0001172661-22-001742.txt : 20220808
0001172661-22-001742.hdr.sgml : 20220808
20220808165026
ACCESSION NUMBER: 0001172661-22-001742
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walleye Trading LLC
CENTRAL INDEX KEY: 0001388391
IRS NUMBER: 141931232
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12094
FILM NUMBER: 221145140
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
06-30-2022
06-30-2022
false
Walleye Trading LLC
2800 Niagara Lane N.
Plymouth
MN
55447
13F HOLDINGS REPORT
028-12094
N
Adil Elamri
Chief Compliance Officer
952-345-6606
/s/ Adil Elamri
Plymouth
MN
08-08-2022
1
5052
31014852
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
26
2700
SH
Call
SOLE
2700
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
101
10598
SH
SOLE
10598
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
208
21900
SH
Put
SOLE
21900
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
970
97840
SH
SOLE
97840
0
0
1LIFE HEALTHCARE INC
COM
68269G107
165
21100
SH
Call
SOLE
21100
0
0
1LIFE HEALTHCARE INC
COM
68269G107
121
15376
SH
SOLE
15376
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
6
19842
SH
SOLE
19842
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
389
39685
SH
SOLE
39685
0
0
2U INC
COM
90214J101
839
80100
SH
Put
SOLE
80100
0
0
2U INC
COM
90214J101
701
66918
SH
SOLE
66918
0
0
2U INC
COM
90214J101
944
90200
SH
Call
SOLE
90200
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1289
74500
SH
Call
SOLE
74500
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
76
4400
SH
Put
SOLE
4400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
694
71500
SH
Call
SOLE
71500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
797
82200
SH
Put
SOLE
82200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
396
40779
SH
SOLE
40779
0
0
3M CO
COM
88579Y101
16189
125100
SH
Call
SOLE
125100
0
0
3M CO
COM
88579Y101
18350
141800
SH
Put
SOLE
141800
0
0
3M CO
COM
88579Y101
1060
8191
SH
SOLE
8191
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
3
18000
SH
SOLE
18000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
358
36000
SH
SOLE
36000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
266
27000
SH
SOLE
27000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
1
13500
SH
SOLE
13500
0
0
8I ACQUISITION 2 CORP
RIGHT 09/24/2026
G2956R129
12
53964
SH
SOLE
53964
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
533
53964
SH
SOLE
53964
0
0
8I ACQUISITION 2 CORP
*W EXP 09/24/202
G2956R137
11
53964
SH
SOLE
53964
0
0
8X8 INC NEW
COM
282914100
981
190500
SH
Call
SOLE
190500
0
0
8X8 INC NEW
COM
282914100
263
51043
SH
SOLE
51043
0
0
8X8 INC NEW
COM
282914100
617
119900
SH
Put
SOLE
119900
0
0
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
363
36000
SH
SOLE
36000
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
977
97680
SH
SOLE
97680
0
0
ABB LTD
SPONSORED ADR
000375204
2636
98600
SH
Call
SOLE
98600
0
0
ABB LTD
SPONSORED ADR
000375204
78
2900
SH
Put
SOLE
2900
0
0
ABBOTT LABS
COM
002824100
12125
111600
SH
Call
SOLE
111600
0
0
ABBOTT LABS
COM
002824100
14222
130900
SH
Put
SOLE
130900
0
0
ABBVIE INC
COM
00287Y109
32838
214400
SH
Put
SOLE
214400
0
0
ABBVIE INC
COM
00287Y109
32240
210500
SH
Call
SOLE
210500
0
0
ABBVIE INC
COM
00287Y109
853
5570
SH
SOLE
5570
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1274
75300
SH
Call
SOLE
75300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
590
34882
SH
SOLE
34882
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2169
128200
SH
Put
SOLE
128200
0
0
ABIOMED INC
COM
003654100
724
2925
SH
SOLE
2925
0
0
ABIOMED INC
COM
003654100
297
1200
SH
Call
SOLE
1200
0
0
ABM INDS INC
COM
000957100
307
7071
SH
SOLE
7071
0
0
ABM INDS INC
COM
000957100
452
10400
SH
Put
SOLE
10400
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
17
79740
SH
SOLE
79740
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
5590
157300
SH
Call
SOLE
157300
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3238
91100
SH
Put
SOLE
91100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
251
17800
SH
Put
SOLE
17800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4
300
SH
Call
SOLE
300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
63
4482
SH
SOLE
4482
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
393
25133
SH
SOLE
25133
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5479
19733
SH
SOLE
19733
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6414
23100
SH
Put
SOLE
23100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11134
40100
SH
Call
SOLE
40100
0
0
ACCOLADE INC
COM
00437E102
69
9354
SH
SOLE
9354
0
0
ACCOLADE INC
COM
00437E102
119
16100
SH
Put
SOLE
16100
0
0
ACCOLADE INC
COM
00437E102
138
18700
SH
Call
SOLE
18700
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
2
47999
SH
SOLE
47999
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
494
47999
SH
SOLE
47999
0
0
ACHARI VENTURES HLDGS CORP I
UNIT 09/30/2026
00444X200
318
30986
SH
SOLE
30986
0
0
ACI WORLDWIDE INC
COM
004498101
1106
42700
SH
Call
SOLE
42700
0
0
ACI WORLDWIDE INC
COM
004498101
230
8900
SH
Put
SOLE
8900
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/23/202
00461L113
2
22560
SH
SOLE
22560
0
0
ACM RESH INC
COM CL A
00108J109
901
53531
SH
SOLE
53531
0
0
ACM RESH INC
COM CL A
00108J109
961
57100
SH
Put
SOLE
57100
0
0
ACM RESH INC
COM CL A
00108J109
550
32700
SH
Call
SOLE
32700
0
0
ACRI CAPITAL ACQUISITION COR
UNIT 02/01/2029
00501A200
540
54000
SH
SOLE
54000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
73360
942200
SH
Call
SOLE
942200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
64227
824900
SH
Put
SOLE
824900
0
0
ACUITY BRANDS INC
COM
00508Y102
693
4500
SH
Call
SOLE
4500
0
0
ACUITY BRANDS INC
COM
00508Y102
381
2472
SH
SOLE
2472
0
0
ACV AUCTIONS INC
COM CL A
00091G104
202
30855
SH
SOLE
30855
0
0
ACV AUCTIONS INC
COM CL A
00091G104
65
9900
SH
Put
SOLE
9900
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
23
2800
SH
Put
SOLE
2800
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
725
89600
SH
Call
SOLE
89600
0
0
ADIENT PLC
ORD SHS
G0084W101
124
4200
SH
Put
SOLE
4200
0
0
ADIENT PLC
ORD SHS
G0084W101
723
24400
SH
Call
SOLE
24400
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
480
48797
SH
SOLE
48797
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
5
95750
SH
SOLE
95750
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24955
68171
SH
SOLE
68171
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
45904
125400
SH
Put
SOLE
125400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24343
66500
SH
Call
SOLE
66500
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
8
12444
SH
SOLE
12444
0
0
ADT INC DEL
COM
00090Q103
16
2572
SH
SOLE
2572
0
0
ADT INC DEL
COM
00090Q103
177
28800
SH
Call
SOLE
28800
0
0
ADT INC DEL
COM
00090Q103
656
106700
SH
Put
SOLE
106700
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
9
20000
SH
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2403
13882
SH
SOLE
13882
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
467
2700
SH
Call
SOLE
2700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1731
10000
SH
Put
SOLE
10000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
216
2400
SH
Put
SOLE
2400
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
90
1000
SH
Call
SOLE
1000
0
0
ADVANCED ENERGY INDS
COM
007973100
219
3007
SH
SOLE
3007
0
0
ADVANCED ENERGY INDS
COM
007973100
606
8300
SH
Put
SOLE
8300
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
245
25062
SH
SOLE
25062
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
61115
799200
SH
Call
SOLE
799200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
223354
2920800
SH
Put
SOLE
2920800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
84581
1106065
SH
SOLE
1106065
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
4
11633
SH
SOLE
11633
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
137
13850
SH
SOLE
13850
0
0
AECOM
COM
00766T100
2504
38400
SH
Call
SOLE
38400
0
0
AECOM
COM
00766T100
750
11500
SH
Put
SOLE
11500
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
733
74157
SH
SOLE
74157
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2645
64600
SH
Put
SOLE
64600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
938
22900
SH
Call
SOLE
22900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1352
33020
SH
SOLE
33020
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
119
15894
SH
SOLE
15894
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
418
10300
SH
Call
SOLE
10300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
49
1200
SH
Put
SOLE
1200
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
319
7845
SH
SOLE
7845
0
0
AEROVIRONMENT INC
COM
008073108
189
2300
SH
Put
SOLE
2300
0
0
AEROVIRONMENT INC
COM
008073108
1940
23600
SH
Call
SOLE
23600
0
0
AES CORP
COM
00130H105
697
33184
SH
SOLE
33184
0
0
AES CORP
COM
00130H105
311
14800
SH
Put
SOLE
14800
0
0
AES CORP
COM
00130H105
149
7100
SH
Call
SOLE
7100
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
364
36000
SH
SOLE
36000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
2
18000
SH
