J104
869
5012
SH
SOLE
1
5012
0
0
CHUBB LIMITED
COM
H1467J104
1249
7200
SH
Call
SOLE
1
7200
0
0
CHUBB LIMITED
COM
H1467J104
1648
9500
SH
Put
SOLE
1
9500
0
0
CHURCH & DWIGHT INC
COM
171340102
669
8100
SH
Call
SOLE
1
8100
0
0
CHURCH & DWIGHT INC
COM
171340102
190
2300
SH
Put
SOLE
1
2300
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
823
84188
SH
SOLE
1
84188
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
121
12000
SH
SOLE
1
12000
0
0
CHURCHILL DOWNS INC
COM
171484108
504
2100
SH
Call
SOLE
1
2100
0
0
CHURCHILL DOWNS INC
COM
171484108
696
2900
SH
Put
SOLE
1
2900
0
0
CIENA CORP
COM NEW
171779309
4059
79045
SH
SOLE
1
79045
0
0
CIENA CORP
COM NEW
171779309
6244
121600
SH
Call
SOLE
1
121600
0
0
CIENA CORP
COM NEW
171779309
7697
149900
SH
Put
SOLE
1
149900
0
0
CIGNA CORP NEW
COM
125523100
4171
20838
SH
SOLE
1
20838
0
0
CIGNA CORP NEW
COM
125523100
2242
11200
SH
Call
SOLE
1
11200
0
0
CIGNA CORP NEW
COM
125523100
13771
68800
SH
Put
SOLE
1
68800
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
816
81000
SH
SOLE
1
81000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
886
10200
SH
Put
SOLE
1
10200
0
0
CIMPRESS PLC
SHS EURO
G2143T103
558
6429
SH
SOLE
1
6429
0
0
CIMPRESS PLC
SHS EURO
G2143T103
182
2100
SH
Call
SOLE
1
2100
0
0
CINCINNATI FINL CORP
COM
172062101
594
5200
SH
Call
SOLE
1
5200
0
0
CINEMARK HLDGS INC
COM
17243V102
86
4500
SH
Call
SOLE
1
4500
0
0
CINEMARK HLDGS INC
COM
17243V102
684
35600
SH
Put
SOLE
1
35600
0
0
CINEMARK HLDGS INC
COM
17243V102
751
39095
SH
SOLE
1
39095
0
0
CINTAS CORP
COM
172908105
141
370
SH
SOLE
1
370
0
0
CINTAS CORP
COM
172908105
533
1400
SH
Call
SOLE
1
1400
0
0
CINTAS CORP
COM
172908105
2550
6700
SH
Put
SOLE
1
6700
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
197
86212
SH
SOLE
1
86212
0
0
CIRRUS LOGIC INC
COM
172755100
865
10500
SH
Call
SOLE
1
10500
0
0
CIRRUS LOGIC INC
COM
172755100
1103
13400
SH
Put
SOLE
1
13400
0
0
CISCO SYS INC
COM
17275R102
13395
246100
SH
Call
SOLE
1
246100
0
0
CISCO SYS INC
COM
17275R102
10581
194400
SH
Put
SOLE
1
194400
0
0
CISCO SYS INC
COM
17275R102
4012
73716
SH
SOLE
1
73716
0
0
CIT GROUP INC
COM NEW
125581801
2421
46600
SH
Put
SOLE
1
46600
0
0
CIT GROUP INC
COM NEW
125581801
25
480
SH
SOLE
1
480
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1024
102678
SH
SOLE
1
102678
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
5
500
SH
Put
SOLE
1
500
0
0
CITIGROUP INC
COM NEW
172967424
8559
121961
SH
SOLE
1
121961
0
0
CITIGROUP INC
COM NEW
172967424
14892
212200
SH
Call
SOLE
1
212200
0
0
CITIGROUP INC
COM NEW
172967424
41090
585500
SH
Put
SOLE
1
585500
0
0
CITIZENS FINL GROUP INC
COM
174610105
6624
141000
SH
Put
SOLE
1
141000
0
0
CITIZENS FINL GROUP INC
COM
174610105
2432
51771
SH
SOLE
1
51771
0
0
CITIZENS FINL GROUP INC
COM
174610105
3251
69200
SH
Call
SOLE
1
69200
0
0
CITRIX SYS INC
COM
177376100
14420
134300
SH
Put
SOLE
1
134300
0
0
CITRIX SYS INC
COM
177376100
3919
36500
SH
Call
SOLE
1
36500
0
0
CITRIX SYS INC
COM
177376100
2333
21725
SH
SOLE
1
21725
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
353
35875
SH
SOLE
1
35875
0
0
CLARIVATE PLC
ORD SHS
G21810109
40
1835
SH
SOLE
1
1835
0
0
CLARIVATE PLC
ORD SHS
G21810109
431
19700
SH
Call
SOLE
1
19700
0
0
CLARIVATE PLC
ORD SHS
G21810109
283
12900
SH
Put
SOLE
1
12900
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
133
13367
SH
SOLE
1
13367
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
64
7800
SH
Call
SOLE
1
7800
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
142
17400
SH
Put
SOLE
1
17400
0
0
CLEAN HARBORS INC
COM
184496107
208
2000
SH
Call
SOLE
1
2000
0
0
CLEAN HARBORS INC
COM
184496107
114
1100
SH
Put
SOLE
1
1100
0
0
CLEAN HARBORS INC
COM
184496107
174
1679
SH
SOLE
1
1679
0
0
CLEANSPARK INC
COM NEW
18452B209
44
3800
SH
Call
SOLE
1
3800
0
0
CLEANSPARK INC
COM NEW
18452B209
228
19700
SH
Put
SOLE
1
19700
0
0
CLEANSPARK INC
COM NEW
18452B209
45
3867
SH
SOLE
1
3867
0
0
CLEANTECH ACQUISITION CORP
UNIT 07/30/2026
18453L206
367
35640
SH
SOLE
1
35640
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
52
19088
SH
SOLE
1
19088
0
0
CLEARWAY ENERGY INC
CL C
18539C204
484
16000
SH
Call
SOLE
1
16000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
61
2000
SH
Put
SOLE
1
2000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7209
363900
SH
Call
SOLE
1
363900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
13465
679700
SH
Put
SOLE
1
679700
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
196
19683
SH
SOLE
1
19683
0
0
CLOROX CO DEL
COM
189054109
18399
111100
SH
Put
SOLE
1
111100
0
0
CLOROX CO DEL
COM
189054109
6393
38600
SH
Call
SOLE
1
38600
0
0
CLOROX CO DEL
COM
189054109
11346
68510
SH
SOLE
1
68510
0
0
CLOUDERA INC
COM
18914U100
9876
618399
SH
SOLE
1
618399
0
0
CLOUDERA INC
COM
18914U100
7303
457300
SH
Call
SOLE
1
457300
0
0
CLOUDERA INC
COM
18914U100
10638
666100
SH
Put
SOLE
1
666100
0
0
CLOUDFLARE INC
CL A COM
18915M107
61789
548500
SH
Call
SOLE
1
548500
0
0
CLOUDFLARE INC
CL A COM
18915M107
47054
417700
SH
Put
SOLE
1
417700
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
54
7268
SH
SOLE
1
7268
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
199
26900
SH
Call
SOLE
1
26900
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
248
33500
SH
Put
SOLE
1
33500
0
0
CLOVIS ONCOLOGY INC
COM
189464100
134
30000
SH
Call
SOLE
1
30000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
83
18700
SH
Put
SOLE
1
18700
0
0
CLOVIS ONCOLOGY INC
COM
189464100
13
2919
SH
SOLE
1
2919
0
0
CMC MATERIALS INC
COM
12571T100
1639
13300
SH
Call
SOLE
1
13300
0
0
CMC MATERIALS INC
COM
12571T100
123
1000
SH
Put
SOLE
1
1000
0
0
CMC MATERIALS INC
COM
12571T100
263
2132
SH
SOLE
1
2132
0
0
CME GROUP INC
COM
12572Q105
1281
6626
SH
SOLE
1
6626
0
0
CME GROUP INC
COM
12572Q105
1876
9700
SH
Call
SOLE
1
9700
0
0
CME GROUP INC
COM
12572Q105
13691
70800
SH
Put
SOLE
1
70800
0
0
CNH INDL N V
SHS
N20944109
249
15000
SH
Call
SOLE
1
15000
0
0
CNH INDL N V
SHS
N20944109
789
47500
SH
Put
SOLE
1
47500
0
0
CNO FINL GROUP INC
COM
12621E103
66
2800
SH
Put
SOLE
1
2800
0
0
CNO FINL GROUP INC
COM
12621E103
181
7700
SH
Call
SOLE
1
7700
0
0
CNX RES CORP
COM
12653C108
376
29800
SH
Put
SOLE
1
29800
0
0
CNX RES CORP
COM
12653C108
234
18513
SH
SOLE
1
18513
0
0
CNX RES CORP
COM
12653C108
4
300
SH
Call
SOLE
1
300
0
0
COCA COLA CO
COM
191216100
2085
39729
SH
SOLE
1
39729
0
0
COCA COLA CO
COM
191216100
5761
109800
SH
Call
SOLE
1
109800
0
0
COCA COLA CO
COM
191216100
9140
174200
SH
Put
SOLE
1
174200
0
0
CO-DIAGNOSTICS INC
COM
189763105
82
8439
SH
SOLE
1
8439
0
0
CO-DIAGNOSTICS INC
COM
189763105
196
20100
SH
Call
SOLE
1
20100
0
0
CO-DIAGNOSTICS INC
COM
189763105
284
29200
SH
Put
SOLE
1
29200
0
0
COEUR MNG INC
COM NEW
192108504
494
80091
SH
SOLE
1
80091
0
0
COEUR MNG INC
COM NEW
192108504
98
15900
SH
Put
SOLE
1
15900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
122
1718
SH
SOLE
1
1718
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1622
22900
SH
Call
SOLE
1
22900
0
0
COGNEX CORP
COM
192422103
3377
42100
SH
Put
SOLE
1
42100
0
0
COGNEX CORP
COM
192422103
7693
95900
SH
Call
SOLE
1
95900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3421
46100
SH
Call
SOLE
1
46100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1447
19500
SH
Put
SOLE
1
19500
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
466
22700
SH
Call
SOLE
1
22700
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
540
26300
SH
Put
SOLE
1
26300
0
0
COHERENT INC
COM
192479103
1979
7915
SH
SOLE
1
7915
0
0
COHERENT INC
COM
192479103
16181
64700
SH
Call
SOLE
1
64700
0
0
COHERENT INC
COM
192479103
3351
13400
SH
Put
SOLE
1
13400
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
116
11855
SH
SOLE
1
11855
0
0
COHU INC
COM
192576106
1112
34800
SH
Put
SOLE
1
34800
0
0
COHU INC
COM
192576106
456
14280
SH
SOLE
1
14280
0
0
COHU INC
COM
192576106
89
2800
SH
Call
SOLE
1
2800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
44314
194805
SH
SOLE
1
194805
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
41583
182800
SH
Call
SOLE
1
182800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
56233
247200
SH
Put
SOLE
1
247200
0
0
COLFAX CORP
COM
194014106
158
3432
SH
SOLE
1
3432
0
0
COLFAX CORP
COM
194014106
1180
25700
SH
Put
SOLE
1
25700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1708
22600
SH
Call
SOLE
1
22600
0
0
COLGATE PALMOLIVE CO
COM
194162103
2955
39100
SH
Put
SOLE
1
39100
0
0
COLICITY INC
UNIT 02/24/2026
194170205
194
19590
SH
SOLE
1
19590
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
266
27000
SH
SOLE
1
27000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5003
52200
SH
Call
SOLE
1
52200
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
163
1700
SH
Put
SOLE
1
1700
0
0
COMCAST CORP NEW
CL A
20030N101
39604
708100
SH
Call
SOLE
1
708100
0
0
COMCAST CORP NEW
CL A
20030N101
8775
156900
SH
Put
SOLE
1
156900
0
0
COMERICA INC
COM
200340107
4001
49700
SH
Call
SOLE
1
49700
0
0
COMERICA INC
COM
200340107
1127
14000
SH
Put
SOLE
1
14000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5400
397384
SH
SOLE
1
397384
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5065
372700
SH
Call
SOLE
1
372700
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7642
562300
SH
Put
SOLE
1
562300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1170
100000
SH
Put
SOLE
1
100000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
8
700
SH
Call
SOLE
1
700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
209
17902
SH
SOLE
1
17902
0
0
COMMVAULT SYS INC
COM
204166102
4338
57600
SH
Call
SOLE
1
57600
0
0
COMMVAULT SYS INC
COM
204166102
1009
13400
SH
Put
SOLE
1
13400
0
0
COMMVAULT SYS INC
COM
204166102
8
109
SH
SOLE
1
109
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
149
22000
SH
Call
SOLE
1
22000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
173
25600
SH
Put
SOLE
1
25600
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
511
17100
SH
Call
SOLE
1
17100
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
206
21111
SH
SOLE
1
21111
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
216
21600
SH
SOLE
1
21600
0
0
COMSTOCK MNG INC
COM NEW
205750300
56
21000
SH
SOLE
1
21000
0
0
COMSTOCK RES INC
COM
205768302
2003
193535
SH
SOLE
1
193535
0
0
COMSTOCK RES INC
COM
205768302
194
18700
SH
Call
SOLE
1
18700
0
0
COMSTOCK RES INC
COM
205768302
634
61300
SH
Put
SOLE
1
61300
0
0
CONAGRA BRANDS INC
COM
205887102
1863
55000
SH
Call
SOLE
1
55000
0
0
CONAGRA BRANDS INC
COM
205887102
749
22100
SH
Put
SOLE
1
22100
0
0
CONDUENT INC
COM
206787103
292
44283
SH
SOLE
1
44283
0
0
CONDUENT INC
COM
206787103
5
700
SH
Call
SOLE
1
700
0
0
CONDUENT INC
COM
206787103
137
20800
SH
Put
SOLE
1
20800
0
0
CONNS INC
COM
208242107
442
19374
SH
SOLE
1
19374
0
0
CONNS INC
COM
208242107
5
200
SH
Call
SOLE
1
200
0
0
CONNS INC
COM
208242107
41
1800
SH
Put
SOLE
1
1800
0
0
CONOCOPHILLIPS
COM
20825C104
12724
187746
SH
Put
SOLE
1
187746
0
0
CONOCOPHILLIPS
COM
20825C104
3998
59000
SH
Call
SOLE
1
59000
0
0
CONOCOPHILLIPS
COM
20825C104
1091
16095
SH
SOLE
1
16095
0
0
CONSOLIDATED EDISON INC
COM
209115104
1938
26700
SH
Put
SOLE
1
26700
0
0
CONSOLIDATED EDISON INC
COM
209115104
8319
114600
SH
Call
SOLE
1
114600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5920
28100
SH
Call
SOLE
1
28100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4340
20600
SH
Put
SOLE
1
20600
0
0
CONSTELLIUM SE
CL A SHS
F21107101
364
19400
SH
Call
SOLE
1
19400
0
0
CONSTELLIUM SE
CL A SHS
F21107101
41
2200
SH
Put
SOLE
1
2200
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
132
24214
SH
SOLE
1
24214
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
332
60800
SH
Call
SOLE
1
60800
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
818
149800
SH
Put
SOLE
1
149800
0
0
CONTINENTAL RES INC
COM
212015101
2386
51700
SH
Call
SOLE
1
51700
0
0
CONTINENTAL RES INC
COM
212015101
2331
50500
SH
Put
SOLE
1
50500
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
372
36818
SH
SOLE
1
36818
0
0
COOPER COS INC
COM NEW
216648402
289
700
SH
Call
SOLE
1
700
0
0
COPA HOLDINGS SA
CL A
P31076105
4085
50200
SH
Call
SOLE
1
50200
0
0
COPA HOLDINGS SA
CL A
P31076105
4321
53100
SH
Put
SOLE
1
53100
0
0
COPART INC
COM
217204106
906
6530
SH
SOLE
1
6530
0
0
COPART INC
COM
217204106
680
4900
SH
Call
SOLE
1
4900
0
0
COPART INC
COM
217204106
305
2200
SH
Put
SOLE
1
2200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
614
31200
SH
Call
SOLE
1
31200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
69
3500
SH
Put
SOLE
1
3500
0
0
CORE LABORATORIES N V
COM
N22717107
450
16200
SH
Put
SOLE
1
16200
0
0
CORE LABORATORIES N V
COM
N22717107
391
14100
SH
Call
SOLE
1
14100
0
0
CORE LABORATORIES N V
COM
N22717107
151
5424
SH
SOLE
1
5424
0
0
CORECIVIC INC
COM
21871N101
117
13100
SH
Put
SOLE
1
13100
0
0
CORECIVIC INC
COM
21871N101
183
20600
SH
Call
SOLE
1
20600
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
10
12245
SH
SOLE
1
12245
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
317
32521
SH
SOLE
1
32521
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
391
26782
SH
SOLE
1
26782
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
86
5900
SH
Call
SOLE
1
5900
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
355
24300
SH
Put
SOLE
1
24300
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1118
19524
SH
SOLE
1
19524
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2159
37700
SH
Put
SOLE
1
37700
0
0
CORNING INC
COM
219350105
91
2486
SH
SOLE
1
2486
0
0
CORNING INC
COM
219350105
1241
34000
SH
Call
SOLE
1
34000
0
0
CORNING INC
COM
219350105
1179
32300
SH
Put
SOLE
1
32300
0
0
CORSAIR GAMING INC
COM
22041X102
145
5606
SH
SOLE
1
5606
0
0
CORSAIR GAMING INC
COM
22041X102
2505
96600
SH
Call
SOLE
1
96600
0
0
CORSAIR GAMING INC
COM
22041X102
962
37100
SH
Put
SOLE
1
37100
0
0
CORTEVA INC
COM
22052L104
1070
25437
SH
SOLE
1
25437
0
0
CORTEVA INC
COM
22052L104
724
17200
SH
Call
SOLE
1
17200
0
0
CORTEVA INC
COM
22052L104
223
5300
SH
Put
SOLE
1
5300
0
0
CORTEXYME INC
COM
22053A107
105
1150
SH
SOLE
1
1150
0
0
CORTEXYME INC
COM
22053A107
1540
16800
SH
Call
SOLE
1
16800
0
0
CORTEXYME INC
COM
22053A107
321
3500
SH
Put
SOLE
1
3500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1043
2322
SH
SOLE
1
2322
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14963
33300
SH
Put
SOLE
1
33300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12896
28700
SH
Call
SOLE
1
28700
0
0
COTY INC
COM CL A
222070203
4767
606496
SH
SOLE
1
606496
0
0
COTY INC
COM CL A
222070203
901
114600
SH
Call
SOLE
1
114600
0
0
COTY INC
COM CL A
222070203
1349
171600
SH
Put
SOLE
1
171600
0
0
COUPA SOFTWARE INC
COM
22266L106
11706
53407
SH
SOLE
1
53407
0
0
COUPA SOFTWARE INC
COM
22266L106
23869
108900
SH
Call
SOLE
1
108900
0
0
COUPA SOFTWARE INC
COM
22266L106
32724
149300
SH
Put
SOLE
1
149300
0
0
COUPANG INC
CL A
22266T109
11020
395700
SH
Call
SOLE
1
395700
0
0
COUPANG INC
CL A
22266T109
3813
136900
SH
Put
SOLE
1
136900
0
0
COURSERA INC
COM
22266M104
198
6255
SH
SOLE
1
6255
0
0
COURSERA INC
COM
22266M104
35
1100
SH
Call
SOLE
1
1100
0
0
COURSERA INC
COM
22266M104
206
6500
SH
Put
SOLE
1
6500
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
6
10000
SH
SOLE
1
10000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
195
20000
SH
SOLE
1
20000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
117913
843200
SH
Call
SOLE
1
843200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2811
20100
SH
Put
SOLE
1
20100
0
0
CRANE CO
COM
224399105
188
1988
SH
SOLE
1
1988
0
0
CRANE CO
COM
224399105
228
2400
SH
Call
SOLE
1
2400
0
0
CRANE CO
COM
224399105
1166
12300
SH
Put
SOLE
1
12300
0
0
CREDICORP LTD
COM
G2519Y108
1032
9300
SH
Call
SOLE
1
9300
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1346
2300
SH
Call
SOLE
1
2300
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2868
4900
SH
Put
SOLE
1
4900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
927
1584
SH
SOLE
1
1584
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
11515
1167900
SH
Call
SOLE
1
1167900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
37
3800
SH
Put
SOLE
1
3800
0
0
CREE INC
COM
225447101
549
6800
SH
Call
SOLE
1
6800
0
0
CREE INC
COM
225447101
89
1100
SH
Put
SOLE
1
1100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
270
9500
SH
Call
SOLE
1
9500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9
82
SH
SOLE
1
82
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6951
62100
SH
Call
SOLE
1
62100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2138
19100
SH
Put
SOLE
1
19100
0
0
CRITEO S A
SPONS ADS
226718104
1957
53400
SH
Put
SOLE
1
53400
0
0
CROCS INC
COM
227046109
1277
8900
SH
Call
SOLE
1
8900
0
0
CROCS INC
COM
227046109
3257
22700
SH
Put
SOLE
1
22700
0
0
CROCS INC
COM
227046109
3802
26495
SH
SOLE
1
26495
0
0
CRONOS GROUP INC
COM
22717L101
244
43100
SH
Put
SOLE
1
43100
0
0
CRONOS GROUP INC
COM
22717L101
87
15300
SH
Call
SOLE
1
15300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
50611
205921
SH
SOLE
1
205921
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27429
111600
SH
Call
SOLE
1
111600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
265025
1078300
SH
Put
SOLE
1
1078300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1289
7439
SH
SOLE
1
7439
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1491
8600
SH
Call
SOLE
1
8600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2236
12900
SH
Put
SOLE
1
12900
0
0
CROWN HLDGS INC
COM
228368106
736
7300
SH
Put
SOLE
1
7300
0
0
CROWN HLDGS INC
COM
228368106
511
5071
SH
SOLE
1
5071
0
0
CROWN HLDGS INC
COM
228368106
1018
10100
SH
Call
SOLE
1
10100
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
473
48216
SH
SOLE
1
48216
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
169
16853
SH
SOLE
1
16853
0
0
CRYOPORT INC
COM PAR $0.001
229050307
56
835
SH
SOLE
1
835
0
0
CRYOPORT INC
COM PAR $0.001
229050307
665
10000
SH
Call
SOLE
1
10000
0
0
CSX CORP
COM
126408103
1288
43300
SH
Call
SOLE
1
43300
0
0
CSX CORP
COM
126408103
916
30800
SH
Put
SOLE
1
30800
0
0
CULLEN FROST BANKERS INC
COM
229899109
937
7900
SH
Call
SOLE
1
7900
0
0
CULLEN FROST BANKERS INC
COM
229899109
1091
9200
SH
Put
SOLE
1
9200
0
0
CUMMINS INC
COM
231021106
2313
10300
SH
Call
SOLE
1
10300
0
0
CUMMINS INC
COM
231021106
6894
30700
SH
Put
SOLE
1
30700
0
0
CUREVAC N V
COM
N2451R105
427
7823
SH
SOLE
1
7823
0
0
CUREVAC N V
COM
N2451R105
1431
26200
SH
Call
SOLE
1
26200
0
0
CUREVAC N V
COM
N2451R105
1546
28300
SH
Put
SOLE
1
28300
0
0
CURIS INC
COM NEW
231269200
224
28633
SH
SOLE
1
28633
0
0
CURIS INC
COM NEW
231269200
507
64700
SH
Call
SOLE
1
64700
0
0
CURIS INC
COM NEW
231269200
200
25600
SH
Put
SOLE
1
25600
0
0
CVR ENERGY INC
COM
12662P108
571
34300
SH
Call
SOLE
1
34300
0
0
CVR PARTNERS LP
COM
126633205
279
4000
SH
SOLE
1
4000
0
0
CVS HEALTH CORP
COM
126650100
4799
56549
SH
SOLE
1
56549
0
0
CVS HEALTH CORP
COM
126650100
29616
349000
SH
Call
SOLE
1
349000
0
0
CVS HEALTH CORP
COM
126650100
16420
193500
SH
Put
SOLE
1
193500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1531
9700
SH
Put
SOLE
1
9700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6376
40400
SH
Call
SOLE
1
40400
0
0
CYTOKINETICS INC
COM NEW
23282W605
197
5500
SH
Put
SOLE
1
5500
0
0
CYTOKINETICS INC
COM NEW
23282W605
4
100
SH
Call
SOLE
1
100
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
246
24769
SH
SOLE
1
24769
0
0
D R HORTON INC
COM
23331A109
2328
27729
SH
SOLE
1
27729
0
0
D R HORTON INC
COM
23331A109
10899
129800
SH
Call
SOLE
1
129800
0
0
D R HORTON INC
COM
23331A109
7037
83800
SH
Put
SOLE
1
83800
0
0
DADA NEXUS LTD
ADS
23344D108
589
29400
SH
Call
SOLE
1
29400
0
0
DADA NEXUS LTD
ADS
23344D108
1084
54100
SH
Put
SOLE
1
54100
0
0
DANA INC
COM
235825205
1839
82700
SH
Call
SOLE
1
82700
0
0
DANA INC
COM
235825205
434
19500
SH
Put
SOLE
1
19500
0
0
DANAHER CORPORATION
COM
235851102
20935
68766
SH
SOLE
1
68766
0
0
DANAHER CORPORATION
COM
235851102
17658
58000
SH
Call
SOLE
1
58000
0
0
DANAHER CORPORATION
COM
235851102
48558
159500
SH
Put
SOLE
1
159500
0
0
DANAOS CORPORATION
SHS
Y1968P121
78
957
SH
SOLE
1
957
0
0
DANAOS CORPORATION
SHS
Y1968P121
164
2000
SH
Call
SOLE
1
2000
0
0
DANAOS CORPORATION
SHS
Y1968P121
328
4000
SH
Put
SOLE
1
4000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
78
4770
SH
SOLE
1
4770
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
851
52100
SH
Call
SOLE
1
52100
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
271
16600
SH
Put
SOLE
1
16600
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
467
8200
SH
Call
SOLE
1
8200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1704
29900
SH
Put
SOLE
1
29900
0
0
DARDEN RESTAURANTS INC
COM
237194105
11406
75300
SH
Put
SOLE
1
75300
0
0
DARDEN RESTAURANTS INC
COM
237194105
7574
50000
SH
Call
SOLE
1
50000
0
0
DARDEN RESTAURANTS INC
COM
237194105
2382
15729
SH
SOLE
1
15729
0
0
DARLING INGREDIENTS INC
COM
237266101
748
10400
SH
Call
SOLE
1
10400
0
0
DARLING INGREDIENTS INC
COM
237266101
590
8200
SH
Put
SOLE
1
8200
0
0
DARLING INGREDIENTS INC
COM
237266101
25
344
SH
SOLE
1
344
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
39
99005
SH
SOLE
1
99005
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
999
99365
SH
SOLE
1
99365
0
0
DATADOG INC
CL A COM
23804L103
78873
558000
SH
Call
SOLE
1
558000
0
0
DATADOG INC
CL A COM
23804L103
58335
412700
SH
Put
SOLE
1
412700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3649
95200
SH
Call
SOLE
1
95200
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1518
39600
SH
Put
SOLE
1
39600
0
0
DAVITA INC
COM
23918K108
2047
17607
SH
SOLE
1
17607
0
0
DAVITA INC
COM
23918K108
2128
18300
SH
Call
SOLE
1
18300
0
0
DAVITA INC
COM
23918K108
616
5300
SH
Put
SOLE
1
5300
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
830
21790
SH
SOLE
1
21790
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1616
42400
SH
Call
SOLE
1
42400
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3167
83100
SH
Put
SOLE
1
83100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2538
89900
SH
Call
SOLE
1
89900
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
652
23100
SH
Put
SOLE
1
23100
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
43
35730
SH
SOLE
1
35730
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
150
15164
SH
SOLE
1
15164
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
18
14724
SH
SOLE
1
14724
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
270
27381
SH
SOLE
1
27381
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
1453
144000
SH
SOLE
1
144000
0
0
DECKERS OUTDOOR CORP
COM
243537107
3710
10300
SH
Put
SOLE
1
10300
0
0
DECKERS OUTDOOR CORP
COM
243537107
1621
4500
SH
Call
SOLE
1
4500
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
160
16000
SH
SOLE
1
16000
0
0
DEERE & CO
COM
244199105
4551
13582
SH
SOLE
1
13582
0
0
DEERE & CO
COM
244199105
5462
16300
SH
Call
SOLE
1
16300
0
0
DEERE & CO
COM
244199105
24795
74000
SH
Put
SOLE
1
74000
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
87
10000
SH
Call
SOLE
1
10000
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
11
1300
SH
Put
SOLE
1
1300
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
148
10813
SH
SOLE
1
10813
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21567
207300
SH
Call
SOLE
1
207300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
19060
183200
SH
Put
SOLE
1
183200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21620
207804
SH
SOLE
1
207804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6864
161100
SH
Call
SOLE
1
161100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23823
559100
SH
Put
SOLE
1
559100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4312
101186
SH
SOLE
1
101186
0
0
DELUXE CORP
COM
248019101
273
7600
SH
Call
SOLE
1
7600
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
37
56700
SH
SOLE
1
56700
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
848
86000
SH
SOLE
1
86000
0
0
DENNYS CORP
COM
24869P104
473
28921
SH
SOLE
1
28921
0
0
DENTSPLY SIRONA INC
COM
24906P109
3605
62100
SH
Call
SOLE
1
62100
0
0
DENTSPLY SIRONA INC
COM
24906P109
116
2000
SH
Put
SOLE
1
2000
0
0
DESIGNER BRANDS INC
CL A
250565108
45
3200
SH
Call
SOLE
1
3200
0
0
DESIGNER BRANDS INC
CL A
250565108
106
7600
SH
Put
SOLE
1
7600
0
0
DESIGNER BRANDS INC
CL A
250565108
1
70
SH
SOLE
1
70
0
0
DESKTOP METAL INC
COM CL A
25058X105
350
48800
SH
Call
SOLE
1
48800
0
0
DESKTOP METAL INC
COM CL A
25058X105
640
89300
SH
Put
SOLE
1
89300
0
0
DESKTOP METAL INC
COM CL A
25058X105
834
116360
SH
SOLE
1
116360
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
86
7176
SH
SOLE
1
7176
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
40
3300
SH
Put
SOLE
1
3300
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3371
265400
SH
Call
SOLE
1
265400
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2562
201700
SH
Put
SOLE
1
201700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6143
173002
SH
Call
SOLE
1
173002
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3228
90900
SH
Put
SOLE
1
90900
0
0
DEXCOM INC
COM
252131107
11047
20200
SH
Call
SOLE
1
20200
0
0
DEXCOM INC
COM
252131107
6289
11500
SH
Put
SOLE
1
11500
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
256
25958
SH
SOLE
1
25958
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
212
21393
SH
SOLE
1
21393
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
67
10295
SH
SOLE
1
10295
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
95
14500
SH
Call
SOLE
1
14500
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3004
460100
SH
Put
SOLE
1
460100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
695
3600
SH
Call
SOLE
1
3600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
7411
38400
SH
Put
SOLE
1
38400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
117
1241
SH
SOLE
1
1241
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1316
13900
SH
Call
SOLE
1
13900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2206
23300
SH
Put
SOLE
1
23300
0
0
DICKS SPORTING GOODS INC
COM
253393102
849
7088
SH
SOLE
1
7088
0
0
DICKS SPORTING GOODS INC
COM
253393102
2863
23900
SH
Put
SOLE
1
23900
0
0
DICKS SPORTING GOODS INC
COM
253393102
4503
37600
SH
Call
SOLE
1
37600
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
390
50100
SH
Call
SOLE
1
50100
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
697
89500
SH
Put
SOLE
1
89500
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
96
9500
SH
Call
SOLE
1
9500
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
71
7000
SH
Put
SOLE
1
7000
0
0
DIGITAL RLTY TR INC
COM
253868103
1128
7808
SH
SOLE
1
7808
0
0
DIGITAL RLTY TR INC
COM
253868103
246
1700
SH
Call
SOLE
1
1700
0
0
DIGITAL RLTY TR INC
COM
253868103
2008
13900
SH
Put
SOLE
1
13900
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
9728
141500
SH
Put
SOLE
1
141500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2135
31061
SH
SOLE
1
31061
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2138
31100
SH
Call
SOLE
1
31100
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2888
37200
SH
Call
SOLE
1
37200
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1785
23000
SH
Put
SOLE
1
23000
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
257
25200
SH
SOLE
1
25200
0
0
DILLARDS INC
CL A
254067101
190
1100
SH
Call
SOLE
1
1100
0
0
DILLARDS INC
CL A
254067101
431
2500
SH
Put
SOLE
1
2500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2006
24700
SH
Call
SOLE
1
24700
0
0
DINE BRANDS GLOBAL INC
COM
254423106
57
700
SH
Put
SOLE
1
700
0
0
DIODES INC
COM
254543101
607
6700
SH
Call
SOLE
1
6700
0
0
DIODES INC
COM
254543101
589
6500
SH
Put
SOLE
1
6500
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
544
54000
SH
SOLE
1
54000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
347
3000
SH
Call
SOLE
1
3000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
30
360
SH
SOLE
1
360
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
174
2100
SH
Put
SOLE
1
2100
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
149
1800
SH
Call
SOLE
1
1800
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
139
1300
SH
Call
SOLE
1
1300
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
182
1700
SH
Put
SOLE
1
1700
0
0
DISCOVER FINL SVCS
COM
254709108
7666
62400
SH
Call
SOLE
1
62400
0
0
DISCOVER FINL SVCS
COM
254709108
1622
13200
SH
Put
SOLE
1
13200
0
0
DISCOVERY INC
COM SER A
25470F104
31294
1233019
SH
SOLE
1
1233019
0
0
DISCOVERY INC
COM SER A
25470F104
6200
244300
SH
Call
SOLE
1
244300
0
0
DISCOVERY INC
COM SER A
25470F104
10736
423000
SH
Put
SOLE
1
423000
0
0
DISCOVERY INC
COM SER C
25470F302
27
1100
SH
Call
SOLE
1
1100
0
0
DISCOVERY INC
COM SER C
25470F302
2014
83000
SH
Put
SOLE
1
83000
0
0
DISCOVERY INC
COM SER C
25470F302
850
35024
SH
SOLE
1
35024
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1638
37700
SH
Call
SOLE
1
37700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7110
163600
SH
Put
SOLE
1
163600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
19151
440658
SH
SOLE
1
440658
0
0
DISNEY WALT CO
COM
254687106
22716
134282
SH
SOLE
1
134282
0
0
DISNEY WALT CO
COM
254687106
36896
218100
SH
Call
SOLE
1
218100
0
0
DISNEY WALT CO
COM
254687106
84856
501600
SH
Put
SOLE
1
501600
0
0
DMC GLOBAL INC
COM
23291C103
65
1755
SH
SOLE
1
1755
0
0
DMC GLOBAL INC
COM
23291C103
480
13000
SH
Call
SOLE
1
13000
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
99
10000
SH
SOLE
1
10000
0
0
DOCEBO INC
COM
25609L105
102
1400
SH
Put
SOLE
1
1400
0
0
DOCEBO INC
COM
25609L105
1361
18700
SH
Call
SOLE
1
18700
0
0
DOCUSIGN INC
COM
256163106
148820
578100
SH
Put
SOLE
1
578100
0
0
DOCUSIGN INC
COM
256163106
48577
188700
SH
Call
SOLE
1
188700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
695
7900
SH
Call
SOLE
1
7900
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
62
700
SH
Put
SOLE
1
700
0
0
DOLLAR GEN CORP NEW
COM
256677105
3316
15632
SH
SOLE
1
15632
0
0
DOLLAR GEN CORP NEW
COM
256677105
1718
8100
SH
Call
SOLE
1
8100
0
0
DOLLAR GEN CORP NEW
COM
256677105
7701
36300
SH
Put
SOLE
1
36300
0
0
DOLLAR TREE INC
COM
256746108
6063
63339
SH
SOLE
1
63339
0
0
DOLLAR TREE INC
COM
256746108
1062
11100
SH
Call
SOLE
1
11100
0
0
DOLLAR TREE INC
COM
256746108
2623
27400
SH
Put
SOLE
1
27400
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
260
184520
SH
SOLE
1
184520
0
0
DOMINION ENERGY INC
COM
25746U109
2183
29900
SH
Call
SOLE
1
29900
0
0
DOMINION ENERGY INC
COM
25746U109
175
2400
SH
Put
SOLE
1
2400
0
0
DOMINOS PIZZA INC
COM
25754A201
1145
2400
SH
Call
SOLE
1
2400
0
0
DOMINOS PIZZA INC
COM
25754A201
5676
11900
SH
Put
SOLE
1
11900
0
0
DOMO INC
COM CL B
257554105
6054
71700
SH
Call
SOLE
1
71700
0
0
DOMO INC
COM CL B
257554105
819
9700
SH
Put
SOLE
1
9700
0
0
DOMTAR CORP
COM NEW
257559203
3665
67200
SH
Call
SOLE
1
67200
0
0
DOMTAR CORP
COM NEW
257559203
2203
40400
SH
Put
SOLE
1
40400
0
0
DOORDASH INC
CL A
25809K105
10608
51500
SH
Call
SOLE
1
51500
0
0
DOORDASH INC
CL A
25809K105
19548
94900
SH
Put
SOLE
1
94900
0
0
DOUGLAS EMMETT INC
COM
25960P109
725
22935
SH
SOLE
1
22935
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
80
24200
SH
Put
SOLE
1
24200
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
4
1100
SH
Call
SOLE
1
1100
0
0
DOVER CORP
COM
260003108
411
2640
SH
SOLE
1
2640
0
0
DOVER CORP
COM
260003108
16
100
SH
Call
SOLE
1
100
0
0
DOVER CORP
COM
260003108
3514
22600
SH
Put
SOLE
1
22600
0
0
DOW INC
COM
260557103
2982
51800
SH
Call
SOLE
1
51800
0
0
DOW INC
COM
260557103
5647
98100
SH
Put
SOLE
1
98100
0
0
DOXIMITY INC
CL A
26622P107
646
8000
SH
Call
SOLE
1
8000
0
0
DOXIMITY INC
CL A
26622P107
194
2400
SH
Put
SOLE
1
2400
0
0
DPCM CAP INC
COM CL A
23344P101
321
32854
SH
SOLE
1
32854
0
0
DR REDDYS LABS LTD
ADR
256135203
925
14200
SH
Put
SOLE
1
14200
0
0
DR REDDYS LABS LTD
ADR
256135203
1166
17900
SH
Call
SOLE
1
17900
0
0
DRAFTKINGS INC
COM CL A
26142R104
15459
321000
SH
Put
SOLE
1
321000
0
0
DRAFTKINGS INC
COM CL A
26142R104
11828
245597
SH
SOLE
1
245597
0
0
DRAFTKINGS INC
COM CL A
26142R104
11621
241300
SH
Call
SOLE
1
241300
0
0
DROPBOX INC
CL A
26210C104
19784
677059
SH
SOLE
1
677059
0
0
DROPBOX INC
CL A
26210C104
5520
188900
SH
Call
SOLE
1
188900
0
0
DROPBOX INC
CL A
26210C104
17114
585700
SH
Put
SOLE
1
585700
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
122
2647
SH
SOLE
1
2647
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
21
450
SH
Call
SOLE
1
450
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
58
1250
SH
Put
SOLE
1
1250
0
0
DTE ENERGY CO
COM
233331107
704
6300
SH
Put
SOLE
1
6300
0
0
DTE ENERGY CO
COM
233331107
202
1810
SH
SOLE
1
1810
0
0
DTE ENERGY CO
COM
233331107
380
3400
SH
Call
SOLE
1
3400
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
545
54000
SH
SOLE
1
54000
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
23
33709
SH
SOLE
1
33709
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
227
23172
SH
SOLE
1
23172
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7124
73000
SH
Call
SOLE
1
73000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3796
38900
SH
Put
SOLE
1
38900
0
0
DUKE REALTY CORP
COM NEW
264411505
952
19877
SH
SOLE
1
19877
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
6
10000
SH
SOLE
1
10000
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
198
20000
SH
SOLE
1
20000
0
0
DUOLINGO INC
CL A COM
26603R106
83
500
SH
Call
SOLE
1
500
0
0
DUOLINGO INC
CL A COM
26603R106
3793
22800
SH
Put
SOLE
1
22800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
347
5100
SH
Call
SOLE
1
5100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3726
54800
SH
Put
SOLE
1
54800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
333
4905
SH
SOLE
1
4905
0
0
DXC TECHNOLOGY CO
COM
23355L106
111
3300
SH
Put
SOLE
1
3300
0
0
DXC TECHNOLOGY CO
COM
23355L106
928
27600
SH
Call
SOLE
1
27600
0
0
DYCOM INDS INC
COM
267475101
1418
19900
SH
Call
SOLE
1
19900
0
0
DYCOM INDS INC
COM
267475101
278
3900
SH
Put
SOLE
1
3900
0
0
DYNATRACE INC
COM NEW
268150109
9310
131177
SH
SOLE
1
131177
0
0
DYNATRACE INC
COM NEW
268150109
937
13200
SH
Call
SOLE
1
13200
0
0
DYNATRACE INC
COM NEW
268150109
17913
252400
SH
Put
SOLE
1
252400
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2745
142900
SH
Call
SOLE
1
142900
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1053
54800
SH
Put
SOLE
1
54800
0
0
E L F BEAUTY INC
COM
26856L103
238
8200
SH
Put
SOLE
1
8200
0
0
E L F BEAUTY INC
COM
26856L103
1336
46000
SH
Call
SOLE
1
46000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
17
24273
SH
SOLE
1
24273
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
28
2479
SH
SOLE
1
2479
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
137
12100
SH
Call
SOLE
1
12100
0
0
EAGLE MATLS INC
COM
26969P108
339
2583
SH
SOLE
1
2583
0
0
EAGLE MATLS INC
COM
26969P108
3240
24700
SH
Call
SOLE
1
24700
0
0
EAGLE MATLS INC
COM
26969P108
2203
16800
SH
Put
SOLE
1
16800
0
0
EARGO INC
COM
270087109
122
18084
SH
SOLE
1
18084
0
0
EARGO INC
COM
270087109
3
500
SH
Call
SOLE
1
500
0
0
EARGO INC
COM
270087109
41
6100
SH
Put
SOLE
1
6100
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
14
21280
SH
SOLE
1
21280
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
352
35756
SH
SOLE
1
35756
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
17
69978
SH
SOLE
1
69978
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
27
63106
SH
SOLE
1
63106
0
0
EASTMAN CHEM CO
COM
277432100
128
1268
SH
SOLE
1
1268
0
0
EASTMAN CHEM CO
COM
277432100
302
3000
SH
Call
SOLE
1
3000
0
0
EASTMAN CHEM CO
COM
277432100
191
1900
SH
Put
SOLE
1
1900
0
0
EATON CORP PLC
SHS
G29183103
462
3096
SH
SOLE
1
3096
0
0
EATON CORP PLC
SHS
G29183103
3912
26200
SH
Call
SOLE
1
26200
0
0
EATON CORP PLC
SHS
G29183103
1284
8600
SH
Put
SOLE
1
8600
0
0
EBAY INC.
