The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 120 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 120 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 193 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 201 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 209 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 225 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 249 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 265 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 281 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 297 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 329 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 369 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 377 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 409 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 417 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 425 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 425 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 433 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 441 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 458 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 498 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 522 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 530 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 538 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 546 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 650 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 690 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 747 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 755 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 787 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 795 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 819 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 827 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 867 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 963 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 971 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,228 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,260 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,349 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,437 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,549 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,862 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,894 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,951 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,633 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,386 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,020 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,027 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,027 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,189 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,069 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,547 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,915 | 826,758 | SH | SOLE | 826,758 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 76 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 101 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 279 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 787 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 316 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 316 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 632 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,300 | 348,500 | SH | Call | SOLE | 348,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 153 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,606 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 146 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 202 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,076 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,118 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,721 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 50 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,583 | 260,094 | SH | SOLE | 260,094 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 278 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,272 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,776 | 192,889 | SH | SOLE | 192,889 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 78 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 191 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 444 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 473 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 799 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,365 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,405 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,581 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,692 | 283,200 | SH | Call | SOLE | 283,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 250 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 354 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 354 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 395 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 416 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 416 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 458 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 478 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 541 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 541 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 561 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 582 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 603 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 603 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 624 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 686 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 707 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 707 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 853 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 936 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 977 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 977 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,019 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,061 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,061 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,081 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,102 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,144 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,227 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,331 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,373 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,393 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,393 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,414 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,518 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,539 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,580 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,580 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,601 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,747 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,809 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,955 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,996 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,017 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,059 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,142 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,184 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,308 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,392 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,392 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,600 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,600 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,641 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,662 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,662 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,745 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,807 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,974 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,057 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,140 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,307 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,369 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,411 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,806 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,826 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,118 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,138 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,159 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,222 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,242 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,263 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,305 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,450 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,450 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,513 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,554 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,554 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,617 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,783 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,012 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,053 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,657 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,844 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,218 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,551 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,487 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,736 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,298 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,360 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,402 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,398 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 30 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 99 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,632 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 106 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 311 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 31 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 63 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 74 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 490 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,289 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,346 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,899 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,185 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,818 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23 | 484 | SH | SOLE | 484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 73 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 121 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 580 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 798 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,094 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,824 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,043 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,242 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,502 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,515 | 424,400 | SH | Call | SOLE | 424,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 410 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 410 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 443 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 459 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 475 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 492 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 508 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 541 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 557 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 590 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 639 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 639 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 656 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 738 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 803 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 852 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 852 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 869 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 901 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 951 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 967 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 967 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 983 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,065 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,164 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,278 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,295 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,377 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,410 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,410 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,672 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,770 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,852 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,868 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,918 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,950 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,000 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,278 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,344 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,737 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,754 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,885 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,967 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,114 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,294 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,426 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,524 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,540 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,671 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,802 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,999 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,737 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,327 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,719 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,555 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,210 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,233 | 434,611 | SH | SOLE | 434,611 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 167 | 996 | SH | SOLE | 996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 124 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 182 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 229 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 241 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 276 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 353 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 359 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 376 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 400 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 424 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 494 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 523 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 529 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 541 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 547 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 559 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 629 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 641 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 641 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 688 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 700 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 723 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 741 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 747 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 759 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 847 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 894 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 906 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 923 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 971 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 988 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 988 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,088 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,200 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,223 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,235 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,282 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,306 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,318 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,400 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,453 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,618 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,629 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,706 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,765 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,000 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,018 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,094 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,112 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,306 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,423 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,541 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,712 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,782 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,829 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,959 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,047 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,106 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,217 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,276 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,370 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,476 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,747 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,841 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,170 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,176 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,253 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,811 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,876 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,888 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,976 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,994 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,682 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,823 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,164 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,593 | 248,100 | SH | Call | SOLE | 248,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 509 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 543 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 747 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 781 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 781 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 882 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 882 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 916 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 916 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,086 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,120 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,120 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,154 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,154 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,188 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,188 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,459 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,459 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,527 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,527 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,561 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,629 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,697 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,697 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,731 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,765 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,799 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,833 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,833 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,935 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,935 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,002 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,036 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,070 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,070 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,172 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,308 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,308 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,342 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,376 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,376 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,511 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,511 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,545 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,579 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,647 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,783 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,817 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,919 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,953 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,987 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,055 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,088 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,224 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,326 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,326 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,428 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,462 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,598 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,631 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,631 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,665 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,665 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,699 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,767 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,801 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,869 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,107 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,141 