SOLE
18000
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
210
21600
SH
SOLE
21600
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
222
1900
SH
Call
SOLE
1900
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
128
1100
SH
Put
SOLE
1100
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
726
40222
SH
SOLE
40222
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4427
245100
SH
Put
SOLE
245100
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5826
322600
SH
Call
SOLE
322600
0
0
AFLAC INC
COM
001055102
10109
182700
SH
Call
SOLE
182700
0
0
AFLAC INC
COM
001055102
1134
20499
SH
SOLE
20499
0
0
AFLAC INC
COM
001055102
4919
88900
SH
Put
SOLE
88900
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
9
116640
SH
SOLE
116640
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
892
90000
SH
SOLE
90000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
1
44189
SH
SOLE
44189
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
112
11340
SH
SOLE
11340
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2007
16900
SH
Put
SOLE
16900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3005
25300
SH
Call
SOLE
25300
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
16
33510
SH
SOLE
33510
0
0
AGNC INVT CORP
COM
00123Q104
511
46200
SH
Put
SOLE
46200
0
0
AGNC INVT CORP
COM
00123Q104
1583
143000
SH
Call
SOLE
143000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9392
205254
SH
SOLE
205254
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7537
164700
SH
Put
SOLE
164700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6114
133600
SH
Call
SOLE
133600
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
1080
108000
SH
SOLE
108000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 02/01/2029
G0135E100
704
71380
SH
SOLE
71380
0
0
AIR LEASE CORP
CL A
00912X302
652
19500
SH
Call
SOLE
19500
0
0
AIR LEASE CORP
CL A
00912X302
47
1400
SH
Put
SOLE
1400
0
0
AIR PRODS & CHEMS INC
COM
009158106
4329
18000
SH
Put
SOLE
18000
0
0
AIR PRODS & CHEMS INC
COM
009158106
17339
72100
SH
Call
SOLE
72100
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
287
10000
SH
Call
SOLE
10000
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
201
7000
SH
Put
SOLE
7000
0
0
AIRBNB INC
COM CL A
009066101
40950
459700
SH
Call
SOLE
459700
0
0
AIRBNB INC
COM CL A
009066101
3951
44357
SH
SOLE
44357
0
0
AIRBNB INC
COM CL A
009066101
61305
688200
SH
Put
SOLE
688200
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
4
32066
SH
SOLE
32066
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
87859
962000
SH
Call
SOLE
962000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
39098
428100
SH
Put
SOLE
428100
0
0
ALARM COM HLDGS INC
COM
011642105
619
10000
SH
Put
SOLE
10000
0
0
ALARM COM HLDGS INC
COM
011642105
687
11100
SH
Call
SOLE
11100
0
0
ALARM COM HLDGS INC
COM
011642105
28
447
SH
SOLE
447
0
0
ALASKA AIR GROUP INC
COM
011659109
4233
105681
SH
SOLE
105681
0
0
ALASKA AIR GROUP INC
COM
011659109
8246
205900
SH
Put
SOLE
205900
0
0
ALASKA AIR GROUP INC
COM
011659109
192
4800
SH
Call
SOLE
4800
0
0
ALBEMARLE CORP
COM
012653101
20229
96800
SH
Put
SOLE
96800
0
0
ALBEMARLE CORP
COM
012653101
765
3661
SH
SOLE
3661
0
0
ALBEMARLE CORP
COM
012653101
12351
59100
SH
Call
SOLE
59100
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
462
17300
SH
Put
SOLE
17300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
636
23800
SH
Call
SOLE
23800
0
0
ALCOA CORP
COM
013872106
1749
38373
SH
SOLE
38373
0
0
ALCOA CORP
COM
013872106
6532
143300
SH
Call
SOLE
143300
0
0
ALCOA CORP
COM
013872106
15028
329700
SH
Put
SOLE
329700
0
0
ALCON AG
ORD SHS
H01301128
3222
46100
SH
Call
SOLE
46100
0
0
ALCON AG
ORD SHS
H01301128
705
10084
SH
SOLE
10084
0
0
ALCON AG
ORD SHS
H01301128
2914
41700
SH
Put
SOLE
41700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
711
4900
SH
Put
SOLE
4900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2407
16600
SH
Call
SOLE
16600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82691
727400
SH
Put
SOLE
727400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54510
479500
SH
Call
SOLE
479500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7905
33400
SH
Call
SOLE
33400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
708
2992
SH
SOLE
2992
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10153
42900
SH
Put
SOLE
42900
0
0
ALKERMES PLC
SHS
G01767105
2216
74400
SH
Put
SOLE
74400
0
0
ALKERMES PLC
SHS
G01767105
33
1100
SH
Call
SOLE
1100
0
0
ALKERMES PLC
SHS
G01767105
260
8741
SH
SOLE
8741
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1467
64600
SH
Call
SOLE
64600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
509
22400
SH
Put
SOLE
22400
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
9590
84800
SH
Call
SOLE
84800
0
0
ALLEGION PLC
ORD SHS
G0176J109
78
800
SH
Call
SOLE
800
0
0
ALLEGION PLC
ORD SHS
G0176J109
59
600
SH
Put
SOLE
600
0
0
ALLEGION PLC
ORD SHS
G0176J109
172
1755
SH
SOLE
1755
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
9900
238100
SH
Call
SOLE
238100
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3264
78500
SH
Put
SOLE
78500
0
0
ALLIANT ENERGY CORP
COM
018802108
36
610
SH
SOLE
610
0
0
ALLIANT ENERGY CORP
COM
018802108
686
11700
SH
Put
SOLE
11700
0
0
ALLIANT ENERGY CORP
COM
018802108
3446
58800
SH
Call
SOLE
58800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1723
44800
SH
Put
SOLE
44800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
319
8284
SH
SOLE
8284
0
0
ALLSTATE CORP
COM
020002101
2256
17800
SH
Put
SOLE
17800
0
0
ALLSTATE CORP
COM
020002101
8263
65200
SH
Call
SOLE
65200
0
0
ALLY FINL INC
COM
02005N100
678
20220
SH
SOLE
20220
0
0
ALLY FINL INC
COM
02005N100
4869
145300
SH
Call
SOLE
145300
0
0
ALLY FINL INC
COM
02005N100
2868
85600
SH
Put
SOLE
85600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1760
12069
SH
SOLE
12069
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10749
73700
SH
Put
SOLE
73700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4200
28800
SH
Call
SOLE
28800
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
177
5300
SH
Put
SOLE
5300
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
70
2100
SH
Call
SOLE
2100
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
42
1256
SH
SOLE
1256
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
474
48000
SH
SOLE
48000
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
26
98532
SH
SOLE
98532
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2079
16100
SH
Put
SOLE
16100
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
770
5964
SH
SOLE
5964
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
10873
84200
SH
Call
SOLE
84200
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
558
57600
SH
SOLE
57600
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
1306
129650
SH
SOLE
129650
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
56
116216
SH
SOLE
116216
0
0
ALPHABET INC
CAP STK CL C
02079K107
84436
38600
SH
Call
SOLE
38600
0
0
ALPHABET INC
CAP STK CL A
02079K305
101554
46600
SH
Call
SOLE
46600
0
0
ALPHABET INC
CAP STK CL C
02079K107
127528
58300
SH
Put
SOLE
58300
0
0
ALPHABET INC
CAP STK CL A
02079K305
5446
2499
SH
SOLE
2499
0
0
ALPHABET INC
CAP STK CL C
02079K107
14271
6524
SH
SOLE
6524
0
0
ALPHABET INC
CAP STK CL A
02079K305
199620
91600
SH
Put
SOLE
91600
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
144
21942
SH
SOLE
21942
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
4
40553
SH
SOLE
40553
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
835
81106
SH
SOLE
81106
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4155
120600
SH
Put
SOLE
120600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
851
24700
SH
Call
SOLE
24700
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
340
9882
SH
SOLE
9882
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
719
72000
SH
SOLE
72000
0
0
ALTERYX INC
COM CL A
02156B103
12241
252800
SH
Put
SOLE
252800
0
0
ALTERYX INC
COM CL A
02156B103
2675
55253
SH
SOLE
55253
0
0
ALTERYX INC
COM CL A
02156B103
4798
99100
SH
Call
SOLE
99100
0
0
ALTICE USA INC
CL A
02156K103
1255
135700
SH
Call
SOLE
135700
0
0
ALTICE USA INC
CL A
02156K103
109
11800
SH
Put
SOLE
11800
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
2703
275586
SH
SOLE
275586
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
177
18000
SH
SOLE
18000
0
0
ALTIMMUNE INC
COM NEW
02155H200
420
35939
SH
SOLE
35939
0
0
ALTIMMUNE INC
COM NEW
02155H200
1
100
SH
Call
SOLE
100
0
0
ALTRA INDL MOTION CORP
COM
02208R106
162
4600
SH
Put
SOLE
4600
0
0
ALTRA INDL MOTION CORP
COM
02208R106
176
5000
SH
Call
SOLE
5000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
70
1978
SH
SOLE
1978
0
0
ALTRIA GROUP INC
COM
02209S103
18554
444200
SH
Put
SOLE
444200
0
0
ALTRIA GROUP INC
COM
02209S103
23337
558700
SH
Call
SOLE
558700
0
0
ALTRIA GROUP INC
COM
02209S103
2528
60519
SH
SOLE
60519
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
9
11000
SH
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
188470
1774500
SH
Put
SOLE
1774500
0
0
AMAZON COM INC
COM
023135106
83237
783700
SH
Call
SOLE