COM
278642103
8960
128600
SH
Call
SOLE
1
128600
0
0
EBAY INC.
COM
278642103
14296
205200
SH
Put
SOLE
1
205200
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
62
1300
SH
Call
SOLE
1
1300
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
167
3500
SH
Put
SOLE
1
3500
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
616
12916
SH
SOLE
1
12916
0
0
ECHOSTAR CORP
CL A
278768106
423
16581
SH
SOLE
1
16581
0
0
ECHOSTAR CORP
CL A
278768106
625
24500
SH
Call
SOLE
1
24500
0
0
ECHOSTAR CORP
CL A
278768106
253
9900
SH
Put
SOLE
1
9900
0
0
ECOLAB INC
COM
278865100
9263
44400
SH
Call
SOLE
1
44400
0
0
ECOLAB INC
COM
278865100
1189
5700
SH
Put
SOLE
1
5700
0
0
ECOPETROL S A
SPONSORED ADS
279158109
17
1200
SH
Call
SOLE
1
1200
0
0
ECOPETROL S A
SPONSORED ADS
279158109
723
50400
SH
Put
SOLE
1
50400
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
13
16011
SH
SOLE
1
16011
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
198
20090
SH
SOLE
1
20090
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
182
5000
SH
Put
SOLE
1
5000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
555
15300
SH
Call
SOLE
1
15300
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
8
14449
SH
SOLE
1
14449
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
282
28899
SH
SOLE
1
28899
0
0
EDISON INTL
COM
281020107
3772
68000
SH
Call
SOLE
1
68000
0
0
EDISON INTL
COM
281020107
294
5300
SH
Put
SOLE
1
5300
0
0
EDITAS MEDICINE INC
COM
28106W103
941
22900
SH
Call
SOLE
1
22900
0
0
EDITAS MEDICINE INC
COM
28106W103
1479
36000
SH
Put
SOLE
1
36000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
4
18171
SH
SOLE
1
18171
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
144
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
*W EXP 06/15/202
28139A110
5
10000
SH
SOLE
1
10000
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
200
20000
SH
SOLE
1
20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1019
9000
SH
Put
SOLE
1
9000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
303
2677
SH
SOLE
1
2677
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1109
9800
SH
Call
SOLE
1
9800
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
175
17715
SH
SOLE
1
17715
0
0
EHEALTH INC
COM
28238P109
454
11200
SH
Call
SOLE
1
11200
0
0
EHEALTH INC
COM
28238P109
40
1000
SH
Put
SOLE
1
1000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
145
88261
SH
SOLE
1
88261
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
896
28100
SH
Call
SOLE
1
28100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1072
33600
SH
Put
SOLE
1
33600
0
0
ELASTIC N V
ORD SHS
N14506104
14690
98600
SH
Call
SOLE
1
98600
0
0
ELASTIC N V
ORD SHS
N14506104
2071
13900
SH
Put
SOLE
1
13900
0
0
ELDORADO GOLD CORP NEW
COM
284902509
38
4935
SH
SOLE
1
4935
0
0
ELDORADO GOLD CORP NEW
COM
284902509
101
13100
SH
Call
SOLE
1
13100
0
0
ELDORADO GOLD CORP NEW
COM
284902509
105
13600
SH
Put
SOLE
1
13600
0
0
ELECTRONIC ARTS INC
COM
285512109
7942
55832
SH
SOLE
1
55832
0
0
ELECTRONIC ARTS INC
COM
285512109
8862
62300
SH
Call
SOLE
1
62300
0
0
ELECTRONIC ARTS INC
COM
285512109
13329
93700
SH
Put
SOLE
1
93700
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
349
16109
SH
SOLE
1
16109
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
620
28600
SH
Call
SOLE
1
28600
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1097
64500
SH
Call
SOLE
1
64500
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1382
81300
SH
Put
SOLE
1
81300
0
0
EMCOR GROUP INC
COM
29084Q100
292
2529
SH
SOLE
1
2529
0
0
EMERSON ELEC CO
COM
291011104
3052
32400
SH
Put
SOLE
1
32400
0
0
EMERSON ELEC CO
COM
291011104
3014
32000
SH
Call
SOLE
1
32000
0
0
EMERSON ELEC CO
COM
291011104
165
1756
SH
SOLE
1
1756
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
26
34000
SH
SOLE
1
34000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
400
40000
SH
SOLE
1
40000
0
0
ENBRIDGE INC
COM
29250N105
2761
69379
SH
SOLE
1
69379
0
0
ENBRIDGE INC
COM
29250N105
4641
116600
SH
Call
SOLE
1
116600
0
0
ENBRIDGE INC
COM
29250N105
8828
221800
SH
Put
SOLE
1
221800
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2112
28140
SH
SOLE
1
28140
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
188
2500
SH
Put
SOLE
1
2500
0
0
ENCORE CAP GROUP INC
COM
292554102
946
19200
SH
Call
SOLE
1
19200
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1112
38784
SH
SOLE
1
38784
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
118
4100
SH
Call
SOLE
1
4100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
105
2682
SH
SOLE
1
2682
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
668
17100
SH
Call
SOLE
1
17100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
293
7500
SH
Put
SOLE
1
7500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1659
173164
SH
SOLE
1
173164
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1699
177300
SH
Call
SOLE
1
177300
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1068
111500
SH
Put
SOLE
1
111500
0
0
ENERPLUS CORP
COM
292766102
551
68871
SH
SOLE
1
68871
0
0
ENERPLUS CORP
COM
292766102
250
31200
SH
Call
SOLE
1
31200
0
0
ENERPLUS CORP
COM
292766102
538
67300
SH
Put
SOLE
1
67300
0
0
ENOVA INTL INC
COM
29357K103
370
10700
SH
Put
SOLE
1
10700
0
0
ENOVA INTL INC
COM
29357K103
332
9602
SH
SOLE
1
9602
0
0
ENOVA INTL INC
COM
29357K103
7
200
SH
Call
SOLE
1
200
0
0
ENPHASE ENERGY INC
COM
29355A107
25165
167800
SH
Put
SOLE
1
167800
0
0
ENPHASE ENERGY INC
COM
29355A107
8008
53400
SH
Call
SOLE
1
53400
0
0
ENPHASE ENERGY INC
COM
29355A107
7969
53140
SH
SOLE
1
53140
0
0
ENTEGRIS INC
COM
29362U104
98
781
SH
SOLE
1
781
0
0
ENTEGRIS INC
COM
29362U104
2342
18600
SH
Call
SOLE
1
18600
0
0
ENTEGRIS INC
COM
29362U104
1435
11400
SH
Put
SOLE
1
11400
0
0
ENTERGY CORP NEW
COM
29364G103
800
8051
SH
SOLE
1
8051
0
0
ENTERGY CORP NEW
COM
29364G103
506
5100
SH
Call
SOLE
1
5100
0
0
ENTERGY CORP NEW
COM
29364G103
328
3300
SH
Put
SOLE
1
3300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1842
85100
SH
Put
SOLE
1
85100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1841
85095
SH
SOLE
1
85095
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1143
52800
SH
Call
SOLE
1
52800
0
0
ENVESTNET INC
COM
29404K106
538
6700
SH
Call
SOLE
1
6700
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
30
29439
SH
SOLE
1
29439
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
311
31420
SH
SOLE
1
31420
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
43
1021
SH
SOLE
1
1021
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
67
1600
SH
Call
SOLE
1
1600
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
882
21100
SH
Put
SOLE
1
21100
0
0
EOG RES INC
COM
26875P101
4792
59700
SH
Call
SOLE
1
59700
0
0
EOG RES INC
COM
26875P101
2408
30000
SH
Put
SOLE
1
30000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
102
7300
SH
Put
SOLE
1
7300
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
73
5176
SH
SOLE
1
5176
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
3
200
SH
Call
SOLE
1
200
0
0
EPAM SYS INC
COM
29414B104
342
600
SH
Put
SOLE
1
600
0
0
EPAM SYS INC
COM
29414B104
1108
1943
SH
SOLE
1
1943
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
153
15300
SH
SOLE
1
15300
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1689
34200
SH
Call
SOLE
1
34200
0
0
EPR PPTYS
COM SH BEN INT
26884U109
188
3800
SH
Put
SOLE
1
3800
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1004
100400
SH
SOLE
1
100400
0
0
EQT CORP
COM
26884L109
7243
354006
SH
SOLE
1
354006
0
0
EQT CORP
COM
26884L109
237
11600
SH
Call
SOLE
1
11600
0
0
EQT CORP
COM
26884L109
3057
149400
SH
Put
SOLE
1
149400
0
0
EQUIFAX INC
COM
294429105
2965
11700
SH
Call
SOLE
1
11700
0
0
EQUIFAX INC
COM
294429105
25
100
SH
Put
SOLE
1
100
0
0
EQUIFAX INC
COM
294429105
2475
9766
SH
SOLE
1
9766
0
0
EQUINIX INC
COM
29444U700
1185
1500
SH
Call
SOLE
1
1500
0
0
EQUINIX INC
COM
29444U700
6084
7700
SH
Put
SOLE
1
7700
0
0
EQUINIX INC
COM
29444U700
442
559
SH
SOLE
1
559
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
90
8900
SH
Call
SOLE
1
8900
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
125
12300
SH
Put
SOLE
1
12300
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
16
18000
SH
SOLE
1
18000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
438
5607
SH
SOLE
1
5607
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
262
3242
SH
SOLE
1
3242
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
324
4000
SH
Call
SOLE
1
4000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1473
18200
SH
Put
SOLE
1
18200
0
0
ERICSSON
ADR B SEK 10
294821608
4828
431100
SH
Call
SOLE
1
431100
0
0
ERICSSON
ADR B SEK 10
294821608
1608
143600
SH
Put
SOLE
1
143600
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
381
38329
SH
SOLE
1
38329
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
847
70324
SH
SOLE
1
70324
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
672
55800
SH
Call
SOLE
1
55800
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2429
201600
SH
Put
SOLE
1
201600
0
0
ESSA PHARMA INC
COM NEW
29668H708
221
27660
SH
SOLE
1
27660
0
0
ESSENT GROUP LTD
COM
G3198U102
590
13416
SH
SOLE
1
13416
0
0
ESSENT GROUP LTD
COM
G3198U102
1127
25600
SH
Call
SOLE
1
25600
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1527
64631
SH
SOLE
1
64631
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
586
24800
SH
Call
SOLE
1
24800
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
553
23400
SH
Put
SOLE
1
23400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
744
31400
SH
Call
SOLE
1
31400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
448
18900
SH
Put
SOLE
1
18900
0
0
ETSY INC
COM
29786A106
5885
28300
SH
Call
SOLE
1
28300
0
0
ETSY INC
COM
29786A106
40802
196200
SH
Put
SOLE
1
196200
0
0
ETSY INC
COM
29786A106
9397
45186
SH
SOLE
1
45186
0
0
EURONAV NV
SHS
B38564108
110
11265
SH
SOLE
1
11265
0
0
EURONAV NV
SHS
B38564108
90
9200
SH
Call
SOLE
1
9200
0
0
EURONAV NV
SHS
B38564108
124
12700
SH
Put
SOLE
1
12700
0
0
EURONET WORLDWIDE INC
COM
298736109
372
2922
SH
SOLE
1
2922
0
0
EURONET WORLDWIDE INC
COM
298736109
153
1200
SH
Put
SOLE
1
1200
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
497
50000
SH
SOLE
1
50000
0
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
17
12444
SH
SOLE
1
12444
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
207
20888
SH
SOLE
1
20888
0
0
EVENTBRITE INC
COM CL A
29975E109
6
300
SH
Put
SOLE
1
300
0
0
EVENTBRITE INC
COM CL A
29975E109
250
13197
SH
SOLE
1
13197
0
0
EVENTBRITE INC
COM CL A
29975E109
611
32300
SH
Call
SOLE
1
32300
0
0
EVERBRIDGE INC
COM
29978A104
486
3215
SH
SOLE
1
3215
0
0
EVERBRIDGE INC
COM
29978A104
4229
28000
SH
Call
SOLE
1
28000
0
0
EVERBRIDGE INC
COM
29978A104
710
4700
SH
Put
SOLE
1
4700
0
0
EVERCORE INC
CLASS A
29977A105
71
530
SH
SOLE
1
530
0
0
EVERCORE INC
CLASS A
29977A105
13
100
SH
Call
SOLE
1
100
0
0
EVERCORE INC
CLASS A
29977A105
374
2800
SH
Put
SOLE
1
2800
0
0
EVERGY INC
COM
30034W106
392
6300
SH
Put
SOLE
1
6300
0
0
EVERGY INC
COM
30034W106
286
4595
SH
SOLE
1
4595
0
0
EVERGY INC
COM
30034W106
25
400
SH
Call
SOLE
1
400
0
0
EVERQUOTE INC
COM CL A
30041R108
266
14300
SH
Put
SOLE
1
14300
0
0
EVERQUOTE INC
COM CL A
30041R108
381
20463
SH
SOLE
1
20463
0
0
EVERQUOTE INC
COM CL A
30041R108
106
5700
SH
Call
SOLE
1
5700
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
458
46000
SH
SOLE
1
46000
0
0
EVOLENT HEALTH INC
CL A
30050B101
257
8295
SH
SOLE
1
8295
0
0
EVOLENT HEALTH INC
CL A
30050B101
434
14000
SH
Call
SOLE
1
14000
0
0
EVOLENT HEALTH INC
CL A
30050B101
357
11500
SH
Put
SOLE
1
11500
0
0
EVOLUS INC
COM
30052C107
130
17000
SH
Call
SOLE
1
17000
0
0
EVOLUS INC
COM
30052C107
2
200
SH
Put
SOLE
1
200
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4
100
SH
Call
SOLE
1
100
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
767
20423
SH
SOLE
1
20423
0
0
EXACT SCIENCES CORP
COM
30063P105
5393
56500
SH
Put
SOLE
1
56500
0
0
EXACT SCIENCES CORP
COM
30063P105
7168
75100
SH
Call
SOLE
1
75100
0
0
EXACT SCIENCES CORP
COM
30063P105
2801
29346
SH
SOLE
1
29346
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
140
166695
SH
SOLE
1
166695
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1190
121207
SH
SOLE
1
121207
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
215
21668
SH
SOLE
1
21668
0
0
EXELIXIS INC
COM
30161Q104
2247
106300
SH
Call
SOLE
1
106300
0
0
EXELIXIS INC
COM
30161Q104
632
29900
SH
Put
SOLE
1
29900
0
0
EXELON CORP
COM
30161N101
2103
43500
SH
Call
SOLE
1
43500
0
0
EXELON CORP
COM
30161N101
962
19900
SH
Put
SOLE
1
19900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23143
141200
SH
Call
SOLE
1
141200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
63118
385100
SH
Put
SOLE
1
385100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
112178
684428
SH
SOLE
1
684428
0
0
EXPRESS INC
COM
30219E103
282
59800
SH
Put
SOLE
1
59800
0
0
EXPRESS INC
COM
30219E103
652
138200
SH
Call
SOLE
1
138200
0
0
EXTERRAN CORP
COM
30227H106
58
13000
SH
SOLE
1
13000
0
0
EXTREME NETWORKS INC
COM
30226D106
89
9005
SH
SOLE
1
9005
0
0
EXTREME NETWORKS INC
COM
30226D106
11
1100
SH
Call
SOLE
1
1100
0
0
EXTREME NETWORKS INC
COM
30226D106
405
41100
SH
Put
SOLE
1
41100
0
0
EXXON MOBIL CORP
COM
30231G102
3848
65413
SH
SOLE
1
65413
0
0
EXXON MOBIL CORP
COM
30231G102
5776
98200
SH
Call
SOLE
1
98200
0
0
EXXON MOBIL CORP
COM
30231G102
11382
193500
SH
Put
SOLE
1
193500
0
0
EZCORP INC
CL A NON VTG
302301106
86
11379
SH
SOLE
1
11379
0
0
F5 NETWORKS INC
COM
315616102
836
4207
SH
SOLE
1
4207
0
0
F5 NETWORKS INC
COM
315616102
2385
12000
SH
Put
SOLE
1
12000
0
0
F5 NETWORKS INC
COM
315616102
2624
13200
SH
Call
SOLE
1
13200
0
0
FABRINET
SHS
G3323L100
584
5700
SH
Call
SOLE
1
5700
0
0
FABRINET
SHS
G3323L100
625
6100
SH
Put
SOLE
1
6100
0
0
FACEBOOK INC
CL A
30303M102
77169
227377
SH
SOLE
1
227377
0
0
FACEBOOK INC
CL A
30303M102
60411
178000
SH
Call
SOLE
1
178000
0
0
FACEBOOK INC
CL A
30303M102
90719
267300
SH
Put
SOLE
1
267300
0
0
FACTSET RESH SYS INC
COM
303075105
908
2300
SH
Call
SOLE
1
2300
0
0
FACTSET RESH SYS INC
COM
303075105
1184
3000
SH
Put
SOLE
1
3000
0
0
FAIR ISAAC CORP
COM
303250104
1313
3300
SH
Call
SOLE
1
3300
0
0
FAIR ISAAC CORP
COM
303250104
2149
5400
SH
Put
SOLE
1
5400
0
0
FAIR ISAAC CORP
COM
303250104
1162
2919
SH
SOLE
1
2919
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
84
48456
SH
SOLE
1
48456
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
15
1500
SH
Call
SOLE
1
1500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
10
1000
SH
Put
SOLE
1
1000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1424
143156
SH
SOLE
1
143156
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
94
10000
SH
Call
SOLE
1
10000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10907
291021
SH
SOLE
1
291021
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2841
75800
SH
Call
SOLE
1
75800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
30310
808700
SH
Put
SOLE
1
808700
0
0
FASTENAL CO
COM
311900104
1068
20700
SH
Put
SOLE
1
20700
0
0
FASTENAL CO
COM
311900104
1471
28500
SH
Call
SOLE
1
28500
0
0
FASTLY INC
CL A
31188V100
22497
556300
SH
Put
SOLE
1
556300
0
0
FASTLY INC
CL A
31188V100
3162
78200
SH
Call
SOLE
1
78200
0
0
FASTLY INC
CL A
31188V100
14167
350311
SH
SOLE
1
350311
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1038
8800
SH
Call
SOLE
1
8800
0
0
FEDERATED HERMES INC
CL B
314211103
237
7300
SH
Call
SOLE
1
7300
0
0
FEDERATED HERMES INC
CL B
314211103
384
11800
SH
Put
SOLE
1
11800
0
0
FEDEX CORP
COM
31428X106
23186
105733
SH
SOLE
1
105733
0
0
FEDEX CORP
COM
31428X106
8574
39100
SH
Call
SOLE
1
39100
0
0
FEDEX CORP
COM
31428X106
44647
203600
SH
Put
SOLE
1
203600
0
0
FERRARI N V
COM
N3167Y103
11941
57100
SH
Call
SOLE
1
57100
0
0
FERRARI N V
COM
N3167Y103
1129
5400
SH
Put
SOLE
1
5400
0
0
FERROGLOBE PLC
SHS
G33856108
274
31541
SH
SOLE
1
31541
0
0
FIBROGEN INC
COM
31572Q808
908
88800
SH
Put
SOLE
1
88800
0
0
FIBROGEN INC
COM
31572Q808
933
91301
SH
SOLE
1
91301
0
0
FIBROGEN INC
COM
31572Q808
648
63400
SH
Call
SOLE
1
63400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
307
6766
SH
SOLE
1
6766
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
9
200
SH
Put
SOLE
1
200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
268
2200
SH
Call
SOLE
1
2200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7179
59000
SH
Put
SOLE
1
59000
0
0
FIFTH THIRD BANCORP
COM
316773100
3586
84500
SH
Call
SOLE
1
84500
0
0
FIFTH THIRD BANCORP
COM
316773100
3697
87100
SH
Put
SOLE
1
87100
0
0
FIGS INC
CL A
30260D103
360
9700
SH
Put
SOLE
1
9700
0
0
FIGS INC
CL A
30260D103
1315
35400
SH
Call
SOLE
1
35400
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
150
15660
SH
SOLE
1
15660
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
380
37551
SH
SOLE
1
37551
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
267
27000
SH
SOLE
1
27000
0
0
FIREEYE INC
COM
31816Q101
183
10300
SH
Put
SOLE
1
10300
0
0
FIRST HORIZON CORPORATION
COM
320517105
67
4100
SH
Call
SOLE
1
4100
0
0
FIRST HORIZON CORPORATION
COM
320517105
313
19200
SH
Put
SOLE
1
19200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
236
20877
SH
SOLE
1
20877
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
870
77000
SH
Call
SOLE
1
77000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2579
228200
SH
Put
SOLE
1
228200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
96
500
SH
Call
SOLE
1
500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
270
1400
SH
Put
SOLE
1
1400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
553
2869
SH
SOLE
1
2869
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
66
80015
SH
SOLE
1
80015
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
349
35488
SH
SOLE
1
35488
0
0
FIRST SOLAR INC
COM
336433107
43338
453991
SH
SOLE
1
453991
0
0
FIRST SOLAR INC
COM
336433107
20161
211200
SH
Call
SOLE
1
211200
0
0
FIRST SOLAR INC
COM
336433107
145290
1522000
SH
Put
SOLE
1
1522000
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
188
14560
SH
SOLE
1
14560
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
189
14821
SH
SOLE
1
14821
0
0
FIRSTENERGY CORP
COM
337932107
1686
47343
SH
SOLE
1
47343
0
0
FIRSTENERGY CORP
COM
337932107
602
16900
SH
Call
SOLE
1
16900
0
0
FIRSTENERGY CORP
COM
337932107
3576
100400
SH
Put
SOLE
1
100400
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
163
16651
SH
SOLE
1
16651
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
417
42600
SH
Call
SOLE
1
42600
0
0
FISERV INC
COM
337738108
23404
215702
SH
SOLE
1
215702
0
0
FISERV INC
COM
337738108
7964
73400
SH
Call
SOLE
1
73400
0
0
FISERV INC
COM
337738108
22611
208400
SH
Put
SOLE
1
208400
0
0
FISKER INC
CL A COM STK
33813J106
785
53600
SH
Call
SOLE
1
53600
0
0
FISKER INC
CL A COM STK
33813J106
898
61300
SH
Put
SOLE
1
61300
0
0
FIVE BELOW INC
COM
33829M101
807
4567
SH
SOLE
1
4567
0
0
FIVE BELOW INC
COM
33829M101
4049
22900
SH
Call
SOLE
1
22900
0
0
FIVE BELOW INC
COM
33829M101
4385
24800
SH
Put
SOLE
1
24800
0
0
FIVE9 INC
COM
338307101
13977
87500
SH
Call
SOLE
1
87500
0
0
FIVE9 INC
COM
338307101
9249
57900
SH
Put
SOLE
1
57900
0
0
FIVE9 INC
COM
338307101
3853
24118
SH
SOLE
1
24118
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2978
16300
SH
Call
SOLE
1
16300
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11582
63400
SH
Put
SOLE
1
63400
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2745
15024
SH
SOLE
1
15024
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
605
60000
SH
SOLE
1
60000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5
20
SH
SOLE
1
20
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1541
5900
SH
Call
SOLE
1
5900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
523
2000
SH
Put
SOLE
1
2000
0
0
FLEX LTD
ORD
Y2573F102
976
55208
SH
SOLE
1
55208
0
0
FLEX LTD
ORD
Y2573F102
1344
76000
SH
Call
SOLE
1
76000
0
0
FLEX LTD
ORD
Y2573F102
566
32000
SH
Put
SOLE
1
32000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1099
9100
SH
Call
SOLE
1
9100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1739
14400
SH
Put
SOLE
1
14400
0
0
FLUIDIGM CORP DEL
COM
34385P108
14
2197
SH
SOLE
1
2197
0
0
FLUIDIGM CORP DEL
COM
34385P108
135
20500
SH
Call
SOLE
1
20500
0
0
FLUIDIGM CORP DEL
COM
34385P108
121
18300
SH
Put
SOLE
1
18300
0
0
FLUOR CORP NEW
COM
343412102
895
56028
SH
SOLE
1
56028
0
0
FLUOR CORP NEW
COM
343412102
347
21700
SH
Call
SOLE
1
21700
0
0
FLUOR CORP NEW
COM
343412102
481
30100
SH
Put
SOLE
1
30100
0
0
FMC CORP
COM NEW
302491303
790
8628
SH
SOLE
1
8628
0
0
FMC CORP
COM NEW
302491303
73
800
SH
Call
SOLE
1
800
0
0
FMC CORP
COM NEW
302491303
1062
11600
SH
Put
SOLE
1
11600
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
202
3852
SH
SOLE
1
3852
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
288
5500
SH
Call
SOLE
1
5500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
152
2900
SH
Put
SOLE
1
2900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
113
1300
SH
Call
SOLE
1
1300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
520
6000
SH
Put
SOLE
1
6000
0
0
FOOT LOCKER INC
COM
344849104
3059
67000
SH
Call
SOLE
1
67000
0
0
FOOT LOCKER INC
COM
344849104
3082
67500
SH
Put
SOLE
1
67500
0
0
FORD MTR CO DEL
COM
345370860
61171
4319979
SH
SOLE
1
4319979
0
0
FORD MTR CO DEL
COM
345370860
16447
1161500
SH
Call
SOLE
1
1161500
0
0
FORD MTR CO DEL
COM
345370860
27258
1925000
SH
Put
SOLE
1
1925000
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
22
24835
SH
SOLE
1
24835
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
275
27797
SH
SOLE
1
27797
0
0
FORTERRA INC
COM
34960W106
1004
42600
SH
Put
SOLE
1
42600
0
0
FORTERRA INC
COM
34960W106
287
12200
SH
Call
SOLE
1
12200
0
0
FORTERRA INC
COM
34960W106
977
41455
SH
SOLE
1
41455
0
0
FORTINET INC
COM
34959E109
210
718
SH
SOLE
1
718
0
0
FORTINET INC
COM
34959E109
3329
11400
SH
Call
SOLE
1
11400
0
0
FORTINET INC
COM
34959E109
8849
30300
SH
Put
SOLE
1
30300
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
22
28868
SH
SOLE
1
28868
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
564
57736
SH
SOLE
1
57736
0
0
FORTIVE CORP
COM
34959J108
318
4508
SH
SOLE
1
4508
0
0
FORTIVE CORP
COM
34959J108
508
7200
SH
Put
SOLE
1
7200
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
342
35000
SH
SOLE
1
35000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
406
16000
SH
Call
SOLE
1
16000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
71
2800
SH
Put
SOLE
1
2800
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
150
15070
SH
SOLE
1
15070
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
340
3807
SH
SOLE
1
3807
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
259
2900
SH
Call
SOLE
1
2900
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
360
36000
SH
SOLE
1
36000
0
0
FOX CORP
CL A COM
35137L105
2463
61400
SH
Call
SOLE
1
61400
0
0
FOX CORP
CL A COM
35137L105
465
11600
SH
Put
SOLE
1
11600
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1662
11500
SH
Call
SOLE
1
11500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
72
500
SH
Put
SOLE
1
500
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
29
60000
SH
SOLE
1
60000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
592
60000
SH
SOLE
1
60000
0
0
FRANCO NEV CORP
COM
351858105
1494
11500
SH
Call
SOLE
1
11500
0
0
FRANCO NEV CORP
COM
351858105
3780
29100
SH
Put
SOLE
1
29100
0
0
FRANKLIN RESOURCES INC
COM
354613101
3
99
SH
SOLE
1
99
0
0
FRANKLIN RESOURCES INC
COM
354613101
318
10700
SH
Call
SOLE
1
10700
0
0
FRANKLIN RESOURCES INC
COM
354613101
18
600
SH
Put
SOLE
1
600
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
273
28000
SH
SOLE
1
28000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14846
456379
SH
SOLE
1
456379
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15299
470300
SH
Call
SOLE
1
470300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
38317
1177900
SH
Put
SOLE
1
1177900
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
227
32177
SH
SOLE
1
32177
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
12
1700
SH
Call
SOLE
1
1700
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
9
1300
SH
Put
SOLE
1
1300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
274
8500
SH
Call
SOLE
1
8500
0
0
FRESHPET INC
COM
358039105
205
1437
SH
SOLE
1
1437
0
0
FRONTDOOR INC
COM
35905A109
293
7000
SH
Put
SOLE
1
7000
0
0
FRONTDOOR INC
COM
35905A109
809
19300
SH
Call
SOLE
1
19300
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
401
40602
SH
SOLE
1
40602
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
197
19757
SH
SOLE
1
19757
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
198
20000
SH
SOLE
1
20000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
215
21600
SH
SOLE
1
21600
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
313
31440
SH
SOLE
1
31440
0
0
FTI CONSULTING INC
COM
302941109
61
451
SH
SOLE
1
451
0
0
FTI CONSULTING INC
COM
302941109
3354
24900
SH
Call
SOLE
1
24900
0
0
FTI CONSULTING INC
COM
302941109
323
2400
SH
Put
SOLE
1
2400
0
0
FUBOTV INC
COM
35953D104
3522
147000
SH
Put
SOLE
1
147000
0
0
FUBOTV INC
COM
35953D104
1737
72513
SH
SOLE
1
72513
0
0
FUBOTV INC
COM
35953D104
4847
202300
SH
Call
SOLE
1
202300
0
0
FULGENT GENETICS INC
COM
359664109
241
2674
SH
SOLE
1
2674
0
0
FULGENT GENETICS INC
COM
359664109
54
600
SH
Call
SOLE
1
600
0
0
FULGENT GENETICS INC
COM
359664109
513
5700
SH
Put
SOLE
1
5700
0
0
FULLER H B CO
COM
359694106
452
7000
SH
Call
SOLE
1
7000
0
0
FULLER H B CO
COM
359694106
310
4800
SH
Put
SOLE
1
4800
0
0
FUNKO INC
COM CL A
361008105
179
9823
SH
SOLE
1
9823
0
0
FUNKO INC
COM CL A
361008105
18
1000
SH
Call
SOLE
1
1000
0
0
FUNKO INC
COM CL A
361008105
543
29800
SH
Put
SOLE
1
29800
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
18
25519
SH
SOLE
1
25519
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
743
76557
SH
SOLE
1
76557
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
20416
224300
SH
Put
SOLE
1
224300
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
7382
81100
SH
Call
SOLE
1
81100
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
360
36000
SH
SOLE
1
36000
0
0
G III APPAREL GROUP LTD
COM
36237H101
1896
67000
SH
Call
SOLE
1
67000
0
0
G III APPAREL GROUP LTD
COM
36237H101
314
11100
SH
Put
SOLE
1
11100
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
119
12032
SH
SOLE
1
12032
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
1081
108000
SH
SOLE
1
108000
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
419
41880
SH
SOLE
1
41880
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1145
7700
SH
Put
SOLE
1
7700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
461
3100
SH
Call
SOLE
1
3100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
525
3535
SH
SOLE
1
3535
0
0
GAMESTOP CORP NEW
CL A
36467W109
10423
59400
SH
Call
SOLE
1
59400
0
0
GAMESTOP CORP NEW
CL A
36467W109
31076
177100
SH
Put
SOLE
1
177100
0
0
GAMESTOP CORP NEW
CL A
36467W109
2597
14799
SH
SOLE
1
14799
0
0
GAMIDA CELL LTD
SHS
M47364100
48
12157
SH
SOLE
1
12157
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
8
10800
SH
SOLE
1
10800
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
331
33392
SH
SOLE
1
33392
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
107
2300
SH
Call
SOLE
1
2300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
815
17600
SH
Put
SOLE
1
17600
0
0
GAP INC
COM
364760108
1162
51200
SH
Call
SOLE
1
51200
0
0
GAP INC
COM
364760108
13420
591200
SH
Put
SOLE
1
591200
0
0
GAP INC
COM
364760108
3442
151610
SH
SOLE
1
151610
0
0
GARMIN LTD
SHS
H2906T109
1834
11800
SH
Put
SOLE
1
11800
0
0
GARMIN LTD
SHS
H2906T109
1663
10700
SH
Call
SOLE
1
10700
0
0
GARTNER INC
COM
366651107
3112
10241
SH
SOLE
1
10241
0
0
GARTNER INC
COM
366651107
2036
6700
SH
Call
SOLE
1
6700
0
0
GARTNER INC
COM
366651107
5500
18100
SH
Put
SOLE
1
18100
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
170
10473
SH
SOLE
1
10473
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8299
146600
SH
Call
SOLE
1
146600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
12584
222300
SH
Put
SOLE
1
222300
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
49
12070
SH
SOLE
1
12070
0
0
GENERAC HLDGS INC
COM
368736104
31958
78200
SH
Put
SOLE
1
78200
0
0
GENERAC HLDGS INC
COM
368736104
18513
45300
SH
Call
SOLE
1
45300
0
0
GENERAC HLDGS INC
COM
368736104
36909
90316
SH
SOLE
1
90316
0
0
GENERAL DYNAMICS CORP
COM
369550108
2039
10400
SH
Put
SOLE
1
10400
0
0
GENERAL DYNAMICS CORP
COM
369550108
2764
14100
SH
Call
SOLE
1
14100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7344
71284
SH
SOLE
1
71284
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15115
146708
SH
Call
SOLE
1
146708
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24429
237108
SH
Put
SOLE
1
237108
0
0
GENERAL MLS INC
COM
370334104
3846
64300
SH
Call
SOLE
1
64300
0
0
GENERAL MLS INC
COM
370334104
2901
48500
SH
Put
SOLE
1
48500
0
0
GENERAL MTRS CO
COM
37045V100
52183
990000
SH
Put
SOLE
1
990000
0
0
GENERAL MTRS CO
COM
37045V100
13103
248589
SH
SOLE
1
248589
0
0
GENERAL MTRS CO
COM
37045V100
25607
485800
SH
Call
SOLE
1
485800
0
0
GENESCO INC
COM
371532102
2176
37700
SH
Call
SOLE
1
37700
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
427
22900
SH
Call
SOLE
1
22900
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
371
19900
SH
Put
SOLE
1
19900
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
134
7205
SH
SOLE
1
7205
0
0
GENTEX CORP
COM
371901109
501
15200
SH
Call
SOLE
1
15200
0
0
GENTEX CORP
COM
371901109
185
5600
SH
Put
SOLE
1
5600
0
0
GENUINE PARTS CO
COM
372460105
417
3436
SH
SOLE
1
3436
0
0
GENUINE PARTS CO
COM
372460105
655
5400
SH
Call
SOLE
1
5400
0
0
GENUINE PARTS CO
COM
372460105
170
1400
SH
Put
SOLE
1
1400
0
0
GENWORTH FINL INC
COM CL A
37247D106
441
117600
SH
Call
SOLE
1
117600
0
0
GENWORTH FINL INC
COM CL A
37247D106
6
1600
SH
Put
SOLE
1
1600
0
0
GEO GROUP INC NEW
COM
36162J106
69
9200
SH
SOLE
1
9200
0
0
GEO GROUP INC NEW
COM
36162J106
6
800
SH
Put
SOLE
1
800
0
0
GEO GROUP INC NEW
COM
36162J106
1
200
SH
Call
SOLE
1
200
0
0
GIBRALTAR INDS INC
COM
374689107
912
13100
SH
Call
SOLE
1
13100
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
370
36000
SH
SOLE
1
36000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
14
13333
SH
SOLE
1
13333
0
0
GIGCAPITAL4 INC
COM
37518G101
769
78007
SH
SOLE
1
78007
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
15
18000
SH
SOLE
1
18000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
355
36000
SH
SOLE
1
36000
0
0
GILEAD SCIENCES INC
COM
375558103
11386
163000
SH
Put
SOLE
1
163000
0
0
GILEAD SCIENCES INC
COM
375558103
7163
102548
SH
SOLE
1
102548
0
0
GILEAD SCIENCES INC
COM
375558103
5532
79200
SH
Call
SOLE
1
79200
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
61
18054
SH
SOLE
1
18054
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
548
53998
SH
SOLE
1
53998
0
0
GLAUKOS CORP
COM
377322102
192
3984
SH
SOLE
1
3984
0
0
GLAUKOS CORP
COM
377322102
303
6300
SH
Call
SOLE
1
6300
0
0
GLAUKOS CORP
COM
377322102
125
2600
SH
Put
SOLE
1
2600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2786
72900
SH
Call
SOLE
1
72900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8276
216600
SH
Put
SOLE
1
216600
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
152
5971
SH
SOLE
1
5971
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
110
4300
SH
Call
SOLE
1
4300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
140
5500
SH
Put
SOLE
1
5500
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
25
40736
SH
SOLE
1
40736
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
67
142340
SH
SOLE
1
142340
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
2370
239925
SH
SOLE
1
239925
0
0
GLOBAL PMTS INC
COM
37940X102
6414
40700
SH
Call
SOLE
1
40700
0
0
GLOBAL PMTS INC
COM
37940X102
5200
33000
SH
Put
SOLE
1
33000
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K137
824
80000
SH
SOLE
1
80000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
14
25000
SH
SOLE
1
25000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
490
50000
SH
SOLE
1
50000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
132
5200
SH
Call
SOLE
1
5200
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
170
6700
SH
Put
SOLE
1
6700
0
0
GLOBE LIFE INC
COM
37959E102
490
5500
SH
Call
SOLE
1
5500
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
676
64000
SH
SOLE
1
64000
0
0
GLOBUS MED INC
CL A
379577208
367
4795
SH
SOLE
1
4795
0
0
GLOBUS MED INC
CL A
379577208
368
4800
SH
Call
SOLE
1
4800
0
0
GLOBUS MED INC
CL A
379577208
598
7800
SH
Put
SOLE
1
7800
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
22
308209
SH
SOLE
1
308209
0
0
GMS INC
COM
36251C103
816
18635
SH
SOLE
1
18635
0
0
GMS INC
COM
36251C103
2081
47500
SH
Call
SOLE
1
47500
0
0
GMS INC
COM
36251C103
679
15500
SH
Put
SOLE
1
15500
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
9
12200
SH
SOLE
1
12200
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
170
16883
SH
SOLE
1
16883
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
18
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
2154
30900
SH
Call
SOLE
1
30900
0
0
GODADDY INC
CL A
380237107
411
5900
SH
Put
SOLE
1
5900
0
0
GODADDY INC
CL A
380237107
405
5806
SH
SOLE
1
5806
0
0
GOGO INC
COM
38046C109
1948
112600
SH
Call
SOLE
1
112600
0
0
GOGO INC
COM
38046C109
8257
477300
SH
Put
SOLE
1
477300
0
0
GOHEALTH INC
COM CL A
38046W105
268
53316
SH
SOLE
1
53316
0
0
GOHEALTH INC
COM CL A
38046W105
21
4200
SH
Put
SOLE
1
4200
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
209
27400
SH
Call
SOLE
1
27400
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
3308
433500
SH
Put
SOLE
1
433500
0
0
GOLAR LNG LTD
SHS
G9456A100
26
2000
SH
Call
SOLE
1
2000
0
0
GOLAR LNG LTD
SHS
G9456A100
3894
300200
SH
Put
SOLE
1
300200
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
642
64878
SH
SOLE
1
64878
0
0
GOLDEN ENTMT INC
COM
381013101
236
4800
SH
Call
SOLE
1
4800
0
0
GOLDEN ENTMT INC
COM
381013101
206
4200
SH
Put
SOLE
1
4200
0
0
GOLDEN ENTMT INC
COM
381013101
152
3098
SH
SOLE
1
3098
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
200
20000
SH
SOLE
1
20000
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
17
72288
SH
SOLE
1
72288
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
620
62553
SH
SOLE
1
62553
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
28
72288
SH
SOLE
1
72288
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
415
40000
SH
SOLE
1
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11270
29813
SH
SOLE
1
29813
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13080
34600
SH
Call
SOLE
1
34600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27974
74000
SH
Put
SOLE
1
74000
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
152
237178
SH
SOLE
1
237178
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
6089
623227
SH
SOLE
1
623227
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2543
62000
SH
Call
SOLE
1
62000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
5927
144500
SH
Put
SOLE
1
144500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7992
451500
SH
Call
SOLE
1
451500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
620
35000
SH
Put
SOLE
1
35000
0
0
GOPRO INC
CL A
38268T103
646
69048
SH
SOLE
1
69048
0
0
GOPRO INC
CL A
38268T103
285
30400
SH
Call
SOLE
1
30400
0
0
GOPRO INC
CL A
38268T103
1055
112700
SH
Put
SOLE
1
112700
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
35
16632
SH
SOLE
1
16632
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
3226
315700
SH
SOLE
1
315700
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
149
15056
SH
SOLE
1
15056
0
0
GORES METROPOULOS II INC
CL A
382873107
122
12394
SH
SOLE
1
12394
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
230
23101
SH
SOLE
1
23101
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
426
42631
SH
SOLE
1
42631
0
0
GRAF ACQUISITION CORP IV
COM
384272100
349
36000
SH
SOLE
1
36000
0
0
GRAINGER W W INC
COM
384802104
24330
61900
SH
Put
SOLE
1
61900
0
0
GRAINGER W W INC
COM
384802104
3105
7900
SH
Call
SOLE
1
7900
0
0
GRAND CANYON ED INC
COM
38526M106
429
4875
SH
SOLE
1
4875
0
0
GRAND CANYON ED INC
COM
38526M106
880
10000
SH
Put
SOLE
1
10000
0
0
GRANITE CONSTR INC
COM
387328107
728
18400
SH
Call
SOLE
1
18400
0
0
GRANITE CONSTR INC
COM
387328107
63
1600
SH
Put
SOLE
1
1600
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
252
13259
SH
SOLE
1
13259
0
0
GRAY TELEVISION INC
COM
389375106
23
1000
SH
Put
SOLE
1
1000
0
0
GRAY TELEVISION INC
COM
389375106
164
7195
SH
SOLE
1
7195
0
0
GRAY TELEVISION INC
COM
389375106
32
1400
SH
Call
SOLE
1
1400
0
0
GREEN DOT CORP
CL A
39304D102
1188
23600
SH
Put
SOLE
1
23600
0
0
GREEN DOT CORP
CL A
39304D102
126
2500
SH
Call
SOLE
1
2500
0
0
GREEN DOT CORP
CL A
39304D102
394
7828
SH
SOLE
1
7828
0
0
GREEN PLAINS INC
COM
393222104
2658
81400
SH
Call
SOLE
1
81400
0
0
GREEN PLAINS INC
COM
393222104
996
30500
SH
Put
SOLE
1
30500
0
0
GREENBRIER COS INC
COM
393657101
119
2777
SH
SOLE
1
2777
0
0
GREENBRIER COS INC
COM
393657101
168
3900
SH
Put
SOLE
1
3900
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
19
82882
SH
SOLE
1
82882
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
293
28824
SH
SOLE
1
28824
0
0
GREENSKY INC
CL A
39572G100
314
28100
SH
Put
SOLE
1
28100
0
0
GREENSKY INC
CL A
39572G100
532
47552
SH
SOLE
1
47552
0
0
GREENSKY INC
CL A
39572G100
107
9600
SH
Call
SOLE
1
9600
0
0
GREIF INC
CL A
397624107
16
251
SH
SOLE
1
251
0
0
GREIF INC
CL A
397624107
433
6700
SH
Call
SOLE
1
6700
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
298
13800
SH
Call
SOLE
1
13800
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2