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,242 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,276 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,310 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,344 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,514 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,548 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,650 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,684 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,684 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,785 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,887 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,989 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,989 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,023 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,328 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,498 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,498 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,566 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,634 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,668 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,770 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,804 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,973 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,279 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,482 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,482 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,516 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,652 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,754 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,822 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,890 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,991 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,093 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,127 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,297 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,399 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,568 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,568 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,636 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,704 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,976 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,145 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,315 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,553 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,587 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,756 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,858 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,096 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,164 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,231 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,435 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,435 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,571 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,605 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,707 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,774 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,842 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,978 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,080 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,148 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,182 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,521 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,725 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,928 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,962 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,437 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,539 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,573 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,607 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,845 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,014 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,116 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,320 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,354 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,693 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,067 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,406 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,474 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,474 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,610 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,711 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,779 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,881 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,356 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,390 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,831 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,831 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,936 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,071 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,411 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,920 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,056 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,259 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,836 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,363 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,363 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,567 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,739 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,097 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,454 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,203 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,255 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,731 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,597 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,446 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,464 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,532 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,521 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,831 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,818 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,279 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82,132 | 242,000 | SH | Put | SOLE | 242,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,151 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 468,721 | 1,381,068 | SH | SOLE | 1,381,068 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 509,085 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 702 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,979 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 661 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 4,720 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 30 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 67 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 112 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 150 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 210 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 210 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 326 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 454 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 468 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 573 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 750 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 750 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,124 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,229 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,499 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,499 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,780 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,874 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,885 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,140 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,361 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,811 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,182 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,561 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,718 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,850 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,622 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,038 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,822 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,859 | 343,100 | SH | Put | SOLE | 343,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,094 | 722,897 | SH | SOLE | 722,897 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 206 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 304 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 697 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,794 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,278 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,432 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,235 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,235 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,448 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 5,864 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,165 | 300,812 | SH | SOLE | 300,812 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 373 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,018 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 285 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 285 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 307 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 307 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 417 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 417 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 439 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 439 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 482 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 482 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 504 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 526 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 548 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 614 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 614 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 702 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 702 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 746 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 768 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 768 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 921 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 921 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,009 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,009 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,031 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,053 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,162 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,184 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,206 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,206 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,228 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,272 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,272 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,294 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,425 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,425 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,513 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,579 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,645 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,710 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,710 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,754 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,820 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,842 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,996 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,083 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,105 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,259 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,281 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,390 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,478 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,522 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,675 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,697 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,763 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,070 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,092 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,224 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,377 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,465 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,531 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,728 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,772 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,881 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,101 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,430 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,109 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,009 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,513 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,732 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,127 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,215 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,302 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,302 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,421 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,728 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,188 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,381 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,991 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,725 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 370 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,740 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,190 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,650 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,806 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,962 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,555 | 382,606 | SH | SOLE | 382,606 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,119 | 551,600 | SH | Put | SOLE | 551,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 106 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 726 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 935 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,719 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 787 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 453 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,911 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 25 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 42 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 45 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 75 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 87 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,233 | 994,100 | SH | Call | SOLE | 994,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 77 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 77 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 116 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 309 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 353 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 24 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 115 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 115 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 172 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 172 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 229 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 229 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 277 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 344 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 372 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 372 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 391 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 410 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 410 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 430 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 449 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 496 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 515 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 515 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 544 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 544 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 563 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 582 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 582 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 592 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 620 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 620 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 630 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 630 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 649 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 649 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 668 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 706 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 716 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 716 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 745 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 745 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 754 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 792 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 792 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 802 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 802 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 811 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 811 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 831 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 869 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 878 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 888 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 897 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 916 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 936 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 993 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 993 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,002 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,002 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,041 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,060 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,079 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,107 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,126 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,155 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,203 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,203 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,212 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,222 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,241 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,308 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,546 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,566 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,575 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,575 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,585 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,671 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,671 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,776 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,833 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,833 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,871 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,900 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,005 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,005 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,033 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,110 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,167 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,291 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,377 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,463 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,539 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,682 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,759 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,864 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,988 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,064 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,227 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,360 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,513 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,574 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,685 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,837 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,857 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,248 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,258 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 57 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 178 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 278 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 374 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 385 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 549 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,952 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,661 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,577 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 76 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 76 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 163 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 271 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 282 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 326 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 347 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 358 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 369 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 401 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 423 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 423 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 488 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 499 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 564 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 618 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 629 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 640 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 651 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,020 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,150 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,257 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,722 