783700
0
0
AMAZON COM INC
COM
023135106
17714
166784
SH
SOLE
166784
0
0
AMBARELLA INC
SHS
G037AX101
2638
40300
SH
Call
SOLE
40300
0
0
AMBARELLA INC
SHS
G037AX101
2291
35000
SH
Put
SOLE
35000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2364
174500
SH
Put
SOLE
174500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5064
373700
SH
Call
SOLE
373700
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
334
34200
SH
SOLE
34200
0
0
AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
7
26100
SH
SOLE
26100
0
0
AMEDISYS INC
COM
023436108
936
8900
SH
Call
SOLE
8900
0
0
AMEDISYS INC
COM
023436108
1272
12100
SH
Put
SOLE
12100
0
0
AMEDISYS INC
COM
023436108
587
5581
SH
SOLE
5581
0
0
AMEREN CORP
COM
023608102
1518
16800
SH
Put
SOLE
16800
0
0
AMEREN CORP
COM
023608102
244
2700
SH
Call
SOLE
2700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
396
19400
SH
Put
SOLE
19400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
785
38400
SH
Call
SOLE
38400
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
113
11196
SH
SOLE
11196
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
9
45948
SH
SOLE
45948
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8080
637200
SH
Call
SOLE
637200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16186
1276500
SH
Put
SOLE
1276500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
151
20000
SH
Put
SOLE
20000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23
3100
SH
Call
SOLE
3100
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
258
4000
SH
Put
SOLE
4000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2309
206500
SH
Put
SOLE
206500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2350
210200
SH
Call
SOLE
210200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1708
17800
SH
Call
SOLE
17800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3002
31295
SH
SOLE
31295
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6495
67700
SH
Put
SOLE
67700
0
0
AMERICAN EXPRESS CO
COM
025816109
8345
60200
SH
Call
SOLE
60200
0
0
AMERICAN EXPRESS CO
COM
025816109
19642
141700
SH
Put
SOLE
141700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8171
159800
SH
Put
SOLE
159800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5594
109400
SH
Call
SOLE
109400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8464
165546
SH
SOLE
165546
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5010
19600
SH
Put
SOLE
19600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6492
25400
SH
Call
SOLE
25400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
582
2279
SH
SOLE
2279
0
0
AMERICAN WELL CORP
CL A
03044L105
20
4600
SH
Put
SOLE
4600
0
0
AMERICAN WELL CORP
CL A
03044L105
135
31200
SH
Call
SOLE
31200
0
0
AMERICAN WELL CORP
CL A
03044L105
2
489
SH
SOLE
489
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
625
4200
SH
Put
SOLE
4200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1071
7200
SH
Call
SOLE
7200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
220
1482
SH
SOLE
1482
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
2
31500
SH
SOLE
31500
0
0
AMERIPRISE FINL INC
COM
03076C106
389
1636
SH
SOLE
1636
0
0
AMERIPRISE FINL INC
COM
03076C106
2092
8800
SH
Put
SOLE
8800
0
0
AMERIPRISE FINL INC
COM
03076C106
309
1300
SH
Call
SOLE
1300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
19538
138100
SH
Put
SOLE
138100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7569
53500
SH
SOLE
53500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4018
28400
SH
Call
SOLE
28400
0
0
AMETEK INC
COM
031100100
165
1500
SH
Call
SOLE
1500
0
0
AMETEK INC
COM
031100100
451
4100
SH
Put
SOLE
4100
0
0
AMGEN INC
COM
031162100
38003
156200
SH
Call
SOLE
156200
0
0
AMGEN INC
COM
031162100
11550
47472
SH
SOLE
47472
0
0
AMGEN INC
COM
031162100
90216
370800
SH
Put
SOLE
370800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
497
46300
SH
Call
SOLE
46300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
9
800
SH
Put
SOLE
800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
37
2198
SH
SOLE
2198
0
0
AMKOR TECHNOLOGY INC
COM
031652100
805
47500
SH
Call
SOLE
47500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
661
39000
SH
Put
SOLE
39000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
439
4000
SH
Put
SOLE
4000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1251
11400
SH
Call
SOLE
11400
0
0
AMPHENOL CORP NEW
CL A
032095101
2440
37900
SH
Call
SOLE
37900
0
0
AMPHENOL CORP NEW
CL A
032095101
1378
21400
SH
Put
SOLE
21400
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
193
10000
SH
Call
SOLE
10000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
106
5525
SH
SOLE
5525
0
0
AMYRIS INC
COM NEW
03236M200
3
1500
SH
Call
SOLE
1500
0
0
AMYRIS INC
COM NEW
03236M200
47
25500
SH
Put
SOLE
25500
0
0
AMYRIS INC
COM NEW
03236M200
60
32298
SH
SOLE
32298
0
0
ANALOG DEVICES INC
COM
032654105
29642
202900
SH
Call
SOLE
202900
0
0
ANALOG DEVICES INC
COM
032654105
9598
65700
SH
Put
SOLE
65700
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
287
28680
SH
SOLE
28680
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
89
8900
SH
Call
SOLE
8900
0
0
ANDERSONS INC
COM
034164103
346
10500
SH
Call
SOLE
10500
0
0
ANDERSONS INC
COM
034164103
224
6800
SH
Put
SOLE
6800
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
882
88000
SH
SOLE
88000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
4
14996
SH
SOLE
14996
0
0
ANGI INC
COM CL A NEW
00183L102
20
4400
SH
Call
SOLE
4400
0
0
ANGI INC
COM CL A NEW
00183L102
37
8000
SH
Put
SOLE
8000
0
0
ANGI INC
COM CL A NEW
00183L102
41
8913
SH
SOLE
8913
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6642
449100
SH
Call
SOLE
449100
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
917
62000
SH
Put
SOLE
62000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5082
94200
SH
Put
SOLE
94200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1937
35900
SH
Call
SOLE
35900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
394
66600
SH
Call
SOLE
66600
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
60
10100
SH
Put
SOLE
10100
0
0
ANSYS INC
COM
03662Q105
1819
7600
SH
Call
SOLE
7600
0
0
ANSYS INC
COM
03662Q105
1843
7700
SH
Put
SOLE
7700
0
0
ANSYS INC
COM
03662Q105
193
808
SH
SOLE
808
0
0
ANTERIX INC
COM
03676C100
1618
39400
SH
Call
SOLE
39400
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1265
139800
SH
Call
SOLE
139800
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
435
48100
SH
Put
SOLE
48100
0
0
ANTERO RESOURCES CORP
COM
03674X106
7209
235200
SH
Call
SOLE
235200
0
0
ANTERO RESOURCES CORP
COM
03674X106
782
25500
SH
Put
SOLE
25500
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
180
18000
SH
SOLE
18000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
407
41400
SH
Call
SOLE
41400
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
102
10400
SH
Put
SOLE
10400
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
276
28200
SH
SOLE
28200
0
0
AON PLC
SHS CL A
G0403H108
6149
22800
SH
Call
SOLE
22800
0
0
AON PLC
SHS CL A
G0403H108
3673
13620
SH
SOLE
13620
0
0
AON PLC
SHS CL A
G0403H108
5340
19800
SH
Put
SOLE
19800
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
363
36000
SH
SOLE
36000
0
0
APA CORPORATION
COM
03743Q108
4931
141300
SH
Put
SOLE
141300
0
0
APA CORPORATION
COM
03743Q108
6073
174000
SH
Call
SOLE
174000
0
0
APA CORPORATION
COM
03743Q108
1506
43152
SH
SOLE
43152
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
556
55691
SH
SOLE
55691
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
2
27846
SH
SOLE
27846
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
886
19600
SH
Put
SOLE
19600
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1791
39600
SH
Call
SOLE
39600
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2230
46000
SH
Call
SOLE
46000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
441
9100
SH
Put
SOLE
9100
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
344
34818
SH
SOLE
34818
0
0
APPFOLIO INC
COM CL A
03783C100
662
7300
SH
Call
SOLE
7300
0
0
APPFOLIO INC
COM CL A
03783C100
19
206
SH
SOLE
206
0
0
APPIAN CORP
CL A
03782L101
379
8000
SH
Call
SOLE
8000
0
0
APPIAN CORP
CL A
03782L101
379
8000
SH
Put
SOLE
8000
0
0
APPLE INC
COM
037833100
281438
2058500
SH
Put
SOLE
2058500
0
0
APPLE INC
COM
037833100
547933
4007700
SH
Call
SOLE
4007700
0
0
APPLIED MATLS INC
COM
038222105
58973
648200
SH
Put
SOLE
648200
0
0
APPLIED MATLS INC
COM
038222105
21058
231460
SH
SOLE
231460
0
0
APPLIED MATLS INC
COM
038222105
28677
315200
SH
Call
SOLE
315200
0
0
APPLOVIN CORP
COM CL A
03831W108
5300
153900
SH
Put
SOLE
153900
0
0
APPLOVIN CORP
COM CL A
03831W108
6974
202500
SH
Call
SOLE
202500
0
0
APTIV PLC
SHS
G6095L109
11392
127900
SH
Call
SOLE
127900
0
0
APTIV PLC
SHS
G6095L109
2681
30100
SH
Put
SOLE
30100
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
174
18000
SH
SOLE
18000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
5
57600
SH
SOLE
57600
0
0
ARAMARK
COM
03852U106
59
1930
SH
SOLE
1930
0
0
ARAMARK
COM
03852U106
276
9000
SH
Put
SOLE
9000
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
15