100
SH
Put
SOLE
1
100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
656
3491
SH
SOLE
1
3491
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
939
5000
SH
Call
SOLE
1
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
620
3300
SH
Put
SOLE
1
3300
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
221
22644
SH
SOLE
1
22644
0
0
GROUPON INC
COM NEW
399473206
1617
70900
SH
Put
SOLE
1
70900
0
0
GROUPON INC
COM NEW
399473206
1343
58899
SH
SOLE
1
58899
0
0
GROUPON INC
COM NEW
399473206
6492
284600
SH
Call
SOLE
1
284600
0
0
GROWGENERATION CORP
COM
39986L109
844
34200
SH
Put
SOLE
1
34200
0
0
GROWGENERATION CORP
COM
39986L109
1048
42500
SH
Call
SOLE
1
42500
0
0
GROWGENERATION CORP
COM
39986L109
474
19232
SH
SOLE
1
19232
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
43
42125
SH
SOLE
1
42125
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
924
93505
SH
SOLE
1
93505
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
666
60700
SH
Call
SOLE
1
60700
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
220
20000
SH
Put
SOLE
1
20000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2794
273353
SH
SOLE
1
273353
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
280
27400
SH
Call
SOLE
1
27400
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
557
54500
SH
Put
SOLE
1
54500
0
0
GUARDANT HEALTH INC
COM
40131M109
4313
34500
SH
Call
SOLE
1
34500
0
0
GUARDANT HEALTH INC
COM
40131M109
763
6100
SH
Put
SOLE
1
6100
0
0
GUARDANT HEALTH INC
COM
40131M109
8
65
SH
SOLE
1
65
0
0
GUESS INC
COM
401617105
435
20700
SH
Call
SOLE
1
20700
0
0
GUESS INC
COM
401617105
511
24300
SH
Put
SOLE
1
24300
0
0
GUESS INC
COM
401617105
17
810
SH
SOLE
1
810
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
761
6400
SH
Call
SOLE
1
6400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
464
3900
SH
Put
SOLE
1
3900
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
63
122726
SH
SOLE
1
122726
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
693
8838
SH
SOLE
1
8838
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
635
8100
SH
Call
SOLE
1
8100
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1992
25400
SH
Put
SOLE
1
25400
0
0
HAEMONETICS CORP MASS
COM
405024100
500
7083
SH
SOLE
1
7083
0
0
HAEMONETICS CORP MASS
COM
405024100
35
500
SH
Put
SOLE
1
500
0
0
HAEMONETICS CORP MASS
COM
405024100
1454
20600
SH
Call
SOLE
1
20600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1493
34900
SH
Call
SOLE
1
34900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
530
12400
SH
Put
SOLE
1
12400
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
14
20000
SH
SOLE
1
20000
0
0
HALLIBURTON CO
COM
406216101
4075
188500
SH
Call
SOLE
1
188500
0
0
HALLIBURTON CO
COM
406216101
4225
195400
SH
Put
SOLE
1
195400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2486
61100
SH
Call
SOLE
1
61100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
94
2300
SH
Put
SOLE
1
2300
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
264
26400
SH
SOLE
1
26400
0
0
HANESBRANDS INC
COM
410345102
6672
388800
SH
Call
SOLE
1
388800
0
0
HANESBRANDS INC
COM
410345102
1143
66600
SH
Put
SOLE
1
66600
0
0
HARLEY DAVIDSON INC
COM
412822108
2896
79100
SH
Call
SOLE
1
79100
0
0
HARLEY DAVIDSON INC
COM
412822108
3438
93900
SH
Put
SOLE
1
93900
0
0
HARLEY DAVIDSON INC
COM
412822108
1730
47260
SH
SOLE
1
47260
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
191
24198
SH
SOLE
1
24198
0
0
HARSCO CORP
COM
415864107
139
8200
SH
Call
SOLE
1
8200
0
0
HARSCO CORP
COM
415864107
41
2400
SH
Put
SOLE
1
2400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2894
41194
SH
SOLE
1
41194
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3168
45100
SH
Call
SOLE
1
45100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1342
19100
SH
Put
SOLE
1
19100
0
0
HASBRO INC
COM
418056107
1508
16900
SH
Call
SOLE
1
16900
0
0
HASBRO INC
COM
418056107
8717
97700
SH
Put
SOLE
1
97700
0
0
HASBRO INC
COM
418056107
4259
47738
SH
SOLE
1
47738
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
632
29186
SH
SOLE
1
29186
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
533
24600
SH
Call
SOLE
1
24600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
128
5900
SH
Put
SOLE
1
5900
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
100
10080
SH
SOLE
1
10080
0
0
HCA HEALTHCARE INC
COM
40412C101
11869
48900
SH
Call
SOLE
1
48900
0
0
HCA HEALTHCARE INC
COM
40412C101
3447
14200
SH
Put
SOLE
1
14200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2112
28900
SH
Call
SOLE
1
28900
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6359
87000
SH
Put
SOLE
1
87000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
124
12700
SH
Put
SOLE
1
12700
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
3011
307828
SH
SOLE
1
307828
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
14
20000
SH
SOLE
1
20000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
335
34000
SH
SOLE
1
34000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
99
10000
SH
SOLE
1
10000
0
0
HEALTHEQUITY INC
COM
42226A107
340
5252
SH
SOLE
1
5252
0
0
HEALTHEQUITY INC
COM
42226A107
6
100
SH
Call
SOLE
1
100
0
0
HEALTHEQUITY INC
COM
42226A107
3445
53200
SH
Put
SOLE
1
53200
0
0
HEICO CORP NEW
COM
422806109
528
4003
SH
SOLE
1
4003
0
0
HEICO CORP NEW
COM
422806109
26
200
SH
Call
SOLE
1
200
0
0
HEICO CORP NEW
COM
422806109
804
6100
SH
Put
SOLE
1
6100
0
0
HELBIZ INC
*W EXP 08/13/202
42309B139
253
145673
SH
SOLE
1
145673
0
0
HELEN OF TROY LTD
COM
G4388N106
202
900
SH
Put
SOLE
1
900
0
0
HELEN OF TROY LTD
COM
G4388N106
404
1800
SH
Call
SOLE
1
1800
0
0
HELLO GROUP INC
ADS
423403104
3117
294600
SH
Put
SOLE
1
294600
0
0
HELLO GROUP INC
ADS
423403104
391
37000
SH
Call
SOLE
1
37000
0
0
HELMERICH & PAYNE INC
COM
423452101
1464
53425
SH
SOLE
1
53425
0
0
HELMERICH & PAYNE INC
COM
423452101
641
23400
SH
Call
SOLE
1
23400
0
0
HELMERICH & PAYNE INC
COM
423452101
2563
93500
SH
Put
SOLE
1
93500
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
21
17133
SH
SOLE
1
17133
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
132
13400
SH
SOLE
1
13400
0
0
HENRY JACK & ASSOC INC
COM
426281101
241
1469
SH
SOLE
1
1469
0
0
HENRY JACK & ASSOC INC
COM
426281101
394
2400
SH
Call
SOLE
1
2400
0
0
HENRY JACK & ASSOC INC
COM
426281101
476
2900
SH
Put
SOLE
1
2900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
215
5082
SH
SOLE
1
5082
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
623
14700
SH
Call
SOLE
1
14700
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2115
49900
SH
Put
SOLE
1
49900
0
0
HERC HLDGS INC
COM
42704L104
974
5957
SH
SOLE
1
5957
0
0
HERC HLDGS INC
COM
42704L104
49
300
SH
Call
SOLE
1
300
0
0
HERON THERAPEUTICS INC
COM
427746102
436
40800
SH
Call
SOLE
1
40800
0
0
HERON THERAPEUTICS INC
COM
427746102
30
2800
SH
Put
SOLE
1
2800
0
0
HERSHEY CO
COM
427866108
2200
13000
SH
Call
SOLE
1
13000
0
0
HERSHEY CO
COM
427866108
1252
7400
SH
Put
SOLE
1
7400
0
0
HESS CORP
COM
42809H107
712
9116
SH
SOLE
1
9116
0
0
HESS CORP
COM
42809H107
789
10100
SH
Call
SOLE
1
10100
0
0
HESS CORP
COM
42809H107
2218
28400
SH
Put
SOLE
1
28400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
761
53428
SH
SOLE
1
53428
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10638
746500
SH
Put
SOLE
1
746500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1768
124100
SH
Call
SOLE
1
124100
0
0
HEXCEL CORP NEW
COM
428291108
90
1507
SH
SOLE
1
1507
0
0
HEXCEL CORP NEW
COM
428291108
1794
30200
SH
Call
SOLE
1
30200
0
0
HEXCEL CORP NEW
COM
428291108
6
100
SH
Put
SOLE
1
100
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
258
25200
SH
SOLE
1
25200
0
0
HIBBETT INC
COM
428567101
95
1350
SH
SOLE
1
1350
0
0
HIBBETT INC
COM
428567101
71
1000
SH
Call
SOLE
1
1000
0
0
HIBBETT INC
COM
428567101
50
700
SH
Put
SOLE
1
700
0
0
HILL-ROM HLDGS INC
COM
431475102
1125
7500
SH
Call
SOLE
1
7500
0
0
HILL-ROM HLDGS INC
COM
431475102
840
5600
SH
Put
SOLE
1
5600
0
0
HILL-ROM HLDGS INC
COM
431475102
353
2351
SH
SOLE
1
2351
0
0
HILLTOP HOLDINGS INC
COM
432748101
356
10900
SH
Put
SOLE
1
10900
0
0
HILLTOP HOLDINGS INC
COM
432748101
305
9334
SH
SOLE
1
9334
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1394
29300
SH
Call
SOLE
1
29300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
166
3500
SH
Put
SOLE
1
3500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14139
107024
SH
SOLE
1
107024
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14162
107200
SH
Call
SOLE
1
107200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11295
85500
SH
Put
SOLE
1
85500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2116
198300
SH
Call
SOLE
1
198300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1892
177300
SH
Put
SOLE
1
177300
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
106
14100
SH
Call
SOLE
1
14100
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
18
2400
SH
Put
SOLE
1
2400
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
24
3217
SH
SOLE
1
3217
0
0
HOLLYFRONTIER CORP
COM
436106108
369
11139
SH
SOLE
1
11139
0
0
HOLLYFRONTIER CORP
COM
436106108
964
29100
SH
Call
SOLE
1
29100
0
0
HOLLYFRONTIER CORP
COM
436106108
692
20900
SH
Put
SOLE
1
20900
0
0
HOLOGIC INC
COM
436440101
5
66
SH
SOLE
1
66
0
0
HOLOGIC INC
COM
436440101
406
5500
SH
Call
SOLE
1
5500
0
0
HOLOGIC INC
COM
436440101
723
9800
SH
Put
SOLE
1
9800
0
0
HOME BANCSHARES INC
COM
436893200
56
2400
SH
Call
SOLE
1
2400
0
0
HOME BANCSHARES INC
COM
436893200
235
10000
SH
Put
SOLE
1
10000
0
0
HOME DEPOT INC
COM
437076102
7845
23900
SH
Call
SOLE
1
23900
0
0
HOME DEPOT INC
COM
437076102
18087
55100
SH
Put
SOLE
1
55100
0
0
HOMOLOGY MEDICINES INC
COM
438083107
18
2293
SH
SOLE
1
2293
0
0
HOMOLOGY MEDICINES INC
COM
438083107
111
14100
SH
Call
SOLE
1
14100
0
0
HOMOLOGY MEDICINES INC
COM
438083107
6
800
SH
Put
SOLE
1
800
0
0
HONEST CO INC
COM
438333106
29
2800
SH
Call
SOLE
1
2800
0
0
HONEST CO INC
COM
438333106
170
16400
SH
Put
SOLE
1
16400
0
0
HONEYWELL INTL INC
COM
438516106
7493
35300
SH
Call
SOLE
1
35300
0
0
HONEYWELL INTL INC
COM
438516106
4755
22400
SH
Put
SOLE
1
22400
0
0
HOOKIPA PHARMA INC
COM
43906K100
133
22641
SH
SOLE
1
22641
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2238
228319
SH
SOLE
1
228319
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
43
4400
SH
Put
SOLE
1
4400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
55
500
SH
Put
SOLE
1
500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
462
4217
SH
SOLE
1
4217
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
361
3300
SH
Call
SOLE
1
3300
0
0
HORMEL FOODS CORP
COM
440452100
804
19600
SH
Put
SOLE
1
19600
0
0
HORMEL FOODS CORP
COM
440452100
4904
119600
SH
Call
SOLE
1
119600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
356
21821
SH
SOLE
1
21821
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
268
16400
SH
Call
SOLE
1
16400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1024
62700
SH
Put
SOLE
1
62700
0
0
HOSTESS BRANDS INC
CL A
44109J106
165
9501
SH
SOLE
1
9501
0
0
HOSTESS BRANDS INC
CL A
44109J106
43
2500
SH
Call
SOLE
1
2500
0
0
HOSTESS BRANDS INC
CL A
44109J106
485
27900
SH
Put
SOLE
1
27900
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
146
10899
SH
SOLE
1
10899
0
0
HOULIHAN LOKEY INC
CL A
441593100
1059
11500
SH
Put
SOLE
1
11500
0
0
HOULIHAN LOKEY INC
CL A
441593100
3398
36900
SH
Call
SOLE
1
36900
0
0
HOWMET AEROSPACE INC
COM
443201108
195
6255
SH
SOLE
1
6255
0
0
HOWMET AEROSPACE INC
COM
443201108
1017
32600
SH
Call
SOLE
1
32600
0
0
HP INC
COM
40434L105
13174
481500
SH
Call
SOLE
1
481500
0
0
HP INC
COM
40434L105
5926
216600
SH
Put
SOLE
1
216600
0
0
HPX CORP
*W EXP 07/14/202
G32219126
18
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
19082
729700
SH
Call
SOLE
1
729700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
18559
709700
SH
Put
SOLE
1
709700
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2481
54100
SH
Call
SOLE
1
54100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
294
6400
SH
Put
SOLE
1
6400
0
0
HUBSPOT INC
COM
443573100
27111
40100
SH
Put
SOLE
1
40100
0
0
HUBSPOT INC
COM
443573100
7437
11000
SH
Call
SOLE
1
11000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
257
26084
SH
SOLE
1
26084
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
190
19440
SH
SOLE
1
19440
0
0
HUMANA INC
COM
444859102
2620
6732
SH
SOLE
1
6732
0
0
HUMANA INC
COM
444859102
934
2400
SH
Call
SOLE
1
2400
0
0
HUMANA INC
COM
444859102
7238
18600
SH
Put
SOLE
1
18600
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
14
14144
SH
SOLE
1
14144
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
280
28288
SH
SOLE
1
28288
0
0
HUMANIGEN INC
COM NEW
444863203
146
24607
SH
SOLE
1
24607
0
0
HUMANIGEN INC
COM NEW
444863203
36
6000
SH
Call
SOLE
1
6000
0
0
HUMANIGEN INC
COM NEW
444863203
43
7300
SH
Put
SOLE
1
7300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
294
1760
SH
SOLE
1
1760
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1003
6000
SH
Call
SOLE
1
6000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1538
9200
SH
Put
SOLE
1
9200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3344
216300
SH
Call
SOLE
1
216300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
164
10600
SH
Put
SOLE
1
10600
0
0
HUNTSMAN CORP
COM
447011107
33
1117
SH
SOLE
1
1117
0
0
HUNTSMAN CORP
COM
447011107
349
11800
SH
Call
SOLE
1
11800
0
0
HUNTSMAN CORP
COM
447011107
379
12800
SH
Put
SOLE
1
12800
0
0
HUYA INC
ADS REP SHS A
44852D108
895
107300
SH
Call
SOLE
1
107300
0
0
HUYA INC
ADS REP SHS A
44852D108
1016
121800
SH
Put
SOLE
1
121800
0
0
HYATT HOTELS CORP
COM CL A
448579102
1820
23600
SH
Call
SOLE
1
23600
0
0
HYATT HOTELS CORP
COM CL A
448579102
1249
16200
SH
Put
SOLE
1
16200
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
488
12900
SH
Call
SOLE
1
12900
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
117
3100
SH
Put
SOLE
1
3100
0
0
IAA INC
COM
449253103
6008
110090
SH
SOLE
1
110090
0
0
IAA INC
COM
449253103
1080
19800
SH
Call
SOLE
1
19800
0
0
IAA INC
COM
449253103
4218
77300
SH
Put
SOLE
1
77300
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
417
3204
SH
SOLE
1
3204
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1225
9400
SH
Call
SOLE
1
9400
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
261
2000
SH
Put
SOLE
1
2000
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
800
80000
SH
SOLE
1
80000
0
0
ICHOR HOLDINGS
SHS
G4740B105
255
6200
SH
Put
SOLE
1
6200
0
0
ICICI BANK LIMITED
ADR
45104G104
31181
1652400
SH
Put
SOLE
1
1652400
0
0
ICICI BANK LIMITED
ADR
45104G104
662
35100
SH
Call
SOLE
1
35100
0
0
ICON PLC
SHS
G4705A100
991
3782
SH
Call
SOLE
1
3782
0
0
ICON PLC
SHS
G4705A100
4190
15993
SH
Put
SOLE
1
15993
0
0
ICU MED INC
COM
44930G107
373
1600
SH
SOLE
1
1600
0
0
ICU MED INC
COM
44930G107
23
100
SH
Call
SOLE
1
100
0
0
ICU MED INC
COM
44930G107
93
400
SH
Put
SOLE
1
400
0
0
IDEX CORP
COM
45167R104
538
2600
SH
Call
SOLE
1
2600
0
0
IDT CORP
CL B NEW
448947507
178
4238
SH
SOLE
1
4238
0
0
IDT CORP
CL B NEW
448947507
268
6400
SH
Call
SOLE
1
6400
0
0
IDT CORP
CL B NEW
448947507
231
5500
SH
Put
SOLE
1
5500
0
0
IG ACQUISITION CORP
COM CL A
449534106
520
53129
SH
SOLE
1
53129
0
0
IG ACQUISITION CORP
COM CL A
449534106
98
10000
SH
Put
SOLE
1
10000
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
146
14322
SH
SOLE
1
14322
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
160
16000
SH
SOLE
1
16000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1339
53500
SH
Call
SOLE
1
53500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
280
11200
SH
Put
SOLE
1
11200
0
0
IHS MARKIT LTD
SHS
G47567105
45773
392500
SH
Call
SOLE
1
392500
0
0
IHS MARKIT LTD
SHS
G47567105
43488
372900
SH
Put
SOLE
1
372900
0
0
II-VI INC
COM
902104108
5849
98528
SH
SOLE
1
98528
0
0
II-VI INC
COM
902104108
2036
34300
SH
Call
SOLE
1
34300
0
0
II-VI INC
COM
902104108
10073
169700
SH
Put
SOLE
1
169700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1405
6800
SH
Call
SOLE
1
6800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1054
5100
SH
Put
SOLE
1
5100
0
0
ILLUMINA INC
COM
452327109
973
2400
SH
Call
SOLE
1
2400
0
0
ILLUMINA INC
COM
452327109
406
1000
SH
Put
SOLE
1
1000
0
0
ILLUMINA INC
COM
452327109
708
1746
SH
SOLE
1
1746
0
0
IMARA INC
COM
45249V107
176
43233
SH
SOLE
1
43233
0
0
IMAX CORP
COM
45245E109
1714
90323
SH
SOLE
1
90323
0
0
IMAX CORP
COM
45245E109
512
27000
SH
Call
SOLE
1
27000
0
0
IMAX CORP
COM
45245E109
13
700
SH
Put
SOLE
1
700
0
0
IMPINJ INC
COM
453204109
405
7091
SH
SOLE
1
7091
0
0
IMPINJ INC
COM
453204109
880
15400
SH
Call
SOLE
1
15400
0
0
IMPINJ INC
COM
453204109
857
15000
SH
Put
SOLE
1
15000
0
0
INCYTE CORP
COM
45337C102
193
2800
SH
Call
SOLE
1
2800
0
0
INCYTE CORP
COM
45337C102
908
13200
SH
Put
SOLE
1
13200
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
40
11160
SH
SOLE
1
11160
0
0
INFINERA CORP
COM
45667G103
400
48100
SH
Put
SOLE
1
48100
0
0
INFINERA CORP
COM
45667G103
1007
121000
SH
Call
SOLE
1
121000
0
0
INFINERA CORP
COM
45667G103
64
7710
SH
SOLE
1
7710
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
363
36720
SH
SOLE
1
36720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7561
339800
SH
Call
SOLE
1
339800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4891
219800
SH
Put
SOLE
1
219800
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
440
30400
SH
Call
SOLE
1
30400
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1888
130300
SH
Put
SOLE
1
130300
0
0
INGERSOLL RAND INC
COM
45687V106
77
1527
SH
SOLE
1
1527
0
0
INGERSOLL RAND INC
COM
45687V106
222
4400
SH
Call
SOLE
1
4400
0
0
INGERSOLL RAND INC
COM
45687V106
60
1200
SH
Put
SOLE
1
1200
0
0
INGREDION INC
COM
457187102
347
3900
SH
Call
SOLE
1
3900
0
0
INGREDION INC
COM
457187102
890
10000
SH
Put
SOLE
1
10000
0
0
INMODE LTD
SHS
M5425M103
2583
16200
SH
Call
SOLE
1
16200
0
0
INMODE LTD
SHS
M5425M103
4321
27100
SH
Put
SOLE
1
27100
0
0
INMODE LTD
SHS
M5425M103
2093
13125
SH
SOLE
1
13125
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
370
1600
SH
Call
SOLE
1
1600
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
532
2300
SH
Put
SOLE
1
2300
0
0
INNOVIVA INC
COM
45781M101
157
9400
SH
Call
SOLE
1
9400
0
0
INNOVIVA INC
COM
45781M101
117
7000
SH
Put
SOLE
1
7000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
296
7353
SH
SOLE
1
7353
0
0
INOVALON HLDGS INC
COM CL A
45781D101
4
100
SH
Call
SOLE
1
100
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
251
35000
SH
Put
SOLE
1
35000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
183
25600
SH
Call
SOLE
1
25600
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
591
59400
SH
SOLE
1
59400
0
0
INSPERITY INC
COM
45778Q107
1827
16500
SH
Call
SOLE
1
16500
0
0
INSPERITY INC
COM
45778Q107
399
3600
SH
Put
SOLE
1
3600
0
0
INSPIRE MED SYS INC
COM
457730109
251
1079
SH
SOLE
1
1079
0
0
INSPIRE MED SYS INC
COM
457730109
419
1800
SH
Call
SOLE
1
1800
0
0
INSPIRE MED SYS INC
COM
457730109
722
3100
SH
Put
SOLE
1
3100
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
109
10893
SH
SOLE
1
10893
0
0
INSULET CORP
COM
45784P101
339
1191
SH
SOLE
1
1191
0
0
INSULET CORP
COM
45784P101
85
300
SH
Call
SOLE
1
300
0
0
INSULET CORP
COM
45784P101
256
900
SH
Put
SOLE
1
900
0
0
INTEL CORP
COM
458140100
2470
46352
SH
SOLE
1
46352
0
0
INTEL CORP
COM
458140100
15014
281800
SH
Call
SOLE
1
281800
0
0
INTEL CORP
COM
458140100
19953
374500
SH
Put
SOLE
1
374500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2601
19391
SH
SOLE
1
19391
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2388
17800
SH
Call
SOLE
1
17800
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2361
17600
SH
Put
SOLE
1
17600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1400
22455
SH
SOLE
1
22455
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12
200
SH
Call
SOLE
1
200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2556
41000
SH
Put
SOLE
1
41000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
42
2823
SH
SOLE
1
2823
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
238
16000
SH
Call
SOLE
1
16000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
383
25800
SH
Put
SOLE
1
25800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4547
39600
SH
Call
SOLE
1
39600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1401
12200
SH
Put
SOLE
1
12200
0
0
INTERFACE INC
COM
458665304
14
944
SH
SOLE
1
944
0
0
INTERFACE INC
COM
458665304
44
2900
SH
Call
SOLE
1
2900
0
0
INTERFACE INC
COM
458665304
148
9800
SH
Put
SOLE
1
9800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32228
231971
SH
SOLE
1
231971
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33149
238600
SH
Call
SOLE
1
238600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54655
393400
SH
Put
SOLE
1
393400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1763
13186
SH
SOLE
1
13186
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
67
500
SH
Call
SOLE
1
500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1578
11800
SH
Put
SOLE
1
11800
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4564
173400
SH
Call
SOLE
1
173400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
147
5600
SH
Put
SOLE
1
5600
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
39
139533
SH
SOLE
1
139533
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
301
30754
SH
SOLE
1
30754
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
6
29949
SH
SOLE
1
29949
0
0
INTERNATIONAL PAPER CO
COM
460146103
6962
124500
SH
Call
SOLE
1
124500
0
0
INTERNATIONAL PAPER CO
COM
460146103
4854
86800
SH
Put
SOLE
1
86800
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
369
36932
SH
SOLE
1
36932
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
320
32272
SH
SOLE
1
32272
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
393
40000
SH
SOLE
1
40000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
796
21700
SH
Put
SOLE
1
21700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
135
SH
SOLE
1
135
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11
300
SH
Call
SOLE
1
300
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1174
31500
SH
Call
SOLE
1
31500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
231
6200
SH
Put
SOLE
1
6200
0
0
INTUIT
COM
461202103
19124
35447
SH
SOLE
1
35447
0
0
INTUIT
COM
461202103
27947
51800
SH
Call
SOLE
1
51800
0
0
INTUIT
COM
461202103
19476
36100
SH
Put
SOLE
1
36100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4354
4380
SH
SOLE
1
4380
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
497
500
SH
Call
SOLE
1
500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3281
3300
SH
Put
SOLE
1
3300
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2181
20200
SH
Put
SOLE
1
20200
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2274
21065
SH
SOLE
1
21065
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
399
3700
SH
Call
SOLE
1
3700
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
10
400
SH
Put
SOLE
1
400
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
32
1265
SH
SOLE
1
1265
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
235
9300
SH
Call
SOLE
1
9300
0
0
INVESCO LTD
SHS
G491BT108
713
29561
SH
SOLE
1
29561
0
0
INVESCO LTD
SHS
G491BT108
217
9000
SH
Call
SOLE
1
9000
0
0
INVESCO LTD
SHS
G491BT108
928
38500
SH
Put
SOLE
1
38500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2032
645169
SH
SOLE
1
645169
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2286
725800
SH
Call
SOLE
1
725800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5328
1691500
SH
Put
SOLE
1
1691500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11741
32800
SH
Call
SOLE
1
32800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36870
103000
SH
Put
SOLE
1
103000
0
0
INVITAE CORP
COM
46185L103
942
33139
SH
SOLE
1
33139
0
0
INVITAE CORP
COM
46185L103
2118
74500
SH
Put
SOLE
1
74500
0
0
INVITAE CORP
COM
46185L103
898
31600
SH
Call
SOLE
1
31600
0
0
INVITATION HOMES INC
COM
46187W107
520
13573
SH
SOLE
1
13573
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
323
9619
SH
SOLE
1
9619
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
731
21800
SH
Call
SOLE
1
21800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
989
29500
SH
Put
SOLE
1
29500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
431
17469
SH
SOLE
1
17469
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
72
2900
SH
Put
SOLE
1
2900
0
0
IPG PHOTONICS CORP
COM
44980X109
3120
19700
SH
Put
SOLE
1
19700
0
0
IPG PHOTONICS CORP
COM
44980X109
1121
7078
SH
SOLE
1
7078
0
0
IPG PHOTONICS CORP
COM
44980X109
3152
19900
SH
Call
SOLE
1
19900
0
0
IQIYI INC
SPONSORED ADS
46267X108
649
80800
SH
Call
SOLE
1
80800
0
0
IQIYI INC
SPONSORED ADS
46267X108
1963
244400
SH
Put
SOLE
1
244400
0
0
IQVIA HLDGS INC
COM
46266C105
7546
31500
SH
Call
SOLE
1
31500
0
0
IQVIA HLDGS INC
COM
46266C105
48
200
SH
Put
SOLE
1
200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
340
5812
SH
SOLE
1
5812
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6
100
SH
Call
SOLE
1
100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
451
7700
SH
Put
SOLE
1
7700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1678
42100
SH
Call
SOLE
1
42100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1052
26400
SH
Put
SOLE
1
26400
0
0
IROBOT CORP
COM
462726100
3360
42800
SH
Call
SOLE
1
42800
0
0
IROBOT CORP
COM
462726100
3219
41000
SH
Put
SOLE
1
41000
0
0
IRON MTN INC NEW
COM
46284V101
2151
49500
SH
Call
SOLE
1
49500
0
0
IRON MTN INC NEW
COM
46284V101
1608
37000
SH
Put
SOLE
1
37000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3557
110700
SH
Put
SOLE
1
110700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5745
178800
SH
Call
SOLE
1
178800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
649
19700
SH
Call
SOLE
1
19700
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
102
3100
SH
Put
SOLE
1
3100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
535
22300
SH
Put
SOLE
1
22300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
414
5900
SH
Put
SOLE
1
5900
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
198
2813
SH
SOLE
1
2813
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
913
13000
SH
Call
SOLE
1
13000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
269
5581
SH
SOLE
1
5581
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
10
200
SH
Call
SOLE
1
200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
10
200
SH
Put
SOLE
1
200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
11181
544900
SH
Put
SOLE
1
544900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
783
38164
SH
SOLE
1
38164
0
0
ISHARES SILVER TR
ISHARES
46428Q109
8813
429500
SH
Call
SOLE
1
429500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1429
9900
SH
Put
SOLE
1
9900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1371
9500
SH
Call
SOLE
1
9500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1658
42600
SH
Call
SOLE
1
42600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
837
21500
SH
Put
SOLE
1
21500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
43
100
SH
Call
SOLE
1
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9780
22700
SH
Put
SOLE
1
22700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1899
21700
SH
Put
SOLE
1
21700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1864
21300
SH
Call
SOLE
1
21300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
53
400
SH
Call
SOLE
1
400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20127
151300
SH
Put
SOLE
1
151300
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2005
12400
SH
Call
SOLE
1
12400
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2377
14700
SH
Put
SOLE
1
14700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
853
5274
SH
SOLE
1
5274
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
383
858
SH
SOLE
1
858
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
312
700
SH
Call
SOLE
1
700
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1338
3000
SH
Put
SOLE
1
3000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2434
31200
SH
Put
SOLE
1
31200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
923
11836
SH
SOLE
1
11836
0
0
ISHARES TR
MSCI EAFE ETF
464287465
663
8500
SH
Call
SOLE
1
8500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
816
16200
SH
Put
SOLE
1
16200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2912
57800
SH
Call
SOLE
1
57800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2888
13200
SH
Call
SOLE
1
13200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42481
194200
SH
Put
SOLE
1
194200
0
0
ISHARES TR
S&P 100 ETF
464287101
750
3800
SH
Put
SOLE
1
3800
0
0
ISHARES TR
S&P 100 ETF
464287101
38
190
SH
SOLE
1
190
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2365
23100
SH
Call
SOLE
1
23100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7157
69900
SH
Put
SOLE
1
69900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6360
62120
SH
SOLE
1
62120
0
0
ISHARES TR
US HOME CONS ETF
464288752
615
9298
SH
SOLE
1
9298
0
0
ISHARES TR
US HOME CONS ETF
464288752
99
1500
SH
Call
SOLE
1
1500
0
0
ISHARES TR
US HOME CONS ETF
464288752
10748
162400
SH
Put
SOLE
1
162400
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
35
63036
SH
SOLE
1
63036
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1140
115957
SH
SOLE
1
115957
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
181
18178
SH
SOLE
1
18178
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2663
505400
SH
Call
SOLE
1
505400
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2721
516300
SH
Put
SOLE
1
516300
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
599
60000
SH
SOLE
1
60000
0
0
ITRON INC
COM
465741106
1376
18200
SH
Call
SOLE
1
18200
0
0
ITRON INC
COM
465741106
454
6000
SH
Put
SOLE
1
6000
0
0
J2 GLOBAL INC
COM
48123V102
342
2500
SH
Call
SOLE
1
2500
0
0
J2 GLOBAL INC
COM
48123V102
82
600
SH
Put
SOLE
1
600
0
0
JABIL INC
COM
466313103
53
900
SH
Put
SOLE
1
900
0
0
JABIL INC
COM
466313103
753
12900
SH
Call
SOLE
1
12900
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
1226
12600
SH
Call
SOLE
1
12600
0
0
JACK IN THE BOX INC
COM
466367109
1002
10300
SH
Put
SOLE
1
10300
0
0
JACK IN THE BOX INC
COM
466367109
408
4188
SH
SOLE
1
4188
0
0
JACOBS ENGR GROUP INC
COM
469814107
11040
83300
SH
Call
SOLE
1
83300
0
0
JACOBS ENGR GROUP INC
COM
469814107
1272
9600
SH
Put
SOLE
1
9600
0
0
JAMF HLDG CORP
COM
47074L105
535
13900
SH
Call
SOLE
1
13900
0
0
JAMF HLDG CORP
COM
47074L105
92
2400
SH
Put
SOLE
1
2400
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
60
40853
SH
SOLE
1
40853
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
528
52812
SH
SOLE
1
52812
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
372
38134
SH
SOLE
1
38134
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1731
13297
SH
SOLE
1
13297
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10710
82252
SH
Put
SOLE
1
82252
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1087
8348
SH
Call
SOLE
1
8348
0
0
JD.COM INC
SPON ADR CL A
47215P106
38468
532500
SH
Call
SOLE
1
532500
0
0
JD.COM INC
SPON ADR CL A
47215P106
195308
2703600
SH
Put
SOLE
1
2703600
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
409
11028
SH
SOLE
1
11028
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
334
9000
SH
Call
SOLE
1
9000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
925
24900
SH
Put
SOLE
1
24900
0
0
JETBLUE AWYS CORP
COM
477143101
3562
232970
SH
SOLE
1
232970
0
0
JETBLUE AWYS CORP
COM
477143101
569
37200
SH
Call
SOLE
1
37200
0
0
JETBLUE AWYS CORP
COM
477143101
5076
332000
SH
Put
SOLE
1
332000
0
0
JFROG LTD
ORD SHS
M6191J100
781
23312
SH
SOLE
1
23312
0
0
JFROG LTD
ORD SHS
M6191J100
27
800
SH
Call
SOLE
1
800
0
0
JFROG LTD
ORD SHS
M6191J100
1863
55600
SH
Put
SOLE
1
55600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2002
43700
SH
Call
SOLE
1
43700
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5644
123200
SH
Put
SOLE
1
123200
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
24
10800
SH
SOLE
1
10800
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
189
19047
SH
SOLE
1
19047
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
211
1500
SH
Call
SOLE
1
1500
0
0
JOHNSON & JOHNSON
COM
478160104
12854
79592
SH
SOLE
1
79592
0
0
JOHNSON & JOHNSON
COM
478160104
2778
17200
SH
Call
SOLE
1
17200
0
0
JOHNSON & JOHNSON
COM
478160104
17684
109500
SH
Put
SOLE
1
109500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4480
65800
SH
Put
SOLE
1
65800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2219
32600
SH
Call
SOLE
1
32600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2695
39581
SH
SOLE
1
39581
0
0
JOINT CORP
COM
47973J102
647
6600
SH
Call
SOLE
1
6600
0
0
JONES LANG LASALLE INC
COM
48020Q107
2977
11999
SH
SOLE
1
11999
0
0
JONES LANG LASALLE INC
COM
48020Q107
3448
13900
SH
Call
SOLE
1
13900
0
0
JONES LANG LASALLE INC
COM
48020Q107
1265
5100
SH
Put
SOLE
1
5100
0
0
JOYY INC
ADS REPSTG COM A
46591M109
6634
121000
SH
Call
SOLE
1
121000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
7671
139900
SH
Put
SOLE
1
139900
0
0
JPMORGAN CHASE & CO
COM
46625H100
39171
239300
SH
Call
SOLE
1
239300
0
0
JPMORGAN CHASE & CO
COM
46625H100
29235
178600
SH
Put
SOLE
1
178600
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
4508
242500
SH
Put
SOLE
1
242500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
870
46800
SH
Call
SOLE
1
46800
0
0
JUNIPER NETWORKS INC
COM
48203R104
2796
101600
SH
Call
SOLE
1
101600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1461
53100
SH
Put
SOLE
1
53100
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
566
57600
SH
SOLE
1
57600
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
224
15410
SH
Call
SOLE
1
15410
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
2293
157785
SH
Put
SOLE
1
157785
0
0
KADMON HLDGS INC
COM
48283N106
677
77741
SH
SOLE
1
77741
0
0
KADMON HLDGS INC
COM
48283N106
263
30200
SH
Call
SOLE
1
30200
0
0
KADMON HLDGS INC
COM
48283N106
1569
180100
SH
Put
SOLE
1
180100
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
802
80000
SH
SOLE
1
80000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
18
6838
SH
SOLE
1
6838
0
0
KALA PHARMACEUTICALS INC
COM
483119103
19
7200
SH
Put
SOLE
1
7200
0
0
KALEYRA INC
COM
483379103
120
10900
SH
Call
SOLE
1
10900
0
0
KALEYRA INC
COM
483379103
41
3700
SH
Put
SOLE
1
3700
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
164
9400
SH
Call
SOLE
1
9400
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
112
6400
SH
Put
SOLE
1
6400
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
78
17457
SH
SOLE
1
17457
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
114
25700
SH
Call
SOLE
1
25700
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
62
14000
SH
Put
SOLE
1
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35021
129400
SH
Call
SOLE
1
129400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2057
7600
SH
Put
SOLE
1
7600
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
113
19400
SH
Call
SOLE
1
19400
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
52
9000
SH
Put
SOLE
1
9000
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
195
26751
SH
SOLE
1
26751
0
0
KB HOME
COM
48666K109
38173
980800
SH
Put
SOLE
1
980800
0
0
KB HOME
COM
48666K109
12268
315203
SH
SOLE
1
315203
0
0
KB HOME
COM
48666K109
1214
31200
SH
Call
SOLE
1
31200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4662
255300
SH
Call
SOLE
1
255300
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6776
371100
SH
Put
SOLE
1
371100
0
0
KELLOGG CO
COM
487836108
359
5618
SH
SOLE
1
5618
0
0
KELLOGG CO
COM
487836108
3918
61300
SH
Call
SOLE
1
61300
0
0
KELLOGG CO
COM
487836108
3433
53700
SH
Put
SOLE
1
53700
0
0
KENNAMETAL INC
COM
489170100
397
11600
SH
Call
SOLE
1
11600
0
0
KENNAMETAL INC
COM
489170100
229
6700
SH
Put
SOLE
1
6700
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
259
12400
SH
Put
SOLE
1
12400
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
75
3600
SH
Call
SOLE
1
3600
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
918
90000
SH
SOLE
1
90000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
8
12996
SH
SOLE
1
12996
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
400
40000
SH
SOLE
1
40000
0
0
KEURIG DR PEPPER INC
COM
49271V100
758
22181
SH
SOLE
1
22181
0
0
KEURIG DR PEPPER INC
COM
49271V100
178
5200
SH
Call
SOLE
1
5200
0
0
KEURIG DR PEPPER INC
COM
49271V100
1267
37100
SH
Put
SOLE
1
37100
0
0
KEYCORP
COM
493267108
6367
294500
SH
Call
SOLE
1
294500
0
0
KEYCORP
COM
493267108
5900
272900
SH
Put
SOLE
1
272900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1383
8418
SH
SOLE
1
8418
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5126
31200
SH
Call
SOLE
1
31200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2103
12800
SH
Put
SOLE
1
12800
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
187
18933
SH
SOLE
1
18933
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
338
33159
SH
SOLE
1
33159
0
0
KIMBERLY-CLARK CORP
COM
494368103
1708
12900
SH
Put
SOLE
1
12900
0
0
KIMBERLY-CLARK CORP
COM
494368103
12065
91100
SH
Call
SOLE
1
91100
0
0
KIMCO RLTY CORP
COM
49446R109
1271
61253
SH
SOLE
1
61253
0
0
KIMCO RLTY CORP
COM
49446R109
247
11900
SH
Call
SOLE
1
11900
0
0
KIMCO RLTY CORP
COM
49446R109
6
300
SH
Put
SOLE
1
300
0
0
KINDER MORGAN INC DEL
COM
49456B101
1164
69600
SH
Call
SOLE
1
69600
0
0
KINDER MORGAN INC DEL
COM
49456B101
1559
93200
SH
Put
SOLE
1
93200
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2090
73800
SH
Call
SOLE
1
73800
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
8148
287700
SH
Put