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,787 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,960 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,163 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 12 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 13 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 18 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 34 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 38 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 40 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 50 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 57 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 59 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 64 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 70 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 72 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 73 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 79 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 82 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 82 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 98 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 125 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 186 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 199 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 278 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 337 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 372 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 404 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 580 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 697 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,172 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 124 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 141 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 141 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 177 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 177 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 265 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 301 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 301 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 354 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 354 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 424 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 495 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 530 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 548 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 601 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 619 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 953 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,597 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 23,019 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 110 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 128 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 128 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 146 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 219 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 274 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 365 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 420 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 457 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 457 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 512 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 566 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 566 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 585 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 603 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 603 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 639 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 639 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 676 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 694 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 731 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 767 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 767 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 822 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 822 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 859 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 895 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 932 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 932 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 986 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,005 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,023 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,114 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,133 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,260 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,297 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,297 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,370 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,388 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,461 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,516 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,589 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,644 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,772 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,827 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,882 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,156 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,247 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,176 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 240 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 209 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 340 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 575 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,025 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 301 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,040 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,387 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 55 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 262 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 369 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 59 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 101 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 133 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 82 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 165 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 168 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 256 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 87 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 114 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 128 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 132 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 142 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 146 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 169 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 174 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 178 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 183 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 192 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 196 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 205 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 210 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 265 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 283 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 320 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 338 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 338 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 370 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 420 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 434 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 475 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 534 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 552 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 667 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 676 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 717 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 776 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 831 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 922 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,055 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,110 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,511 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,307 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 609 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 708 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,124 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,336 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,832 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,186 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,812 | 269,200 | SH | Call | SOLE | 269,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,248 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,248 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,390 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,390 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,215 | 438,900 | SH | Call | SOLE | 438,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,789 | 550,100 | SH | Put | SOLE | 550,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,069 | 781,700 | SH | Call | SOLE | 781,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,749 | 971,000 | SH | Call | SOLE | 971,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,859 | 1,120,000 | SH | Put | SOLE | 1,120,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,283 | 1,149,900 | SH | Call | SOLE | 1,149,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 39,606 | 2,797,000 | SH | Put | SOLE | 2,797,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 8 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 11 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 14 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 24 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 27 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 42 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 79 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 175 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 204 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 263 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 409 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,460 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,920 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,987 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,312 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 106 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,293 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 6,141 | 6,049,000 | PRN | SOLE | 6,049,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 187 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 635 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 904 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,660 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 170 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 56 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 104 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 112 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,238 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 109 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 238 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 176 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 192 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 312 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 329 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 377 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 397 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 472 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 481 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 494 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 530 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 537 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 566 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 576 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 586 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 638 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 660 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 670 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 706 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 735 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 738 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 777 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 803 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 817 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 823 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 826 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 833 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 849 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 856 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 869 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 885 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 898 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 917 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 960 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 973 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 976 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,034 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,047 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,054 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,067 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,165 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,194 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,197 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,207 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,265 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,301 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,317 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,334 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,337 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,340 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,343 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,392 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,441 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,448 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,474 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,477 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,496 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,513 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,532 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,539 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,561 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,620 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,627 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,659 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,802 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,870 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,923 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,926 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,001 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,105 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,121 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,140 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,166 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,215 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,293 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,310 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,362 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,459 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,524 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,534 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,697 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,837 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,928 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,032 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,087 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,250 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,351 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,390 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,582 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,630 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,705 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,757 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,842 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,229 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,424 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,600 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,390 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,504 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,569 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,047 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,148 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,978 | 214,500 | SH | Put | SOLE | 214,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,124 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,257 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,303 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,905 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,864 | 272,500 | SH | Put | SOLE | 272,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,050 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,112 | 280,100 | SH | Put | SOLE | 280,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,261 | 284,700 | SH | Put | SOLE | 284,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,195 | 313,400 | SH | Put | SOLE | 313,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,150 | 373,500 | SH | Put | SOLE | 373,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,415 | 412,400 | SH | Call | SOLE | 412,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,923 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,648 | 542,500 | SH | Put | SOLE | 542,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,581 | 909,352 | SH | SOLE | 909,352 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,254 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 57 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 141 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 31 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 38 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 41 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 53 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 58 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 60 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 67 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 69 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 74 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 77 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 79 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 79 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 81 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 91 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 91 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 98 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 101 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 101 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 103 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 108 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 110 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 122 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 134 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 139 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 149 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 161 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 163 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 165 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 170 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 173 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 175 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 175 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 192 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 196 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 196 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 199 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 206 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 208 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 211 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 213 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 213 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 220 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 232 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 232 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 235 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 244 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 247 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 264 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 266 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 271 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 276 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 280 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 285 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 285 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 288 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 295 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 300 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 302 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 316 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 328 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 331 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 333 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 333 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 347 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 355 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 367 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 376 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 381 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 383 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 412 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 412 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 417 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 429 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 441 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 446 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 448 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 486 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 494 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 525 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
FUBOTV INC | COM |