20385
SH
SOLE
20385
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
1
18000
SH
SOLE
18000
0
0
ARCBEST CORP
COM
03937C105
978
13900
SH
Call
SOLE
13900
0
0
ARCBEST CORP
COM
03937C105
176
2500
SH
Put
SOLE
2500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2604
115200
SH
Call
SOLE
115200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2644
117008
SH
SOLE
117008
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6073
268700
SH
Put
SOLE
268700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
182
4000
SH
Put
SOLE
4000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
264
5800
SH
Call
SOLE
5800
0
0
ARCH RESOURCES INC
CL A
03940R107
3863
27000
SH
Call
SOLE
27000
0
0
ARCH RESOURCES INC
CL A
03940R107
572
4000
SH
Put
SOLE
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2347
30240
SH
SOLE
30240
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2732
35200
SH
Call
SOLE
35200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7799
100500
SH
Put
SOLE
100500
0
0
ARCONIC CORPORATION
COM
03966V107
396
14100
SH
Put
SOLE
14100
0
0
ARCONIC CORPORATION
COM
03966V107
194
6902
SH
SOLE
6902
0
0
ARCONIC CORPORATION
COM
03966V107
348
12400
SH
Call
SOLE
12400
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
227
23130
SH
SOLE
23130
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1074
50400
SH
Call
SOLE
50400
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
2
22500
SH
SOLE
22500
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
450
44997
SH
SOLE
44997
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
3
11877
SH
SOLE
11877
0
0
ARES CAPITAL CORP
COM
04010L103
7
400
SH
Put
SOLE
400
0
0
ARES CAPITAL CORP
COM
04010L103
400
22300
SH
Call
SOLE
22300
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
144
14400
SH
SOLE
14400
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
5
33012
SH
SOLE
33012
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
339
33624
SH
SOLE
33624
0
0
ARISTA NETWORKS INC
COM
040413106
1221
13030
SH
SOLE
13030
0
0
ARISTA NETWORKS INC
COM
040413106
11239
119900
SH
Call
SOLE
119900
0
0
ARISTA NETWORKS INC
COM
040413106
7452
79500
SH
Put
SOLE
79500
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
4
36000
SH
SOLE
36000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
356
36000
SH
SOLE
36000
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
3
36000
SH
SOLE
36000
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
189
3861
SH
SOLE
3861
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3017
95800
SH
Call
SOLE
95800
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
360
11430
SH
SOLE
11430
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
20
400
SH
Put
SOLE
400
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4736
150400
SH
Put
SOLE
150400
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9519
238700
SH
Call
SOLE
238700
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
14030
351800
SH
Put
SOLE
351800
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
269
5500
SH
Call
SOLE
5500
0
0
ARKO CORP
*W EXP 12/22/202
041242116
17
12135
SH
SOLE
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
187
2500
SH
Call
SOLE
2500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
855
11400
SH
Put
SOLE
11400
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
627
63000
SH
SOLE
63000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
3
63000
SH
SOLE
63000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
181
16400
SH
Call
SOLE
16400
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
895
81329
SH
SOLE
81329
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
253
23000
SH
Put
SOLE
23000
0
0
ARROW ELECTRS INC
COM
042735100
224
2000
SH
Call
SOLE
2000
0
0
ARROW ELECTRS INC
COM
042735100
144
1286
SH
SOLE
1286
0
0
ARROW ELECTRS INC
COM
042735100
1087
9700
SH
Put
SOLE
9700
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
176
5000
SH
Put
SOLE
5000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
123
3500
SH
Call
SOLE
3500
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
133
3790
SH
SOLE
3790
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
2
33711
SH
SOLE
33711
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
196
20000
SH
SOLE
20000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
497
50000
SH
SOLE
50000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
2
25000
SH
SOLE
25000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
60
1700
SH
Call
SOLE
1700
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
64
1810
SH
SOLE
1810
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1259
35400
SH
Put
SOLE
35400
0
0
ARVINAS INC
COM
04335A105
59
1400
SH
Put
SOLE
1400
0
0
ARVINAS INC
COM
04335A105
295
7000
SH
Call
SOLE
7000
0
0
ARVINAS INC
COM
04335A105
11
253
SH
SOLE
253
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
212
21600
SH
SOLE
21600
0
0
ASANA INC
CL A
04342Y104
1041
59200
SH
Call
SOLE
59200
0
0
ASANA INC
CL A
04342Y104
1023
58200
SH
Put
SOLE
58200
0
0
ASANA INC
CL A
04342Y104
336
19085
SH
SOLE
19085
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
360
36000
SH
SOLE
36000
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
3
21060
SH
SOLE
21060
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
112
1200
SH
Put
SOLE
1200
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
251
2700
SH
Call
SOLE
2700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
206
2000
SH
Call
SOLE
2000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15228
32000
SH
Call
SOLE
32000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26982
56700
SH
Put
SOLE
56700
0
0
ASPEN AEROGELS INC
COM
04523Y105
290
29400
SH
Call
SOLE
29400
0
0
ASPEN AEROGELS INC
COM
04523Y105
114
11518
SH
SOLE
11518
0
0
ASPEN AEROGELS INC
COM
04523Y105
68
6900
SH
Put
SOLE
6900
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
239
1300
SH
Put
SOLE
1300
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2131
11600
SH
Call
SOLE
11600
0
0
ASSURANT INC
COM
04621X108
1521
8800
SH
Put
SOLE
8800
0
0
ASSURANT INC
COM
04621X108
512
2964
SH
SOLE
2964
0
0
ASSURANT INC
COM
04621X108
138
800
SH
Call
SOLE
800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
23
421
SH
SOLE
421
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2985
53500
SH
Call
SOLE
53500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
826
14800
SH
Put
SOLE
14800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4440
67200
SH
Put
SOLE
67200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4711
71300
SH
Call
SOLE
71300
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
834
85258
SH
SOLE
85258
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
4
44000
SH
SOLE
44000
0
0
AT&T INC
COM
00206R102
10765
513600
SH
Put
SOLE
513600
0
0
AT&T INC
COM
00206R102
15932
760100
SH
Call
SOLE
760100
0
0
ATERIAN INC
COM
02156U101
54
25100
SH
Call
SOLE
25100
0
0
ATERIAN INC
COM
02156U101
2
800
SH
Put
SOLE
800
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
1239
125640
SH
SOLE
125640
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
393
40000
SH
SOLE
40000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
2
20000
SH
SOLE
20000
0
0
ATKORE INC
COM
047649108
564
6800
SH
Call
SOLE
6800
0
0
ATKORE INC
COM
047649108
91
1100
SH
Put
SOLE
1100
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
9
115791
SH
SOLE
115791
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
827
83405
SH
SOLE
83405
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
901
92097
SH
SOLE
92097
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
2
30699
SH
SOLE
30699
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
901
90000
SH
SOLE
90000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
474
7674
SH
SOLE
7674
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2499
40500
SH
Call
SOLE
40500
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1722
27900
SH
Put
SOLE
27900
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
98
10000
SH
SOLE
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10494
56000
SH
Call
SOLE
56000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
21326
113800
SH
Put
SOLE
113800
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9459
50473
SH
SOLE
50473
0
0
ATOMERA INC
COM
04965B100
165
17600
SH
Call
SOLE
17600
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
902
90000
SH
SOLE
90000
0
0
AULT DISRUPTIVE TECHS CORP
*W EXP 99/99/999
05150A112
7
67500
SH
SOLE
67500
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
5
72000
SH
SOLE
72000
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
107
10800
SH
SOLE
10800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
553
55074
SH
SOLE
55074
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
197
19600
SH
Call
SOLE
19600
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
139
14180
SH
SOLE
14180
0
0
AURORA CANNABIS INC
COM
05156X884
35
26500
SH
Put
SOLE
26500
0
0
AURORA CANNABIS INC
COM
05156X884
40
30300
SH
Call
SOLE
30300
0
0
AURORA CANNABIS INC
COM
05156X884
13
10195
SH
SOLE
10195
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