SOLE
1
287700
0
0
KINROSS GOLD CORP
COM
496902404
155
28900
SH
Call
SOLE
1
28900
0
0
KINROSS GOLD CORP
COM
496902404
653
121900
SH
Put
SOLE
1
121900
0
0
KINROSS GOLD CORP
COM
496902404
344
64160
SH
SOLE
1
64160
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
26
40000
SH
SOLE
1
40000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
795
80000
SH
SOLE
1
80000
0
0
KIRBY CORP
COM
497266106
327
6819
SH
SOLE
1
6819
0
0
KIRBY CORP
COM
497266106
163
3400
SH
Put
SOLE
1
3400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1368
32901
SH
SOLE
1
32901
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
7623
183300
SH
Call
SOLE
1
183300
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5315
127800
SH
Put
SOLE
1
127800
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
594
60000
SH
SOLE
1
60000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
9
12247
SH
SOLE
1
12247
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
357
36743
SH
SOLE
1
36743
0
0
KKR & CO INC
COM
48251W104
1686
27700
SH
Put
SOLE
1
27700
0
0
KKR & CO INC
COM
48251W104
251
4129
SH
SOLE
1
4129
0
0
KKR & CO INC
COM
48251W104
664
10900
SH
Call
SOLE
1
10900
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
142
14402
SH
SOLE
1
14402
0
0
KLA CORP
COM NEW
482480100
142
424
SH
SOLE
1
424
0
0
KLA CORP
COM NEW
482480100
10136
30300
SH
Call
SOLE
1
30300
0
0
KLA CORP
COM NEW
482480100
10537
31500
SH
Put
SOLE
1
31500
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
558
54994
SH
SOLE
1
54994
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1299
25400
SH
Call
SOLE
1
25400
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1013
19800
SH
Put
SOLE
1
19800
0
0
KNOWLES CORP
COM
49926D109
283
15100
SH
Call
SOLE
1
15100
0
0
KOHLS CORP
COM
500255104
82
1746
SH
SOLE
1
1746
0
0
KOHLS CORP
COM
500255104
4756
101000
SH
Put
SOLE
1
101000
0
0
KOHLS CORP
COM
500255104
7049
149700
SH
Call
SOLE
1
149700
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
173
3900
SH
Call
SOLE
1
3900
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
164
3700
SH
Put
SOLE
1
3700
0
0
KONTOOR BRANDS INC
COM
50050N103
310
6200
SH
Call
SOLE
1
6200
0
0
KOPPERS HOLDINGS INC
COM
50060P106
325
10400
SH
Call
SOLE
1
10400
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3097
21400
SH
Call
SOLE
1
21400
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
72
500
SH
Put
SOLE
1
500
0
0
KRAFT HEINZ CO
COM
500754106
2320
63000
SH
Put
SOLE
1
63000
0
0
KRAFT HEINZ CO
COM
500754106
1325
35996
SH
SOLE
1
35996
0
0
KRAFT HEINZ CO
COM
500754106
372
10100
SH
Call
SOLE
1
10100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
8333
176100
SH
Call
SOLE
1
176100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3047
64400
SH
Put
SOLE
1
64400
0
0
KRATON CORP
COM
50077C106
1376
30145
SH
SOLE
1
30145
0
0
KRATON CORP
COM
50077C106
2273
49800
SH
Call
SOLE
1
49800
0
0
KRATON CORP
COM
50077C106
429
9400
SH
Put
SOLE
1
9400
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
404
18100
SH
Call
SOLE
1
18100
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
192
8600
SH
Put
SOLE
1
8600
0
0
KROGER CO
COM
501044101
831
20545
SH
SOLE
1
20545
0
0
KROGER CO
COM
501044101
5288
130800
SH
Call
SOLE
1
130800
0
0
KROGER CO
COM
501044101
6384
157900
SH
Put
SOLE
1
157900
0
0
KRYSTAL BIOTECH INC
COM
501147102
365
7000
SH
Call
SOLE
1
7000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1349
23151
SH
SOLE
1
23151
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6
100
SH
Put
SOLE
1
100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
64
1100
SH
Call
SOLE
1
1100
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
17
24752
SH
SOLE
1
24752
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
723
74258
SH
SOLE
1
74258
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4823
21900
SH
Call
SOLE
1
21900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2885
13100
SH
Put
SOLE
1
13100
0
0
LA Z BOY INC
COM
505336107
248
7692
SH
SOLE
1
7692
0
0
LA Z BOY INC
COM
505336107
161
5000
SH
Put
SOLE
1
5000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11084
39382
SH
SOLE
1
39382
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1238
4400
SH
Put
SOLE
1
4400
0
0
LAKELAND INDS INC
COM
511795106
8
393
SH
SOLE
1
393
0
0
LAKELAND INDS INC
COM
511795106
168
8000
SH
Call
SOLE
1
8000
0
0
LAKELAND INDS INC
COM
511795106
334
15900
SH
Put
SOLE
1
15900
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
560
55647
SH
SOLE
1
55647
0
0
LAM RESEARCH CORP
COM
512807108
3851
6766
SH
SOLE
1
6766
0
0
LAM RESEARCH CORP
COM
512807108
44109
77500
SH
Call
SOLE
1
77500
0
0
LAM RESEARCH CORP
COM
512807108
33295
58500
SH
Put
SOLE
1
58500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1293
11400
SH
Call
SOLE
1
11400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
227
2000
SH
Put
SOLE
1
2000
0
0
LAMB WESTON HLDGS INC
COM
513272104
788
12847
SH
SOLE
1
12847
0
0
LAMB WESTON HLDGS INC
COM
513272104
258
4200
SH
Call
SOLE
1
4200
0
0
LAMB WESTON HLDGS INC
COM
513272104
393
6400
SH
Put
SOLE
1
6400
0
0
LANDS END INC NEW
COM
51509F105
308
13100
SH
Call
SOLE
1
13100
0
0
LANDS END INC NEW
COM
51509F105
42
1800
SH
Put
SOLE
1
1800
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
12
51188
SH
SOLE
1
51188
0
0
LANTHEUS HLDGS INC
COM
516544103
65
2533
SH
SOLE
1
2533
0
0
LANTHEUS HLDGS INC
COM
516544103
146
5700
SH
Call
SOLE
1
5700
0
0
LANTHEUS HLDGS INC
COM
516544103
26
1000
SH
Put
SOLE
1
1000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3070
83870
SH
SOLE
1
83870
0
0
LAS VEGAS SANDS CORP
COM
517834107
3967
108400
SH
Call
SOLE
1
108400
0
0
LAS VEGAS SANDS CORP
COM
517834107
16455
449600
SH
Put
SOLE
1
449600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2718
42035
SH
SOLE
1
42035
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1636
25300
SH
Call
SOLE
1
25300
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
543
8400
SH
Put
SOLE
1
8400
0
0
LAUDER ESTEE COS INC
CL A
518439104
94
314
SH
SOLE
1
314
0
0
LAUDER ESTEE COS INC
CL A
518439104
2249
7500
SH
Call
SOLE
1
7500
0
0
LAUDER ESTEE COS INC
CL A
518439104
6838
22800
SH
Put
SOLE
1
22800
0
0
LAUREATE EDUCATION INC
CL A
518613203
92
5400
SH
SOLE
1
5400
0
0
LAUREATE EDUCATION INC
CL A
518613203
204
12000
SH
Call
SOLE
1
12000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
175
17709
SH
SOLE
1
17709
0
0
LAZARD LTD
SHS A
G54050102
664
14500
SH
Call
SOLE
1
14500
0
0
LAZARD LTD
SHS A
G54050102
426
9300
SH
Put
SOLE
1
9300
0
0
LEAR CORP
COM NEW
521865204
63
400
SH
Call
SOLE
1
400
0
0
LEAR CORP
COM NEW
521865204
704
4500
SH
Put
SOLE
1
4500
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
300
30662
SH
SOLE
1
30662
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
3
300
SH
Call
SOLE
1
300
0
0
LEGGETT & PLATT INC
COM
524660107
497
11094
SH
SOLE
1
11094
0
0
LEGGETT & PLATT INC
COM
524660107
2000
44600
SH
Put
SOLE
1
44600
0
0
LEGGETT & PLATT INC
COM
524660107
242
5400
SH
Call
SOLE
1
5400
0
0
LEIDOS HOLDINGS INC
COM
525327102
10382
108000
SH
Call
SOLE
1
108000
0
0
LEIDOS HOLDINGS INC
COM
525327102
9200
95700
SH
Put
SOLE
1
95700
0
0
LEMONADE INC
COM
52567D107
530
7904
SH
SOLE
1
7904
0
0
LEMONADE INC
COM
52567D107
1260
18800
SH
Call
SOLE
1
18800
0
0
LEMONADE INC
COM
52567D107
3531
52700
SH
Put
SOLE
1
52700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2196
77767
SH
SOLE
1
77767
0
0
LENDINGCLUB CORP
COM NEW
52603A208
641
22700
SH
Call
SOLE
1
22700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
3524
124800
SH
Put
SOLE
1
124800
0
0
LENDINGTREE INC NEW
COM
52603B107
210
1500
SH
Put
SOLE
1
1500
0
0
LENDINGTREE INC NEW
COM
52603B107
5272
37700
SH
Call
SOLE
1
37700
0
0
LENNAR CORP
CL A
526057104
5349
57100
SH
Call
SOLE
1
57100
0
0
LENNAR CORP
CL A
526057104
6782
72400
SH
Put
SOLE
1
72400
0
0
LENNOX INTL INC
COM
526107107
70
238
SH
SOLE
1
238
0
0
LENNOX INTL INC
COM
526107107
1353
4600
SH
Call
SOLE
1
4600
0
0
LENNOX INTL INC
COM
526107107
706
2400
SH
Put
SOLE
1
2400
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
296
29960
SH
SOLE
1
29960
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
9
11360
SH
SOLE
1
11360
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
510
51328
SH
SOLE
1
51328
0
0
LESLIES INC
COM
527064109
271
13200
SH
Put
SOLE
1
13200
0
0
LESLIES INC
COM
527064109
287
13952
SH
SOLE
1
13952
0
0
LESLIES INC
COM
527064109
407
19800
SH
Call
SOLE
1
19800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3226
131600
SH
Put
SOLE
1
131600
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1590
64867
SH
SOLE
1
64867
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
946
38600
SH
Call
SOLE
1
38600
0
0
LGI HOMES INC
COM
50187T106
837
5900
SH
Call
SOLE
1
5900
0
0
LGI HOMES INC
COM
50187T106
412
2900
SH
Put
SOLE
1
2900
0
0
LHC GROUP INC
COM
50187A107
145
926
SH
SOLE
1
926
0
0
LHC GROUP INC
COM
50187A107
251
1600
SH
Call
SOLE
1
1600
0
0
LHC GROUP INC
COM
50187A107
251
1600
SH
Put
SOLE
1
1600
0
0
LI AUTO INC
SPONSORED ADS
50202M102
8457
321700
SH
Call
SOLE
1
321700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
10910
415000
SH
Put
SOLE
1
415000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2748
92200
SH
Put
SOLE
1
92200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
393
13200
SH
Call
SOLE
1
13200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
554
18800
SH
Put
SOLE
1
18800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2667
90518
SH
SOLE
1
90518
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2254
76500
SH
Call
SOLE
1
76500
0
0
LIFE STORAGE INC
COM
53223X107
375
3266
SH
SOLE
1
3266
0
0
LIFE STORAGE INC
COM
53223X107
34
300
SH
Call
SOLE
1
300
0
0
LIFE STORAGE INC
COM
53223X107
23992
209100
SH
Put
SOLE
1
209100
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
488
3500
SH
Call
SOLE
1
3500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
153
1100
SH
Put
SOLE
1
1100
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
524
52000
SH
SOLE
1
52000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1176
12200
SH
Call
SOLE
1
12200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2150
22300
SH
Put
SOLE
1
22300
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1787
18529
SH
SOLE
1
18529
0
0
LILLY ELI & CO
COM
532457108
873
3780
SH
SOLE
1
3780
0
0
LILLY ELI & CO
COM
532457108
13332
57700
SH
Call
SOLE
1
57700
0
0
LILLY ELI & CO
COM
532457108
10467
45300
SH
Put
SOLE
1
45300
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
143
60216
SH
SOLE
1
60216
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
39
300
SH
Call
SOLE
1
300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
644
5000
SH
Put
SOLE
1
5000
0
0
LINCOLN NATL CORP IND
COM
534187109
4201
61100
SH
Call
SOLE
1
61100
0
0
LINCOLN NATL CORP IND
COM
534187109
2228
32400
SH
Put
SOLE
1
32400
0
0
LINDE PLC
SHS
G5494J103
1203
4100
SH
Call
SOLE
1
4100
0
0
LINDE PLC
SHS
G5494J103
3198
10900
SH
Put
SOLE
1
10900
0
0
LINDE PLC
SHS
G5494J103
691
2356
SH
SOLE
1
2356
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
32
219757
SH
SOLE
1
219757
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
268
18900
SH
Call
SOLE
1
18900
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4
300
SH
Put
SOLE
1
300
0
0
LITHIA MTRS INC
COM
536797103
362
1142
SH
SOLE
1
1142
0
0
LITHIA MTRS INC
COM
536797103
729
2300
SH
Call
SOLE
1
2300
0
0
LITHIA MTRS INC
COM
536797103
1427
4500
SH
Put
SOLE
1
4500
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
83
3729
SH
SOLE
1
3729
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9
400
SH
Call
SOLE
1
400
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
304
13600
SH
Put
SOLE
1
13600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11255
123500
SH
Call
SOLE
1
123500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25753
282600
SH
Put
SOLE
1
282600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
32814
360080
SH
SOLE
1
360080
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
166
16720
SH
SOLE
1
16720
0
0
LIVENT CORP
COM
53814L108
551
23847
SH
SOLE
1
23847
0
0
LIVENT CORP
COM
53814L108
106
4600
SH
Call
SOLE
1
4600
0
0
LIVENT CORP
COM
53814L108
883
38200
SH
Put
SOLE
1
38200
0
0
LIVEPERSON INC
COM
538146101
2211
37500
SH
Call
SOLE
1
37500
0
0
LIVEPERSON INC
COM
538146101
312
5300
SH
Put
SOLE
1
5300
0
0
LIVERAMP HLDGS INC
COM
53815P108
1664
35226
SH
SOLE
1
35226
0
0
LIVERAMP HLDGS INC
COM
53815P108
222
4700
SH
Call
SOLE
1
4700
0
0
LIVERAMP HLDGS INC
COM
53815P108
1100
23300
SH
Put
SOLE
1
23300
0
0
LKQ CORP
COM
501889208
1062
21100
SH
Put
SOLE
1
21100
0
0
LKQ CORP
COM
501889208
423
8400
SH
Call
SOLE
1
8400
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
527
215100
SH
Call
SOLE
1
215100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37
15000
SH
Put
SOLE
1
15000
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
1468
140000
SH
SOLE
1
140000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1010
2926
SH
SOLE
1
2926
0
0
LOCKHEED MARTIN CORP
COM
539830109
5038
14600
SH
Call
SOLE
1
14600
0
0
LOCKHEED MARTIN CORP
COM
539830109
15184
44000
SH
Put
SOLE
1
44000
0
0
LOGITECH INTL S A
SHS
H50430232
399
4524
SH
SOLE
1
4524
0
0
LOGITECH INTL S A
SHS
H50430232
5271
59800
SH
Call
SOLE
1
59800
0
0
LOGITECH INTL S A
SHS
H50430232
7175
81400
SH
Put
SOLE
1
81400
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
84
10500
SH
Call
SOLE
1
10500
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
175
21900
SH
Put
SOLE
1
21900
0
0
LOUISIANA PAC CORP
COM
546347105
1801
29348
SH
SOLE
1
29348
0
0
LOUISIANA PAC CORP
COM
546347105
3584
58400
SH
Put
SOLE
1
58400
0
0
LOUISIANA PAC CORP
COM
546347105
626
10200
SH
Call
SOLE
1
10200
0
0
LOVESAC COMPANY
COM
54738L109
222
3365
SH
SOLE
1
3365
0
0
LOVESAC COMPANY
COM
54738L109
661
10000
SH
Call
SOLE
1
10000
0
0
LOVESAC COMPANY
COM
54738L109
972
14700
SH
Put
SOLE
1
14700
0
0
LOWES COS INC
COM
548661107
3837
18915
SH
SOLE
1
18915
0
0
LOWES COS INC
COM
548661107
12598
62100
SH
Call
SOLE
1
62100
0
0
LOWES COS INC
COM
548661107
40755
200900
SH
Put
SOLE
1
200900
0
0
LPL FINL HLDGS INC
COM
50212V100
361
2300
SH
Put
SOLE
1
2300
0
0
LPL FINL HLDGS INC
COM
50212V100
6
37
SH
SOLE
1
37
0
0
LPL FINL HLDGS INC
COM
50212V100
956
6100
SH
Call
SOLE
1
6100
0
0
LSB INDS INC
COM
502160104
227
22191
SH
SOLE
1
22191
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
3909
560000
SH
Put
SOLE
1
560000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
6203
888700
SH
Call
SOLE
1
888700
0
0
LULULEMON ATHLETICA INC
COM
550021109
15666
38711
SH
SOLE
1
38711
0
0
LULULEMON ATHLETICA INC
COM
550021109
4978
12300
SH
Call
SOLE
1
12300
0
0
LULULEMON ATHLETICA INC
COM
550021109
28329
70000
SH
Put
SOLE
1
70000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
116
6200
SH
Call
SOLE
1
6200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
144
7700
SH
Put
SOLE
1
7700
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
64
5142
SH
SOLE
1
5142
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4500
363200
SH
Call
SOLE
1
363200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1906
153800
SH
Put
SOLE
1
153800
0
0
LUMENTUM HLDGS INC
COM
55024U109
3059
36616
SH
SOLE
1
36616
0
0
LUMENTUM HLDGS INC
COM
55024U109
10601
126900
SH
Put
SOLE
1
126900
0
0
LUMENTUM HLDGS INC
COM
55024U109
4937
59100
SH
Call
SOLE
1
59100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1159
74276
SH
SOLE
1
74276
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
231
14800
SH
Call
SOLE
1
14800
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3111
199400
SH
Put
SOLE
1
199400
0
0
LUMIRADX LIMITED
*W EXP 09/28/202
G5709L117
23
20000
SH
SOLE
1
20000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
134
13668
SH
SOLE
1
13668
0
0
LYFT INC
CL A COM
55087P104
4736
88383
SH
SOLE
1
88383
0
0
LYFT INC
CL A COM
55087P104
8001
149300
SH
Call
SOLE
1
149300
0
0
LYFT INC
CL A COM
55087P104
17476
326100
SH
Put
SOLE
1
326100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
108
1149
SH
SOLE
1
1149
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2421
25800
SH
Call
SOLE
1
25800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7048
75100
SH
Put
SOLE
1
75100
0
0
M & T BK CORP
COM
55261F104
1551
10389
SH
SOLE
1
10389
0
0
M & T BK CORP
COM
55261F104
1478
9900
SH
Call
SOLE
1
9900
0
0
M & T BK CORP
COM
55261F104
5257
35200
SH
Put
SOLE
1
35200
0
0
M D C HLDGS INC
COM
552676108
491
10500
SH
Call
SOLE
1
10500
0
0
M D C HLDGS INC
COM
552676108
206
4400
SH
Put
SOLE
1
4400
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
236
23776
SH
SOLE
1
23776
0
0
MACERICH CO
COM
554382101
139
8328
SH
SOLE
1
8328
0
0
MACERICH CO
COM
554382101
1196
71600
SH
Call
SOLE
1
71600
0
0
MACERICH CO
COM
554382101
1235
73900
SH
Put
SOLE
1
73900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2400
37000
SH
Call
SOLE
1
37000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
662
10200
SH
Put
SOLE
1
10200
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1991
49100
SH
Call
SOLE
1
49100
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
4960
122300
SH
Put
SOLE
1
122300
0
0
MACYS INC
COM
55616P104
6125
271000
SH
Call
SOLE
1
271000
0
0
MACYS INC
COM
55616P104
5370
237600
SH
Put
SOLE
1
237600
0
0
MADDEN STEVEN LTD
COM
556269108
674
16773
SH
SOLE
1
16773
0
0
MADDEN STEVEN LTD
COM
556269108
169
4200
SH
Call
SOLE
1
4200
0
0
MADDEN STEVEN LTD
COM
556269108
293
7300
SH
Put
SOLE
1
7300
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
436
6000
SH
Put
SOLE
1
6000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
51
705
SH
SOLE
1
705
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
167
2300
SH
Call
SOLE
1
2300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
6564
35300
SH
Call
SOLE
1
35300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4091
22000
SH
Put
SOLE
1
22000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
848
18607
SH
SOLE
1
18607
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1267
27800
SH
Call
SOLE
1
27800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2279
50000
SH
Put
SOLE
1
50000
0
0
MAGNA INTL INC
COM
559222401
1589
21124
SH
SOLE
1
21124
0
0
MAGNA INTL INC
COM
559222401
8
100
SH
Call
SOLE
1
100
0
0
MAGNA INTL INC
COM
559222401
655
8700
SH
Put
SOLE
1
8700
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
127
7167
SH
SOLE
1
7167
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
423
23800
SH
Call
SOLE
1
23800
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
98
5500
SH
Put
SOLE
1
5500
0
0
MAGNITE INC
COM
55955D100
158
5657
SH
SOLE
1
5657
0
0
MAGNITE INC
COM
55955D100
218
7800
SH
Put
SOLE
1
7800
0
0
MAGNITE INC
COM
55955D100
350
12500
SH
Call
SOLE
1
12500
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1288
72400
SH
Call
SOLE
1
72400
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
516
29000
SH
Put
SOLE
1
29000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
23
20000
SH
SOLE
1
20000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
271
27400
SH
SOLE
1
27400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
555
20400
SH
Call
SOLE
1
20400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
275
10100
SH
Put
SOLE
1
10100
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
10
25636
SH
SOLE
1
25636
0
0
MALIBU BOATS INC
COM CL A
56117J100
294
4200
SH
Call
SOLE
1
4200
0
0
MALIBU BOATS INC
COM CL A
56117J100
14
200
SH
Put
SOLE
1
200
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
15
100
SH
SOLE
1
100
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1255
8200
SH
Call
SOLE
1
8200
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
398
2600
SH
Put
SOLE
1
2600
0
0
MANITOWOC CO INC
COM NEW
563571405
16
769
SH
SOLE
1
769
0
0
MANITOWOC CO INC
COM NEW
563571405
86
4000
SH
Call
SOLE
1
4000
0
0
MANITOWOC CO INC
COM NEW
563571405
137
6400
SH
Put
SOLE
1
6400
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1787
16500
SH
Call
SOLE
1
16500
0
0
MANPOWERGROUP INC WIS
COM
56418H100
87
800
SH
Put
SOLE
1
800
0
0
MANULIFE FINL CORP
COM
56501R106
887
46103
SH
SOLE
1
46103
0
0
MANULIFE FINL CORP
COM
56501R106
3178
165200
SH
Call
SOLE
1
165200
0
0
MANULIFE FINL CORP
COM
56501R106
4760
247400
SH
Put
SOLE
1
247400
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
1108
108273
SH
SOLE
1
108273
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
296
9377
SH
SOLE
1
9377
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2495
79000
SH
Put
SOLE
1
79000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3098
98100
SH
Call
SOLE
1
98100
0
0
MARATHON OIL CORP
COM
565849106
678
49596
SH
SOLE
1
49596
0
0
MARATHON OIL CORP
COM
565849106
1248
91300
SH
Call
SOLE
1
91300
0
0
MARATHON OIL CORP
COM
565849106
2005
146700
SH
Put
SOLE
1
146700
0
0
MARATHON PETE CORP
COM
56585A102
9358
151400
SH
Call
SOLE
1
151400
0
0
MARATHON PETE CORP
COM
56585A102
12436
201200
SH
Put
SOLE
1
201200
0
0
MARCUS CORP DEL
COM
566330106
161
9200
SH
Call
SOLE
1
9200
0
0
MARCUS CORP DEL
COM
566330106
45
2600
SH
Put
SOLE
1
2600
0
0
MARINEMAX INC
COM
567908108
495
10200
SH
Call
SOLE
1
10200
0
0
MARINEMAX INC
COM
567908108
335
6900
SH
Put
SOLE
1
6900
0
0
MARINEMAX INC
COM
567908108
505
10398
SH
SOLE
1
10398
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
189
16600
SH
Call
SOLE
1
16600
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
361
31700
SH
Put
SOLE
1
31700
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
83
7264
SH
SOLE
1
7264
0
0
MARKEL CORP
COM
570535104
20
17
SH
SOLE
1
17
0
0
MARKEL CORP
COM
570535104
837
700
SH
Call
SOLE
1
700
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
19
16974
SH
SOLE
1
16974
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
66
10008
SH
SOLE
1
10008
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
163
16329
SH
SOLE
1
16329
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
32
23796
SH
SOLE
1
23796
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
117
11743
SH
SOLE
1
11743
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14545
98216
SH
SOLE
1
98216
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27974
188900
SH
Put
SOLE
1
188900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8071
54500
SH
Call
SOLE
1
54500
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7583
48200
SH
Call
SOLE
1
48200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
645
4100
SH
Put
SOLE
1
4100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5451
36000
SH
Call
SOLE
1
36000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1620
10700
SH
Put
SOLE
1
10700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5436
15911
SH
SOLE
1
15911
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1469
4300
SH
Call
SOLE
1
4300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15649
45800
SH
Put
SOLE
1
45800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17978
298092
SH
Call
SOLE
1
298092
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24121
399944
SH
Put
SOLE
1
399944
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13903
230523
SH
SOLE
1
230523
0
0
MASCO CORP
COM
574599106
411
7400
SH
Call
SOLE
1
7400
0
0
MASCO CORP
COM
574599106
783
14100
SH
Put
SOLE
1
14100
0
0
MASCO CORP
COM
574599106
10
179
SH
SOLE
1
179
0
0
MASIMO CORP
COM
574795100
299
1105
SH
SOLE
1
1105
0
0
MASIMO CORP
COM
574795100
135
500
SH
Put
SOLE
1
500
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
19
26534
SH
SOLE
1
26534
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
775
79603
SH
SOLE
1
79603
0
0
MASTEC INC
COM
576323109
423
4900
SH
Call
SOLE
1
4900
0
0
MASTEC INC
COM
576323109
742
8600
SH
Put
SOLE
1
8600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55559
159800
SH
Call
SOLE
1
159800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35533
102200
SH
Put
SOLE
1
102200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20508
58985
SH
SOLE
1
58985
0
0
MATADOR RES CO
COM
576485205
326
8576
SH
SOLE
1
8576
0
0
MATADOR RES CO
COM
576485205
19
500
SH
Call
SOLE
1
500
0
0
MATADOR RES CO
COM
576485205
68
1800
SH
Put
SOLE
1
1800
0
0
MATCH GROUP INC NEW
COM
57667L107
41288
263000
SH
Call
SOLE
1
263000
0
0
MATCH GROUP INC NEW
COM
57667L107
36681
233650
SH
Put
SOLE
1
233650
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
201
10000
SH
Call
SOLE
1
10000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
8
400
SH
Put
SOLE
1
400
0
0
MATTEL INC
COM
577081102
1433
77200
SH
Call
SOLE
1
77200
0
0
MATTEL INC
COM
577081102
793
42700
SH
Put
SOLE
1
42700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
829
29289
SH
SOLE
1
29289
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
935
33000
SH
Call
SOLE
1
33000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1617
57100
SH
Put
SOLE
1
57100
0
0
MAXLINEAR INC
COM
57776J100
345
7000
SH
Call
SOLE
1
7000
0
0
MAXLINEAR INC
COM
57776J100
69
1400
SH
Put
SOLE
1
1400
0
0
MBIA INC
COM
55262C100
635
49395
SH
SOLE
1
49395
0
0
MBIA INC
COM
55262C100
5
400
SH
Call
SOLE
1
400
0
0
MCAFEE CORP
COM CL A
579063108
703
31800
SH
Call
SOLE
1
31800
0
0
MCAFEE CORP
COM CL A
579063108
1176
53200
SH
Put
SOLE
1
53200
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
22
20000
SH
SOLE
1
20000
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
549
55604
SH
SOLE
1
55604
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1621
20000
SH
Put
SOLE
1
20000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8
100
SH
Call
SOLE
1
100
0
0
MCDONALDS CORP
COM
580135101
9042
37500
SH
Put
SOLE
1
37500
0
0
MCDONALDS CORP
COM
580135101
18252
75700
SH
Call
SOLE
1
75700
0
0
MCKESSON CORP
COM
58155Q103
365
1830
SH
SOLE
1
1830
0
0
MCKESSON CORP
COM
58155Q103
6440
32300
SH
Call
SOLE
1
32300
0
0
MCKESSON CORP
COM
58155Q103
1755
8800
SH
Put
SOLE
1
8800
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
11
20000
SH
SOLE
1
20000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
355
36000
SH
SOLE
1
36000
0
0
MDU RES GROUP INC
COM
552690109
2323
78300
SH
Call
SOLE
1
78300
0
0
MEDALLIA INC
COM
584021109
472
13945
SH
SOLE
1
13945
0
0
MEDALLIA INC
COM
584021109
3837
113300
SH
Call
SOLE
1
113300
0
0
MEDALLIA INC
COM
584021109
613
18100
SH
Put
SOLE
1
18100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
182
9050
SH
SOLE
1
9050
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
142
7100
SH
Call
SOLE
1
7100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
235
11700
SH
Put
SOLE
1
11700
0
0
MEDIFAST INC
COM
58470H101
164
853
SH
SOLE
1
853
0
0
MEDIFAST INC
COM
58470H101
1946
10100
SH
Call
SOLE
1
10100
0
0
MEDIFAST INC
COM
58470H101
462
2400
SH
Put
SOLE
1
2400
0
0
MEDTRONIC PLC
SHS
G5960L103
2679
21369
SH
SOLE
1
21369
0
0
MEDTRONIC PLC
SHS
G5960L103
7897
63000
SH
Call
SOLE
1
63000
0
0
MEDTRONIC PLC
SHS
G5960L103
12009
95800
SH
Put
SOLE
1
95800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
270
26400
SH
Call
SOLE
1
26400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1485
145000
SH
Put
SOLE
1
145000
0
0
MERCADOLIBRE INC
COM
58733R102
28718
17100
SH
Call
SOLE
1
17100
0
0
MERCADOLIBRE INC
COM
58733R102
12265
7303
SH
SOLE
1
7303
0
0
MERCADOLIBRE INC
COM
58733R102
111344
66300
SH
Put
SOLE
1
66300
0
0
MERCK & CO INC
COM
58933Y105
9770
130081
SH
SOLE
1
130081
0
0
MERCK & CO INC
COM
58933Y105
23449
312200
SH
Call
SOLE
1
312200
0
0
MERCK & CO INC
COM
58933Y105
33093
440600
SH
Put
SOLE
1
440600
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
13
24300
SH
SOLE
1
24300
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
477
48600
SH
SOLE
1
48600
0
0
MERCURY GENL CORP NEW
COM
589400100
239
4300
SH
Put
SOLE
1
4300
0
0
MERCURY GENL CORP NEW
COM
589400100
6
100
SH
Call
SOLE
1
100
0
0
MERCURY SYS INC
COM
589378108
645
13600
SH
Put
SOLE
1
13600
0
0
MERCURY SYS INC
COM
589378108
590
12448
SH
SOLE
1
12448
0
0
MERCURY SYS INC
COM
589378108
303
6400
SH
Call
SOLE
1
6400
0
0
MEREDITH CORP
COM
589433101
329
5905
SH
SOLE
1
5905
0
0
MEREDITH CORP
COM
589433101
50
900
SH
Call
SOLE
1
900
0
0
MEREDITH CORP
COM
589433101
45
800
SH
Put
SOLE
1
800
0
0
MERIT MED SYS INC
COM
589889104
962
13400
SH
Put
SOLE
1
13400
0
0
MERIT MED SYS INC
COM
589889104
1465
20400
SH
Call
SOLE
1
20400
0
0
MERITAGE HOMES CORP
COM
59001A102
369
3800
SH
Put
SOLE
1
3800
0
0
MERITAGE HOMES CORP
COM
59001A102
97
1000
SH
Call
SOLE
1
1000
0
0
MERITOR INC
COM
59001K100
109
5098
SH
SOLE
1
5098
0
0
MERITOR INC
COM
59001K100
354
16600
SH
Call
SOLE
1
16600
0
0
MERITOR INC
COM
59001K100
2
100
SH
Put
SOLE
1
100
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
223
23650
SH
SOLE
1
23650
0
0
META FINL GROUP INC
COM
59100U108
2844
54200
SH
Call
SOLE
1
54200
0
0
METEN HOLDING GROUP LTD
*W EXP 03/31/202
G6055H106
50
319474
SH
SOLE
1
319474
0
0
METHANEX CORP
COM
59151K108
12049
261700
SH
Call
SOLE
1
261700
0
0
METHANEX CORP
COM
59151K108
2597
56400
SH
Put
SOLE
1
56400
0
0
METHODE ELECTRS INC
COM
591520200
214
5093
SH
SOLE
1
5093
0
0
METHODE ELECTRS INC
COM
591520200
143
3400
SH
Call
SOLE
1
3400
0
0
METHODE ELECTRS INC
COM
591520200
500
11900
SH
Put
SOLE
1
11900
0
0
METLIFE INC
COM
59156R108
2492
40369
SH
SOLE
1
40369
0
0
METLIFE INC
COM
59156R108
3463
56100
SH
Call
SOLE
1
56100
0
0
METLIFE INC
COM
59156R108
7130
115500
SH
Put
SOLE
1
115500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
138
100
SH
Call
SOLE
1
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
275
200
SH
Put
SOLE
1
200
0
0
MGIC INVT CORP WIS
COM
552848103
299
20000
SH
Put
SOLE
1
20000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3258
75504
SH
SOLE
1
75504
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6723
155800
SH
Call
SOLE
1
155800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8980
208100
SH
Put
SOLE
1
208100
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
33
508
SH
SOLE
1
508
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
150
2300
SH
Call
SOLE
1
2300
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
143
2200
SH
Put
SOLE
1
2200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4077
26565
SH
SOLE
1
26565
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9977
65000
SH
Call
SOLE
1
65000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12479
81300
SH
Put
SOLE
1
81300
0
0
MICRON TECHNOLOGY INC
COM
595112103
73972
1042146
SH
SOLE
1
1042146
0
0
MICRON TECHNOLOGY INC
COM
595112103
20002
281800
SH
Call
SOLE
1
281800
0
0
MICRON TECHNOLOGY INC
COM
595112103
213174
3003300
SH
Put
SOLE
1
3003300
0
0
MICROSOFT CORP
COM
594918104
58470
207400
SH
Put
SOLE
1
207400
0
0
MICROSOFT CORP
COM
594918104
18458
65474
SH
SOLE
1
65474
0
0
MICROSOFT CORP
COM
594918104
77500
274900
SH
Call
SOLE
1
274900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
20765
35900
SH
Put
SOLE
1
35900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2545
4400
SH
Call
SOLE
1
4400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5678
9816
SH
SOLE
1
9816
0
0
MICROVISION INC DEL
COM NEW
594960304
17
1583
SH
SOLE
1
1583
0
0
MICROVISION INC DEL
COM NEW
594960304
128
11600
SH
Call
SOLE
1
11600
0
0
MICROVISION INC DEL
COM NEW
594960304
155
14000
SH
Put
SOLE
1
14000
0
0
MIDDLEBY CORP
COM
596278101
1381
8100
SH
Call
SOLE
1
8100
0
0
MIDDLEBY CORP
COM
596278101
358
2100
SH
Put
SOLE
1
2100
0
0
MILLER HERMAN INC
COM
600544100
158
4200
SH
Call
SOLE
1
4200
0
0
MILLER HERMAN INC
COM
600544100
249
6600
SH
Put
SOLE
1
6600
0
0
MIMECAST LTD
ORD SHS
G14838109
258
4062
SH
SOLE
1
4062
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
503
33000
SH
Call
SOLE
1
33000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
430
28200
SH
Put
SOLE
1
28200
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
537
52200
SH
SOLE
1
52200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
778
4400
SH
Call
SOLE
1
4400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
372
2100
SH
Put
SOLE
1
2100
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
8
13333
SH
SOLE
1
13333
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
389
40000
SH
SOLE
1
40000
0
0
MKS INSTRS INC
COM
55306N104
73
482
SH
SOLE
1
482
0
0
MKS INSTRS INC
COM
55306N104
1162
7700
SH
Call
SOLE
1
7700
0
0
MKS INSTRS INC
COM
55306N104
860
5700
SH
Put
SOLE
1
5700
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
105
10900
SH
Put
SOLE
1
10900
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
14
30000
SH
SOLE
1
30000
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
459
46000
SH
SOLE
1
46000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
25
60000
SH
SOLE
1
60000
0
0
MODERNA INC
COM
60770K107
53496
139000
SH
Put
SOLE
1
139000
0
0
MODERNA INC
COM
60770K107
25014
64995
SH
SOLE
1
64995
0
0
MODERNA INC
COM
60770K107
7659
19900
SH
Call
SOLE
1
19900
0
0
MOELIS & CO
CL A
60786M105
179
2900
SH
Call
SOLE
1
2900
0
0
MOELIS & CO
CL A
60786M105
810
13100
SH
Put
SOLE
1
13100
0
0
MOHAWK INDS INC
COM
608190104
374
2109
SH
SOLE
1
2109
0
0
MOHAWK INDS INC
COM
608190104
35
200
SH
Call
SOLE
1
200
0
0
MOHAWK INDS INC
COM
608190104
2324
13100
SH
Put
SOLE
1
13100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
434
1600
SH
Call
SOLE
1
1600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1248
4600
SH
Put
SOLE
1
4600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1651
35600
SH
Call
SOLE
1
35600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
775
16700
SH
Put
SOLE
1
16700
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
543
27722
SH
SOLE
1
27722
0
0
MONDAY COM LTD
SHS
M7S64H106
81
249
SH
SOLE
1
249
0
0
MONDAY COM LTD
SHS
M7S64H106
163
500
SH
Call
SOLE
1
500
0
0
MONDAY COM LTD
SHS
M7S64H106
33
100
SH
Put
SOLE
1
100
0
0
MONDELEZ INTL INC
CL A
609207105
440
7556
SH
SOLE
1
7556
0
0
MONDELEZ INTL INC
CL A
609207105
3078
52900
SH
Call
SOLE
1
52900
0
0
MONDELEZ INTL INC
CL A
609207105
1466
25200
SH
Put
SOLE
1
25200
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
7121
887900
SH
Call
SOLE
1
887900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
750
93500
SH
Put
SOLE
1
93500
0
0
MONGODB INC
CL A
60937P106
26593
56400
SH
Call
SOLE
1
56400
0
0
MONGODB INC
CL A
60937P106
41776
88600
SH
Put
SOLE
1
88600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4944
10200
SH
Call
SOLE
1
10200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
242
500
SH
Put
SOLE
1
500
0
0
MONRO INC
COM
610236101
253
4400
SH
Call
SOLE
1
4400
0
0
MONRO INC
COM
610236101
75
1300
SH
Put
SOLE
1
1300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
160
1799
SH
SOLE
1
1799
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1981
22300
SH
Call
SOLE
1
22300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2834
31900
SH
Put
SOLE
1
31900
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
46
31096
SH
SOLE
1
31096
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
18
32064
SH
SOLE
1
32064
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
332
34000
SH
SOLE
1
34000
0
0
MOODYS CORP
COM
615369105
278
783
SH
SOLE
1
783
0
0
MOODYS CORP
COM
615369105
3160
8900
SH
Call
SOLE
1
8900
0
0
MOODYS CORP
COM
615369105
2699
7600
SH
Put
SOLE
1
7600
0
0
MORGAN STANLEY
COM NEW
617446448
5549
57023
SH
SOLE
1
57023
0
0
MORGAN STANLEY
COM NEW
617446448
9546
98100
SH
Call
SOLE
1
98100
0
0
MORGAN STANLEY
COM NEW
617446448
18791
193100
SH
Put
SOLE
1
193100
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
184
31406
SH
SOLE
1
31406
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
187
20581
SH
SOLE
1
20581
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
279
28000
SH
SOLE
1
28000
0
0
MOSAIC CO NEW
COM
61945C103
3374
94451
SH
SOLE
1
94451
0
0
MOSAIC CO NEW
COM
61945C103
5883
164700
SH
Put
SOLE
1
164700
0
0
MOSAIC CO NEW
COM
61945C103
1836
51400
SH
Call
SOLE
1
51400
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
207
20788
SH
SOLE
1
20788
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
46
36734
SH
SOLE
1
36734
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2672
11500
SH
Call
SOLE
1
11500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
116
500
SH
Put
SOLE
1
500
0
0
MOUNTAIN CREST ACQUSTN CORP
RIGHT 04/07/2022
62402D113
24
32000
SH
SOLE
1
32000
0
0
MP MATERIALS CORP
COM CL A
553368101
263
8174
SH
SOLE
1
8174
0
0
MP MATERIALS CORP
COM CL A
553368101
1012
31400
SH
Call
SOLE
1
31400
0
0
MP MATERIALS CORP
COM CL A
553368101
664
20600
SH
Put
SOLE
1
20600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1557
54700
SH
Call
SOLE
1
54700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1187
41700
SH
Put
SOLE
1
41700
0
0
MR COOPER GROUP INC
COM
62482R107
3863
93840
SH
SOLE
1
93840
0
0
MR COOPER GROUP INC
COM
62482R107
502
12200
SH
Call
SOLE
1
12200
0
0
MR COOPER GROUP INC
COM
62482R107
9197
223400
SH
Put
SOLE
1
223400
0
0
MSC INDL DIRECT INC
CL A
553530106
56
700
SH
Put
SOLE
1
700
0
0
MSC INDL DIRECT INC
CL A
553530106
337
4200
SH
Call
SOLE
1
4200
0
0
MSC INDL DIRECT INC
CL A
553530106
104
1301
SH
SOLE
1
1301
0
0
MSCI INC
COM
55354G100
183
300
SH
Put
SOLE
1
300
0
0
MSCI INC
COM
55354G100
304
500
SH
Call
SOLE
1
500
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1210
121583
SH
SOLE
1
121583
0
0
MURPHY OIL CORP
COM
626717102
894
35800
SH
Call
SOLE
1
35800
0
0
MURPHY OIL CORP
COM
626717102
512
20500
SH
Put
SOLE
1
20500
0
0
MURPHY USA INC
COM
626755102
84
500
SH
Call
SOLE
1
500
0
0
MURPHY USA INC
COM
626755102
552
3300
SH
Put
SOLE
1
3300
0
0
MURPHY USA INC
COM
626755102
774
4630
SH
SOLE
1
4630
0
0
MYRIAD GENETICS INC
COM
62855J104
2874
89000
SH
Call
SOLE
1
89000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
42
7500
SH
Call
SOLE
1
7500
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
185
32800
SH
Put
SOLE
1
32800
0
0
NASDAQ INC
COM
631103108
5655
29300
SH
Call
SOLE
1
29300
0
0
NASDAQ INC
COM
631103108
8454
43800
SH
Put
SOLE
1
43800
0
0