1
10776
SH
SOLE
10776
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
8
28610
SH
SOLE
28610
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
703
72130
SH
SOLE
72130
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
502
51517
SH
SOLE
51517
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1
10000
SH
SOLE
10000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
197
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
3387
19699
SH
SOLE
19699
0
0
AUTODESK INC
COM
052769106
9853
57300
SH
Put
SOLE
57300
0
0
AUTODESK INC
COM
052769106
3783
22000
SH
Call
SOLE
22000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
8495
216000
SH
Call
SOLE
216000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2903
73800
SH
Put
SOLE
73800
0
0
AUTOLIV INC
COM
052800109
250
3500
SH
Put
SOLE
3500
0
0
AUTOLIV INC
COM
052800109
2856
39900
SH
Call
SOLE
39900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8786
41829
SH
SOLE
41829
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11909
56700
SH
Put
SOLE
56700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3739
17800
SH
Call
SOLE
17800
0
0
AUTONATION INC
COM
05329W102
190
1700
SH
Call
SOLE
1700
0
0
AUTONATION INC
COM
05329W102
1706
15265
SH
SOLE
15265
0
0
AUTONATION INC
COM
05329W102
3107
27800
SH
Put
SOLE
27800
0
0
AUTOZONE INC
COM
053332102
6540
3043
SH
SOLE
3043
0
0
AUTOZONE INC
COM
053332102
4943
2300
SH
Put
SOLE
2300
0
0
AUTOZONE INC
COM
053332102
860
400
SH
Call
SOLE
400
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
27
10900
SH
Call
SOLE
10900
0
0
AVALARA INC
COM
05338G106
4518
64000
SH
Call
SOLE
64000
0
0
AVALARA INC
COM
05338G106
1908
27019
SH
SOLE
27019
0
0
AVALARA INC
COM
05338G106
5994
84900
SH
Put
SOLE
84900
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
953
95398
SH
SOLE
95398
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
7
71908
SH
SOLE
71908
0
0
AVALONBAY CMNTYS INC
COM
053484101
1573
8100
SH
Put
SOLE
8100
0
0
AVALONBAY CMNTYS INC
COM
053484101
357
1840
SH
SOLE
1840
0
0
AVALONBAY CMNTYS INC
COM
053484101
1943
10000
SH
Call
SOLE
10000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
202
20373
SH
SOLE
20373
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
1
10031
SH
SOLE
10031
0
0
AVANTOR INC
COM
05352A100
157
5062
SH
SOLE
5062
0
0
AVANTOR INC
COM
05352A100
1157
37200
SH
Call
SOLE
37200
0
0
AVANTOR INC
COM
05352A100
501
16100
SH
Put
SOLE
16100
0
0
AVAYA HLDGS CORP
COM
05351X101
772
344700
SH
Call
SOLE
344700
0
0
AVAYA HLDGS CORP
COM
05351X101
197
87800
SH
Put
SOLE
87800
0
0
AVIS BUDGET GROUP
COM
053774105
1030
7000
SH
Call
SOLE
7000
0
0
AVIS BUDGET GROUP
COM
053774105
1897
12900
SH
Put
SOLE
12900
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
8
24270
SH
SOLE
24270
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
904
89715
SH
SOLE
89715
0
0
AVNET INC
COM
053807103
227
5300
SH
Put
SOLE
5300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
555
25100
SH
Call
SOLE
25100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
413
18668
SH
SOLE
18668
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1101
49800
SH
Put
SOLE
49800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
817
14900
SH
Call
SOLE
14900
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1004
18300
SH
Put
SOLE
18300
0
0
AXON ENTERPRISE INC
COM
05464C101
466
5000
SH
Put
SOLE
5000
0
0
AXON ENTERPRISE INC
COM
05464C101
158
1700
SH
Call
SOLE
1700
0
0
AXON ENTERPRISE INC
COM
05464C101
824
8844
SH
SOLE
8844
0
0
AXOS FINANCIAL INC
COM
05465C100
2886
80500
SH
Call
SOLE
80500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
123
3200
SH
Call
SOLE
3200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
69
1800
SH
Put
SOLE
1800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
862
22506
SH
SOLE
22506
0
0
AZENTA INC
COM
114340102
627
8700
SH
Call
SOLE
8700
0
0
AZENTA INC
COM
114340102
72
1000
SH
Put
SOLE
1000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
420
59200
SH
Call
SOLE
59200
0
0
AZUL S A
SPONSR ADR PFD
05501U106
72
10200
SH
Put
SOLE
10200
0
0
B & G FOODS INC NEW
COM
05508R106
659
27700
SH
Put
SOLE
27700
0
0
B & G FOODS INC NEW
COM
05508R106
614
25800
SH
Call
SOLE
25800
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
145
14740
SH
SOLE
14740
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
105
10800
SH
SOLE
10800
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
407
40868
SH
SOLE
40868
0
0
BAIDU INC
SPON ADR REP A
056752108
60191
404700
SH
Call
SOLE
404700
0
0
BAIDU INC
SPON ADR REP A
056752108
66943
450100
SH
Put
SOLE
450100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2818
97600
SH
Put
SOLE
97600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
42
1445
SH
SOLE
1445
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1602
55500
SH
Call
SOLE
55500
0
0
BALL CORP
COM
058498106
5955
86600
SH
Put
SOLE
86600
0
0
BALL CORP
COM
058498106
1355
19700
SH
Call
SOLE
19700
0
0
BALL CORP
COM
058498106
440
6403
SH
SOLE
6403
0
0
BALLARD PWR SYS INC NEW
COM
058586108
156
24700
SH
Call
SOLE
24700
0
0
BALLARD PWR SYS INC NEW
COM
058586108
153
24300
SH
Put
SOLE
24300
0
0
BALLYS CORPORATION
COM
05875B106
55
2800
SH
Call
SOLE
2800
0
0
BALLYS CORPORATION
COM
05875B106
4166
210630
SH
SOLE
210630
0
0
BALLYS CORPORATION
COM
05875B106
63
3200
SH
Put
SOLE
3200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
616
188900
SH
Put
SOLE
188900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
57
17500
SH
Call
SOLE
17500
0
0
BANCO SANTANDER S.A.
ADR
05964H105
242
86400
SH
Call
SOLE
86400
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1786
637800
SH
Put
SOLE
637800
0
0
BANK HAWAII CORP
COM
062540109
695
9335
SH
SOLE
9335
0
0
BANK HAWAII CORP
COM
062540109
1138
15300
SH
Put
SOLE
15300
0
0
BANK HAWAII CORP
COM
062540109
640
8600
SH
Call
SOLE
8600
0
0
BANK MONTREAL QUE
COM
063671101
7424
77200
SH
Call
SOLE
77200
0
0
BANK MONTREAL QUE
COM
063671101
7982
83000
SH
Put
SOLE
83000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3729
89400
SH
Put
SOLE
89400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5485
131500
SH
Call
SOLE
131500
0
0
BANK NOVA SCOTIA B C
COM
064149107
1184
20000
SH
Put
SOLE
20000
0
0
BANK NOVA SCOTIA B C
COM
064149107
1503
25378
SH
SOLE
25378
0
0
BANK NOVA SCOTIA B C
COM
064149107
34265
578700
SH
Call
SOLE
578700
0
0
BANK OZK
COM
06417N103
1115
29700
SH
Put
SOLE
29700
0
0
BANK OZK
COM
06417N103
308
8200
SH
Call
SOLE
8200
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
3
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
6
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
COM
066644105
431
43200
SH
SOLE
43200
0
0
BANYAN ACQUISITION CORPORATI
UNIT 09/30/2028
06690B206
1159
115200
SH
SOLE
115200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2419
221100
SH
Call
SOLE
221100
0
0
BAOZUN INC
SPONSORED ADR
06684L103
501
45800
SH
Put
SOLE
45800
0
0
BARCLAYS PLC
ADR
06738E204
916
120500
SH
Put
SOLE
120500
0
0
BARCLAYS PLC
ADR
06738E204
1905
250700
SH
Call
SOLE
250700
0
0
BARNES & NOBLE ED INC
COM
06777U101
64
21946
SH
SOLE
21946
0
0
BARRICK GOLD CORP
COM
067901108
1381
78089
SH
SOLE
78089
0
0
BARRICK GOLD CORP
COM
067901108
12613
713000
SH
Call
SOLE
713000
0
0
BARRICK GOLD CORP
COM
067901108
6809
384900
SH
Put
SOLE
384900
0
0
BATH & BODY WORKS INC
COM
070830104
4630
172000
SH
Put
SOLE
172000
0
0
BATH & BODY WORKS INC
COM
070830104
3365
125000
SH
Call
SOLE
125000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1431
144000
SH
SOLE
144000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
13
72000
SH
SOLE
72000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2140
256000
SH
Put
SOLE
256000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3205
383400
SH
Call
SOLE
383400
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
51
3343
SH
SOLE
3343
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
191
12500
SH
Put
SOLE
12500
0
0
BAXTER INTL INC
COM
071813109
912
14200
SH
Put
SOLE
14200
0
0
BAXTER INTL INC
COM
071813109
2974
46300
SH
Call
SOLE
46300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
817
15900
SH
Call
SOLE
15900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2717
52900
SH
Put
SOLE
52900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
707
13764
SH
SOLE
13764
0
0
BEAM THERAPEUTICS INC
COM
07373V105
341
8800
SH
Put
SOLE
8800
0
0
BEAM THERAPEUTICS INC
COM
07373V105
42
1094
SH
SOLE
1094
0
0
BEAM THERAPEUTICS INC
COM
07373V105
387
10000
SH
Call
SOLE
10000
0
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
360
36000
SH
SOLE
36000
0
0
BECTON DICKINSON & CO
COM
075887109
4585
18600
SH
Put
SOLE
18600
0
0
BECTON DICKINSON & CO
COM
075887109
4709
19100
SH
Call
SOLE
19100
0
0
BED BATH & BEYOND INC
COM
075896100
1394
280490
SH
SOLE
280490
0
0
BED BATH & BEYOND INC
COM
075896100
525
105600
SH
Put
SOLE
105600
0
0
BED BATH & BEYOND INC
COM
075896100
335
67400
SH
Call
SOLE
67400
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
224
9000
SH
Call
SOLE
9000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1473
59200
SH
Put
SOLE
59200
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
109
4393
SH
SOLE
4393
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
104
11260
SH
SOLE
11260
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
795
81000
SH
SOLE
81000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
4
40500
SH
SOLE
40500
0
0
BENEFITFOCUS INC
COM
08180D106
192
24700
SH
Put
SOLE
24700
0
0
BENEFITFOCUS INC
COM
08180D106
125
16058
SH
SOLE
16058
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
2
13036
SH
SOLE
13036
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47801
175082
SH
SOLE
175082
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
99516
364500
SH
Call
SOLE
364500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
125917
461200
SH
Put
SOLE
461200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5
100
SH
Put
SOLE
100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
404
7400
SH
Call
SOLE
7400
0
0
BEST BUY INC
COM
086516101
1528
23438
SH
SOLE
23438
0
0
BEST BUY INC
COM
086516101
12530
192200
SH
Put
SOLE
192200
0
0
BEST BUY INC
COM
086516101
10326
158400
SH
Call
SOLE
158400
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
3
48600
SH
SOLE
48600
0
0
BEYOND MEAT INC
COM
08862E109
4783
199800
SH
Call
SOLE
199800
0
0
BEYOND MEAT INC
COM
08862E109
11362
474600
SH
Put
SOLE
474600
0
0
BGC PARTNERS INC
CL A
05541T101
112
33311
SH
SOLE
33311
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
13230
235500
SH
Put
SOLE
235500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4264
75900
SH
Call
SOLE
75900
0
0
BIG LOTS INC
COM
089302103
1860
88700
SH
Call
SOLE
88700
0
0
BIG LOTS INC
COM
089302103
1273
60700
SH
Put
SOLE
60700
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
17
78719
SH
SOLE
78719
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
175
17856
SH
SOLE
17856
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
5
13333
SH
SOLE
13333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
129
7956
SH
SOLE
7956
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
45
2800
SH
Call
SOLE
2800
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
181
11200
SH
Put
SOLE
11200
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
348
36000
SH
SOLE
36000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5852
228600
SH
Put
SOLE
228600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6019
235100
SH
Call
SOLE
235100
0
0
BILL COM HLDGS INC
COM
090043100
9411
85600
SH
Call
SOLE
85600
0
0
BILL COM HLDGS INC
COM
090043100
8894
80900
SH
Put
SOLE
80900
0
0
BILL COM HLDGS INC
COM
090043100
3415
31058
SH
SOLE
31058
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
17
1600
SH
Call
SOLE
1600
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
121
11420
SH
SOLE
11420
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
94
8900
SH
Put
SOLE
8900
0
0
BIOGEN INC
COM
09062X103
5984
29344
SH
SOLE
29344
0
0
BIOGEN INC
COM
09062X103
14806
72600
SH
Call
SOLE
72600
0
0
BIOGEN INC
COM
09062X103
27695
135800
SH
Put
SOLE
135800
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1005
6900
SH
Put
SOLE
6900
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1370
9400
SH
Call
SOLE
9400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
444
3046
SH
SOLE
3046
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
854
10300
SH
Put
SOLE
10300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3588
43300
SH
Call
SOLE
43300
0
0
BIOMX INC
*W EXP 10/28/202
09090D111
1
15287
SH
SOLE
15287
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3847
25800
SH
Call
SOLE
25800
0
0
BIONTECH SE
SPONSORED ADS
09075V102
7992
53600
SH
Put
SOLE
53600
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
3
18000
SH
SOLE
18000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
358
36000
SH
SOLE
36000
0
0
BIOTE CORP
*W EXP 05/26/202
090683111
5
11268
SH
SOLE
11268
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
4
40000
SH
SOLE
40000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
787
79480
SH
SOLE
79480
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
4
40000
SH
SOLE
40000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
785
80000
SH
SOLE
80000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
421
6763
SH
SOLE
6763
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
168
2700
SH
Put
SOLE
2700
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
424
6800
SH
Call
SOLE
6800
0
0
BK OF AMERICA CORP
COM
060505104
53086
1705300
SH
Put
SOLE
1705300
0
0
BK OF AMERICA CORP
COM
060505104
35420
1137800
SH
Call
SOLE
1137800
0
0
BK OF AMERICA CORP
COM
060505104
16401
526850
SH
SOLE
526850
0
0
BLACK KNIGHT INC
COM
09215C105
410
6269
SH
SOLE
6269
0
0
BLACK KNIGHT INC
COM
09215C105
3387
51800
SH
Call
SOLE
51800
0
0
BLACK KNIGHT INC
COM
09215C105
2655
40600
SH
Put
SOLE
40600
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
412
41400
SH
SOLE
41400
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
6
31050
SH
SOLE
31050
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
174
18000
SH
SOLE
18000
0
0
BLACKBERRY LTD
COM
09228F103
381
70600
SH
Put
SOLE
70600
0
0
BLACKBERRY LTD
COM
09228F103
316
58693
SH
SOLE
58693
0
0
BLACKBERRY LTD
COM
09228F103
615
114100
SH
Call
SOLE
114100
0
0
BLACKLINE INC
COM
09239B109
426
6400
SH
Put
SOLE
6400
0
0
BLACKLINE INC
COM
09239B109
2597
39000
SH
Call
SOLE
39000
0
0
BLACKROCK INC
COM
09247X101
6151
10100
SH
Put
SOLE
10100
0
0
BLACKROCK INC
COM
09247X101
13521
22200
SH
Call
SOLE
22200
0
0
BLACKSTONE INC
COM
09260D107
28318
310400
SH
Call
SOLE
310400
0
0
BLACKSTONE INC
COM
09260D107
26475
290200
SH
Put
SOLE
290200
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
536
53910
SH
SOLE
53910
0
0
BLINK CHARGING CO
COM
09354A100
1055
63800
SH
Call
SOLE
63800
0
0
BLINK CHARGING CO
COM
09354A100
332
20099
SH
SOLE
20099
0
0
BLINK CHARGING CO
COM
09354A100
972
58800
SH
Put
SOLE
58800
0
0
BLOCK H & R INC
COM
093671105
2370
67100
SH
Put
SOLE
67100
0
0
BLOCK H & R INC
COM
093671105
1074
30400
SH
Call
SOLE
30400
0
0
BLOCK INC
CL A
852234103
35081
570800
SH
Put
SOLE
570800
0
0
BLOCK INC
CL A
852234103
33606
546800
SH
Call
SOLE
546800
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3
40500
SH
SOLE
40500
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
803
80965
SH
SOLE
80965
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1074
65100
SH
Put
SOLE
65100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1167
70700
SH
Call
SOLE
70700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
586
35487
SH
SOLE
35487
0
0
BLOOMIN BRANDS INC
COM
094235108
4456
268100
SH
Call
SOLE
268100
0
0
BLOOMIN BRANDS INC
COM
094235108
1074
64600
SH
Put
SOLE
64600
0
0
BLUCORA INC
COM
095229100
11
600
SH
Put
SOLE
600
0
0
BLUCORA INC
COM
095229100
192
10400
SH
Call
SOLE
10400
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
5
40680
SH
SOLE
40680
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
806
81000
SH
SOLE
81000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
50
11000
SH
SOLE
11000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
265
26940
SH
SOLE
26940
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
604
61542
SH
SOLE
61542
0
0
BOEING CO
COM
097023105
26114
191000
SH
Call
SOLE
191000
0
0
BOEING CO
COM
097023105
44830
327900
SH
Put
SOLE
327900
0
0
BOEING CO
COM
097023105
25129
183800
SH
SOLE
183800
0
0
BOISE CASCADE CO DEL
COM
09739D100
1749
29400
SH
Put
SOLE
29400
0
0
BOISE CASCADE CO DEL
COM
09739D100
611
10271
SH
SOLE
10271
0
0
BOISE CASCADE CO DEL
COM
09739D100
1190
20000
SH
Call
SOLE
20000
0
0
BOK FINL CORP
COM NEW
05561Q201
8
100
SH
Call
SOLE
100
0
0
BOK FINL CORP
COM NEW
05561Q201
741
9800
SH
Put
SOLE
9800
0
0
BOOKING HOLDINGS INC
COM
09857L108
19064
10900
SH
Put
SOLE
10900
0
0
BOOKING HOLDINGS INC
COM
09857L108
5908
3378
SH
SOLE
3378
0
0
BOOKING HOLDINGS INC
COM
09857L108
13992
8000
SH
Call
SOLE
8000
0
0
BOOT BARN HLDGS INC
COM
099406100
276
4000
SH
Call
SOLE
4000
0
0
BOOT BARN HLDGS INC
COM
099406100
186
2705
SH
SOLE
2705
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
45
500
SH
Call
SOLE
500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
526
5817
SH
SOLE
5817
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1563
17300
SH
Put
SOLE
17300
0
0
BORGWARNER INC
COM
099724106
915
27421
SH
SOLE
27421
0
0
BORGWARNER INC
COM
099724106
898
26900
SH
Call
SOLE
26900
0
0
BORGWARNER INC
COM
099724106
2032
60900
SH
Put
SOLE
60900
0
0
BOSTON BEER INC
CL A
100557107
11392
37600
SH
Put
SOLE
37600
0
0
BOSTON BEER INC
CL A
100557107
4242
14000
SH
Call
SOLE
14000
0
0
BOSTON BEER INC
CL A
100557107
3456
11408
SH
SOLE
11408
0
0
BOSTON PROPERTIES INC
COM
101121101
854
9600
SH
Put
SOLE
9600
0
0
BOSTON PROPERTIES INC
COM
101121101
8453
95000
SH
Call
SOLE
95000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1214
32582
SH
SOLE
32582
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4953
132900
SH
Call
SOLE
132900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8766
235200
SH
Put
SOLE
235200
0
0
BOX INC
CL A
10316T104
82
3256
SH
SOLE
3256
0
0
BOX INC
CL A
10316T104
1860
74000
SH
Call
SOLE
74000
0
0
BOX INC
CL A
10316T104
2087
83000
SH
Put
SOLE