NATERA INC
COM
632307104
45
400
SH
Call
SOLE
1
400
0
0
NATERA INC
COM
632307104
307
2757
SH
SOLE
1
2757
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4703
89600
SH
Put
SOLE
1
89600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
6666
127000
SH
Call
SOLE
1
127000
0
0
NATIONAL FUEL GAS CO
COM
636180101
1749
33300
SH
Call
SOLE
1
33300
0
0
NATIONAL FUEL GAS CO
COM
636180101
436
8300
SH
Put
SOLE
1
8300
0
0
NATIONAL INSTRS CORP
COM
636518102
432
11000
SH
Call
SOLE
1
11000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
352
6200
SH
Put
SOLE
1
6200
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
36
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
361
38800
SH
Call
SOLE
1
38800
0
0
NAUTILUS INC
COM
63910B102
37
4000
SH
Put
SOLE
1
4000
0
0
NAVIENT CORPORATION
COM
63938C108
46
2330
SH
SOLE
1
2330
0
0
NAVIENT CORPORATION
COM
63938C108
294
14900
SH
Call
SOLE
1
14900
0
0
NAVIENT CORPORATION
COM
63938C108
835
42300
SH
Put
SOLE
1
42300
0
0
NCINO INC
COM
63947U107
120
1685
SH
SOLE
1
1685
0
0
NCINO INC
COM
63947U107
959
13500
SH
Call
SOLE
1
13500
0
0
NCINO INC
COM
63947U107
1037
14600
SH
Put
SOLE
1
14600
0
0
NCR CORP NEW
COM
62886E108
1178
30393
SH
SOLE
1
30393
0
0
NCR CORP NEW
COM
62886E108
2636
68000
SH
Put
SOLE
1
68000
0
0
NCR CORP NEW
COM
62886E108
333
8600
SH
Call
SOLE
1
8600
0
0
NEKTAR THERAPEUTICS
COM
640268108
681
37892
SH
SOLE
1
37892
0
0
NEKTAR THERAPEUTICS
COM
640268108
447
24900
SH
Call
SOLE
1
24900
0
0
NEKTAR THERAPEUTICS
COM
640268108
1212
67500
SH
Put
SOLE
1
67500
0
0
NEOGAMES S A
SHS
L6673X107
1255
34174
SH
SOLE
1
34174
0
0
NEOGENOMICS INC
COM NEW
64049M209
265
5500
SH
Put
SOLE
1
5500
0
0
NEOGENOMICS INC
COM NEW
64049M209
101
2087
SH
SOLE
1
2087
0
0
NETAPP INC
COM
64110D104
15914
177300
SH
Put
SOLE
1
177300
0
0
NETAPP INC
COM
64110D104
3809
42437
SH
SOLE
1
42437
0
0
NETAPP INC
COM
64110D104
12782
142400
SH
Call
SOLE
1
142400
0
0
NETEASE INC
SPONSORED ADS
64110W102
10615
124300
SH
Call
SOLE
1
124300
0
0
NETEASE INC
SPONSORED ADS
64110W102
19856
232500
SH
Put
SOLE
1
232500
0
0
NETFLIX INC
COM
64110L106
26077
42726
SH
SOLE
1
42726
0
0
NETFLIX INC
COM
64110L106
17700
29000
SH
Call
SOLE
1
29000
0
0
NETFLIX INC
COM
64110L106
93626
153400
SH
Put
SOLE
1
153400
0
0
NETGEAR INC
COM
64111Q104
254
7956
SH
SOLE
1
7956
0
0
NETGEAR INC
COM
64111Q104
418
13100
SH
Put
SOLE
1
13100
0
0
NETGEAR INC
COM
64111Q104
929
29100
SH
Call
SOLE
1
29100
0
0
NETSCOUT SYS INC
COM
64115T104
280
10400
SH
Call
SOLE
1
10400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
43
447
SH
SOLE
1
447
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
336
3500
SH
Call
SOLE
1
3500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
58
600
SH
Put
SOLE
1
600
0
0
NEVRO CORP
COM
64157F103
908
7800
SH
Call
SOLE
1
7800
0
0
NEVRO CORP
COM
64157F103
214
1842
SH
SOLE
1
1842
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
752
366800
SH
Call
SOLE
1
366800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1926
939400
SH
Put
SOLE
1
939400
0
0
NEW RELIC INC
COM
64829B100
2209
30785
SH
SOLE
1
30785
0
0
NEW RELIC INC
COM
64829B100
2734
38100
SH
Call
SOLE
1
38100
0
0
NEW RELIC INC
COM
64829B100
2842
39600
SH
Put
SOLE
1
39600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
289
26300
SH
Put
SOLE
1
26300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1337
103900
SH
Put
SOLE
1
103900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
362
28151
SH
SOLE
1
28151
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
822
63900
SH
Call
SOLE
1
63900
0
0
NEW YORK TIMES CO
CL A
650111107
2306
46800
SH
Put
SOLE
1
46800
0
0
NEW YORK TIMES CO
CL A
650111107
616
12500
SH
Call
SOLE
1
12500
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
479
48000
SH
SOLE
1
48000
0
0
NEWELL BRANDS INC
COM
651229106
3235
146100
SH
Call
SOLE
1
146100
0
0
NEWELL BRANDS INC
COM
651229106
1005
45400
SH
Put
SOLE
1
45400
0
0
NEWMONT CORP
COM
651639106
5919
109000
SH
Put
SOLE
1
109000
0
0
NEWMONT CORP
COM
651639106
2083
38366
SH
SOLE
1
38366
0
0
NEWMONT CORP
COM
651639106
912
16800
SH
Call
SOLE
1
16800
0
0
NEWS CORP NEW
CL A
65249B109
236
10013
SH
SOLE
1
10013
0
0
NEWS CORP NEW
CL A
65249B109
5
200
SH
Put
SOLE
1
200
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
243
1600
SH
Call
SOLE
1
1600
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
30
200
SH
Put
SOLE
1
200
0
0
NEXTERA ENERGY INC
COM
65339F101
10199
129888
SH
SOLE
1
129888
0
0
NEXTERA ENERGY INC
COM
65339F101
7891
100500
SH
Call
SOLE
1
100500
0
0
NEXTERA ENERGY INC
COM
65339F101
19685
250700
SH
Put
SOLE
1
250700
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
45
54000
SH
SOLE
1
54000
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
260
26240
SH
SOLE
1
26240
0
0
NICE LTD
SPONSORED ADR
653656108
1023
3600
SH
Put
SOLE
1
3600
0
0
NICE LTD
SPONSORED ADR
653656108
1051
3700
SH
Call
SOLE
1
3700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
56
2900
SH
Call
SOLE
1
2900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
785
40900
SH
Put
SOLE
1
40900
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
355
35712
SH
SOLE
1
35712
0
0
NIKE INC
CL B
654106103
28785
198200
SH
Put
SOLE
1
198200
0
0
NIKE INC
CL B
654106103
9624
66265
SH
SOLE
1
66265
0
0
NIKE INC
CL B
654106103
16948
116700
SH
Call
SOLE
1
116700
0
0
NIKOLA CORP
COM
654110105
347
32500
SH
Call
SOLE
1
32500
0
0
NIKOLA CORP
COM
654110105
1158
108500
SH
Put
SOLE
1
108500
0
0
NIO INC
SPON ADS
62914V106
22197
623000
SH
Call
SOLE
1
623000
0
0
NIO INC
SPON ADS
62914V106
41292
1158900
SH
Put
SOLE
1
1158900
0
0
NISOURCE INC
COM
65473P105
130
5349
SH
SOLE
1
5349
0
0
NISOURCE INC
COM
65473P105
208
8600
SH
Call
SOLE
1
8600
0
0
NLIGHT INC
COM
65487K100
344
12200
SH
Call
SOLE
1
12200
0
0
NLIGHT INC
COM
65487K100
65
2300
SH
Put
SOLE
1
2300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
37
1000
SH
Call
SOLE
1
1000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
226
6100
SH
Put
SOLE
1
6100
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
264
26589
SH
SOLE
1
26589
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
153
14841
SH
SOLE
1
14841
0
0
NOKIA CORP
SPONSORED ADR
654902204
24431
4482800
SH
Call
SOLE
1
4482800
0
0
NOKIA CORP
SPONSORED ADR
654902204
2711
497400
SH
Put
SOLE
1
497400
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
198
7197
SH
SOLE
1
7197
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
863
31300
SH
Put
SOLE
1
31300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
187
73100
SH
Call
SOLE
1
73100
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
132
51700
SH
Put
SOLE
1
51700
0
0
NORDSON CORP
COM
655663102
1238
5200
SH
Call
SOLE
1
5200
0
0
NORDSON CORP
COM
655663102
48
200
SH
Put
SOLE
1
200
0
0
NORDSON CORP
COM
655663102
895
3758
SH
SOLE
1
3758
0
0
NORDSTROM INC
COM
655664100
2005
75800
SH
Call
SOLE
1
75800
0
0
NORDSTROM INC
COM
655664100
1648
62300
SH
Put
SOLE
1
62300
0
0
NORFOLK SOUTHN CORP
COM
655844108
742
3100
SH
Call
SOLE
1
3100
0
0
NORFOLK SOUTHN CORP
COM
655844108
3804
15900
SH
Put
SOLE
1
15900
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
18
23000
SH
SOLE
1
23000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
387
39565
SH
SOLE
1
39565
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
12
11000
SH
SOLE
1
11000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
109
11009
SH
SOLE
1
11009
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
4640
216800
SH
Call
SOLE
1
216800
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
334
15600
SH
Put
SOLE
1
15600
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
215
21822
SH
SOLE
1
21822
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
276
28000
SH
SOLE
1
28000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
276
27768
SH
SOLE
1
27768
0
0
NORTHERN TR CORP
COM
665859104
4000
37100
SH
Put
SOLE
1
37100
0
0
NORTHERN TR CORP
COM
665859104
1638
15191
SH
SOLE
1
15191
0
0
NORTHERN TR CORP
COM
665859104
226
2100
SH
Call
SOLE
1
2100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2377
6600
SH
Call
SOLE
1
6600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1080
3000
SH
Put
SOLE
1
3000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
224
16900
SH
Call
SOLE
1
16900
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1
100
SH
Put
SOLE
1
100
0
0
NORTHWESTERN CORP
COM NEW
668074305
321
5597
SH
SOLE
1
5597
0
0
NORTONLIFELOCK INC
COM
668771108
5250
207500
SH
Put
SOLE
1
207500
0
0
NORTONLIFELOCK INC
COM
668771108
294
11616
SH
SOLE
1
11616
0
0
NORTONLIFELOCK INC
COM
668771108
3076
121600
SH
Call
SOLE
1
121600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9271
347094
SH
SOLE
1
347094
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8267
309500
SH
Call
SOLE
1
309500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15444
578200
SH
Put
SOLE
1
578200
0
0
NOV INC
COM
62955J103
1020
77800
SH
Put
SOLE
1
77800
0
0
NOV INC
COM
62955J103
1066
81300
SH
SOLE
1
81300
0
0
NOV INC
COM
62955J103
851
64900
SH
Call
SOLE
1
64900
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
552
54000
SH
SOLE
1
54000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1349
16500
SH
Put
SOLE
1
16500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10795
132000
SH
Call
SOLE
1
132000
0
0
NOVAVAX INC
COM NEW
670002401
10822
52200
SH
Call
SOLE
1
52200
0
0
NOVAVAX INC
COM NEW
670002401
8417
40600
SH
Put
SOLE
1
40600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1260
10849
SH
SOLE
1
10849
0
0
NOVOCURE LTD
ORD SHS
G6674U108
883
7600
SH
Call
SOLE
1
7600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2649
22800
SH
Put
SOLE
1
22800
0
0
NOVO-NORDISK A S
ADR
670100205
1459
15200
SH
Call
SOLE
1
15200
0
0
NOVO-NORDISK A S
ADR
670100205
2208
23000
SH
Put
SOLE
1
23000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
235
23770
SH
SOLE
1
23770
0
0
NRG ENERGY INC
COM NEW
629377508
2682
65686
SH
SOLE
1
65686
0
0
NRG ENERGY INC
COM NEW
629377508
886
21700
SH
Call
SOLE
1
21700
0
0
NRG ENERGY INC
COM NEW
629377508
1425
34900
SH
Put
SOLE
1
34900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2084
51500
SH
Call
SOLE
1
51500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
348
8600
SH
Put
SOLE
1
8600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15974
290232
SH
SOLE
1
290232
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13044
237000
SH
Call
SOLE
1
237000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24388
443100
SH
Put
SOLE
1
443100
0
0
NUCOR CORP
COM
670346105
24145
245149
SH
SOLE
1
245149
0
0
NUCOR CORP
COM
670346105
16477
167300
SH
Call
SOLE
1
167300
0
0
NUCOR CORP
COM
670346105
22751
231000
SH
Put
SOLE
1
231000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
190
12100
SH
Call
SOLE
1
12100
0
0
NUTANIX INC
CL A
67059N108
7076
187700
SH
Put
SOLE
1
187700
0
0
NUTANIX INC
CL A
67059N108
11819
313500
SH
Call
SOLE
1
313500
0
0
NUTRIEN LTD
COM
67077M108
220
3400
SH
Put
SOLE
1
3400
0
0
NUTRIEN LTD
COM
67077M108
1109
17100
SH
Call
SOLE
1
17100
0
0
NUTRIEN LTD
COM
67077M108
342
5283
SH
SOLE
1
5283
0
0
NUVASIVE INC
COM
670704105
251
4195
SH
SOLE
1
4195
0
0
NUVASIVE INC
COM
670704105
12
200
SH
Call
SOLE
1
200
0
0
NUVASIVE INC
COM
670704105
389
6500
SH
Put
SOLE
1
6500
0
0
NUVATION BIO INC
COM CL A
67080N101
154
15462
SH
SOLE
1
15462
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
13
400
SH
Put
SOLE
1
400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
213
6600
SH
Call
SOLE
1
6600
0
0
NVIDIA CORPORATION
COM
67066G104
111058
536100
SH
Put
SOLE
1
536100
0
0
NVIDIA CORPORATION
COM
67066G104
48665
234916
SH
SOLE
1
234916
0
0
NVIDIA CORPORATION
COM
67066G104
35466
171200
SH
Call
SOLE
1
171200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
65127
332500
SH
Call
SOLE
1
332500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17648
90100
SH
Put
SOLE
1
90100
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
10
11000
SH
SOLE
1
11000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
245
16200
SH
Put
SOLE
1
16200
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
38
2500
SH
Call
SOLE
1
2500
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
811
80000
SH
SOLE
1
80000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
175
14734
SH
SOLE
1
14734
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1294
109188
SH
Call
SOLE
1
109188
0
0
OCCIDENTAL PETE CORP
COM
674599105
34561
1168400
SH
Call
SOLE
1
1168400
0
0
OCCIDENTAL PETE CORP
COM
674599105
6620
223800
SH
Put
SOLE
1
223800
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
49
112248
SH
SOLE
1
112248
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1118
112804
SH
SOLE
1
112804
0
0
OGE ENERGY CORP
COM
670837103
123
3722
SH
SOLE
1
3722
0
0
OGE ENERGY CORP
COM
670837103
82
2500
SH
Call
SOLE
1
2500
0
0
OGE ENERGY CORP
COM
670837103
330
10000
SH
Put
SOLE
1
10000
0
0
O-I GLASS INC
COM
67098H104
104
7261
SH
SOLE
1
7261
0
0
O-I GLASS INC
COM
67098H104
187
13100
SH
Call
SOLE
1
13100
0
0
O-I GLASS INC
COM
67098H104
283
19800
SH
Put
SOLE
1
19800
0
0
OKTA INC
CL A
679295105
12990
54733
SH
SOLE
1
54733
0
0
OKTA INC
CL A
679295105
9707
40900
SH
Call
SOLE
1
40900
0
0
OKTA INC
CL A
679295105
26274
110700
SH
Put
SOLE
1
110700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
59
207
SH
SOLE
1
207
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
429
1500
SH
Call
SOLE
1
1500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
543
1900
SH
Put
SOLE
1
1900
0
0
OLD REP INTL CORP
COM
680223104
1968
85100
SH
Call
SOLE
1
85100
0
0
OLD REP INTL CORP
COM
680223104
1705
73700
SH
Put
SOLE
1
73700
0
0
OLIN CORP
COM PAR $1
680665205
2109
43700
SH
Call
SOLE
1
43700
0
0
OLIN CORP
COM PAR $1
680665205
246
5100
SH
Put
SOLE
1
5100
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1115
18500
SH
Put
SOLE
1
18500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1272
21100
SH
Call
SOLE
1
21100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2400
80100
SH
Put
SOLE
1
80100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1164
38861
SH
SOLE
1
38861
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1082
36100
SH
Call
SOLE
1
36100
0
0
OMEROS CORP
COM
682143102
312
22632
SH
SOLE
1
22632
0
0
OMEROS CORP
COM
682143102
79
5700
SH
Call
SOLE
1
5700
0
0
OMEROS CORP
COM
682143102
204
14800
SH
Put
SOLE
1
14800
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
16
19000
SH
SOLE
1
19000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
202
20388
SH
SOLE
1
20388
0
0
OMNICOM GROUP INC
COM
681919106
2221
30647
SH
SOLE
1
30647
0
0
OMNICOM GROUP INC
COM
681919106
4072
56200
SH
Put
SOLE
1
56200
0
0
OMNICOM GROUP INC
COM
681919106
29
400
SH
Call
SOLE
1
400
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
146
4832
SH
SOLE
1
4832
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
175
5800
SH
Put
SOLE
1
5800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16647
363700
SH
Call
SOLE
1
363700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26656
582400
SH
Put
SOLE
1
582400
0
0
ON24 INC
COM
68339B104
118
5900
SH
Put
SOLE
1
5900
0
0
ON24 INC
COM
68339B104
515
25843
SH
SOLE
1
25843
0
0
ON24 INC
COM
68339B104
367
18400
SH
Call
SOLE
1
18400
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
104
27259
SH
SOLE
1
27259
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
11
17666
SH
SOLE
1
17666
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
516
52999
SH
SOLE
1
52999
0
0
ONE GAS INC
COM
68235P108
719
11351
SH
SOLE
1
11351
0
0
ONEMAIN HLDGS INC
COM
68268W103
4094
74000
SH
Call
SOLE
1
74000
0
0
ONEMAIN HLDGS INC
COM
68268W103
271
4900
SH
Put
SOLE
1
4900
0
0
ONEOK INC NEW
COM
682680103
273
4700
SH
Put
SOLE
1
4700
0
0
ONEOK INC NEW
COM
682680103
2772
47800
SH
Call
SOLE
1
47800
0
0
ONESPAN INC
COM
68287N100
522
27800
SH
Put
SOLE
1
27800
0
0
ONESPAN INC
COM
68287N100
86
4600
SH
Call
SOLE
1
4600
0
0
ONESPAN INC
COM
68287N100
219
11635
SH
SOLE
1
11635
0
0
ONTO INNOVATION INC
COM
683344105
86
1192
SH
SOLE
1
1192
0
0
ONTO INNOVATION INC
COM
683344105
195
2700
SH
Call
SOLE
1
2700
0
0
ONTO INNOVATION INC
COM
683344105
224
3100
SH
Put
SOLE
1
3100
0
0
ONTRAK INC
COM
683373104
432
43000
SH
Put
SOLE
1
43000
0
0
ONTRAK INC
COM
683373104
493
49132
SH
SOLE
1
49132
0
0
ONTRAK INC
COM
683373104
163
16200
SH
Call
SOLE
1
16200
0
0
OOMA INC
COM
683416101
143
7700
SH
Put
SOLE
1
7700
0
0
OOMA INC
COM
683416101
372
19974
SH
SOLE
1
19974
0
0
OOMA INC
COM
683416101
272
14600
SH
Call
SOLE
1
14600
0
0
OPEN LENDING CORP
COM CL A
68373J104
1017
28200
SH
Call
SOLE
1
28200
0
0
OPEN LENDING CORP
COM CL A
68373J104
22
600
SH
Put
SOLE
1
600
0
0
OPEN TEXT CORP
COM
683715106
2788
57200
SH
Call
SOLE
1
57200
0
0
OPEN TEXT CORP
COM
683715106
1633
33500
SH
Put
SOLE
1
33500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2342
114100
SH
Call
SOLE
1
114100
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1497
72900
SH
Put
SOLE
1
72900
0
0
OPTIMIZERX CORP
COM NEW
68401U204
719
8400
SH
Put
SOLE
1
8400
0
0
OPTIMIZERX CORP
COM NEW
68401U204
3362
39300
SH
Call
SOLE
1
39300
0
0
ORACLE CORP
COM
68389X105
23822
273408
SH
SOLE
1
273408
0
0
ORACLE CORP
COM
68389X105
9445
108400
SH
Call
SOLE
1
108400
0
0
ORACLE CORP
COM
68389X105
23168
265900
SH
Put
SOLE
1
265900
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
20
1800
SH
Call
SOLE
1
1800
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
230
20375
SH
SOLE
1
20375
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3055
5000
SH
Put
SOLE
1
5000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
564
923
SH
SOLE
1
923
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6172
10100
SH
Call
SOLE
1
10100
0
0
ORGANON & CO
COMMON STOCK
68622V106
180
5500
SH
Call
SOLE
1
5500
0
0
ORGANON & CO
COMMON STOCK
68622V106
35
1060
SH
Put
SOLE
1
1060
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
252
25445
SH
SOLE
1
25445
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1573
86300
SH
Put
SOLE
1
86300
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
680
37300
SH
Call
SOLE
1
37300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
393
5900
SH
Put
SOLE
1
5900
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1019
15300
SH
Call
SOLE
1
15300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
34
511
SH
SOLE
1
511
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
248
13424
SH
SOLE
1
13424
0
0
OSHKOSH CORP
COM
688239201
389
3800
SH
Call
SOLE
1
3800
0
0
OSHKOSH CORP
COM
688239201
768
7500
SH
Put
SOLE
1
7500
0
0
OSI SYSTEMS INC
COM
671044105
122
1289
SH
SOLE
1
1289
0
0
OSI SYSTEMS INC
COM
671044105
133
1400
SH
Put
SOLE
1
1400
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
358
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
148
1800
SH
Call
SOLE
1
1800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
148
1800
SH
Put
SOLE
1
1800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
70
854
SH
SOLE
1
854
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
14
17800
SH
SOLE
1
17800
0
0
OTONOMY INC
COM
68906L105
29
15122
SH
SOLE
1
15122
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
18
32788
SH
SOLE
1
32788
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
654
65000
SH
SOLE
1
65000
0
0
OUTFRONT MEDIA INC
COM
69007J106
733
29100
SH
Call
SOLE
1
29100
0
0
OUTFRONT MEDIA INC
COM
69007J106
18
727
SH
SOLE
1
727
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
33
15071
SH
SOLE
1
15071
0
0
OVERSTOCK COM INC DEL
COM
690370101
2887
37055
SH
SOLE
1
37055
0
0
OVERSTOCK COM INC DEL
COM
690370101
826
10600
SH
Call
SOLE
1
10600
0
0
OVERSTOCK COM INC DEL
COM
690370101
12015
154200
SH
Put
SOLE
1
154200
0
0
OVINTIV INC
COM
69047Q102
631
19200
SH
Call
SOLE
1
19200
0
0
OVINTIV INC
COM
69047Q102
1167
35500
SH
Put
SOLE
1
35500
0
0
OVINTIV INC
COM
69047Q102
61
1855
SH
SOLE
1
1855
0
0
OWENS & MINOR INC NEW
COM
690732102
2034
65000
SH
Call
SOLE
1
65000
0
0
OWENS & MINOR INC NEW
COM
690732102
723
23100
SH
Put
SOLE
1
23100
0
0
OWENS & MINOR INC NEW
COM
690732102
76
2425
SH
SOLE
1
2425
0
0
OWENS CORNING NEW
COM
690742101
483
5653
SH
SOLE
1
5653
0
0
OWENS CORNING NEW
COM
690742101
231
2700
SH
Call
SOLE
1
2700
0
0
OWENS CORNING NEW
COM
690742101
1804
21100
SH
Put
SOLE
1
21100
0
0
OWLET INC
*W EXP 09/14/202
69120X115
27
28767
SH
SOLE
1
28767
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
829
81000
SH
SOLE
1
81000
0
0
OXFORD INDS INC
COM
691497309
252
2791
SH
SOLE
1
2791
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
806
79200
SH
SOLE
1
79200
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
740
74000
SH
SOLE
1
74000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
2664
52800
SH
Call
SOLE
1
52800
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1246
24700
SH
Put
SOLE
1
24700
0
0
PACCAR INC
COM
693718108
481
6100
SH
Call
SOLE
1
6100
0
0
PACCAR INC
COM
693718108
371
4700
SH
Put
SOLE
1
4700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
125
4900
SH
Put
SOLE
1
4900
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1009
39500
SH
Call
SOLE
1
39500
0
0
PACKAGING CORP AMER
COM
695156109
173
1260
SH
SOLE
1
1260
0
0
PACKAGING CORP AMER
COM
695156109
247
1800
SH
Put
SOLE
1
1800
0
0
PACWEST BANCORP DEL
COM
695263103
1396
30800
SH
Call
SOLE
1
30800
0
0
PAGERDUTY INC
COM
69553P100
975
23538
SH
SOLE
1
23538
0
0
PAGERDUTY INC
COM
69553P100
4564
110200
SH
Call
SOLE
1
110200
0
0
PAGERDUTY INC
COM
69553P100
2672
64500
SH
Put
SOLE
1
64500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8632
166900
SH
Put
SOLE
1
166900
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
23714
458500
SH
Call
SOLE
1
458500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
108630
4518700
SH
Put
SOLE
1
4518700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28418
1182100
SH
Call
SOLE
1
1182100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
65861
2739630
SH
SOLE
1
2739630
0
0
PALO ALTO NETWORKS INC
COM
697435105
77167
161100
SH
Call
SOLE
1
161100
0
0
PALO ALTO NETWORKS INC
COM
697435105
51828
108200
SH
Put
SOLE
1
108200
0
0
PALOMAR HLDGS INC
COM
69753M105
149
1848
SH
SOLE
1
1848
0
0
PALOMAR HLDGS INC
COM
69753M105
105
1300
SH
Call
SOLE
1
1300
0
0
PAN AMERN SILVER CORP
COM
697900108
3353
144100
SH
Put
SOLE
1
144100
0
0
PAN AMERN SILVER CORP
COM
697900108
1599
68700
SH
Call
SOLE
1
68700
0
0
PAPA JOHNS INTL INC
COM
698813102
851
6700
SH
Call
SOLE
1
6700
0
0
PAPA JOHNS INTL INC
COM
698813102
2324
18300
SH
Put
SOLE
1
18300
0
0
PAR TECHNOLOGY CORP
COM
698884103
543
8821
SH
SOLE
1
8821
0
0
PAR TECHNOLOGY CORP
COM
698884103
31
500
SH
Call
SOLE
1
500
0
0
PAR TECHNOLOGY CORP
COM
698884103
18
300
SH
Put
SOLE
1
300
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
3492
350280
SH
SOLE
1
350280
0
0
PARAMOUNT GROUP INC
COM
69924R108
267
29713
SH
SOLE
1
29713
0
0
PARK HOTELS & RESORTS INC
COM
700517105
274
14302
SH
SOLE
1
14302
0
0
PARKER-HANNIFIN CORP
COM
701094104
84
300
SH
Put
SOLE
1
300
0
0
PARKER-HANNIFIN CORP
COM
701094104
280
1000
SH
Call
SOLE
1
1000
0
0
PARTY CITY HOLDCO INC
COM
702149105
90
12694
SH
SOLE
1
12694
0
0
PARTY CITY HOLDCO INC
COM
702149105
180
25400
SH
Call
SOLE
1
25400
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
100
SH
Put
SOLE
1
100
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
119
12000
SH
SOLE
1
12000
0
0
PATTERSON COS INC
COM
703395103
6
200
SH
Put
SOLE
1
200
0
0
PATTERSON COS INC
COM
703395103
1320
43800
SH
Call
SOLE
1
43800
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
319
29340
SH
SOLE
1
29340
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
5
500
SH
Call
SOLE
1
500
0
0
PAYCHEX INC
COM
704326107
4835
43000
SH
Call
SOLE
1
43000
0
0
PAYCHEX INC
COM
704326107
529
4700
SH
Put
SOLE
1
4700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1074
2166
SH
SOLE
1
2166
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1388
2800
SH
Call
SOLE
1
2800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3421
6900
SH
Put
SOLE
1
6900
0
0
PAYPAL HLDGS INC
COM
70450Y103
43751
168138
SH
SOLE
1
168138
0
0
PAYPAL HLDGS INC
COM
70450Y103
133774
514100
SH
Put
SOLE
1
514100
0
0
PAYPAL HLDGS INC
COM
70450Y103
53525
205700
SH
Call
SOLE
1
205700
0
0
PAYSAFE LIMITED
ORD
G6964L107
125
16090
SH
SOLE
1
16090
0
0
PAYSAFE LIMITED
ORD
G6964L107
5
600
SH
Put
SOLE
1
600
0
0
PAYSIGN INC
COM
70451A104
142
52713
SH
SOLE
1
52713
0
0
PAYSIGN INC
COM
70451A104
20
7300
SH
Call
SOLE
1
7300
0
0
PAYSIGN INC
COM
70451A104
0
100
SH
Put
SOLE
1
100
0
0
PBF ENERGY INC
CL A
69318G106
550
42400
SH
Call
SOLE
1
42400
0
0
PBF ENERGY INC
CL A
69318G106
6
500
SH
Put
SOLE
1
500
0
0
PDC ENERGY INC
COM
69327R101
62
1300
SH
Call
SOLE
1
1300
0
0
PDC ENERGY INC
COM
69327R101
33
700
SH
Put
SOLE
1
700
0
0
PDC ENERGY INC
COM
69327R101
763
16090
SH
SOLE
1
16090
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
416
18542
SH
SOLE
1
18542
0
0
PEGASYSTEMS INC
COM
705573103
1106
8700
SH
Call
SOLE
1
8700
0
0
PEGASYSTEMS INC
COM
705573103
25
200
SH
Put
SOLE
1
200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6920
79500
SH
Call
SOLE
1
79500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
70441
809200
SH
Put
SOLE
1
809200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
52861
607249
SH
SOLE
1
607249
0
0
PENN NATL GAMING INC
COM
707569109
4993
68904
SH
SOLE
1
68904
0
0
PENN NATL GAMING INC
COM
707569109
2116
29200
SH
Call
SOLE
1
29200
0
0
PENN NATL GAMING INC
COM
707569109
13441
185500
SH
Put
SOLE
1
185500
0
0
PENN VA CORP
COM
70788V102
270
10140
SH
SOLE
1
10140
0
0
PENN VA CORP
COM
70788V102
13
500
SH
Call
SOLE
1
500
0
0
PENN VA CORP
COM
70788V102
37
1400
SH
Put
SOLE
1
1400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
262
2603
SH
SOLE
1
2603
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
201
2000
SH
Call
SOLE
1
2000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1016
10100
SH
Put
SOLE
1
10100
0
0
PENTAIR PLC
SHS
G7S00T104
208
2869
SH
SOLE
1
2869
0
0
PENTAIR PLC
SHS
G7S00T104
951
13100
SH
Call
SOLE
1
13100
0
0
PENTAIR PLC
SHS
G7S00T104
182
2500
SH
Put
SOLE
1
2500
0
0
PENUMBRA INC
COM
70975L107
114
429
SH
SOLE
1
429
0
0
PENUMBRA INC
COM
70975L107
27
100
SH
Call
SOLE
1
100
0
0
PENUMBRA INC
COM
70975L107
826
3100
SH
Put
SOLE
1
3100
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
61
3500
SH
Call
SOLE
1
3500
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
372
21300
SH
Put
SOLE
1
21300
0
0
PEPSICO INC
COM
713448108
10869
72262
SH
SOLE
1
72262
0
0
PEPSICO INC
COM
713448108
29917
198900
SH
Call
SOLE
1
198900
0
0
PEPSICO INC
COM
713448108
102685
682700
SH
Put
SOLE
1
682700
0
0
PERDOCEO ED CORP
COM
71363P106
127
12000
SH
Call
SOLE
1
12000
0
0
PERDOCEO ED CORP
COM
71363P106
42
4000
SH
Put
SOLE
1
4000
0
0
PERFICIENT INC
COM
71375U101
810
7000
SH
Call
SOLE
1
7000
0
0
PERFICIENT INC
COM
71375U101
56
487
SH
SOLE
1
487
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
243
24685
SH
SOLE
1
24685
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
487
20000
SH
SOLE
1
20000
0
0
PERKINELMER INC
COM
714046109
53
303
SH
SOLE
1
303
0
0
PERKINELMER INC
COM
714046109
2981
17200
SH
Call
SOLE
1
17200
0
0
PERKINELMER INC
COM
714046109
728
4200
SH
Put
SOLE
1
4200
0
0
PERRIGO CO PLC
SHS
G97822103
1969
41600
SH
Call
SOLE
1
41600
0
0
PERRIGO CO PLC
SHS
G97822103
3166
66900
SH
Put
SOLE
1
66900
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1052
53400
SH
Put
SOLE
1
53400
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
368
18700
SH
Call
SOLE
1
18700
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1628
82618
SH
SOLE
1
82618
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
878
41600
SH
Put
SOLE
1
41600
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
838
39700
SH
Call
SOLE
1
39700
0
0
PETIQ INC
COM CL A
71639T106
2121
84930
SH
SOLE
1
84930
0
0
PETIQ INC
COM CL A
71639T106
312
12500
SH
Call
SOLE
1
12500
0
0
PETIQ INC
COM CL A
71639T106
2864
114700
SH
Put
SOLE
1
114700
0
0
PETMED EXPRESS INC
COM
716382106
516
19200
SH
Put
SOLE
1
19200
0
0
PETMED EXPRESS INC
COM
716382106
1158
43100
SH
Call
SOLE
1
43100
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
37
60224
SH
SOLE
1
60224
0
0
PETRA ACQUISITION INC
COM
716421102
167
16600
SH
SOLE
1
16600
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
365
7800
SH
Call
SOLE
1
7800
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
561
12000
SH
Put
SOLE
1
12000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4067
393300
SH
Call
SOLE
1
393300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7214
697700
SH
Put
SOLE
1
697700
0
0
PFIZER INC
COM
717081103
25741
598500
SH
Put
SOLE
1
598500
0
0
PFIZER INC
COM
717081103
9165
213100
SH
Call
SOLE
1
213100
0
0
PFIZER INC
COM
717081103
7316
170090
SH
SOLE
1
170090
0
0
PG&E CORP
COM
69331C108
1048
109200
SH
Put
SOLE
1
109200
0
0
PG&E CORP
COM
69331C108
1343
139900
SH
Call
SOLE
1
139900
0
0
PGT INNOVATIONS INC
COM
69336V101
145
7615
SH
SOLE
1
7615
0
0
PGT INNOVATIONS INC
COM
69336V101
97
5100
SH
Call
SOLE
1
5100
0
0
PHILIP MORRIS INTL INC
COM
718172109
19593
206700
SH
Put
SOLE
1
206700
0
0
PHILIP MORRIS INTL INC
COM
718172109
2361
24907
SH
SOLE
1
24907
0
0
PHILIP MORRIS INTL INC
COM
718172109
6863
72400
SH
Call
SOLE
1
72400
0
0
PHILLIPS 66
COM
718546104
1008
14400
SH
Call
SOLE
1
14400
0
0
PHILLIPS 66
COM
718546104
1492
21300
SH
Put
SOLE
1
21300
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
272
7600
SH
Call
SOLE
1
7600
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
384
10700
SH
Put
SOLE
1
10700
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
497
48600
SH
SOLE
1
48600
0
0
PHYSICIANS RLTY TR
COM
71943U104
198
11225
SH
SOLE
1
11225
0
0
PILGRIMS PRIDE CORP
COM
72147K108
454
15600
SH
Call
SOLE
1
15600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
369
12700
SH
Put
SOLE
1
12700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
25750
284000
SH
Call
SOLE
1
284000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
129395
1427100
SH
Put
SOLE
1
1427100
0
0
PING IDENTITY HLDG CORP
COM
72341T103
621
25293
SH
SOLE
1
25293
0
0
PING IDENTITY HLDG CORP
COM
72341T103
177
7200
SH
Call
SOLE
1
7200
0
0
PINNACLE WEST CAP CORP
COM
723484101
1
20
SH
SOLE
1
20
0
0
PINNACLE WEST CAP CORP
COM
723484101
1823
25200
SH
Call
SOLE
1
25200
0
0
PINNACLE WEST CAP CORP
COM
723484101
687
9500
SH
Put
SOLE
1
9500
0
0
PINTEREST INC
CL A
72352L106
16136
316700
SH
Call
SOLE
1
316700
0
0
PINTEREST INC
CL A
72352L106
91206
1790100
SH
Put
SOLE
1
1790100
0
0
PINTEREST INC
CL A
72352L106
44963
882496
SH
SOLE
1
882496
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
24
21700
SH
SOLE
1
21700
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
893
89934
SH
SOLE
1
89934
0
0
PIONEER NAT RES CO
COM
723787107
16006
96124
SH
Call
SOLE
1
96124
0
0
PIONEER NAT RES CO
COM
723787107
6054
36360
SH
Put
SOLE
1
36360
0
0
PITNEY BOWES INC
COM
724479100
154
21326
SH
SOLE
1
21326
0
0
PITNEY BOWES INC
COM
724479100
102
14200
SH
Call
SOLE
1
14200
0
0
PITNEY BOWES INC
COM
724479100
116
16100
SH
Put
SOLE
1
16100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1237
121607
SH
SOLE
1
121607
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2051
201700
SH
Put
SOLE
1
201700
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4662
458400
SH
Call
SOLE
1
458400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
761
70600
SH
Call
SOLE
1
70600
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
335
31100
SH
Put
SOLE
1
31100
0
0
PLANET FITNESS INC
CL A
72703H101
2427
30892
SH
SOLE
1
30892
0
0
PLANET FITNESS INC
CL A
72703H101
1822
23200
SH
Call
SOLE
1
23200
0
0
PLANET FITNESS INC
CL A
72703H101
4564
58100
SH
Put
SOLE
1
58100
0
0
PLANTRONICS INC NEW
COM
727493108
883
34329
SH
SOLE
1
34329
0
0
PLANTRONICS INC NEW
COM
727493108
419
16300
SH
Call
SOLE
1
16300
0
0
PLANTRONICS INC NEW
COM
727493108
1437
55900
SH
Put
SOLE
1
55900
0
0
PLAYAGS INC
COM
72814N104
191
24297
SH
SOLE
1
24297
0
0
PLAYTIKA HLDG CORP
COM
72815L107
245
8853
SH
SOLE
1
8853
0
0
PLAYTIKA HLDG CORP
COM
72815L107
486
17600
SH
Call
SOLE
1
17600
0
0
PLAYTIKA HLDG CORP
COM
72815L107
492
17800
SH
Put
SOLE
1
17800
0
0
PLEXUS CORP
COM
729132100
245
2736
SH
SOLE
1
2736
0
0
PLUG POWER INC
COM NEW
72919P202
27826
1089500
SH
Put
SOLE
1
1089500
0
0
PLUG POWER INC
COM NEW
72919P202
3088
120900
SH
Call
SOLE
1
120900
0
0
PLUG POWER INC
COM NEW
72919P202
9955
389788
SH
SOLE
1
389788
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
175
66012
SH
SOLE
1
66012
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
31
46404
SH
SOLE
1
46404
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
392
39920
SH
SOLE
1
39920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18155
92800
SH
Call
SOLE
1
92800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4989
25500
SH
Put
SOLE
1
25500
0
0
PNM RES INC
COM
69349H107
4369
88300
SH
Call
SOLE
1
88300
0
0
PNM RES INC
COM
69349H107
3365
68000
SH
Put
SOLE
1
68000
0
0
PNM RES INC
COM
69349H107
3138
63413
SH
SOLE
1
63413
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
21
23200
SH
SOLE
1
23200
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
205
20840
SH
SOLE
1
20840
0
0
POLARIS INC
COM
731068102
2226
18600
SH
Call
SOLE
1
18600
0
0
POLARIS INC
COM
731068102
766
6400
SH
Put
SOLE
1
6400
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
901
88200
SH
SOLE
1
88200
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
7
10364
SH
SOLE
1
10364
0
0
PONTEM CORPORATION
SHS CL A
G71707106
302
31094
SH
SOLE
1
31094
0
0
POOL CORP
COM
73278L105
577
1329
SH
SOLE
1
1329
0
0
POOL CORP
COM
73278L105
4214
9700
SH
Put
SOLE
1
9700
0
0
POOL CORP
COM
73278L105
3041
7000
SH
Call
SOLE
1
7000
0
0
POPULAR INC
COM NEW
733174700
551
7100
SH
Call
SOLE
1
7100
0
0
POPULAR INC
COM NEW
733174700
707
9100
SH
Put
SOLE
1
9100
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
104
10398
SH
SOLE
1
10398
0
0
PORCH GROUP INC
COM
733245104
175
9900
SH
Call
SOLE
1
9900
0
0
PORCH GROUP INC
COM
733245104
5
300
SH
Put
SOLE
1
300
0
0
PORCH GROUP INC
COM
733245104
1262
71403
SH
SOLE
1
71403
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
733
15600
SH
Put
SOLE
1
15600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
959
20400
SH
Call
SOLE
1
20400
0
0
POSHMARK INC
COM CL A
73739W104
224
9432
SH
SOLE
1
9432
0
0
POSHMARK INC
COM CL A
73739W104
86
3600
SH
Call
SOLE
1
3600
0
0
POSHMARK INC
COM CL A
73739W104
138
5800
SH
Put
SOLE
1
5800
0
0
POST HLDGS INC
COM
737446104
1322
12000
SH
Call
SOLE
1
12000
0
0
POST HLDGS INC
COM
737446104
176
1600
SH
Put
SOLE
1
1600
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
424
8215
SH
SOLE
1
8215
0
0
POWELL INDS INC
COM
739128106
209
8502
SH
SOLE
1
8502
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
115
11333
SH
SOLE
1
11333
0
0
POWER INTEGRATIONS INC
COM
739276103
396
4000
SH
Call
SOLE
1
4000
0
0
POWER INTEGRATIONS INC
COM
739276103
564
5700
SH
Put
SOLE
1
5700
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
9
14653
SH
SOLE
1
14653
0
0
POWERED BRANDS
CL A
G7209M108
430
43961
SH
SOLE
1
43961
0
0
PPD INC
COM
69355F102
1932
41300
SH
Call
SOLE
1
41300
0
0
PPD INC
COM
69355F102
1071
22900
SH
Put
SOLE
1
22900
0
0
PPG INDS INC
COM
693506107
472
3300
SH
Call
SOLE
1
3300
0
0
PPG INDS INC
COM
693506107
143
1000
SH
Put
SOLE
1
1000
0
0
PPL CORP
COM
69351T106
923
33100
SH
Call
SOLE
1
33100
0
0
PPL CORP
COM
69351T106
507
18200
SH
Put
SOLE
1
18200
0
0
PPL CORP
COM
69351T106
416
14937
SH
SOLE
1
14937
0
0
PRA GROUP INC
COM
69354N106
759
18000
SH
Call
SOLE
1
18000
0
0
PRA GROUP INC
COM
69354N106
535
12700
SH
Put
SOLE
1
12700
0
0
PRECIGEN INC
COM
74017N105
35
7100
SH
Put
SOLE
1
7100
0
0
PRECIGEN INC
COM
74017N105
82
16400
SH
Call
SOLE
1
16400
0
0
PRETIUM RES INC
COM
74139C102
198
20500
SH
Put
SOLE
1
20500
0
0
PRETIUM RES INC
COM
74139C102
286
29700
SH
Call
SOLE
1
29700
0
0
PRETIUM RES INC
COM
74139C102
77
8018
SH
SOLE
1
8018
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1928
9800
SH
Call
SOLE
1
9800
0
0
PRICESMART INC
COM
741511109
977
12600
SH
Call
SOLE
1
12600
0
0
PRICESMART INC
COM
741511109
450
5800
SH
Put
SOLE
1
5800
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
390
39220
SH
SOLE
1
39220
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
8
11012
SH
SOLE
1
11012
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
148
15110
SH
SOLE
1
15110
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
167
16780
SH
SOLE
1
16780
0
0
PRIMERICA INC
COM
74164M108
446
2900
SH
Call
SOLE
1
2900
0
0
PRIMERICA INC
COM
74164M108
87
567
SH
SOLE
1
567
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3973
61700
SH
Call
SOLE
1
61700
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
844
13100
SH
Put
SOLE
1
13100
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
469
47256
SH
SOLE
1
47256
0
0
PROCAPS GROUP SA
*W EXP 04/01/202
L7756P110
93
85635
SH
SOLE
1
85635
0
0
PROCTER AND GAMBLE CO
COM
742718109
6674
47743
SH
SOLE
1
47743
0
0
PROCTER AND GAMBLE CO
COM
742718109
20816
148900
SH
Put
SOLE
1
148900
0
0
PROCTER AND GAMBLE CO
COM
742718109
6095
43600
SH
Call
SOLE
1
43600
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2756
65600
SH
Call
SOLE
1
65600
0
0
PROG HOLDINGS INC
COM NPV
74319R101
168
4000
SH
Put
SOLE
1
4000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
22
40000
SH
SOLE
1
40000
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
785
80000
SH
SOLE
1
80000
0
0
PROGRESSIVE CORP
COM
743315103
1636
18100
SH
Put
SOLE
1
18100
0
0
PROGRESSIVE CORP
COM
743315103
2097
23200
SH
Call
SOLE
1
23200
0
0
PROGYNY INC
COM
74340E103
78
1400
SH
Put
SOLE
1
1400
0
0
PROGYNY INC
COM
74340E103
18
315
SH
SOLE
1
315
0
0
PROGYNY INC
COM
74340E103
1025
18300
SH
Call
SOLE
1
18300
0
0
PROLOGIS INC.