83000
0
0
BOXED INC
*W EXP 12/08/202
103174116
4
16888
SH
SOLE
16888
0
0
BOYD GAMING CORP
COM
103304101
1881
37800
SH
Call
SOLE
37800
0
0
BOYD GAMING CORP
COM
103304101
6965
140000
SH
Put
SOLE
140000
0
0
BOYD GAMING CORP
COM
103304101
4240
85225
SH
SOLE
85225
0
0
BP PLC
SPONSORED ADR
055622104
6098
215100
SH
Call
SOLE
215100
0
0
BP PLC
SPONSORED ADR
055622104
16072
566900
SH
Put
SOLE
566900
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
322
8700
SH
Call
SOLE
8700
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1056
28500
SH
Put
SOLE
28500
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
852
22984
SH
SOLE
22984
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
6
39600
SH
SOLE
39600
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
4
40572
SH
SOLE
40572
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1
100
SH
Call
SOLE
100
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
163
17900
SH
Put
SOLE
17900
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
244
26896
SH
SOLE
26896
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3093
311802
SH
SOLE
311802
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
2
23040
SH
SOLE
23040
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
176
4300
SH
Call
SOLE
4300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
368
8980
SH
SOLE
8980
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
734
17900
SH
Put
SOLE
17900
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
3
74705
SH
SOLE
74705
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
14
67689
SH
SOLE
67689
0
0
BRINKER INTL INC
COM
109641100
987
44800
SH
Put
SOLE
44800
0
0
BRINKER INTL INC
COM
109641100
4441
201600
SH
Call
SOLE
201600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26750
347400
SH
Call
SOLE
347400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41865
543700
SH
Put
SOLE
543700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9065
117723
SH
SOLE
117723
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4334
101000
SH
Call
SOLE
101000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9
200
SH
Put
SOLE
200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2199
108799
SH
SOLE
108799
0
0
BROADCOM INC
COM
11135F101
22492
46297
SH
SOLE
46297
0
0
BROADCOM INC
COM
11135F101
31480
64800
SH
Call
SOLE
64800
0
0
BROADCOM INC
COM
11135F101
40808
84000
SH
Put
SOLE
84000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
422
9500
SH
Call
SOLE
9500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
378
8500
SH
Put
SOLE
8500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
53
1189
SH
SOLE
1189
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
432
11309
SH
SOLE
11309
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
165
16268
SH
SOLE
16268
0
0
BROWN & BROWN INC
COM
115236101
217
3717
SH
SOLE
3717
0
0
BRUNSWICK CORP
COM
117043109
2046
31300
SH
Call
SOLE
31300
0
0
BRUNSWICK CORP
COM
117043109
150
2300
SH
Put
SOLE
2300
0
0
BUCKLE INC
COM
118440106
149
5395
SH
SOLE
5395
0
0
BUCKLE INC
COM
118440106
620
22400
SH
Put
SOLE
22400
0
0
BUCKLE INC
COM
118440106
432
15600
SH
Call
SOLE
15600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
689
12828
SH
SOLE
12828
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
816
15200
SH
Call
SOLE
15200
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6900
128500
SH
Put
SOLE
128500
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
503
49911
SH
SOLE
49911
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
3
72200
SH
SOLE
72200
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
714
72000
SH
SOLE
72000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
5
36000
SH
SOLE
36000
0
0
BUMBLE INC
COM CL A
12047B105
2840
100900
SH
Put
SOLE
100900
0
0
BUMBLE INC
COM CL A
12047B105
2170
77100
SH
Call
SOLE
77100
0
0
BUMBLE INC
COM CL A
12047B105
293
10404
SH
SOLE
10404
0
0
BUNGE LIMITED
COM
G16962105
13251
146109
SH
SOLE
146109
0
0
BUNGE LIMITED
COM
G16962105
7101
78300
SH
Call
SOLE
78300
0
0
BUNGE LIMITED
COM
G16962105
51385
566600
SH
Put
SOLE
566600
0
0
BURLINGTON STORES INC
COM
122017106
342
2513
SH
SOLE
2513
0
0
BURLINGTON STORES INC
COM
122017106
1648
12100
SH
Call
SOLE
12100
0
0
BURLINGTON STORES INC
COM
122017106
10244
75200
SH
Put
SOLE
75200
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1106
111600
SH
SOLE
111600
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
12
111600
SH
SOLE
111600
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
7
45266
SH
SOLE
45266
0
0
BWX TECHNOLOGIES INC
COM
05605H100
417
7571
SH
SOLE
7571
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11
200
SH
Call
SOLE
200
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
1246
124000
SH
SOLE
124000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3082
30400
SH
Call
SOLE
30400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1575
15541
SH
SOLE
15541
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3953
39000
SH
Put
SOLE
39000
0
0
C3 AI INC
CL A
12468P104
522
28600
SH
Call
SOLE
28600
0
0
C3 AI INC
CL A
12468P104
2
100
SH
Put
SOLE
100
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
360
36000
SH
SOLE
36000
0
0
CACI INTL INC
CL A
127190304
676
2400
SH
Put
SOLE
2400
0
0
CACI INTL INC
CL A
127190304
4170
14800
SH
Call
SOLE
14800
0
0
CADENCE BANK
COM
12740C103
467
19884
SH
SOLE
19884
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7772
51800
SH
Call
SOLE
51800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3556
23700
SH
Put
SOLE
23700
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8058
210400
SH
Call
SOLE
210400
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8054
210300
SH
Put
SOLE
210300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3944
102979
SH
SOLE
102979
0
0
CAESARSTONE LTD
ORD SHS
M20598104
152
16700
SH
Call
SOLE
16700
0
0
CALAVO GROWERS INC
COM
128246105
142
3400
SH
Put
SOLE
3400
0
0
CALAVO GROWERS INC
COM
128246105
79
1895
SH
SOLE
1895
0
0
CALERES INC
COM
129500104
1065
40600
SH
Put
SOLE
40600
0
0
CALERES INC
COM
129500104
892
34000
SH
Call
SOLE
34000
0
0
CALERES INC
COM
129500104
140
5334
SH
SOLE
5334
0
0
CALIX INC
COM
13100M509
205
6000
SH
Call
SOLE
6000
0
0
CALIX INC
COM
13100M509
3
95
SH
SOLE
95
0
0
CALIX INC
COM
13100M509
3
100
SH
Put
SOLE
100
0
0
CALLAWAY GOLF CO
COM
131193104
2909
142600
SH
Call
SOLE
142600
0
0
CALLAWAY GOLF CO
COM
131193104
2468
121000
SH
Put
SOLE
121000
0
0
CALLAWAY GOLF CO
COM
131193104
930
45607
SH
SOLE
45607
0
0
CALLON PETE CO DEL
COM
13123X508
118
3008
SH
SOLE
3008
0
0
CALLON PETE CO DEL
COM
13123X508
1380
35200
SH
Put
SOLE
35200
0
0
CALLON PETE CO DEL
COM
13123X508
694
17700
SH
Call
SOLE
17700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3163
23517
SH
SOLE
23517
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
390
2900
SH
Call
SOLE
2900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3618
26900
SH
Put
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
8082
384500
SH
Put
SOLE
384500
0
0
CAMECO CORP
COM
13321L108
7213
343164
SH
SOLE
343164
0
0
CAMECO CORP
COM
13321L108
4046
192500
SH
Call
SOLE
192500
0
0
CAMPBELL SOUP CO
COM
134429109
6857
142700
SH
Call
SOLE
142700
0
0
CAMPBELL SOUP CO
COM
134429109
4834
100600
SH
Put
SOLE
100600
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
404
18700
SH
Call
SOLE
18700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
335
15500
SH
Put
SOLE
15500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
322
17895
SH
SOLE
17895
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1210
67200
SH
Call
SOLE
67200
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2466
136900
SH
Put
SOLE
136900
0
0
CANADIAN IMP BK COMM
COM
136069101
2150
44300
SH
Put
SOLE
44300
0
0
CANADIAN IMP BK COMM
COM
136069101
3141
64700
SH
Call
SOLE
64700
0
0
CANADIAN IMP BK COMM
COM
136069101
1841
37929
SH
SOLE
37929
0
0
CANADIAN NAT RES LTD
COM
136385101
2673
49800
SH
Call
SOLE
49800
0
0
CANADIAN NAT RES LTD
COM
136385101
9517
177300
SH
Put
SOLE
177300
0
0
CANADIAN NAT RES LTD
COM
136385101
8792
163787
SH
SOLE
163787
0
0
CANADIAN NATL RY CO
COM
136375102
2508
22300
SH
Put
SOLE
22300
0
0
CANADIAN NATL RY CO
COM
136375102
1889
16800
SH
Call
SOLE
16800
0
0
CANADIAN PAC RY LTD
COM
13645T100
1102
15779
SH
SOLE
15779
0
0
CANADIAN PAC RY LTD
COM
13645T100
17090
244700
SH
Call
SOLE
244700
0
0
CANADIAN PAC RY LTD
COM
13645T100
4169
59700
SH
Put
SOLE
59700
0
0
CANADIAN SOLAR INC
COM
136635109
2861
91877
SH
SOLE
91877
0
0
CANADIAN SOLAR INC
COM
136635109
11687
375300
SH
Put
SOLE
375300
0
0
CANADIAN SOLAR INC
COM
136635109
11796
378800
SH
Call
SOLE
378800
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
7
81648
SH
SOLE
81648
0
0
CANOO INC
COM CL A
13803R102
26
14113
SH
SOLE
14113
0
0
CANOO INC
COM CL A
13803R102
45
24400
SH
Put
SOLE
24400
0
0
CANOPY GROWTH CORP
COM
138035100
122
42800
SH
Call
SOLE
42800
0
0
CANOPY GROWTH CORP
COM
138035100
61
21500
SH
Put
SOLE
21500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10846
104100
SH
Call
SOLE
104100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30621
293900
SH
Put
SOLE
293900