COM
74340W103
1104
8800
SH
Call
SOLE
1
8800
0
0
PROLOGIS INC.
COM
74340W103
6108
48700
SH
Put
SOLE
1
48700
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
889
89845
SH
SOLE
1
89845
0
0
PROPETRO HLDG CORP
COM
74347M108
29
3400
SH
Call
SOLE
1
3400
0
0
PROPETRO HLDG CORP
COM
74347M108
88
10133
SH
SOLE
1
10133
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
265
27000
SH
SOLE
1
27000
0
0
PROS HOLDINGS INC
COM
74346Y103
57
1600
SH
Put
SOLE
1
1600
0
0
PROS HOLDINGS INC
COM
74346Y103
433
12200
SH
Call
SOLE
1
12200
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
96
800
SH
Call
SOLE
1
800
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
108
900
SH
Put
SOLE
1
900
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1036
56473
SH
SOLE
1
56473
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2141
116700
SH
Call
SOLE
1
116700
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1455
79300
SH
Put
SOLE
1
79300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2118
17000
SH
Put
SOLE
1
17000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
710
5700
SH
Call
SOLE
1
5700
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
89
10100
SH
Call
SOLE
1
10100
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
7
804
SH
SOLE
1
804
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
51
5800
SH
Put
SOLE
1
5800
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
182
1600
SH
Call
SOLE
1
1600
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
466
4100
SH
Put
SOLE
1
4100
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
278
5000
SH
Call
SOLE
1
5000
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
1348
54800
SH
Call
SOLE
1
54800
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
1075
43700
SH
Put
SOLE
1
43700
0
0
PROSPECT CAP CORP
COM
74348T102
194
25200
SH
Call
SOLE
1
25200
0
0
PROSPECT CAP CORP
COM
74348T102
63
8200
SH
Put
SOLE
1
8200
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
68
96892
SH
SOLE
1
96892
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
154
15800
SH
SOLE
1
15800
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
108
81000
SH
SOLE
1
81000
0
0
PROTERRA INC
COM
74374T109
1
100
SH
Put
SOLE
1
100
0
0
PROTERRA INC
COM
74374T109
157
15500
SH
Call
SOLE
1
15500
0
0
PROTHENA CORP PLC
SHS
G72800108
748
10500
SH
Put
SOLE
1
10500
0
0
PROTHENA CORP PLC
SHS
G72800108
95
1329
SH
SOLE
1
1329
0
0
PROTHENA CORP PLC
SHS
G72800108
142
2000
SH
Call
SOLE
1
2000
0
0
PROTO LABS INC
COM
743713109
908
13629
SH
SOLE
1
13629
0
0
PROTO LABS INC
COM
743713109
466
7000
SH
Call
SOLE
1
7000
0
0
PROTO LABS INC
COM
743713109
1239
18600
SH
Put
SOLE
1
18600
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
137
13780
SH
SOLE
1
13780
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
261
11100
SH
Call
SOLE
1
11100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
850
36200
SH
Put
SOLE
1
36200
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
117
4964
SH
SOLE
1
4964
0
0
PRUDENTIAL FINL INC
COM
744320102
3556
33804
SH
SOLE
1
33804
0
0
PRUDENTIAL FINL INC
COM
744320102
7669
72900
SH
Call
SOLE
1
72900
0
0
PRUDENTIAL FINL INC
COM
744320102
2335
22200
SH
Put
SOLE
1
22200
0
0
PTC INC
COM
69370C100
2707
22600
SH
Call
SOLE
1
22600
0
0
PTC INC
COM
69370C100
204
1700
SH
Put
SOLE
1
1700
0
0
PTC THERAPEUTICS INC
COM
69366J200
815
21900
SH
Call
SOLE
1
21900
0
0
PTC THERAPEUTICS INC
COM
69366J200
1083
29100
SH
Put
SOLE
1
29100
0
0
PTC THERAPEUTICS INC
COM
69366J200
478
12841
SH
SOLE
1
12841
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
M9607U107
72
114130
SH
SOLE
1
114130
0
0
PUBLIC STORAGE
COM
74460D109
1739
5854
SH
SOLE
1
5854
0
0
PUBLIC STORAGE
COM
74460D109
238
800
SH
Call
SOLE
1
800
0
0
PUBLIC STORAGE
COM
74460D109
386
1300
SH
Put
SOLE
1
1300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3301
54200
SH
Call
SOLE
1
54200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
61
1000
SH
Put
SOLE
1
1000
0
0
PUBMATIC INC
COM CL A
74467Q103
129
4900
SH
Call
SOLE
1
4900
0
0
PUBMATIC INC
COM CL A
74467Q103
308
11700
SH
Put
SOLE
1
11700
0
0
PUBMATIC INC
COM CL A
74467Q103
30
1152
SH
SOLE
1
1152
0
0
PULTE GROUP INC
COM
745867101
1124
24478
SH
SOLE
1
24478
0
0
PULTE GROUP INC
COM
745867101
813
17700
SH
Call
SOLE
1
17700
0
0
PULTE GROUP INC
COM
745867101
1584
34500
SH
Put
SOLE
1
34500
0
0
PURE STORAGE INC
CL A
74624M102
17301
687634
SH
SOLE
1
687634
0
0
PURE STORAGE INC
CL A
74624M102
1384
55000
SH
Call
SOLE
1
55000
0
0
PURE STORAGE INC
CL A
74624M102
12922
513600
SH
Put
SOLE
1
513600
0
0
PURPLE INNOVATION INC
COM
74640Y106
526
25000
SH
Call
SOLE
1
25000
0
0
PURPLE INNOVATION INC
COM
74640Y106
826
39300
SH
Put
SOLE
1
39300
0
0
PVH CORPORATION
COM
693656100
1902
18500
SH
Call
SOLE
1
18500
0
0
PVH CORPORATION
COM
693656100
3176
30900
SH
Put
SOLE
1
30900
0
0
PVH CORPORATION
COM
693656100
746
7256
SH
SOLE
1
7256
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
192
20000
SH
SOLE
1
20000
0
0
Q2 HLDGS INC
COM
74736L109
2012
25100
SH
Call
SOLE
1
25100
0
0
Q2 HLDGS INC
COM
74736L109
168
2100
SH
Put
SOLE
1
2100
0
0
QIWI PLC
SPON ADR REP B
74735M108
183
21800
SH
Call
SOLE
1
21800
0
0
QORVO INC
COM
74736K101
8005
47879
SH
SOLE
1
47879
0
0
QORVO INC
COM
74736K101
10031
60000
SH
Put
SOLE
1
60000
0
0
QORVO INC
COM
74736K101
2909
17400
SH
Call
SOLE
1
17400
0
0
QUALCOMM INC
COM
747525103
11074
85861
SH
SOLE
1
85861
0
0
QUALCOMM INC
COM
747525103
30581
237100
SH
Call
SOLE
1
237100
0
0
QUALCOMM INC
COM
747525103
61846
479500
SH
Put
SOLE
1
479500
0
0
QUALTRICS INTL INC
COM CL A
747601201
1526
35700
SH
Call
SOLE
1
35700
0
0
QUALTRICS INTL INC
COM CL A
747601201
1103
25800
SH
Put
SOLE
1
25800
0
0
QUALYS INC
COM
74758T303
348
3123
SH
SOLE
1
3123
0
0
QUALYS INC
COM
74758T303
679
6100
SH
Call
SOLE
1
6100
0
0
QUALYS INC
COM
74758T303
768
6900
SH
Put
SOLE
1
6900
0
0
QUANTA SVCS INC
COM
74762E102
1184
10400
SH
Call
SOLE
1
10400
0
0
QUANTA SVCS INC
COM
74762E102
2709
23800
SH
Put
SOLE
1
23800
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
1006
100000
SH
SOLE
1
100000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1508
61455
SH
SOLE
1
61455
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1173
47800
SH
Call
SOLE
1
47800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3595
146500
SH
Put
SOLE
1
146500
0
0
QUDIAN INC
ADR
747798106
69
47100
SH
Call
SOLE
1
47100
0
0
QUDIAN INC
ADR
747798106
0
300
SH
Put
SOLE
1
300
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
12
14435
SH
SOLE
1
14435
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
284
28760
SH
SOLE
1
28760
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4650
32000
SH
Call
SOLE
1
32000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5217
35900
SH
Put
SOLE
1
35900
0
0
QUIDEL CORP
COM
74838J101
550
3900
SH
Put
SOLE
1
3900
0
0
QUIDEL CORP
COM
74838J101
445
3153
SH
SOLE
1
3153
0
0
QUIDEL CORP
COM
74838J101
508
3600
SH
Call
SOLE
1
3600
0
0
QUOTIENT LTD
SHS
G73268107
44
18733
SH
SOLE
1
18733
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
47
8000
SH
Call
SOLE
1
8000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
16
2800
SH
Put
SOLE
1
2800
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
240
41168
SH
SOLE
1
41168
0
0
QURATE RETAIL INC
COM SER A
74915M100
216
21200
SH
Call
SOLE
1
21200
0
0
QURATE RETAIL INC
COM SER A
74915M100
13892
1363300
SH
Put
SOLE
1
1363300
0
0
R1 RCM INC
COM
749397105
1030
46812
SH
SOLE
1
46812
0
0
R1 RCM INC
COM
749397105
7
300
SH
Call
SOLE
1
300
0
0
RADIAN GROUP INC
COM
750236101
32
1400
SH
Call
SOLE
1
1400
0
0
RADIAN GROUP INC
COM
750236101
234
10300
SH
Put
SOLE
1
10300
0
0
RADWARE LTD
ORD
M81873107
3883
115147
SH
SOLE
1
115147
0
0
RADWARE LTD
ORD
M81873107
806
23900
SH
Call
SOLE
1
23900
0
0
RADWARE LTD
ORD
M81873107
5547
164500
SH
Put
SOLE
1
164500
0
0
RALPH LAUREN CORP
CL A
751212101
283
2550
SH
SOLE
1
2550
0
0
RALPH LAUREN CORP
CL A
751212101
611
5500
SH
Call
SOLE
1
5500
0
0
RALPH LAUREN CORP
CL A
751212101
3187
28700
SH
Put
SOLE
1
28700
0
0
RAMBUS INC DEL
COM
750917106
9082
409100
SH
Call
SOLE
1
409100
0
0
RAMBUS INC DEL
COM
750917106
6349
286000
SH
Put
SOLE
1
286000
0
0
RANGE RES CORP
COM
75281A109
561
24800
SH
Call
SOLE
1
24800
0
0
RANGE RES CORP
COM
75281A109
3064
135400
SH
Put
SOLE
1
135400
0
0
RANGE RES CORP
COM
75281A109
2031
89766
SH
SOLE
1
89766
0
0
RAPID7 INC
COM
753422104
1272
11258
SH
SOLE
1
11258
0
0
RAPID7 INC
COM
753422104
170
1500
SH
Call
SOLE
1
1500
0
0
RAPID7 INC
COM
753422104
57
500
SH
Put
SOLE
1
500
0
0
RAPT THERAPEUTICS INC
COM
75382E109
40
1300
SH
Put
SOLE
1
1300
0
0
RAPT THERAPEUTICS INC
COM
75382E109
127
4100
SH
Call
SOLE
1
4100
0
0
RAPT THERAPEUTICS INC
COM
75382E109
102
3283
SH
SOLE
1
3283
0
0
RAYMOND JAMES FINL INC
COM
754730109
203
2200
SH
Put
SOLE
1
2200
0
0
RAYMOND JAMES FINL INC
COM
754730109
1309
14185
SH
SOLE
1
14185
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4986
58000
SH
Call
SOLE
1
58000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2458
28600
SH
Put
SOLE
1
28600
0
0
REALOGY HLDGS CORP
COM
75605Y106
2319
132200
SH
Call
SOLE
1
132200
0
0
REALOGY HLDGS CORP
COM
75605Y106
877
50000
SH
Put
SOLE
1
50000
0
0
REALTY INCOME CORP
COM
756109104
226
3480
SH
SOLE
1
3480
0
0
REALTY INCOME CORP
COM
756109104
1738
26800
SH
Call
SOLE
1
26800
0
0
REALTY INCOME CORP
COM
756109104
2471
38100
SH
Put
SOLE
1
38100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
423
4200
SH
Call
SOLE
1
4200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
181
1800
SH
Put
SOLE
1
1800
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
19
29500
SH
SOLE
1
29500
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
584
59000
SH
SOLE
1
59000
0
0
RED ROCK RESORTS INC
CL A
75700L108
2238
43700
SH
Call
SOLE
1
43700
0
0
RED ROCK RESORTS INC
CL A
75700L108
2761
53900
SH
Put
SOLE
1
53900
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
177
18023
SH
SOLE
1
18023
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
12
1200
SH
Put
SOLE
1
1200
0
0
REDFIN CORP
COM
75737F108
2139
42700
SH
Put
SOLE
1
42700
0
0
REDFIN CORP
COM
75737F108
2074
41400
SH
Call
SOLE
1
41400
0
0
REDWOOD TR INC
COM
758075402
319
24737
SH
SOLE
1
24737
0
0
REDWOOD TR INC
COM
758075402
22
1700
SH
Call
SOLE
1
1700
0
0
REDWOOD TR INC
COM
758075402
3015
233900
SH
Put
SOLE
1
233900
0
0
REGAL BELOIT CORP
COM
758750103
787
5236
SH
Put
SOLE
1
5236
0
0
REGAL BELOIT CORP
COM
758750103
129
858
SH
Call
SOLE
1
858
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2905
4800
SH
Put
SOLE
1
4800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
830
1372
SH
SOLE
1
1372
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5507
9100
SH
Call
SOLE
1
9100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4499
211100
SH
Call
SOLE
1
211100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4995
234400
SH
Put
SOLE
1
234400
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
349
3137
SH
SOLE
1
3137
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
25
16973
SH
SOLE
1
16973
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
179
18000
SH
SOLE
1
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
128
900
SH
Call
SOLE
1
900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
114
800
SH
Put
SOLE
1
800
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
364
7251
SH
SOLE
1
7251
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
848
16900
SH
Call
SOLE
1
16900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
467
9300
SH
Put
SOLE
1
9300
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
28
34829
SH
SOLE
1
34829
0
0
RENT A CTR INC NEW
COM
76009N100
51
900
SH
Call
SOLE
1
900
0
0
RENT A CTR INC NEW
COM
76009N100
180
3200
SH
Put
SOLE
1
3200
0
0
REPLIGEN CORP
COM
759916109
3959
13700
SH
Call
SOLE
1
13700
0
0
REPLIGEN CORP
COM
759916109
1763
6100
SH
Put
SOLE
1
6100
0
0
REPUBLIC SVCS INC
COM
760759100
432
3600
SH
Call
SOLE
1
3600
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
25
993
SH
SOLE
1
993
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
330
13300
SH
Call
SOLE
1
13300
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
191
7700
SH
Put
SOLE
1
7700
0
0
RESMED INC
COM
761152107
448
1700
SH
Call
SOLE
1
1700
0
0
RESMED INC
COM
761152107
343
1300
SH
Put
SOLE
1
1300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1726
28200
SH
Call
SOLE
1
28200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
789
12900
SH
Put
SOLE
1
12900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
503
8226
SH
SOLE
1
8226
0
0
REVANCE THERAPEUTICS INC
COM
761330109
365
13100
SH
Call
SOLE
1
13100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
70
2500
SH
Put
SOLE
1
2500
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
26
65752
SH
SOLE
1
65752
0
0
REVLON INC
CL A NEW
761525609
93
9237
SH
SOLE
1
9237
0
0
REVLON INC
CL A NEW
761525609
19
1900
SH
Call
SOLE
1
1900
0
0
REVLON INC
CL A NEW
761525609
7
700
SH
Put
SOLE
1
700
0
0
REVOLVE GROUP INC
CL A
76156B107
1921
31100
SH
Call
SOLE
1
31100
0
0
REVOLVE GROUP INC
CL A
76156B107
562
9100
SH
Put
SOLE
1
9100
0
0
REXFORD INDL RLTY INC
COM
76169C100
2566
45218
SH
SOLE
1
45218
0
0
RH
COM
74967X103
10537
15800
SH
Call
SOLE
1
15800
0
0
RH
COM
74967X103
17340
26000
SH
Put
SOLE
1
26000
0
0
RING ENERGY INC
COM
76680V108
180
61108
SH
SOLE
1
61108
0
0
RINGCENTRAL INC
CL A
76680R206
9974
45856
SH
SOLE
1
45856
0
0
RINGCENTRAL INC
CL A
76680R206
7569
34800
SH
Call
SOLE
1
34800
0
0
RINGCENTRAL INC
CL A
76680R206
14312
65800
SH
Put
SOLE
1
65800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3288
49200
SH
Call
SOLE
1
49200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7076
105900
SH
Put
SOLE
1
105900
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3254
126600
SH
Call
SOLE
1
126600
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1814
70600
SH
Put
SOLE
1
70600
0
0
RITE AID CORP
COM
767754872
358
25200
SH
Call
SOLE
1
25200
0
0
RITE AID CORP
COM
767754872
250
17600
SH
Put
SOLE
1
17600
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
23
5000
SH
Call
SOLE
1
5000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
92
20300
SH
Put
SOLE
1
20300
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
199
20107
SH
SOLE
1
20107
0
0
ROBERT HALF INTL INC
COM
770323103
1324
13200
SH
Call
SOLE
1
13200
0
0
ROBERT HALF INTL INC
COM
770323103
582
5800
SH
Put
SOLE
1
5800
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
909
21600
SH
Call
SOLE
1
21600
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1852
44000
SH
Put
SOLE
1
44000
0
0
ROBLOX CORP
CL A
771049103
8951
118484
SH
SOLE
1
118484
0
0
ROBLOX CORP
CL A
771049103
2856
37800
SH
Call
SOLE
1
37800
0
0
ROBLOX CORP
CL A
771049103
17709
234400
SH
Put
SOLE
1
234400
0
0
ROCKET COS INC
COM CL A
77311W101
1410
87900
SH
Put
SOLE
1
87900
0
0
ROCKET COS INC
COM CL A
77311W101
4353
271400
SH
Call
SOLE
1
271400
0
0
ROCKET COS INC
COM CL A
77311W101
188
11737
SH
SOLE
1
11737
0
0
ROCKWELL AUTOMATION INC
COM
773903109
176
600
SH
Call
SOLE
1
600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
500
1700
SH
Put
SOLE
1
1700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25
84
SH
SOLE
1
84
0
0
ROGERS CORP
COM
775133101
690
3700
SH
Call
SOLE
1
3700
0
0
ROGERS CORP
COM
775133101
261
1400
SH
Put
SOLE
1
1400
0
0
ROKU INC
COM CL A
77543R102
23971
76500
SH
Call
SOLE
1
76500
0
0
ROKU INC
COM CL A
77543R102
127659
407400
SH
Put
SOLE
1
407400
0
0
ROKU INC
COM CL A
77543R102
39798
127007
SH
SOLE
1
127007
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
40
24797
SH
SOLE
1
24797
0
0
ROOT INC
COM CL A
77664L108
272
51562
SH
SOLE
1
51562
0
0
ROOT INC
COM CL A
77664L108
72
13600
SH
Call
SOLE
1
13600
0
0
ROOT INC
COM CL A
77664L108
212
40300
SH
Put
SOLE
1
40300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1472
3300
SH
Call
SOLE
1
3300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
446
1000
SH
Put
SOLE
1
1000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
31
56044
SH
SOLE
1
56044
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
583
60000
SH
SOLE
1
60000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
26
28821
SH
SOLE
1
28821
0
0
ROSS STORES INC
COM
778296103
2018
18538
SH
SOLE
1
18538
0
0
ROSS STORES INC
COM
778296103
969
8900
SH
Call
SOLE
1
8900
0
0
ROSS STORES INC
COM
778296103
4648
42700
SH
Put
SOLE
1
42700
0
0
ROTH CH ACQUISITION IV CO
UNIT 07/01/2026
77867P203
181
18000
SH
SOLE
1
18000
0
0
ROYAL BK CDA
COM
780087102
10784
108400
SH
Put
SOLE
1
108400
0
0
ROYAL BK CDA
COM
780087102
337
3391
SH
SOLE
1
3391
0
0
ROYAL BK CDA
COM
780087102
7670
77100
SH
Call
SOLE
1
77100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
29407
330600
SH
Put
SOLE
1
330600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10006
112489
SH
SOLE
1
112489
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4981
56000
SH
Call
SOLE
1
56000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4591
103700
SH
Call
SOLE
1
103700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24313
549200
SH
Put
SOLE
1
549200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10585
237500
SH
Call
SOLE
1
237500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6721
150800
SH
Put
SOLE
1
150800
0
0
ROYAL GOLD INC
COM
780287108
1394
14600
SH
Call
SOLE
1
14600
0
0
ROYAL GOLD INC
COM
780287108
1776
18600
SH
Put
SOLE
1
18600
0
0
ROYAL GOLD INC
COM
780287108
936
9800
SH
SOLE
1
9800
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
187
16365
SH
SOLE
1
16365
0
0
ROYCE VALUE TR INC
COM
780910105
187
10399
SH
SOLE
1
10399
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
180
9383
SH
SOLE
1
9383
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
899
46800
SH
Call
SOLE
1
46800
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
10
500
SH
Put
SOLE
1
500
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
393
39855
SH
SOLE
1
39855
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
231
2100
SH
Call
SOLE
1
2100
0
0
RYDER SYS INC
COM
783549108
380
4600
SH
Call
SOLE
1
4600
0
0
RYDER SYS INC
COM
783549108
50
600
SH
Put
SOLE
1
600
0
0
S&P GLOBAL INC
COM
78409V104
17429
41021
SH
SOLE
1
41021
0
0
S&P GLOBAL INC
COM
78409V104
11897
28000
SH
Call
SOLE
1
28000
0
0
S&P GLOBAL INC
COM
78409V104
9390
22100
SH
Put
SOLE
1
22100
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
18
1200
SH
Put
SOLE
1
1200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
95
6473
SH
SOLE
1
6473
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
44
3000
SH
Call
SOLE
1
3000
0
0
SABRE CORP
COM
78573M104
16430
1387700
SH
Put
SOLE
1
1387700
0
0
SABRE CORP
COM
78573M104
10103
853300
SH
Call
SOLE
1
853300
0
0
SABRE CORP
COM
78573M104
514
43374
SH
SOLE
1
43374
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2183
245814
SH
SOLE
1
245814
0
0
SAFEHOLD INC
COM
78645L100
295
4105
SH
SOLE
1
4105
0
0
SAGE THERAPEUTICS INC
COM
78667J108
634
14300
SH
Call
SOLE
1
14300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
217
4900
SH
Put
SOLE
1
4900
0
0
SAIA INC
COM
78709Y105
226
948
SH
SOLE
1
948
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
93
2170
SH
SOLE
1
2170
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
9
200
SH
Call
SOLE
1
200
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
347
8100
SH
Put
SOLE
1
8100
0
0
SALESFORCE COM INC
COM
79466L302
48420
178525
SH
SOLE
1
178525
0
0
SALESFORCE COM INC
COM
79466L302
83414
307552
SH
Call
SOLE
1
307552
0
0
SALESFORCE COM INC
COM
79466L302
145329
535836
SH
Put
SOLE
1
535836
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1158
119275
SH
SOLE
1
119275
0
0
SANDERSON FARMS INC
COM
800013104
19328
102700
SH
Put
SOLE
1
102700
0
0
SANDERSON FARMS INC
COM
800013104
2767
14700
SH
Call
SOLE
1
14700
0
0
SANDERSON FARMS INC
COM
800013104
6584
34982
SH
SOLE
1
34982
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
231
25600
SH
Put
SOLE
1
25600
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
824
91400
SH
Call
SOLE
1
91400
0
0
SANMINA CORPORATION
COM
801056102
320
8300
SH
Call
SOLE
1
8300
0
0
SANMINA CORPORATION
COM
801056102
200
5200
SH
Put
SOLE
1
5200
0
0
SANOFI
SPONSORED ADR
80105N105
1798
37300
SH
Call
SOLE
1
37300
0
0
SANOFI
SPONSORED ADR
80105N105
2010
41700
SH
Put
SOLE
1
41700
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
195
4679
SH
SOLE
1
4679
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
8
200
SH
Put
SOLE
1
200
0
0
SAP SE
SPON ADR
803054204
1850
13700
SH
Put
SOLE
1
13700
0
0
SAP SE
SPON ADR
803054204
1566
11600
SH
Call
SOLE
1
11600
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
49
62244
SH
SOLE
1
62244
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
749
8100
SH
Call
SOLE
1
8100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1064
11500
SH
Put
SOLE
1
11500
0
0
SCHLUMBERGER LTD
COM STK
806857108
13006
438800
SH
Put
SOLE
1
438800
0
0
SCHLUMBERGER LTD
COM STK
806857108
1255
42330
SH
SOLE
1
42330
0
0
SCHLUMBERGER LTD
COM STK
806857108
10309
347800
SH
Call
SOLE
1
347800
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
114
2600
SH
Call
SOLE
1
2600
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
394
9000
SH
Put
SOLE
1
9000
0
0
SCHRODINGER INC
COM
80810D103
1086
19863
SH
SOLE
1
19863
0
0
SCHRODINGER INC
COM
80810D103
4489
82100
SH
Call
SOLE
1
82100
0
0
SCHRODINGER INC
COM
80810D103
1351
24700
SH
Put
SOLE
1
24700
0
0
SCHWAB CHARLES CORP
COM
808513105
6672
91600
SH
Call
SOLE
1
91600
0
0
SCHWAB CHARLES CORP
COM
808513105
2264
31076
SH
Put
SOLE
1
31076
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1583
18500
SH
Put
SOLE
1
18500
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3217
37600
SH
Call
SOLE
1
37600
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
574
57708
SH
SOLE
1
57708
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
224
2700
SH
Call
SOLE
1
2700
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1545
18600
SH
Put
SOLE
1
18600
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3690
44415
SH
SOLE
1
44415
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
169
17377
SH
SOLE
1
17377
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
189
19040
SH
SOLE
1
19040
0
0
SCIPLAY CORPORATION
CL A
809087109
242
11700
SH
Call
SOLE
1
11700
0
0
SCIPLAY CORPORATION
CL A
809087109
2
78
SH
SOLE
1
78
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
44
2400
SH
Put
SOLE
1
2400
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
56
3000
SH
Call
SOLE
1
3000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2169
117012
SH
SOLE
1
117012
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
598
60000
SH
SOLE
1
60000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
265
14700
SH
Call
SOLE
1
14700
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4
200
SH
Put
SOLE
1
200
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
19
23688
SH
SOLE
1
23688
0
0
SEA LTD
SPONSORD ADS
81141R100
106010
332600
SH
Put
SOLE
1
332600
0
0
SEA LTD
SPONSORD ADS
81141R100
101165
317400
SH
Call
SOLE
1
317400
0
0
SEABRIDGE GOLD INC
COM
811916105
193
12500
SH
Put
SOLE
1
12500
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
23378
283300
SH
Put
SOLE
1
283300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13352
161800
SH
Call
SOLE
1
161800
0
0
SEAGEN INC
COM
81181C104
528
3112
SH
SOLE
1
3112
0
0
SEAGEN INC
COM
81181C104
577
3400
SH
Call
SOLE
1
3400
0
0
SEAGEN INC
COM
81181C104
1494
8800
SH
Put
SOLE
1
8800
0
0
SEAWORLD ENTMT INC
COM
81282V100
1377
24900
SH
Call
SOLE
1
24900
0
0
SEAWORLD ENTMT INC
COM
81282V100
1355
24500
SH
Put
SOLE
1
24500
0
0
SEAWORLD ENTMT INC
COM
81282V100
1998
36119
SH
SOLE
1
36119
0
0
SEER INC
COM CL A
81578P106
173
5017
SH
SOLE
1
5017
0
0
SEER INC
COM CL A
81578P106
90
2600
SH
Put
SOLE
1
2600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
561
7000
SH
Put
SOLE
1
7000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
713
8900
SH
Call
SOLE
1
8900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
64
796
SH
SOLE
1
796
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12621
242294
SH
SOLE
1
242294
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3495
67100
SH
Call
SOLE
1
67100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25597
491400
SH
Put
SOLE
1
491400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4695
125100
SH
Call
SOLE
1
125100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5607
149400
SH
Put
SOLE
1
149400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
654
17434
SH
SOLE
1
17434
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4271
23800
SH
Call
SOLE
1
23800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
22521
125500
SH
Put
SOLE
1
125500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5700
31763
SH
SOLE
1
31763
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7865
114254
SH
SOLE
1
114254
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1755
25500
SH
Put
SOLE
1
25500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2705
39300
SH
Call
SOLE
1
39300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7345
57700
SH
Call
SOLE
1
57700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
742
5830
SH
SOLE
1
5830
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9713
76300
SH
Put
SOLE
1
76300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4354
44500
SH
Call
SOLE
1
44500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8541
87300
SH
Put
SOLE
1
87300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6138
96090
SH
SOLE
1
96090
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12399
194100
SH
Call
SOLE
1
194100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8023
125600
SH
Put
SOLE
1
125600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
32
400
SH
Put
SOLE
1
400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
127
1600
SH
Call
SOLE
1
1600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2489
31467
SH
SOLE
1
31467
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19427
130100
SH
Put
SOLE
1
130100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
687
4600
SH
Call
SOLE
1
4600
0
0
SELECTQUOTE INC
COM
816307300
2052
158700
SH
Call
SOLE
1
158700
0
0
SELECTQUOTE INC
COM
816307300
191
14800
SH
Put
SOLE
1
14800
0
0
SELECTQUOTE INC
COM
816307300
1798
139026
SH
SOLE
1
139026
0
0
SEMPRA
COM
816851109
342
2700
SH
Call
SOLE
1
2700
0
0
SEMPRA
COM
816851109
569
4500
SH
Put
SOLE
1
4500
0
0
SEMTECH CORP
COM
816850101
213
2732
SH
SOLE
1
2732
0
0
SEMTECH CORP
COM
816850101
616
7900
SH
Call
SOLE
1
7900
0
0
SEMTECH CORP
COM
816850101
686
8800
SH
Put
SOLE
1
8800
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
75
106129
SH
SOLE
1
106129
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
762
78000
SH
SOLE
1
78000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
285
5200
SH
Put
SOLE
1
5200
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
115
2097
SH
SOLE
1
2097
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
16
300
SH
Call
SOLE
1
300
0
0
SENTINELONE INC
CL A
81730H109
2898
54100
SH
Call
SOLE
1
54100
0
0
SENTINELONE INC
CL A
81730H109
1752
32700
SH
Put
SOLE
1
32700
0
0
SERES THERAPEUTICS INC
COM
81750R102
248
35591
SH
SOLE
1
35591
0
0
SERES THERAPEUTICS INC
COM
81750R102
6
800
SH
Call
SOLE
1
800
0
0
SERES THERAPEUTICS INC
COM
81750R102
38
5400
SH
Put
SOLE
1
5400
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
22
1512
SH
SOLE
1
1512
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
77
5200
SH
Put
SOLE
1
5200
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
212
14300
SH
Call
SOLE
1
14300
0
0
SERVICENOW INC
COM
81762P102
7735
12430
SH
SOLE
1
12430
0
0
SERVICENOW INC
COM
81762P102
46172
74200
SH
Call
SOLE
1
74200
0
0
SERVICENOW INC
COM
81762P102
72246
116100
SH
Put
SOLE
1
116100
0
0
SHAKE SHACK INC
CL A
819047101
5484
69900
SH
Put
SOLE
1
69900
0
0
SHAKE SHACK INC
CL A
819047101
1484
18911
SH
SOLE
1
18911
0
0
SHAKE SHACK INC
CL A
819047101
5202
66300
SH
Call
SOLE
1
66300
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 99/99/999
81947T110
68
68545
SH
SOLE
1
68545
0
0
SHATTUCK LABS INC
COM
82024L103
223
10948
SH
SOLE
1
10948
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
144
12200
SH
Call
SOLE
1
12200
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
41
3500
SH
Put
SOLE
1
3500
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
21
41400
SH
SOLE
1
41400
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
805
82800
SH
SOLE
1
82800
0
0
SHERWIN WILLIAMS CO
COM
824348106
168
600
SH
Put
SOLE
1
600
0
0
SHERWIN WILLIAMS CO
COM
824348106
440
1572
SH
SOLE
1
1572
0
0
SHERWIN WILLIAMS CO
COM
824348106
979
3500
SH
Call
SOLE
1
3500
0
0
SHIFT4 PMTS INC
CL A
82452J109
1287
16600
SH
Call
SOLE
1
16600
0
0
SHIFT4 PMTS INC
CL A
82452J109
101
1300
SH
Put
SOLE
1
1300
0
0
SHIFT4 PMTS INC
CL A
82452J109
590
7614
SH
SOLE
1
7614
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
725
26000
SH
Call
SOLE
1
26000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
33
1200
SH
Put
SOLE
1
1200
0
0
SHOCKWAVE MED INC
COM
82489T104
865
4200
SH
Put
SOLE
1
4200
0
0
SHOCKWAVE MED INC
COM
82489T104
271
1317
SH
SOLE
1
1317
0
0
SHOCKWAVE MED INC
COM
82489T104
535
2600
SH
Call
SOLE
1
2600
0
0
SHOPIFY INC
CL A
82509L107
234414
172900
SH
Put
SOLE
1
172900
0
0
SHOPIFY INC
CL A
82509L107
61045
45026
SH
SOLE
1
45026
0
0
SHOPIFY INC
CL A
82509L107
10575
7800
SH
Call
SOLE
1
7800
0
0
SHUTTERSTOCK INC
COM
825690100
2538
22400
SH
Call
SOLE
1
22400
0
0
SHUTTERSTOCK INC
COM
825690100
669
5900
SH
Put
SOLE
1
5900
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
940
76200
SH
Call
SOLE
1
76200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
123
10000
SH
Put
SOLE
1
10000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2505
9200
SH
Call
SOLE
1
9200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2804
10300
SH
Put
SOLE
1
10300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
490
6200
SH
Call
SOLE
1
6200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
979
12400
SH
Put
SOLE
1
12400
0
0
SILGAN HOLDINGS INC
COM
827048109
300
7818
SH
SOLE
1
7818
0
0
SILGAN HOLDINGS INC
COM
827048109
188
4900
SH
Call
SOLE
1
4900
0
0
SILGAN HOLDINGS INC
COM
827048109
69
1800
SH
Put
SOLE
1
1800
0
0
SILICON LABORATORIES INC
COM
826919102
2887
20600
SH
Call
SOLE
1
20600
0
0
SILICON LABORATORIES INC
COM
826919102
322
2300
SH
Put
SOLE
1
2300
0
0
SILICON LABORATORIES INC
COM
826919102
135
962
SH
SOLE
1
962
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12630
183100
SH
Put
SOLE
1
183100
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3732
54100
SH
Call
SOLE
1
54100
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
29
44145
SH
SOLE
1
44145
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
688
70000
SH
SOLE
1
70000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
18
16974
SH
SOLE
1
16974
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
665
67898
SH
SOLE
1
67898
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
189
18956
SH
SOLE
1
18956
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
662
66642
SH
SOLE
1
66642
0
0
SILVERCORP METALS INC
COM
82835P103
122
32000
SH
SOLE
1
32000
0
0
SILVERGATE CAP CORP
CL A
82837P408
450
3900
SH
Put
SOLE
1
3900
0
0
SILVERGATE CAP CORP
CL A
82837P408
1167
10100
SH
Call
SOLE
1
10100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7720
59400
SH
Call
SOLE
1
59400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12165
93600
SH
Put
SOLE
1
93600
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
341
9900
SH
Call
SOLE
1
9900
0
0
SIMPSON MFG INC
COM
829073105
449
4200
SH
Put
SOLE
1
4200
0
0
SIMPSON MFG INC
COM
829073105
135
1261
SH
SOLE
1
1261
0
0
SIMPSON MFG INC
COM
829073105
150
1400
SH
Call
SOLE
1
1400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
494
15600
SH
Put
SOLE
1
15600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
68
2160
SH
SOLE
1
2160
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
339
10700
SH
Call
SOLE
1
10700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1235
202468
SH
SOLE
1
202468
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
495
81100
SH
Call
SOLE
1
81100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
220
36000
SH
Put
SOLE
1
36000
0
0
SITE CTRS CORP
COM
82981J109
320
20739
SH
SOLE
1
20739
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
230
1154
SH
SOLE
1
1154
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
735
17300
SH
Put
SOLE
1
17300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3052
71800
SH
Call
SOLE
1
71800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2165
50949
SH
SOLE
1
50949
0
0
SKECHERS U S A INC
CL A
830566105
1371
32542
SH
SOLE
1
32542
0
0
SKECHERS U S A INC
CL A
830566105
657
15600
SH
Call
SOLE
1
15600
0
0
SKECHERS U S A INC
CL A
830566105
3294
78200
SH
Put
SOLE
1
78200
0
0
SKILLZ INC
COM
83067L109
791
80500
SH
Call
SOLE
1
80500
0
0
SKILLZ INC
COM
83067L109
86
8800
SH
Put
SOLE
1
8800
0
0
SKYWEST INC
COM
830879102
317
6430
SH
SOLE
1
6430
0
0
SKYWEST INC
COM
830879102
321
6500
SH
Call
SOLE
1
6500
0
0
SKYWEST INC
COM
830879102
893
18100
SH
Put
SOLE
1
18100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5647
34267
SH
SOLE
1
34267
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16297
98900
SH
Call
SOLE
1
98900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15918
96600
SH
Put
SOLE
1
96600
0
0
SL GREEN RLTY CORP
COM
78440X804
496
7000
SH
Put
SOLE
1
7000
0
0
SLEEP NUMBER CORP
COM
83125X103
178
1900
SH
Put
SOLE
1
1900
0
0
SLEEP NUMBER CORP
COM
83125X103
140
1500
SH
Call
SOLE
1
1500
0
0
SLM CORP
COM
78442P106
2
100
SH
Put
SOLE
1
100
0
0
SLM CORP
COM
78442P106
1086
61700
SH
Call
SOLE
1
61700
0
0
SM ENERGY CO
COM
78454L100
1042
39500
SH
Call
SOLE
1
39500
0
0
SM ENERGY CO
COM
78454L100
847
32100
SH
Put
SOLE
1
32100
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
739
16600
SH
Call
SOLE
1
16600
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
445
10000
SH
Put
SOLE
1
10000
0
0
SMARTSHEET INC
COM CL A
83200N103
6875
99900
SH
Call
SOLE
1
99900
0
0
SMARTSHEET INC
COM CL A
83200N103
619
9000
SH
Put
SOLE
1
9000
0
0
SMARTSHEET INC
COM CL A
83200N103
887
12887
SH
SOLE
1
12887
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1240
233100
SH
Put
SOLE
1
233100
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
709
133300
SH
Call
SOLE
1
133300
0
0
SMITH & WESSON BRANDS INC
COM
831754106
10
493
SH
SOLE
1
493
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1129
54400
SH
Call
SOLE
1
54400
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1007
48500
SH
Put
SOLE
1
48500
0
0
SMITH A O CORP
COM
831865209
641
10500
SH
Call
SOLE
1
10500
0
0
SMITH A O CORP
COM
831865209
385
6300
SH
Put
SOLE
1
6300
0
0
SMUCKER J M CO
COM NEW
832696405
653
5443
SH
SOLE
1
5443
0
0
SMUCKER J M CO
COM NEW
832696405
1464
12200
SH
Put
SOLE
1
12200
0
0
SMUCKER J M CO
COM NEW
832696405
1476
12300
SH
Call
SOLE
1
12300
0
0
SNAP INC
CL A
83304A106
128541
1740100
SH
Call
SOLE
1
1740100
0
0
SNAP INC
CL A
83304A106
70856
959200
SH
Put
SOLE
1
959200
0
0
SNOWFLAKE INC
CL A
833445109
1643
5432
SH
SOLE
1
5432
0
0
SNOWFLAKE INC
CL A
833445109
53288
176200
SH
Call
SOLE
1
176200
0
0
SNOWFLAKE INC
CL A
833445109
93844
310300
SH
Put
SOLE
1
310300
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
548
54000
SH
SOLE
1
54000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
476
48600
SH
SOLE
1
48600
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
671
68400
SH
SOLE
1
68400
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
537
54000
SH
SOLE
1
54000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
534
54000
SH
SOLE
1
54000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1028
101583
SH
SOLE
1
101583
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
6312
621871
SH
SOLE
1
621871
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
24
2400
SH
Call
SOLE
1
2400
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
377
38000
SH
SOLE
1
38000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
688
12800
SH
Call
SOLE
1
12800
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
54
1000
SH
Put
SOLE
1
1000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
16187
1019353
SH
SOLE
1
1019353
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3616
227700
SH
Call
SOLE
1
227700
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
16310
1027100
SH
Put
SOLE
1
1027100
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
182
18000
SH
SOLE
1
18000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
9084
435900
SH
Call
SOLE
1
435900
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3103
148900
SH
Put
SOLE
1
148900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5497
20727
SH
SOLE
1
20727
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3342
12600
SH
Call
SOLE
1
12600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19679
74200
SH
Put
SOLE
1
74200
0
0
SOMALOGIC INC
CLASS A COM
83444K105
215
17343
SH
SOLE
1
17343
0
0
SONOS INC
COM
83570H108
4735
146334
SH
SOLE
1
146334
0
0
SONOS INC
COM
83570H108
2450
75700
SH
Call
SOLE
1
75700
0
0
SONOS INC
COM
83570H108
8805
272100
SH
Put
SOLE
1
272100
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3870
35000
SH
Call
SOLE
1
35000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
13811
124900
SH
Put
SOLE
1
124900
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
979
128365
SH
SOLE
1
128365
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
378
49600
SH
Call
SOLE
1
49600
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1763
231000
SH
Put
SOLE
1
231000
0
0
SOTERA HEALTH CO
COM
83601L102
235
9000
SH
Call
SOLE
1
9000
0
0
SOUTHERN CO
COM
842587107
5119
82600
SH
Call
SOLE
1
82600
0
0
SOUTHERN CO
COM
842587107
490
7900
SH
Put
SOLE
1
7900
0
0
SOUTHERN COPPER CORP
COM
84265V105
775
13800
SH
Put
SOLE
1
13800
0
0
SOUTHERN COPPER CORP
COM
84265V105
462
8232
SH
SOLE
1
8232
0
0
SOUTHERN COPPER CORP
COM
84265V105
213
3800
SH
Call
SOLE
1
3800
0
0
SOUTHWEST AIRLS CO
COM
844741108
9679
188200
SH
Put
SOLE
1
188200
0
0
SOUTHWEST AIRLS CO
COM
844741108
2575
50074
SH
SOLE
1
50074
0
0
SOUTHWEST AIRLS CO
COM
844741108
1311
25500
SH
Call
SOLE
1
25500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1002
180956
SH
SOLE
1
180956
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
129
23300
SH
Call
SOLE
1
23300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
856
154600
SH
Put
SOLE
1
154600
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
74
46656
SH
SOLE
1
46656
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
379
38340
SH
SOLE
1
38340
0
0
SPARTANNASH CO
COM
847215100
12
538
SH
SOLE
1
538
0
0
SPARTANNASH CO
COM
847215100
1456
66500
SH
Put
SOLE
1
66500
0
0
SPARTANNASH CO
COM
847215100
856
39100
SH
Call
SOLE
1
39100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7645
22600
SH
Call
SOLE
1
22600
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5277
15600
SH
Put
SOLE
1
15600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12842
78200
SH
Call
SOLE
1
78200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
903
5500
SH
Put
SOLE
1
5500
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1073
23700
SH
Call
SOLE
1
23700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
498
11000
SH
Put
SOLE
1
11000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3305
7701
SH
SOLE
1
7701
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1230774
2868000
SH
Call
SOLE
1
2868000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1846375
4302500
SH
Put
SOLE
1
4302500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2116
4400
SH
Call
SOLE
1
4400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18418
38300
SH
Put
SOLE
1
38300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
256
532
SH
SOLE
1
532
0
0
SPDR SER TR
S&P BIOTECH
78464A870
23055
183400
SH
Put
SOLE
1
183400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
679
5400
SH
Call
SOLE
1
5400
0
0
SPDR SER TR
S&P BK ETF
78464A797
23
426
SH
SOLE
1
426
0
0
SPDR SER TR
S&P BK ETF
78464A797
3439
65000
SH
Call
SOLE
1
65000
0
0
SPDR SER TR
S&P BK ETF
78464A797
14159
267600
SH
Put
SOLE
1
267600
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6781
94500
SH
Put
SOLE
1
94500
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3251
45300
SH
Call
SOLE
1
45300
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3056
42580
SH
SOLE
1
42580
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2350
56300
SH
Call
SOLE
1
56300
0
0
SPDR SER TR
S&P METALS MNG
78464A755
250
6000
SH
Put
SOLE
1
6000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9701
100300
SH
Call
SOLE
1
100300
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9343
96600
SH
Put
SOLE
1
96600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
467
6900
SH
Call
SOLE
1
6900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
21077
311100
SH
Put
SOLE
1
311100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1671
24660
SH
SOLE
1
24660
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2809
31100
SH
Put
SOLE
1
31100
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1364
15100
SH
Call
SOLE
1
15100
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2033
22507
SH
SOLE
1
22507
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
70
730
SH
SOLE
1
730
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
325
3400
SH
Put
SOLE
1
3400
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
210
2200
SH
Call
SOLE
1
2200
0
0
SPIRE GLOBAL INC
*W EXP 01/01/203
848560116
33
19392
SH
SOLE
1
19392
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
913
20663
SH
SOLE
1
20663
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3946
89300
SH
Call
SOLE
1
89300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6478
146600
SH
Put
SOLE
1
146600
0
0
SPIRIT AIRLS INC
COM
848577102
1473
56800
SH
Call
SOLE
1
56800
0
0
SPIRIT AIRLS INC
COM
848577102
882
34000
SH
Put
SOLE
1
34000
0
0
SPIRIT AIRLS INC
COM
848577102
864
33303
SH
SOLE
1
33303
0
0
SPK AQUISITION CORP
UNIT 05/13/2026
848651204
183
18000
SH
SOLE
1
18000
0
0
SPLUNK INC
COM
848637104
25411
175598
SH
SOLE
1
175598
0
0
SPLUNK INC
COM
848637104
14529
100400
SH
Call
SOLE
1
100400
0
0
SPLUNK INC
COM
848637104
12923
89300
SH
Put
SOLE
1
89300
0
0
SPOK HLDGS INC
COM
84863T106
167
16295
SH
SOLE
1
16295
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
10
17020
SH
SOLE
1
17020
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
497
51061
SH
SOLE
1
51061
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
616
35000
SH
SOLE
1
35000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2828
160700
SH
Put
SOLE
1
160700
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1452
82500
SH
Call
SOLE
1
82500
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
336
34000
SH
SOLE
1
34000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
51336
227817
SH
SOLE
1
227817
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3515
15600
SH
Call
SOLE
1
15600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
84480
374900
SH
Put
SOLE
1
374900
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
126
12600
SH
SOLE
1
12600
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
234
1915
SH
SOLE
1
1915
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
646
5300
SH
Call
SOLE
1
5300
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
354
2900
SH
Put
SOLE
1
2900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
645
27854
SH
SOLE
1
27854
0
0
SPROUTS FMRS MKT INC
COM
85208M102
285
12300
SH
Call
SOLE
1
12300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3381
145900
SH
Put
SOLE
1
145900
0
0
SPX CORP
COM
784635104
786
14700
SH
Call
SOLE
1
14700
0
0
SPX CORP
COM
784635104
241
4500
SH
Put
SOLE
1
4500
0
0
SPX FLOW INC
COM
78469X107
3465
47400
SH
Call
SOLE
1
47400
0
0
SQUARE INC
CL A
852234103
69581
290115
SH
SOLE
1
290115
0
0
SQUARE INC
CL A
852234103
228663
953400
SH
Put
SOLE
1
953400
0
0
SQUARE INC
CL A
852234103
30987
129200
SH
Call
SOLE
1
129200
0
0
SQUARESPACE INC
CLASS A
85225A107
216
5600
SH
Put
SOLE
1
5600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
109
1567
SH
SOLE
1
1567
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5517
79500
SH
Call
SOLE
1
79500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
965
13900
SH
Put
SOLE
1
13900
0
0
SSR MNG INC
COM
784730103
6
400
SH
Call
SOLE
1
400
0
0
SSR MNG INC
COM
784730103
455
31300
SH
Put
SOLE
1
31300
0
0
SSR MNG INC
COM
784730103
674
46341
SH
SOLE
1
46341
0
0
ST JOE CO
COM
790148100
97
2300
SH
Call
SOLE
1
2300
0
0
ST JOE CO
COM
790148100
1086
25800
SH
Put
SOLE
1
25800
0
0
ST JOE CO
COM
790148100
280
6648
SH
SOLE
1
6648
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
167
1299
SH
SOLE
1
1299
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
373
2900
SH
Call
SOLE
1
2900
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
180
1400
SH
Put
SOLE
1
1400
0
0
STAMPS COM INC
COM NEW
852857200
25790
78200
SH
Call
SOLE
1
78200
0
0
STAMPS COM INC
COM NEW
852857200
70773
214600
SH
Put
SOLE
1
214600
0
0
STAMPS COM INC
COM NEW
852857200
20163
61138
SH
SOLE
1
61138
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2805
16000
SH
Call
SOLE
1
16000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4418
25200
SH
Put
SOLE
1
25200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
606
3455
SH
SOLE
1
3455
0
0
STARBUCKS CORP
COM
855244109
892
8089
SH
SOLE
1
8089
0
0
STARBUCKS CORP
COM
855244109
13248
120100
SH
Call
SOLE
1
120100
0
0
STARBUCKS CORP
COM
855244109
6343
57500
SH
Put
SOLE
1
57500
0
0
STARWOOD PPTY TR INC
COM
85571B105
396
16225
SH
SOLE
1
16225
0
0
STARWOOD PPTY TR INC
COM
85571B105
561
23000
SH
Call
SOLE
1
23000
0
0
STARWOOD PPTY TR INC
COM
85571B105
810
33200
SH
Put
SOLE
1
33200
0
0
STATE STR CORP
COM
857477103
2453
28952
SH
SOLE
1
28952
0
0
STATE STR CORP
COM
857477103
2550
30100
SH
Call
SOLE
1
30100
0
0
STATE STR CORP
COM
857477103
6371
75200
SH
Put
SOLE
1
75200
0
0
STEEL DYNAMICS INC
COM
858119100
523
8939
SH
SOLE
1
8939
0
0
STEEL DYNAMICS INC
COM
858119100
4462
76300
SH
Call
SOLE
1
76300
0
0
STEEL DYNAMICS INC
COM
858119100
7942
135800
SH
Put
SOLE
1
135800
0
0
STELLANTIS N.V
SHS
N82405106
2739
143413
SH
SOLE
1
143413
0
0
STELLANTIS N.V
SHS
N82405106
13135
687700
SH
Put
SOLE
1
687700
0
0
STELLANTIS N.V
SHS
N82405106
2947
154300
SH
Call
SOLE
1
154300
0
0
STEM INC
COM
85859N102
425
17800
SH
Call
SOLE
1
17800
0
0
STEM INC
COM
85859N102
136
5700
SH
Put
SOLE
1
5700
0
0
STEREOTAXIS INC
COM NEW
85916J409
55
10233
SH
SOLE
1
10233
0
0
STERICYCLE INC
COM
858912108
2338
34400
SH
Call
SOLE
1
34400
0
0
STERICYCLE INC
COM
858912108
489
7200
SH
Put
SOLE
1
7200
0
0
STIFEL FINL CORP
COM
860630102
503
7400
SH
Call
SOLE
1
7400
0
0
STIFEL FINL CORP
COM
860630102
394
5800
SH
Put
SOLE
1
5800
0
0
STITCH FIX INC
COM CL A
860897107
763
19100
SH
Call
SOLE
1
19100
0
0
STITCH FIX INC
COM CL A
860897107
5357
134100
SH
Put
SOLE
1
134100
0
0
STITCH FIX INC
COM CL A
860897107
2637
66004
SH
SOLE
1
66004
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12103
277400
SH
Call
SOLE
1
277400
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3722
85300
SH
Put
SOLE
1
85300
0
0
STONECO LTD
COM CL A
G85158106
3184
91700
SH
Put
SOLE
1
91700
0
0
STONECO LTD
COM CL A
G85158106
148
4249
SH
SOLE
1
4249
0
0
STONECO LTD
COM CL A
G85158106
4465
128600
SH
Call
SOLE
1
128600
0
0
STORE CAP CORP
COM
862121100
554
17300
SH
Put
SOLE
1
17300
0
0
STORE CAP CORP
COM
862121100
38
1200
SH
Call
SOLE
1
1200
0
0
STRATASYS LTD
SHS
M85548101
639
29700
SH
Call
SOLE
1
29700
0
0
STRATASYS LTD
SHS
M85548101
239
11100
SH
Put
SOLE
1
11100
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
241
24269
SH
SOLE
1
24269
0
0
STRIDE INC
COM
86333M108
190
5300
SH
Put
SOLE
1
5300
0
0
STRIDE INC
COM
86333M108
558
15519
SH
SOLE
1
15519
0
0
STRIDE INC
COM
86333M108
176
4900
SH
Call
SOLE
1
4900
0
0
STRYKER CORPORATION
COM
863667101
4167
15800
SH
Call
SOLE
1
15800
0
0
STRYKER CORPORATION
COM
863667101
976
3700
SH
Put
SOLE
1
3700
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
19
24843
SH
SOLE
1
24843
0
0
STURM RUGER & CO INC
COM
864159108
1926
26100
SH
Call
SOLE
1
26100
0
0
STURM RUGER & CO INC
COM
864159108
339
4600
SH
Put
SOLE
1
4600
0
0
SUMMIT MATLS INC
CL A
86614U100
16
500
SH
Put
SOLE
1
500
0
0
SUMMIT MATLS INC
CL A
86614U100
179
5586
SH
SOLE
1
5586
0
0
SUMMIT MATLS INC
CL A
86614U100
1052
32900
SH
Call
SOLE
1
32900
0
0
SUMO LOGIC INC
COM
86646P103
85
5300
SH
Put
SOLE
1
5300
0
0
SUMO LOGIC INC
COM
86646P103
77
4761
SH
SOLE
1
4761
0
0
SUMO LOGIC INC
COM
86646P103
95
5900
SH
Call
SOLE
1
5900
0
0
SUN CMNTYS INC
COM
866674104
205
1110
SH
SOLE
1
1110
0
0
SUNCOKE ENERGY INC
COM
86722A103
106
16905
SH
SOLE
1
16905
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6864
330977
SH
SOLE
1
330977
0
0
SUNCOR ENERGY INC NEW
COM
867224107
637
30700
SH
Call
SOLE
1
30700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3482
167900
SH
Put
SOLE
1
167900
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
231
43451
SH
SOLE
1
43451
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
748
22700
SH
Call
SOLE
1
22700
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
224
6800
SH
Put
SOLE
1
6800
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
61
1627
SH
SOLE
1
1627
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4
100
SH
Call
SOLE
1
100
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
149
4000
SH
Put
SOLE
1
4000
0
0
SUNPOWER CORP
COM
867652406
17348
764900
SH
Call
SOLE
1
764900
0
0
SUNPOWER CORP
COM
867652406
12606
555800
SH
Put
SOLE
1
555800
0
0
SUNRUN INC
COM
86771W105
3147
71519
SH
SOLE
1
71519
0
0
SUNRUN INC
COM
86771W105
7942
180500
SH
Put
SOLE
1
180500
0
0
SUNRUN INC
COM
86771W105
40
900
SH
Call
SOLE
1
900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
293
24544
SH
SOLE
1
24544
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
100
10000
SH
SOLE
1
10000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
282
27964
SH
SOLE
1
27964
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6404
9900
SH
Put
SOLE
1
9900
0
0
SVB FINANCIAL GROUP
COM
78486Q101
873
1350
SH
SOLE
1
1350
0
0
SVB FINANCIAL GROUP
COM
78486Q101
259
400
SH
Call
SOLE
1
400
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
134
13746
SH
SOLE
1
13746
0
0
SWISS HELVETIA FD INC
COM
870875101
100
10840
SH
SOLE
1
10840
0
0
SWITCH INC
CL A
87105L104
14688
578500
SH
Call
SOLE
1
578500
0
0
SWITCH INC
CL A
87105L104
1777
70000
SH
Put
SOLE
1
70000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
370
11205
SH
Call
SOLE
1
11205
0
0
SYLVAMO CORP
COMMON STOCK
871332102
258
7812
SH
Put
SOLE
1
7812
0
0
SYNAPTICS INC
COM
87157D109
755
4200
SH
Call
SOLE
1
4200
0
0
SYNAPTICS INC
COM
87157D109
413
2300
SH
Put
SOLE
1
2300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2022
41374
SH
SOLE
1
41374
0
0
SYNCHRONY FINANCIAL
COM
87165B103
860
17600
SH
Put
SOLE
1
17600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
865
17700
SH
Call
SOLE
1
17700
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
222
11599
SH
SOLE
1
11599
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
27
1400
SH
Call
SOLE
1
1400
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
147
7700
SH
Put
SOLE
1
7700
0
0
SYNEOS HEALTH INC
CL A
87166B102
289
3300
SH
Call
SOLE
1
3300
0
0
SYNNEX CORP
COM
87162W100
1135
10900
SH
Call
SOLE
1
10900
0
0
SYNOPSYS INC
COM
871607107
1390
4644
SH
SOLE
1
4644
0
0
SYNOPSYS INC
COM
871607107
3862
12900
SH
Call
SOLE
1
12900
0
0
SYNOPSYS INC
COM
871607107
8084
27000
SH
Put
SOLE
1
27000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
197
4480
SH
SOLE
1
4480
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
544
12400
SH
Call
SOLE
1
12400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
198
4500
SH
Put
SOLE
1
4500
0
0
SYSCO CORP
COM
871829107
874
11129
SH
SOLE
1
11129
0
0
SYSCO CORP
COM
871829107
966
12300
SH
Call
SOLE
1
12300
0
0
SYSCO CORP
COM
871829107
1578
20100
SH
Put
SOLE
1
20100
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
581
22165
SH
SOLE
1
22165
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
26
1000
SH
Put
SOLE
1
1000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
284
6400
SH
Call
SOLE
1
6400
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
49
1100
SH
Put
SOLE
1
1100
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
42
72065
SH
SOLE
1
72065
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
376
37944
SH
SOLE
1
37944
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33104
296500
SH
Call
SOLE
1
296500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
162674
1457000
SH
Put
SOLE
1
1457000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1237
75500
SH
Call
SOLE
1
75500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1189
72600
SH
Put
SOLE
1
72600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4884
31700
SH
Call
SOLE
1
31700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20430
132600
SH
Put
SOLE
1
132600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12851
83410
SH
SOLE
1
83410
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
525
108500
SH
Call
SOLE
1
108500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3131
647000
SH
Put
SOLE
1
647000
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
16
20965
SH
SOLE
1
20965
0
0
TALOS ENERGY INC
COM
87484T108
21
1500
SH
Put
SOLE
1
1500
0
0
TALOS ENERGY INC
COM
87484T108
140
10147
SH
SOLE
1
10147
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2173
18200
SH
Put
SOLE
1
18200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
204
1709
SH
SOLE
1
1709
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
763
46800
SH
Call
SOLE
1
46800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1169
71700
SH
Put
SOLE
1
71700
0
0
TANGO THERAPEUTICS INC
COM
87583X109
178
13805
SH
SOLE
1
13805
0
0
TAPESTRY INC
COM
876030107
4365
117900
SH
Put
SOLE
1
117900
0
0
TAPESTRY INC
COM
876030107
2105
56872
SH
SOLE
1
56872
0
0
TAPESTRY INC
COM
876030107
2869
77500
SH
Call
SOLE
1
77500
0
0
TARGA RES CORP
COM
87612G101
4060
82500
SH
Put
SOLE
1
82500
0
0
TARGA RES CORP
COM
87612G101
930
18893
SH
SOLE
1
18893
0
0
TARGA RES CORP
COM
87612G101
423
8600
SH
Call
SOLE
1
8600
0
0
TARGET CORP
COM
87612E106
9975
43601
SH
SOLE
1
43601
0
0
TARGET CORP
COM
87612E106
10112
44200
SH
Call
SOLE
1
44200
0
0
TARGET CORP
COM
87612E106
17730
77500
SH
Put
SOLE
1
77500
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
26
40000
SH
SOLE
1
40000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
789
80000
SH
SOLE
1
80000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
878
39200
SH
Call
SOLE
1
39200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1112
49600
SH
Put
SOLE
1
49600
0
0
TATTOOED CHEF INC
COM CL A
87663X102
201
10929
SH
SOLE
1
10929
0
0
TATTOOED CHEF INC
COM CL A
87663X102
53
2900
SH
Call
SOLE
1
2900
0
0
TATTOOED CHEF INC
COM CL A
87663X102
83
4500
SH
Put
SOLE
1
4500
0
0
TC ENERGY CORP
COM
87807B107
745
15496
SH
SOLE
1
15496
0
0
TC ENERGY CORP
COM
87807B107
1880
39100
SH
Call
SOLE
1
39100
0
0
TC ENERGY CORP
COM
87807B107
8223
171000
SH
Put
SOLE
1
171000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
183
21474
SH
SOLE
1
21474
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
341
34640
SH
SOLE
1
34640
0
0
TECHNIPFMC PLC
COM
G87110105
279
37100
SH
Call
SOLE
1
37100
0
0
TECHNIPFMC PLC
COM
G87110105
57
7600
SH
Put
SOLE
1
7600
0
0
TECHNIPFMC PLC
COM
G87110105
122
16210
SH
SOLE
1
16210
0
0
TECK RESOURCES LTD
CL B
878742204
14022
562900
SH
Call
SOLE
1
562900
0
0
TECK RESOURCES LTD
CL B
878742204
12283
493100
SH
Put
SOLE
1
493100
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
514
33078
SH
SOLE
1
33078
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
106
6800
SH
Put
SOLE
1
6800
0
0
TEGNA INC
COM
87901J105
1165
59084
SH
SOLE
1
59084
0
0
TEGNA INC
COM
87901J105
118
6000
SH
Put
SOLE
1
6000
0
0
TEGNA INC
COM
87901J105
986
50000
SH
Call
SOLE
1
50000
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
22
25115
SH
SOLE
1
25115
0
0
TELADOC HEALTH INC
COM
87918A105
68468
539929
SH
SOLE
1
539929
0
0
TELADOC HEALTH INC
COM
87918A105
24944
196700
SH
Call
SOLE
1
196700
0
0
TELADOC HEALTH INC
COM
87918A105
88120
694900
SH
Put
SOLE
1
694900
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3
700
SH
Put
SOLE
1
700
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
149
30100
SH
Call
SOLE
1
30100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
254
592
SH
SOLE
1
592
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
827
1925
SH
Put
SOLE
1
1925
0
0
TELLURIAN INC NEW
COM
87968A104
287
73515
SH
SOLE
1
73515
0
0
TELLURIAN INC NEW
COM
87968A104
100
25500
SH
Call
SOLE
1
25500
0
0
TELLURIAN INC NEW
COM
87968A104
54
13900
SH
Put
SOLE
1
13900
0
0
TELUS CORPORATION
COM
87971M103
995
45287
SH
SOLE
1
45287
0
0
TELUS CORPORATION
COM
87971M103
4
200
SH
Call
SOLE
1
200
0
0
TELUS CORPORATION
COM
87971M103
257
11700
SH
Put
SOLE
1
11700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1705
36732
SH
SOLE
1
36732
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1754
37800
SH
Put
SOLE
1
37800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1805
38900
SH
Call
SOLE
1
38900
0
0
TENABLE HLDGS INC
COM
88025T102
438
9491
SH
SOLE
1
9491
0
0
TENABLE HLDGS INC
COM
88025T102
69
1500
SH
Call
SOLE
1
1500
0
0
TENABLE HLDGS INC
COM
88025T102
1084
23500
SH
Put
SOLE
1
23500
0
0
TENARIS S A
SPONSORED ADS
88031M109
521
24700
SH
Call
SOLE
1
24700
0
0
TENARIS S A
SPONSORED ADS
88031M109
454
21500
SH
Put
SOLE
1
21500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
987
136100
SH
Call
SOLE
1
136100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10109
1394300
SH
Put
SOLE
1
1394300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7707
116000
SH
Put
SOLE
1
116000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8484
127700
SH
Call
SOLE
1
127700
0
0
TENNECO INC
CL A VTG COM STK
880349105
194
13625
SH
SOLE
1
13625
0
0
TENNECO INC
CL A VTG COM STK
880349105
114
8000
SH
Call
SOLE
1
8000
0
0
TENNECO INC
CL A VTG COM STK
880349105
68
4800
SH
Put
SOLE
1
4800
0
0
TERADATA CORP DEL
COM
88076W103
2908
50700
SH
Put
SOLE
1
50700
0
0
TERADATA CORP DEL
COM
88076W103
20852
363600
SH
Call
SOLE
1
363600
0
0
TERADYNE INC
COM
880770102
7555
69200
SH
Put
SOLE
1
69200
0
0
TERADYNE INC
COM
880770102
22
200
SH
Call
SOLE
1
200
0
0
TERADYNE INC
COM
880770102
7266
66560
SH
SOLE
1
66560
0
0
TEREX CORP NEW
COM
880779103
595
14135
SH
SOLE
1
14135
0
0
TEREX CORP NEW
COM
880779103
164
3900
SH
Call
SOLE
1
3900
0
0
TEREX CORP NEW
COM
880779103
1238
29400
SH
Put
SOLE
1
29400
0
0
TERNIUM SA
SPONSORED ADS
880890108
8968
212000
SH
Call
SOLE
1
212000
0
0
TERNIUM SA
SPONSORED ADS
880890108
2377
56200
SH
Put
SOLE
1
56200
0
0
TESLA INC
COM
88160R101
270565
348900
SH
Call
SOLE
1
348900
0
0
TESLA INC
COM
88160R101
125860
162300
SH
Put
SOLE
1
162300
0
0
TETRA TECH INC NEW
COM
88162G103
2419
16200
SH
Put
SOLE
1
16200
0
0
TETRA TECH INC NEW
COM
88162G103
3226
21600
SH
Call
SOLE
1
21600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1263
129700
SH
Call
SOLE
1
129700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2045
210000
SH
Put
SOLE
1
210000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2131
35500
SH
Call
SOLE
1
35500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
126
2100
SH
Put
SOLE
1
2100
0
0
TEXAS INSTRS INC
COM
882508104
23949
124600
SH
Call
SOLE
1
124600
0
0
TEXAS INSTRS INC
COM
882508104
23661
123100
SH
Put
SOLE
1
123100
0
0
TEXAS ROADHOUSE INC
COM
882681109
4192
45903
SH
SOLE
1
45903
0
0
TEXAS ROADHOUSE INC
COM
882681109
1251
13700
SH
Call
SOLE
1
13700
0
0
TEXAS ROADHOUSE INC
COM
882681109
3123
34200
SH
Put
SOLE
1
34200
0
0
TEXTRON INC
COM
883203101
13
191
SH
SOLE
1
191
0
0
TEXTRON INC
COM
883203101
98
1400
SH
Call
SOLE
1
1400
0
0
TEXTRON INC
COM
883203101
112
1600
SH
Put
SOLE
1
1600
0
0
TFS FINL CORP
COM
87240R107
9
448
SH
SOLE
1
448
0
0
TFS FINL CORP
COM
87240R107
191
10000
SH
Call
SOLE
1
10000
0
0
TG THERAPEUTICS INC
COM
88322Q108
180
5400
SH
Put
SOLE
1
5400
0
0
TG THERAPEUTICS INC
COM
88322Q108
300
9000
SH
Call
SOLE
1
9000
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
71
61452
SH
SOLE
1
61452
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
109
10800
SH
SOLE
1
10800
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
23
30672
SH
SOLE
1
30672
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
584
60000
SH
SOLE
1
60000
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
222
32300
SH
Put
SOLE
1
32300
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
606
88400
SH
Call
SOLE
1
88400
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
58
8518
SH
SOLE
1
8518
0
0
THE REALREAL INC
COM
88339P101
80
6100
SH
Call
SOLE
1
6100
0
0
THE REALREAL INC
COM
88339P101
384
29100
SH
Put
SOLE
1
29100
0
0
THE REALREAL INC
COM
88339P101
868
65893
SH
SOLE
1
65893
0
0
THE TRADE DESK INC
COM CL A
88339J105
10158
144496
SH
SOLE
1
144496
0
0
THE TRADE DESK INC
COM CL A
88339J105
3269
46500
SH
Call
SOLE
1
46500
0
0
THE TRADE DESK INC
COM CL A
88339J105
14397
204800
SH
Put
SOLE
1
204800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4023
7042
SH
SOLE
1
7042
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10398
18200
SH
Call
SOLE
1
18200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7827
13700
SH
Put
SOLE
1
13700
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
13
13333
SH
SOLE
1
13333
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
340
34218
SH
SOLE
1
34218
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
431
3900
SH
Call
SOLE
1
3900
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
519
4700
SH
Put
SOLE
1
4700
0
0
THOR INDS INC
COM
885160101
4235
34500
SH
Call
SOLE
1
34500
0
0
THOR INDS INC
COM
885160101
4714
38400
SH
Put
SOLE
1
38400
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
394
39832
SH
SOLE
1
39832
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
7
10000
SH
SOLE
1
10000
0
0
TILRAY INC
COM CL 2
88688T100
930
82400
SH
Call
SOLE
1
82400
0
0
TILRAY INC
COM CL 2
88688T100
1287
114000
SH
Put
SOLE
1
114000
0
0
TIMKEN CO
COM
887389104
318
4863
SH
SOLE
1
4863
0
0
TIMKEN CO
COM
887389104
150
2300
SH
Put
SOLE
1
2300
0
0
TJX COS INC NEW
COM
872540109
6110
92600
SH
Put
SOLE
1
92600
0
0
TJX COS INC NEW
COM
872540109
1439
21804
SH
SOLE
1
21804
0
0
TJX COS INC NEW
COM
872540109
8030
121700
SH
Call
SOLE
1
121700
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
777
78308
SH
SOLE
1
78308
0
0
T-MOBILE US INC
COM
872590104
11516
90140
SH
Call
SOLE
1
90140
0
0
T-MOBILE US INC
COM
872590104
10719
83900
SH
Put
SOLE
1
83900
0
0
T-MOBILE US INC
COM
872590104
5805
45440
SH
SOLE
1
45440
0
0
TOLL BROTHERS INC
COM
889478103
1753
31700
SH
Call
SOLE
1
31700
0
0
TOLL BROTHERS INC
COM
889478103
17223
311500
SH
Put
SOLE
1
311500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1114
36600
SH
Put
SOLE
1
36600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
611
20090
SH
SOLE
1
20090
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3
100
SH
Call
SOLE
1
100
0
0
TOPBUILD CORP
COM
89055F103
328
1600
SH
Call
SOLE
1
1600
0
0
TOPBUILD CORP
COM
89055F103
451
2200
SH
Put
SOLE
1
2200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19920
301127
SH
SOLE
1
301127
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3830
57900
SH
Call
SOLE
1
57900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
50499
763400
SH
Put
SOLE
1
763400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3432
71600
SH
Call
SOLE
1
71600
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2847
59400
SH
Put
SOLE
1
59400
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2192
73310
SH
SOLE
1
73310
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
613
20500
SH
Call
SOLE
1
20500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2595
86800
SH
Put
SOLE
1
86800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
924
5200
SH
Call
SOLE
1
5200
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3235
18200
SH
Put
SOLE
1
18200
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
232
23314
SH
SOLE
1
23314
0
0
TPI COMPOSITES INC
COM
87266J104
188
5584
SH
SOLE
1
5584
0
0
TPI COMPOSITES INC
COM
87266J104
24
700
SH
Call
SOLE
1
700
0
0
TPI COMPOSITES INC
COM
87266J104
398
11800
SH
Put
SOLE
1
11800
0
0
TRACTOR SUPPLY CO
COM
892356106
2134
10535
SH
SOLE
1
10535
0
0
TRACTOR SUPPLY CO
COM
892356106
1540
7600
SH
Put
SOLE
1
7600
0
0
TRACTOR SUPPLY CO
COM
892356106
2614
12900
SH
Call
SOLE
1
12900
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
173
17532
SH
SOLE
1
17532
0
0
TRADEWEB MKTS INC
CL A
892672106
635
7865
SH
SOLE
1
7865
0
0
TRADEWEB MKTS INC
CL A
892672106
670
8300
SH
Put
SOLE
1
8300
0
0
TRAEGER INC
COMMON STOCK
89269P103
241
11500
SH
Call
SOLE
1
11500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
355
2059
SH
SOLE
1
2059
0
0
TRANSDIGM GROUP INC
COM
893641100
2074
3321
SH
SOLE
1
3321
0
0
TRANSDIGM GROUP INC
COM
893641100
2061
3300
SH
Call
SOLE
1
3300
0
0
TRANSDIGM GROUP INC
COM
893641100
6371
10200
SH
Put
SOLE
1
10200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
20
5161
SH
SOLE
1
5161
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
929
245000
SH
Call
SOLE
1
245000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2477
653600
SH
Put
SOLE
1
653600
0
0
TRANSUNION
COM
89400J107
1168
10400
SH
Put
SOLE
1
10400
0
0
TRANSUNION
COM
89400J107
963
8576
SH
SOLE
1
8576
0
0
TRANSUNION
COM
89400J107
663
5900
SH
Call
SOLE
1
5900
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
414
7600
SH
Put
SOLE
1
7600
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
207
3800
SH
Call
SOLE
1
3800
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
408
7491
SH
SOLE
1
7491
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
662
27296
SH
SOLE
1
27296
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
446
18400
SH
Put
SOLE
1
18400
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
18
12480
SH
SOLE
1
12480
0
0
TREDEGAR CORP
COM
894650100
386
31700
SH
Call
SOLE
1
31700
0
0
TREEHOUSE FOODS INC
COM
89469A104
4
100
SH
Put
SOLE
1
100
0
0
TREEHOUSE FOODS INC
COM
89469A104
231
5781
SH
SOLE
1
5781
0
0
TREX CO INC
COM
89531P105
2212
21700
SH
Put
SOLE
1
21700
0
0
TREX CO INC
COM
89531P105
2234
21919
SH
SOLE
1
21919
0
0
TREX CO INC
COM
89531P105
632
6200
SH
Call
SOLE
1
6200
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
112
6400
SH
SOLE
1
6400
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
181
10300
SH
Put
SOLE
1
10300
0
0
TRIMBLE INC
COM
896239100
395
4800
SH
Put
SOLE
1
4800
0
0
TRIMBLE INC
COM
896239100
523
6355
SH
SOLE
1
6355
0
0
TRIMBLE INC
COM
896239100
740
9000
SH
Call
SOLE
1
9000
0
0
TRINET GROUP INC
COM
896288107
917
9700
SH
Call
SOLE
1
9700
0
0
TRINSEO S A
SHS
L9340P101
119
2200
SH
Put
SOLE
1
2200
0
0
TRINSEO S A
SHS
L9340P101
447
8275
SH
SOLE
1
8275
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1882
61200
SH
Call
SOLE
1
61200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13339
433800
SH
Put
SOLE
1
433800
0
0
TRIPADVISOR INC
COM
896945201
24633
727700
SH
Put
SOLE
1
727700
0
0
TRIPADVISOR INC
COM
896945201
9233
272757
SH
SOLE
1
272757
0
0
TRIPADVISOR INC
COM
896945201
6844
202200
SH
Call
SOLE
1
202200
0
0
TRITON INTL LTD
CL A
G9078F107
31
600
SH
Put
SOLE
1
600
0
0
TRITON INTL LTD
CL A
G9078F107
302
5802
SH
SOLE
1
5802
0
0
TRITON INTL LTD
CL A
G9078F107
88
1700
SH
Call
SOLE
1
1700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
94
5068
SH
SOLE
1
5068
0
0
TRIUMPH GROUP INC NEW
COM
896818101
112
6000
SH
Call
SOLE
1
6000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1880
76287
SH
SOLE
1
76287
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3407
138200
SH
Call
SOLE
1
138200
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
710
28800
SH
Put
SOLE
1
28800
0
0
TRUIST FINL CORP
COM
89832Q109
93
1591
SH
SOLE
1
1591
0
0
TRUIST FINL CORP
COM
89832Q109
1812
30900
SH
Put
SOLE
1
30900
0
0
TRUIST FINL CORP
COM
89832Q109
4188
71400
SH
Call
SOLE
1
71400
0
0
TRUPANION INC
COM
898202106
901
11600
SH
Call
SOLE
1
11600
0
0
TRUPANION INC
COM
898202106
78
1000
SH
Put
SOLE
1
1000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
401
40000
SH
SOLE
1
40000
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
114
11640
SH
SOLE
1
11640
0
0
TUPPERWARE BRANDS CORP
COM
899896104
256
12100
SH
Put
SOLE
1
12100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2815
133300
SH
Call
SOLE
1
133300
0
0
TURNING PT BRANDS INC
COM
90041L105
76
1600
SH
Put
SOLE
1
1600
0
0
TURNING PT BRANDS INC
COM
90041L105
108
2254
SH
SOLE
1
2254
0
0
TURNING PT BRANDS INC
COM
90041L105
110
2300
SH
Call
SOLE
1
2300
0
0
TURTLE BEACH CORP
COM NEW
900450206
18158
652700
SH
Call
SOLE
1
652700
0
0
TURTLE BEACH CORP
COM NEW
900450206
4290
154200
SH
Put
SOLE
1
154200
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
278
7500
SH
Call
SOLE
1
7500
0
0
TUTOR PERINI CORP
COM
901109108
209
16100
SH
Put
SOLE
1
16100
0
0
TUTOR PERINI CORP
COM
901109108
1
100
SH
Call
SOLE
1
100
0
0
TUTOR PERINI CORP
COM
901109108
131
10079
SH
SOLE
1
10079
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
436
44039
SH
SOLE
1
44039
0
0
TWILIO INC
CL A
90138F102
38264
119930
SH
SOLE
1
119930
0
0
TWILIO INC
CL A
90138F102
13081
41000
SH
Call
SOLE
1
41000
0
0
TWILIO INC
CL A
90138F102
97278
304900
SH
Put
SOLE
1
304900
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
397
40000
SH
SOLE
1
40000
0
0
TWITTER INC
COM
90184L102
21112
349600
SH
Call
SOLE
1
349600
0
0
TWITTER INC
COM
90184L102
55112
912600
SH
Put
SOLE
1
912600
0
0
TWITTER INC
COM
90184L102
21004
347814
SH
SOLE
1
347814
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
431
68000
SH
Call
SOLE
1
68000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5045
11000
SH
Call
SOLE
1
11000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1605
3500
SH
Put
SOLE
1
3500
0
0
TYSON FOODS INC
CL A
902494103
16238
205700
SH
Call
SOLE
1
205700
0
0
TYSON FOODS INC
CL A
902494103
13033
165100
SH
Put
SOLE
1
165100
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
9
13826
SH
SOLE
1
13826
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
464
46712
SH
SOLE
1
46712
0
0
U S SILICA HLDGS INC
COM
90346E103
288
36100
SH
Call
SOLE
1
36100
0
0
U S SILICA HLDGS INC
COM
90346E103
506
63300
SH
Put
SOLE
1
63300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9753
217700
SH
Call
SOLE
1
217700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
97144
2168400
SH
Put
SOLE
1
2168400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
44481
992883
SH
SOLE
1
992883
0
0
UBIQUITI INC
COM
90353W103
113
380
SH
SOLE
1
380
0
0
UBIQUITI INC
COM
90353W103
478
1600
SH
Call
SOLE
1
1600
0
0
UBIQUITI INC
COM
90353W103
538
1800
SH
Put
SOLE
1
1800
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/17/202
G9449A118
14
101356
SH
SOLE
1
101356
0
0
UGI CORP NEW
COM
902681105
88
2059
SH
SOLE
1
2059
0
0
UGI CORP NEW
COM
902681105
1227
28800
SH
Call
SOLE
1
28800
0
0
UGI CORP NEW
COM
902681105
158
3700
SH
Put
SOLE
1
3700
0
0
UIPATH INC
CL A
90364P105
1371
26063
SH
SOLE
1
26063
0
0
UIPATH INC
CL A
90364P105
1705
32400
SH
Call
SOLE
1
32400
0
0
UIPATH INC
CL A
90364P105
5040
95800
SH
Put
SOLE
1
95800
0
0
ULTA BEAUTY INC
COM
90384S303
11080
30700
SH
Put
SOLE
1
30700
0
0
ULTA BEAUTY INC
COM
90384S303
4964
13754
SH
SOLE
1
13754
0
0
ULTA BEAUTY INC
COM
90384S303
3790
10500
SH
Call
SOLE
1
10500
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
814
19100
SH
Put
SOLE
1
19100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
98
2289
SH
SOLE
1
2289
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
298
7000
SH
Call
SOLE
1
7000
0
0
UNDER ARMOUR INC
CL A
904311107
2564
127040
SH
SOLE
1
127040
0
0
UNDER ARMOUR INC
CL A
904311107
1451
71900
SH
Call
SOLE
1
71900
0
0
UNDER ARMOUR INC
CL A
904311107
5897
292200
SH
Put
SOLE
1
292200
0
0
UNDER ARMOUR INC
CL C
904311206
3776
215500
SH
Put
SOLE
1
215500
0
0
UNDER ARMOUR INC
CL C
904311206
425
24252
SH
SOLE
1
24252
0
0
UNDER ARMOUR INC
CL C
904311206
431
24600
SH
Call
SOLE
1
24600
0
0
UNION PAC CORP
COM
907818108
20248
103300
SH
Put
SOLE
1
103300
0
0
UNION PAC CORP
COM
907818108
12352
63015
SH
SOLE
1
63015
0
0
UNION PAC CORP
COM
907818108
7899
40300
SH
Call
SOLE
1
40300
0
0
UNISYS CORP
COM NEW
909214306
240
9564
SH
SOLE
1
9564
0
0
UNISYS CORP
COM NEW
909214306
91
3600
SH
Call
SOLE
1
3600
0
0
UNISYS CORP
COM NEW
909214306
1345
53500
SH
Put
SOLE
1
53500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
26963
566800
SH
Put
SOLE
1
566800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5913
124300
SH
Call
SOLE
1
124300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14643
307817
SH
SOLE
1
307817
0
0
UNITED NAT FOODS INC
COM
911163103
2097
43300
SH
Call
SOLE
1
43300
0
0
UNITED NAT FOODS INC
COM
911163103
1230
25400
SH
Put
SOLE
1
25400
0
0
UNITED NAT FOODS INC
COM
911163103
647
13358
SH
SOLE
1
13358
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14677
80600
SH
Call
SOLE
1
80600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12255
67300
SH
Put
SOLE
1
67300
0
0
UNITED RENTALS INC
COM
911363109
8422
24000
SH
Put
SOLE
1
24000
0
0
UNITED RENTALS INC
COM
911363109
7615
21700
SH
Call
SOLE
1
21700
0
0
UNITED STATES STL CORP NEW
COM
912909108
36312
1652800
SH
Put
SOLE
1
1652800
0
0
UNITED STATES STL CORP NEW
COM
912909108
13625
620149
SH
SOLE
1
620149
0
0
UNITED STATES STL CORP NEW
COM
912909108
2217
100900
SH
Call
SOLE
1
100900
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1300
64500
SH
Call
SOLE
1
64500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2697
133800
SH
Put
SOLE
1
133800
0
0
UNITED STS OIL FD LP
UNITS
91232N207
4347
82700
SH
Call
SOLE
1
82700
0
0
UNITED STS OIL FD LP
UNITS
91232N207
5085
96740
SH
Put
SOLE
1
96740
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4411
23900
SH
Put
SOLE
1
23900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3212
17400
SH
Call
SOLE
1
17400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3449
18687
SH
SOLE
1
18687
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8987
23000
SH
Call
SOLE
1
23000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12191
31200
SH
Put
SOLE
1
31200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
281
718
SH
SOLE
1
718
0
0
UNITI GROUP INC
COM
91325V108
221
17902
SH
SOLE
1
17902
0
0
UNITI GROUP INC
COM
91325V108
1086
87800
SH
Call
SOLE
1
87800
0
0
UNITI GROUP INC
COM
91325V108
1
100
SH
Put
SOLE
1
100
0
0
UNITY SOFTWARE INC
COM
91332U101
29202
231300
SH
Call
SOLE
1
231300
0
0
UNITY SOFTWARE INC
COM
91332U101
6376
50500
SH
Put
SOLE
1
50500
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
162
6800
SH
Put
SOLE
1
6800
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
89
3738
SH
SOLE
1
3738
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
389
2276
SH
SOLE
1
2276
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4821
28200
SH
Call
SOLE
1
28200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2308
13500
SH
Put
SOLE
1
13500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
125
900
SH
Call
SOLE
1
900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
664
4800
SH
Put
SOLE
1
4800
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
342
26200
SH
Call
SOLE
1
26200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1
100
SH
Put
SOLE
1
100
0
0
UNUM GROUP
COM
91529Y106
436
17399
SH
SOLE
1
17399
0
0
UNUM GROUP
COM
91529Y106
203
8100
SH
Call
SOLE
1
8100
0
0
UNUM GROUP
COM
91529Y106
2195
87600
SH
Put
SOLE
1
87600
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
18
1700
SH
Call
SOLE
1
1700
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
150
14200
SH
Put
SOLE
1
14200
0
0
UPLAND SOFTWARE INC
COM
91544A109
344
10300
SH
Call
SOLE
1
10300
0
0
UPLAND SOFTWARE INC
COM
91544A109
1000
29900
SH
Put
SOLE
1
29900
0
0
UPLAND SOFTWARE INC
COM
91544A109
135
4025
SH
SOLE
1
4025
0
0
UPSTART HLDGS INC
COM
91680M107
22499
71100
SH
Put
SOLE
1
71100
0
0
UPSTART HLDGS INC
COM
91680M107
13290
42000
SH
Call
SOLE
1
42000
0
0
UPWORK INC
COM
91688F104
1824
40499
SH
SOLE
1
40499
0
0
UPWORK INC
COM
91688F104
820
18200
SH
Call
SOLE
1
18200
0
0
UPWORK INC
COM
91688F104
1648
36600
SH
Put
SOLE
1
36600
0
0
URANIUM ENERGY CORP
COM
916896103
77
25298
SH
SOLE
1
25298
0
0
URBAN OUTFITTERS INC
COM
917047102
576
19400
SH
Call
SOLE
1
19400
0
0
URBAN OUTFITTERS INC
COM
917047102
238
8000
SH
Put
SOLE
1
8000
0
0
URBAN OUTFITTERS INC
COM
917047102
212
7157
SH
SOLE
1
7157
0
0
US BANCORP DEL
COM NEW
902973304
98
1645
SH
SOLE
1
1645
0
0
US BANCORP DEL
COM NEW
902973304
5980
100600
SH
Call
SOLE
1
100600
0
0
US BANCORP DEL
COM NEW
902973304
7157
120400
SH
Put
SOLE
1
120400
0
0
US FOODS HLDG CORP
COM
912008109
951
27436
SH
SOLE
1
27436
0
0
US FOODS HLDG CORP
COM
912008109
364
10500
SH
Call
SOLE
1
10500
0
0
US FOODS HLDG CORP
COM
912008109
52
1500
SH
Put
SOLE
1
1500
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
290
17500
SH
Call
SOLE
1
17500
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
45
2700
SH
Put
SOLE
1
2700
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
226
23260
SH
SOLE
1
23260
0
0
UTZ BRANDS INC
COM CL A
918090101
355
20707
SH
SOLE
1
20707
0
0
UTZ BRANDS INC
COM CL A
918090101
1304
76100
SH
Call
SOLE
1
76100
0
0
UTZ BRANDS INC
COM CL A
918090101
475
27700
SH
Put
SOLE
1
27700
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
215
30938
SH
SOLE
1
30938
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
95
13600
SH
Call
SOLE
1
13600
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
4
600
SH
Put
SOLE
1
600
0
0
V F CORP
COM
918204108
1876
28000
SH
Call
SOLE
1
28000
0
0
V F CORP
COM
918204108
3504
52300
SH
Put
SOLE
1
52300
0
0
VAIL RESORTS INC
COM
91879Q109
13028
39000
SH
Call
SOLE
1
39000
0
0
VAIL RESORTS INC
COM
91879Q109
1537
4600
SH
Put
SOLE
1
4600
0
0
VALE S A
SPONSORED ADS
91912E105
4841
347000
SH
Call
SOLE
1
347000
0
0
VALE S A
SPONSORED ADS
91912E105
8861
635200
SH
Put
SOLE
1
635200
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
78
10479
SH
SOLE
1
10479
0
0
VALERO ENERGY CORP
COM
91913Y100
5871
83200
SH
Put
SOLE
1
83200
0
0
VALERO ENERGY CORP
COM
91913Y100
3768
53400
SH
Call
SOLE
1
53400
0
0
VALLEY NATL BANCORP
COM
919794107
279
20945
SH
SOLE
1
20945
0
0
VALLEY NATL BANCORP
COM
919794107
88
6600
SH
Call
SOLE
1
6600
0
0
VALMONT INDS INC
COM
920253101
366
1557
SH
SOLE
1
1557
0
0
VALMONT INDS INC
COM
920253101
118
500
SH
Put
SOLE
1
500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
241
14039
SH
SOLE
1
14039
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
276
16100
SH
Call
SOLE
1
16100
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
686
40000
SH
Put
SOLE
1
40000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5639
191350
SH
SOLE
1
191350
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2629
89200
SH
Put
SOLE
1
89200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3256
110500
SH
Call
SOLE
1
110500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
695
18131
SH
SOLE
1
18131
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
675
17600
SH
Put
SOLE
1
17600
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4478
116800
SH
Call
SOLE
1
116800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
576
2925
SH
SOLE
1
2925
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
729
3700
SH
Call
SOLE
1
3700
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1084
5500
SH
Put
SOLE
1
5500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
12535
48914
SH
SOLE
1
48914
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3665
14300
SH
Call
SOLE
1
14300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
13019
50800
SH
Put
SOLE
1
50800
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
3
100
SH
Put
SOLE
1
100
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
3
100
SH
Call
SOLE
1
100
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
861
28395
SH
SOLE
1
28395
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5710
56100
SH
Put
SOLE
1
56100
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4366
42900
SH
Call
SOLE
1
42900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14514
36800
SH
Put
SOLE
1
36800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
868
2200
SH
Call
SOLE
1
2200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4041
18200
SH
Put
SOLE
1
18200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
100
SH
Call
SOLE
1
100
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
543
3535
SH
SOLE
1
3535
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
660
4300
SH
Call
SOLE
1
4300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9830
64000
SH
Put
SOLE
1
64000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
41
400
SH
Call
SOLE
1
400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
20877
202000
SH
Put
SOLE
1
202000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2576
24928
SH
SOLE
1
24928
0
0
VAPOTHERM INC
COM
922107107
129
5800
SH
Put
SOLE
1
5800
0
0
VAPOTHERM INC
COM
922107107
143
6400
SH
Call
SOLE
1
6400
0
0
VARONIS SYS INC
COM
922280102
170
2800
SH
Call
SOLE
1
2800
0
0
VARONIS SYS INC
COM
922280102
195
3200
SH
Put
SOLE
1
3200
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
173
17455
SH
SOLE
1
17455
0
0
VECTOR GROUP LTD
COM
92240M108
15
1200
SH
Put
SOLE
1
1200
0
0
VECTOR GROUP LTD
COM
92240M108
1336
104800
SH
Call
SOLE
1
104800
0
0
VEECO INSTRS INC DEL
COM
922417100
482
21700
SH
Put
SOLE
1
21700
0
0
VEECO INSTRS INC DEL
COM
922417100
47
2100
SH
Call
SOLE
1
2100
0
0
VEECO INSTRS INC DEL
COM
922417100
182
8217
SH
SOLE
1
8217
0
0
VEEVA SYS INC
CL A COM
922475108
4140
14368
SH
SOLE
1
14368
0
0
VEEVA SYS INC
CL A COM
922475108
15590
54100
SH
Call
SOLE
1
54100
0
0
VEEVA SYS INC
CL A COM
922475108
14553
50500
SH
Put
SOLE
1
50500
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
31
20352
SH
SOLE
1
20352
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
11
16265
SH
SOLE
1
16265
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
357
36194
SH
SOLE
1
36194
0
0
VELODYNE LIDAR INC
COM
92259F101
78
13200
SH
Call
SOLE
1
13200
0
0
VELODYNE LIDAR INC
COM
92259F101
108
18200
SH
Put
SOLE
1
18200
0
0
VENTAS INC
COM
92276F100
4213
76300
SH
Call
SOLE
1
76300
0
0
VENTAS INC
COM
92276F100
1662
30100
SH
Put
SOLE
1
30100
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
19
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
776
77597
SH
SOLE
1
77597
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
14
77597
SH
SOLE
1
77597
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
43
129600
SH
SOLE
1
129600
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
7
15696
SH
SOLE
1
15696
0
0
VENUS CONCEPT INC
COM
92332W105
95
37929
SH
SOLE
1
37929
0
0
VEONEER INC
COM
92336X109
82
2400
SH
Call
SOLE
1
2400
0
0
VEONEER INC
COM
92336X109
402
11800
SH
Put
SOLE
1
11800
0
0
VERINT SYS INC
COM
92343X100
106
2369
SH
SOLE
1
2369
0
0
VERINT SYS INC
COM
92343X100
103
2300
SH
Call
SOLE
1
2300
0
0
VERINT SYS INC
COM
92343X100
470
10500
SH
Put
SOLE
1
10500
0
0
VERISIGN INC
COM
92343E102
410
2000
SH
Call
SOLE
1
2000
0
0
VERISIGN INC
COM
92343E102
677
3300
SH
Put
SOLE
1
3300
0
0
VERISK ANALYTICS INC
COM
92345Y106
699
3488
SH
SOLE
1
3488
0
0
VERISK ANALYTICS INC
COM
92345Y106
280
1400
SH
Call
SOLE
1
1400
0
0
VERISK ANALYTICS INC
COM
92345Y106
2083
10400
SH
Put
SOLE
1
10400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5492
101693
SH
SOLE
1
101693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13805
255600
SH
Call
SOLE
1
255600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12266
227100
SH
Put
SOLE
1
227100
0
0
VERRA MOBILITY CORP
COM
92511U102
75
5000
SH
Put
SOLE
1
5000
0
0
VERRA MOBILITY CORP
COM
92511U102
165
10961
SH
SOLE
1
10961
0
0
VERRA MOBILITY CORP
COM
92511U102
39
2600
SH
Call
SOLE
1
2600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7401
40800
SH
Put
SOLE
1
40800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2539
14000
SH
Call
SOLE
1
14000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4113
22674
SH
SOLE
1
22674
0
0
VERU INC
COM
92536C103
544
63827
SH
SOLE
1
63827
0
0
VERU INC
COM
92536C103
2
200
SH
Put
SOLE
1
200
0
0
VIACOMCBS INC
CL B
92556H206
18896
478251
SH
SOLE
1
478251
0
0
VIACOMCBS INC
CL B
92556H206
23580
596800
SH
Call
SOLE
1
596800
0
0
VIACOMCBS INC
CL B
92556H206
24322
615600
SH
Put
SOLE
1
615600
0
0
VIAD CORP
COM
92552R406
413
9100
SH
Call
SOLE
1
9100
0
0
VIAD CORP
COM
92552R406
45
1000
SH
Put
SOLE
1
1000
0
0
VIASAT INC
COM
92552V100
507
9200
SH
Call
SOLE
1
9200
0
0
VIASAT INC
COM
92552V100
969
17600
SH
Put
SOLE
1
17600
0
0
VIASAT INC
COM
92552V100
232
4219
SH
SOLE
1
4219
0
0
VIATRIS INC
COM
92556V106
1456
107430
SH
SOLE
1
107430
0
0
VIATRIS INC
COM
92556V106
8645
638000
SH
Call
SOLE
1
638000
0
0
VIATRIS INC
COM
92556V106
7295
538400
SH
Put
SOLE
1
538400
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
163
73691
SH
SOLE
1
73691
0
0
VICI PPTYS INC
COM
925652109
229
8062
SH
SOLE
1
8062
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1027
100000
SH
SOLE
1
100000
0
0
VICOR CORP
COM
925815102
114
850
SH
SOLE
1
850
0
0
VICOR CORP
COM
925815102
107
800
SH
Put
SOLE
1
800
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
830
15022
SH
SOLE
1
15022
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3597
65099
SH
Call
SOLE
1
65099
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
420
7595
SH
Put
SOLE
1
7595
0
0
VIEWRAY INC
COM
92672L107
114
15849
SH
SOLE
1
15849
0
0
VIEWRAY INC
COM
92672L107
44
6100
SH
Call
SOLE
1
6100
0
0
VIEWRAY INC
COM
92672L107
42
5800
SH
Put
SOLE
1
5800
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
199
23900
SH
Call
SOLE
1
23900
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
434
52000
SH
Put
SOLE
1
52000
0
0
VIMEO INC
COMMON STOCK
92719V100
817
27832
SH
Call
SOLE
1
27832
0
0
VIMEO INC
COMMON STOCK
92719V100
321
10920
SH
Put
SOLE
1
10920
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2903
260600
SH
Call
SOLE
1
260600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6705
601900
SH
Put
SOLE
1
601900
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
880
20222
SH
SOLE
1
20222
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1758
40400
SH
Call
SOLE
1
40400
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1710
39300
SH
Put
SOLE
1
39300
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1211
47873
SH
SOLE
1
47873
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
7590
300000
SH
Call
SOLE
1
300000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5847
231100
SH
Put
SOLE
1
231100
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
384
39558
SH
SOLE
1
39558
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
41
2500
SH
Call
SOLE
1
2500
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
123
7500
SH
SOLE
1
7500
0
0
VIRTU FINL INC
CL A
928254101
1713
70100
SH
Put
SOLE
1
70100
0
0
VIRTU FINL INC
CL A
928254101
1028
42075
SH
SOLE
1
42075
0
0
VIRTU FINL INC
CL A
928254101
1539
63000
SH
Call
SOLE
1
63000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
58
50308
SH
SOLE
1
50308
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
446
45024
SH
SOLE
1
45024
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
187
12576
SH
SOLE
1
12576
0
0
VISA INC
COM CL A
92826C839
22320
100200
SH
Put
SOLE
1
100200
0
0
VISA INC
COM CL A
92826C839
1178
5290
SH
SOLE
1
5290
0
0
VISA INC
COM CL A
92826C839
39961
179400
SH
Call
SOLE
1
179400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
18
900
SH
Put
SOLE
1
900
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
287
14300
SH
Call
SOLE
1
14300
0
0
VISTA OUTDOOR INC
COM
928377100
209
5187
SH
SOLE
1
5187
0
0
VISTA OUTDOOR INC
COM
928377100
1778
44100
SH
Call
SOLE
1
44100
0
0
VISTA OUTDOOR INC
COM
928377100
322
8000
SH
Put
SOLE
1
8000
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
81
116143
SH
SOLE
1
116143
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
176
17478
SH
SOLE
1
17478
0
0
VISTEON CORP
COM NEW
92839U206
104
1100
SH
Put
SOLE
1
1100
0
0
VISTEON CORP
COM NEW
92839U206
166
1755
SH
SOLE
1
1755
0
0
VISTRA CORP
COM
92840M102
1288
75300
SH
Put
SOLE
1
75300
0
0
VISTRA CORP
COM
92840M102
2600
152075
SH
SOLE
1
152075
0
0
VISTRA CORP
COM
92840M102
1382
80800
SH
Call
SOLE
1
80800
0
0
VITAL FARMS INC
COM
92847W103
45
2551
SH
SOLE
1
2551
0
0
VITAL FARMS INC
COM
92847W103
90
5100
SH
Call
SOLE
1
5100
0
0
VITAL FARMS INC
COM
92847W103
107
6100
SH
Put
SOLE
1
6100
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
11
43312
SH
SOLE
1
43312
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
404
39030
SH
SOLE
1
39030
0
0
VIZIO HLDG CORP
CL A COM
92858V101
15
700
SH
Put
SOLE
1
700
0
0
VIZIO HLDG CORP
CL A COM
92858V101
218
10254
SH
SOLE
1
10254
0
0
VIZIO HLDG CORP
CL A COM
92858V101
13
600
SH
Call
SOLE
1
600
0
0
VMWARE INC
CL A COM
928563402
5948
40000
SH
Call
SOLE
1
40000
0
0
VMWARE INC
CL A COM
928563402
13918
93600
SH
Put
SOLE
1
93600
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1478
32300
SH
Call
SOLE
1
32300
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
375
8200
SH
Put
SOLE
1
8200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1829
118400
SH
Put
SOLE
1
118400
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
703
45500
SH
Call
SOLE
1
45500
0
0
VONAGE HLDGS CORP
COM
92886T201
841
52200
SH
Put
SOLE
1
52200
0
0
VONAGE HLDGS CORP
COM
92886T201
1789
110967
SH
SOLE
1
110967
0
0
VONAGE HLDGS CORP
COM
92886T201
419
26000
SH
Call
SOLE
1
26000
0
0
VONTIER CORPORATION
COM
928881101
2658
79100
SH
Call
SOLE
1
79100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
142
3385
SH
SOLE
1
3385
0
0
VORNADO RLTY TR
SH BEN INT
929042109
311
7400
SH
Call
SOLE
1
7400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1210
28800
SH
Put
SOLE
1
28800
0
0
VOYA FINANCIAL INC
COM
929089100
792
12900
SH
Call
SOLE
1
12900
0
0
VOYA FINANCIAL INC
COM
929089100
2241
36500
SH
Put
SOLE
1
36500
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
159
16047
SH
SOLE
1
16047
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
181
30641
SH
SOLE
1
30641
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
31
19250
SH
SOLE
1
19250
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
355
35130
SH
SOLE
1
35130
0
0
VROOM INC
COM
92918V109
1470
66600
SH
Call
SOLE
1
66600
0
0
VROOM INC
COM
92918V109
296
13400
SH
Put
SOLE
1
13400
0
0
VULCAN MATLS CO
COM
929160109
2139
12644
SH
SOLE
1
12644
0
0
VULCAN MATLS CO
COM
929160109
880
5200
SH
Call
SOLE
1
5200
0
0
VULCAN MATLS CO
COM
929160109
7748
45800
SH
Put
SOLE
1
45800
0
0
WABTEC
COM
929740108
828
9600
SH
Call
SOLE
1
9600
0
0
WABTEC
COM
929740108
1017
11800
SH
Put
SOLE
1
11800
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
192
18999
SH
SOLE
1
18999
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7711
163900
SH
Call
SOLE
1
163900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5100
108400
SH
Put
SOLE
1
108400
0
0
WALMART INC
COM
931142103
7039
50500
SH
Call
SOLE
1
50500
0
0
WALMART INC
COM
931142103
42232
303000
SH
Put
SOLE
1
303000
0
0
WALMART INC
COM
931142103
20036
143748
SH
SOLE
1
143748
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
548
12833
SH
SOLE
1
12833
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
103
2400
SH
Call
SOLE
1
2400
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1462
34200
SH
Put
SOLE
1
34200
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
27
50000
SH
SOLE
1
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
981
100000
SH
SOLE
1
100000
0
0
WASTE CONNECTIONS INC
COM
94106B101
944
7500
SH
Put
SOLE
1
7500
0
0
WASTE CONNECTIONS INC
COM
94106B101
77
613
SH
SOLE
1
613
0
0
WASTE MGMT INC DEL
COM
94106L109
7334
49100
SH
Call
SOLE
1
49100
0
0
WASTE MGMT INC DEL
COM
94106L109
4645
31100
SH
Put
SOLE
1
31100
0
0
WATERS CORP
COM
941848103
3073
8600
SH
Call
SOLE
1
8600
0
0
WATERS CORP
COM
941848103
322
900
SH
Put
SOLE
1
900
0
0
WATSCO INC
COM
942622200
1773
6700
SH
Call
SOLE
1
6700
0
0
WATSCO INC
COM
942622200
714
2700
SH
Put
SOLE
1
2700
0
0
WAYFAIR INC
CL A
94419L101
32961
129000
SH
Put
SOLE
1
129000
0
0
WAYFAIR INC
CL A
94419L101
30891
120900
SH
Call
SOLE
1
120900
0
0
WEBSTER FINL CORP CONN
COM
947890109
485
8900
SH
Put
SOLE
1
8900
0
0
WEBSTER FINL CORP CONN
COM
947890109
109
2000
SH
Call
SOLE
1
2000
0
0
WEBSTER FINL CORP CONN
COM
947890109
74
1354
SH
SOLE
1
1354
0
0
WEC ENERGY GROUP INC
COM
92939U106
106
1200
SH
Call
SOLE
1
1200
0
0
WEC ENERGY GROUP INC
COM
92939U106
273
3100
SH
Put
SOLE
1
3100
0
0
WEIBO CORP
SPONSORED ADR
948596101
71
1500
SH
Call
SOLE
1
1500
0
0
WEIBO CORP
SPONSORED ADR
948596101
4763
100300
SH
Put
SOLE
1
100300
0
0
WELBILT INC
COM
949090104
91
3900
SH
Put
SOLE
1
3900
0
0
WELBILT INC
COM
949090104
186
8000
SH
Call
SOLE
1
8000
0
0
WELLS FARGO CO NEW
COM
949746101
17422
375400
SH
Call
SOLE
1
375400
0
0
WELLS FARGO CO NEW
COM
949746101
17696
381300
SH
Put
SOLE
1
381300
0
0
WELLTOWER INC
COM
95040Q104
242
2939
SH
SOLE
1
2939
0
0
WELLTOWER INC
COM
95040Q104
2390
29000
SH
Call
SOLE
1
29000
0
0
WELLTOWER INC
COM
95040Q104
3378
41000
SH
Put
SOLE
1
41000
0
0
WENDYS CO
COM
95058W100
1260
58100
SH
Call
SOLE
1
58100
0
0
WENDYS CO
COM
95058W100
1921
88600
SH
Put
SOLE
1
88600
0
0
WERNER ENTERPRISES INC
COM
950755108
274
6198
SH
SOLE
1
6198
0
0
WERNER ENTERPRISES INC
COM
950755108
89
2000
SH
Call
SOLE
1
2000
0
0
WESCO INTL INC
COM
95082P105
1096
9500
SH
Call
SOLE
1
9500
0
0
WESCO INTL INC
COM
95082P105
738
6400
SH
Put
SOLE
1
6400
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
253
3000
SH
Call
SOLE
1
3000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
85
200
SH
Call
SOLE
1
200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
467
1100
SH
Put
SOLE
1
1100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
294
2700
SH
Call
SOLE
1
2700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3341
30700
SH
Put
SOLE
1
30700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2062
18946
SH
SOLE
1
18946
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
196
14742
SH
SOLE
1
14742
0
0
WESTERN DIGITAL CORP.
COM
958102105
4590
81334
SH
SOLE
1
81334
0
0
WESTERN DIGITAL CORP.
COM
958102105
12981
230000
SH
Call
SOLE
1
230000
0
0
WESTERN DIGITAL CORP.
COM
958102105
39700
703400
SH
Put
SOLE
1
703400
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
30
1425
SH
SOLE
1
1425
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
195
9300
SH
Call
SOLE
1
9300
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
155
7400
SH
Put
SOLE
1
7400
0
0
WESTERN UN CO
COM
959802109
744
36817
SH
SOLE
1
36817
0
0
WESTERN UN CO
COM
959802109
645
31900
SH
Put
SOLE
1
31900
0
0
WESTERN UN CO
COM
959802109
920
45500
SH
Call
SOLE
1
45500
0
0
WESTLAKE CHEM CORP
COM
960413102
673
7382
SH
SOLE
1
7382
0
0
WESTLAKE CHEM CORP
COM
960413102
565
6200
SH
Call
SOLE
1
6200
0
0
WESTLAKE CHEM CORP
COM
960413102
3518
38600
SH
Put
SOLE
1
38600
0
0
WESTROCK CO
COM
96145D105
1550
31100
SH
Put
SOLE
1
31100
0
0
WESTROCK CO
COM
96145D105
42
836
SH
SOLE
1
836
0
0
WESTROCK CO
COM
96145D105
369
7400
SH
Call
SOLE
1
7400
0
0
WEX INC
COM
96208T104
335
1900
SH
Call
SOLE
1
1900
0
0
WEX INC
COM
96208T104
599
3400
SH
Put
SOLE
1
3400
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2493
70100
SH
Call
SOLE
1
70100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2312
65000
SH
Put
SOLE
1
65000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2298
61137
SH
SOLE
1
61137
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
323
8600
SH
Call
SOLE
1
8600
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6257
166500
SH
Put
SOLE
1
166500
0
0
WHIRLPOOL CORP
COM
963320106
2793
13700
SH
Put
SOLE
1
13700
0
0
WHIRLPOOL CORP
COM
963320106
306
1500
SH
Call
SOLE
1
1500
0
0
WHITING PETE CORP NEW
COM NEW
966387508
3078
52700
SH
Put
SOLE
1
52700
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1057
18100
SH
Call
SOLE
1
18100
0
0
WILLIAMS COS INC
COM
969457100
820
31600
SH
Call
SOLE
1
31600
0
0
WILLIAMS COS INC
COM
969457100
412
15900
SH
Put
SOLE
1
15900
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
1094
107803
SH
SOLE
1
107803
0
0
WILLIAMS SONOMA INC
COM
969904101
1968
11100
SH
Call
SOLE
1
11100
0
0
WILLIAMS SONOMA INC
COM
969904101
1401
7900
SH
Put
SOLE
1
7900
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
182
782
SH
SOLE
1
782
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
790
3400
SH
Call
SOLE
1
3400
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
641
20200
SH
Call
SOLE
1
20200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
342
10786
SH
SOLE
1
10786
0
0
WINGSTOP INC
COM
974155103
138
841
SH
SOLE
1
841
0
0
WINGSTOP INC
COM
974155103
344
2100
SH
Call
SOLE
1
2100
0
0
WINGSTOP INC
COM
974155103
803
4900
SH
Put
SOLE
1
4900
0
0
WINNEBAGO INDS INC
COM
974637100
4224
58300
SH
Call
SOLE
1
58300
0
0
WINNEBAGO INDS INC
COM
974637100
1145
15800
SH
Put
SOLE
1
15800
0
0
WINTRUST FINL CORP
COM
97650W108
522
6500
SH
Call
SOLE
1
6500
0
0
WINTRUST FINL CORP
COM
97650W108
739
9200
SH
Put
SOLE
1
9200
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
494
48600
SH
SOLE
1
48600
0
0
WISDOMTREE INVTS INC
COM
97717P104
43
7659
SH
SOLE
1
7659
0
0
WISDOMTREE INVTS INC
COM
97717P104
24
4200
SH
Call
SOLE
1
4200
0
0
WIX COM LTD
SHS
M98068105
4364
22270
SH
SOLE
1
22270
0
0
WIX COM LTD
SHS
M98068105
11111
56700
SH
Call
SOLE
1
56700
0
0
WIX COM LTD
SHS
M98068105
21028
107300
SH
Put
SOLE
1
107300
0
0
WM TECHNOLOGY INC
COM
92971A109
65
4476
SH
SOLE
1
4476
0
0
WM TECHNOLOGY INC
COM
92971A109
254
17500
SH
Call
SOLE
1
17500
0
0
WM TECHNOLOGY INC
COM
92971A109
334
23000
SH
Put
SOLE
1
23000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
237
2900
SH
Put
SOLE
1
2900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
70
2350
SH
SOLE
1
2350
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
286
9600
SH
Call
SOLE
1
9600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
42
1400
SH
Put
SOLE
1
1400
0
0
WOODWARD INC
COM
980745103
259
2290
SH
SOLE
1
2290
0
0
WORKDAY INC
CL A
98138H101
38258
153100
SH
Put
SOLE
1
153100
0
0
WORKDAY INC
CL A
98138H101
16993
68000
SH
Call
SOLE
1
68000
0
0
WORKDAY INC
CL A
98138H101
6743
26985
SH
SOLE
1
26985
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
798
104300
SH
Call
SOLE
1
104300
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
452
59100
SH
Put
SOLE
1
59100
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3
448
SH
SOLE
1
448
0
0
WORKIVA INC
COM CL A
98139A105
2185
15500
SH
Call
SOLE
1
15500
0
0
WORKIVA INC
COM CL A
98139A105
747
5300
SH
Put
SOLE
1
5300
0
0
WORLD ACCEP CORPORATION
COM
981419104
474
2500
SH
Call
SOLE
1
2500
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
181
18000
SH
SOLE
1
18000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2307
41000
SH
Put
SOLE
1
41000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2506
44537
SH
SOLE
1
44537
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1452
25800
SH
Call
SOLE
1
25800
0
0
WORTHINGTON INDS INC
COM
981811102
1829
34700
SH
Call
SOLE
1
34700
0
0
WW INTL INC
COM
98262P101
2869
157193
SH
SOLE
1
157193
0
0
WW INTL INC
COM
98262P101
1241
68000
SH
Call
SOLE
1
68000
0
0
WW INTL INC
COM
98262P101
3086
169100
SH
Put
SOLE
1
169100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
286
3700
SH
Call
SOLE
1
3700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3798
49200
SH
Put
SOLE
1
49200
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
603
7813
SH
SOLE
1
7813
0
0
WYNN RESORTS LTD
COM
983134107
7958
93900
SH
Call
SOLE
1
93900
0
0
WYNN RESORTS LTD
COM
983134107
36985
436400
SH
Put
SOLE
1
436400
0
0
WYNN RESORTS LTD
COM
983134107
19358
228409
SH
SOLE
1
228409
0
0
XCEL ENERGY INC
COM
98389B100
1307
20909
SH
SOLE
1
20909
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
401
19900
SH
Put
SOLE
1
19900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1359
67359
SH
SOLE
1
67359
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
994
49300
SH
Call
SOLE
1
49300
0
0
XILINX INC
COM
983919101
89643
593700
SH
Put
SOLE
1
593700
0
0
XILINX INC
COM
983919101
33609
222588
SH
SOLE
1
222588
0
0
XILINX INC
COM
983919101
34637
229400
SH
Call
SOLE
1
229400
0
0
XP INC
CL A
G98239109
848
21108
SH
Call
SOLE
1
21108
0
0
XP INC
CL A
G98239109
499
12426
SH
Put
SOLE
1
12426
0
0
XPEL INC
COM
98379L100
1608
21200
SH
Call
SOLE
1
21200
0
0
XPEL INC
COM
98379L100
114
1500
SH
Put
SOLE
1
1500
0
0
XPENG INC
ADS
98422D105
29864
840300
SH
Put
SOLE
1
840300
0
0
XPENG INC
ADS
98422D105
3117
87700
SH
Call
SOLE
1
87700
0
0
XPERI HOLDING CORP
COM
98390M103
190
10100
SH
Put
SOLE
1
10100
0
0
XPERI HOLDING CORP
COM
98390M103
177
9408
SH
SOLE
1
9408
0
0
XPO LOGISTICS INC
COM
983793100
3112
39105
SH
SOLE
1
39105
0
0
XPO LOGISTICS INC
COM
983793100
700
8800
SH
Call
SOLE
1
8800
0
0
XPO LOGISTICS INC
COM
983793100
2061
25900
SH
Put
SOLE
1
25900
0
0
XYLEM INC
COM
98419M100
297
2400
SH
Call
SOLE
1
2400
0
0
XYLEM INC
COM
98419M100
915
7400
SH
Put
SOLE
1
7400
0
0
YAMANA GOLD INC
COM
98462Y100
314
79294
SH
SOLE
1
79294
0
0
YAMANA GOLD INC
COM
98462Y100
71
18000
SH
Call
SOLE
1
18000
0
0
YAMANA GOLD INC
COM
98462Y100
438
110700
SH
Put
SOLE
1
110700
0
0
YANDEX N V
SHS CLASS A
N97284108
14371
180331
SH
SOLE
1
180331
0
0
YANDEX N V
SHS CLASS A
N97284108
6120
76800
SH
Call
SOLE
1
76800
0
0
YANDEX N V
SHS CLASS A
N97284108
6638
83300
SH
Put
SOLE
1
83300
0
0
YATSEN HLDG LTD
ADS
985194109
193
50600
SH
Call
SOLE
1
50600
0
0
YATSEN HLDG LTD
ADS
985194109
264
69400
SH
Put
SOLE
1
69400
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
112
11066
SH
SOLE
1
11066
0
0
YELP INC
CL A
985817105
782
21000
SH
Put
SOLE
1
21000
0
0
YELP INC
CL A
985817105
827
22200
SH
Call
SOLE
1
22200
0
0
YELP INC
CL A
985817105
864
23206
SH
SOLE
1
23206
0
0
YETI HLDGS INC
COM
98585X104
3111
36300
SH
Call
SOLE
1
36300
0
0
YETI HLDGS INC
COM
98585X104
8552
99800
SH
Put
SOLE
1
99800
0
0
YEXT INC
COM
98585N106
4895
406920
SH
SOLE
1
406920
0
0
YEXT INC
COM
98585N106
45
3700
SH
Put
SOLE
1
3700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
123
26500
SH
Put
SOLE
1
26500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3
600
SH
Call
SOLE
1
600
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
28
26471
SH
SOLE
1
26471
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
172
17417
SH
SOLE
1
17417
0
0
YUM BRANDS INC
COM
988498101
2984
24400
SH
Call
SOLE
1
24400
0
0
YUM BRANDS INC
COM
988498101
2030
16600
SH
Put
SOLE
1
16600
0
0
YUM CHINA HLDGS INC
COM
98850P109
1633
28100
SH
Call
SOLE
1
28100
0
0
YUM CHINA HLDGS INC
COM
98850P109
232
4000
SH
Put
SOLE
1
4000
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
14
86046
SH
SOLE
1
86046
0
0
YUNHONG INTL
CL A SHS
G98882106
151
14760
SH
SOLE
1
14760
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
25
132643
SH
SOLE
1
132643
0
0
ZAI LAB LTD
ADR
98887Q104
221
2100
SH
Call
SOLE
1
2100
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
418
41318
SH
SOLE
1
41318
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
98
9700
SH
Put
SOLE
1
9700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1094
2122
SH
SOLE
1
2122
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6443
12500
SH
Call
SOLE
1
12500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
876
1700
SH
Put
SOLE
1
1700
0
0
ZEDGE INC
CL B
98923T104
522
39100
SH
Call
SOLE
1
39100
0
0
ZEDGE INC
CL B
98923T104
1
100
SH
Put
SOLE
1
100
0
0
ZENDESK INC
COM
98936J101
17377
149300
SH
Call
SOLE
1
149300
0
0
ZENDESK INC
COM
98936J101
2235
19200
SH
Put
SOLE
1
19200
0
0
ZENDESK INC
COM
98936J101
32
279
SH
SOLE
1
279
0
0
ZILLOW GROUP INC
CL A
98954M101
1766
19942
SH
SOLE
1
19942
0
0
ZILLOW GROUP INC
CL A
98954M101
5864
66200
SH
Call
SOLE
1
66200
0
0
ZILLOW GROUP INC
CL A
98954M101
2365
26700
SH
Put
SOLE
1
26700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
32647
370400
SH
Call
SOLE
1
370400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
75977
862000
SH
Put
SOLE
1
862000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9955
112943
SH
SOLE
1
112943
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
8680
171200
SH
Call
SOLE
1
171200
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
9106
179600
SH
Put
SOLE
1
179600
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
728
14357
SH
SOLE
1
14357
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
498
3400
SH
Call
SOLE
1
3400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
424
2900
SH
Put
SOLE
1
2900
0
0
ZIONS BANCORPORATION N A
COM
989701107
3200
51700
SH
Call
SOLE
1
51700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1250
20200
SH
Put
SOLE
1
20200
0
0
ZOETIS INC
CL A
98978V103
1429
7361
SH
SOLE
1
7361
0
0
ZOETIS INC
CL A
98978V103
8989
46300
SH
Call
SOLE
1
46300
0
0
ZOETIS INC
CL A
98978V103
1320
6800
SH
Put
SOLE
1
6800
0
0
ZOGENIX INC
COM NEW
98978L204
57
3779
SH
SOLE
1
3779
0
0
ZOGENIX INC
COM NEW
98978L204
39
2600
SH
Call
SOLE
1
2600
0
0
ZOGENIX INC
COM NEW
98978L204
193
12700
SH
Put
SOLE
1
12700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
87132
333200
SH
Put
SOLE
1
333200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40963
156646
SH
SOLE
1
156646
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20475
78300
SH
Call
SOLE
1
78300
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
8426
137700
SH
Put
SOLE
1
137700
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3329
54400
SH
Call
SOLE
1
54400
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2629
42964
SH
SOLE
1
42964
0
0
ZSCALER INC
COM
98980G102
51972
198200
SH
Call
SOLE
1
198200
0
0
ZSCALER INC
COM
98980G102
114826
437900
SH
Put
SOLE
1
437900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1751
57100
SH
Call
SOLE
1
57100
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7736
252300
SH
Put
SOLE
1
252300
0
0
ZUORA INC
COM CL A
98983V106
972
58600
SH
Call
SOLE
1
58600
0
0
ZUORA INC
COM CL A
98983V106
5
300
SH
Put
SOLE
1
300
0
0
ZUORA INC
COM CL A
98983V106
1099
66304
SH
SOLE
1
66304
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
7
10451
SH
SOLE
1
10451
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
305
31354
SH
SOLE
1
31354
0
0
ZYNEX INC
COM
98986M103
166
14600
SH
Call
SOLE
1
14600
0
0
ZYNEX INC
COM
98986M103
91
8000
SH
Put
SOLE
1
8000
0
0
ZYNGA INC
CL A
98986T108
4132
548800
SH
Put
SOLE
1
548800
0
0
ZYNGA INC
CL A
98986T108
7174
952764
SH
SOLE
1
952764
0
0
ZYNGA INC
CL A
98986T108
914
121400
SH
Call
SOLE
1
121400
0
0