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
236
15576
SH
SOLE
15576
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
7
65268
SH
SOLE
65268
0
0
CAPITALWORKS EMNG MKTS ACQST
UNIT 01/01/2026
G1889L118
630
62964
SH
SOLE
62964
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6344
154700
SH
Put
SOLE
154700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5294
129100
SH
Call
SOLE
129100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
851
20753
SH
SOLE
20753
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
141
64100
SH
Call
SOLE
64100
0
0
CARDINAL HEALTH INC
COM
14149Y108
11918
228000
SH
Put
SOLE
228000
0
0
CARDINAL HEALTH INC
COM
14149Y108
8588
164300
SH
Call
SOLE
164300
0
0
CARDINAL HEALTH INC
COM
14149Y108
2598
49713
SH
SOLE
49713
0
0
CARDLYTICS INC
COM
14161W105
1026
46000
SH
Put
SOLE
46000
0
0
CARDLYTICS INC
COM
14161W105
457
20500
SH
Call
SOLE
20500
0
0
CARDLYTICS INC
COM
14161W105
298
13355
SH
SOLE
13355
0
0
CARGURUS INC
COM CL A
141788109
226
10500
SH
Put
SOLE
10500
0
0
CARGURUS INC
COM CL A
141788109
137
6354
SH
SOLE
6354
0
0
CARGURUS INC
COM CL A
141788109
606
28200
SH
Call
SOLE
28200
0
0
CARLYLE GROUP INC
COM
14316J108
1390
43900
SH
Put
SOLE
43900
0
0
CARLYLE GROUP INC
COM
14316J108
2773
87600
SH
Call
SOLE
87600
0
0
CARLYLE GROUP INC
COM
14316J108
383
12109
SH
SOLE
12109
0
0
CARMAX INC
COM
143130102
2153
23800
SH
Call
SOLE
23800
0
0
CARMAX INC
COM
143130102
18892
208800
SH
Put
SOLE
208800
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
709
72000
SH
SOLE
72000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
4
24000
SH
SOLE
24000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4463
515900
SH
Call
SOLE
515900
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6045
698900
SH
Put
SOLE
698900
0
0
CARPARTS COM INC
COM
14427M107
55
7900
SH
Put
SOLE
7900
0
0
CARPARTS COM INC
COM
14427M107
76
10900
SH
Call
SOLE
10900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
470
13178
SH
SOLE
13178
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
963
27000
SH
Call
SOLE
27000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
792
22200
SH
Put
SOLE
22200
0
0
CARS COM INC
COM
14575E105
5
500
SH
Call
SOLE
500
0
0
CARS COM INC
COM
14575E105
235
24900
SH
Put
SOLE
24900
0
0
CARS COM INC
COM
14575E105
59
6257
SH
SOLE
6257
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
11
16534
SH
SOLE
16534
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
541
54000
SH
SOLE
54000
0
0
CARTICA ACQUISITION CORP
UNIT 04/30/2028
G1995D125
905
90000
SH
SOLE
90000
0
0
CARVANA CO
CL A
146869102
3994
176900
SH
Call
SOLE
176900
0
0
CARVANA CO
CL A
146869102
1075
47600
SH
Put
SOLE
47600
0
0
CASSAVA SCIENCES INC
COM
14817C107
388
13800
SH
Call
SOLE
13800
0
0
CASSAVA SCIENCES INC
COM
14817C107
48
1700
SH
Put
SOLE
1700
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
707
72000
SH
SOLE
72000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
8
71052
SH
SOLE
71052
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
279
28440
SH
SOLE
28440
0
0
CATERPILLAR INC
COM
149123101
42795
239400
SH
Put
SOLE
239400
0
0
CATERPILLAR INC
COM
149123101
16136
90268
SH
SOLE
90268
0
0
CATERPILLAR INC
COM
149123101
25759
144100
SH
Call
SOLE
144100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5716
50500
SH
Put
SOLE
50500
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
15507
137000
SH
Call
SOLE
137000
0
0
CBRE GROUP INC
CL A
12504L109
1089
14800
SH
Call
SOLE
14800
0
0
CBRE GROUP INC
CL A
12504L109
368
5000
SH
Put
SOLE
5000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
168
17033
SH
SOLE
17033
0
0
CDK GLOBAL INC
COM
12508E101
3078
56200
SH
Put
SOLE
56200
0
0
CDK GLOBAL INC
COM
12508E101
1304
23800
SH
Call
SOLE
23800
0
0
CDK GLOBAL INC
COM
12508E101
1429
26098
SH
SOLE
26098
0
0
CDW CORP
COM
12514G108
173
1100
SH
Call
SOLE
1100
0
0
CDW CORP
COM
12514G108
236
1500
SH
Put
SOLE
1500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1414
32200
SH
Call
SOLE
32200
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
720
25000
SH
SOLE
25000
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
2214
76900
SH
Put
SOLE
76900
0
0
CELANESE CORP DEL
COM
150870103
235
2000
SH
Call
SOLE
2000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
104
10723
SH
SOLE
10723
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
240
8900
SH
Put
SOLE
8900
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
348
12911
SH
SOLE
12911
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
847
12985
SH
SOLE
12985
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1893
29000
SH
Put
SOLE
29000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1090
16700
SH
Call
SOLE
16700
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1395
355800
SH
Put
SOLE
355800
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
103
26400
SH
Call
SOLE
26400
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
281
27910
SH
SOLE
27910
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
4
46132
SH
SOLE
46132
0
0
CENOVUS ENERGY INC
COM
15135U109
8324
437887
SH
SOLE
437887
0
0
CENOVUS ENERGY INC
COM
15135U109
2861
150500
SH
Call
SOLE
150500
0
0
CENOVUS ENERGY INC
COM
15135U109
86
4500
SH
Put
SOLE
4500
0
0
CENTENE CORP DEL
COM
15135B101
8427
99600
SH
Call
SOLE
99600
0
0
CENTENE CORP DEL
COM
15135B101
1684
19907
SH
SOLE
19907
0
0
CENTENE CORP DEL
COM
15135B101
12235
144600
SH
Put
SOLE
144600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
533
18003
SH
SOLE
18003
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2059
69600
SH
Put
SOLE
69600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1970
66600
SH
Call
SOLE
66600
0
0
CENTURY ALUM CO
COM
156431108
149
20213
SH
SOLE
20213
0
0
CENTURY ALUM CO
COM
156431108
286
38800
SH
Call
SOLE
38800
0
0
CENTURY ALUM CO
COM
156431108
184
24900
SH
Put
SOLE
24900
0
0
CENTURY CMNTYS INC
COM
156504300
525
11675
SH
SOLE
11675
0
0
CENTURY CMNTYS INC
COM
156504300
130
2900
SH
Put
SOLE
2900
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
4
30173
SH
SOLE
30173
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1877
71000
SH
Call
SOLE
71000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
184
3900
SH
Call
SOLE
3900
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
852
18100
SH
Put
SOLE
18100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
157
3331
SH
SOLE
3331
0
0
CEVA INC
COM
157210105
2379
70900
SH
Put
SOLE
70900
0
0
CEVA INC
COM
157210105
426
12700
SH
Call
SOLE
12700
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
209
21190
SH
SOLE
21190
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
849
84600
SH
SOLE
84600
0
0
CF INDS HLDGS INC
COM
125269100
13305
155200
SH
Put
SOLE
155200
0
0
CF INDS HLDGS INC
COM
125269100
11899
138800
SH
Call
SOLE
138800
0
0
CF INDS HLDGS INC
COM
125269100
5232
61025
SH
SOLE
61025
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
12
54000
SH
SOLE
54000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1093
108000
SH
SOLE
108000
0
0
CHAMPIONX CORPORATION
COM
15872M104
170
8558
SH
SOLE
8558
0
0
CHAMPIONX CORPORATION
COM
15872M104
147
7400
SH
Put
SOLE
7400
0
0
CHAMPIONX CORPORATION
COM
15872M104
2815
141800
SH
Call
SOLE
141800
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2638
114400
SH
Call
SOLE
114400
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9413
408200
SH
Put
SOLE
408200
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1734
75181
SH
SOLE
75181
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
24
100854
SH
SOLE
100854
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
1200
118205
SH
SOLE
118205
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
501
36600
SH
Put
SOLE
36600
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2771
202400
SH
Call
SOLE
202400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3103
14500
SH
Call
SOLE
14500
0
0
CHART INDS INC
COM
16115Q308
117
700
SH
Put
SOLE
700
0
0
CHART INDS INC
COM
16115Q308
285
1700
SH
Call
SOLE
1700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14665
31300
SH
Call
SOLE
31300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22630
48300
SH
Put
SOLE
48300
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
2
28620
SH
SOLE
28620
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
381
38160
SH
SOLE
38160
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6381
52400
SH
Put
SOLE
52400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29653
243500
SH
Call
SOLE
243500
0
0
CHEESECAKE FACTORY INC
COM
163072101
2737
103586
SH
SOLE
103586
0
0
CHEESECAKE FACTORY INC
COM
163072101
1789
67700
SH
Call
SOLE
67700
0
0
CHEESECAKE FACTORY INC
COM
163072101
4370
165400
SH
Put
SOLE
165400
0
0
CHEFS WHSE INC
COM
163086101
82
2100
SH
Call
SOLE
2100
0
0
CHEFS WHSE INC
COM
163086101
54
1390
SH
SOLE
1390
0
0
CHEFS WHSE INC
COM
163086101
614
15800
SH
Put
SOLE
15800
0
0
CHEGG INC
COM
163092109
7349
391300
SH
Call
SOLE
391300
0
0
CHEGG INC
COM
163092109
229
12172
SH
SOLE
12172
0
0
CHEGG INC
COM
163092109
4374
232900
SH
Put
SOLE
232900
0
0
CHEMOCENTRYX INC
COM
16383L106
422
17049
SH
SOLE
17049
0
0
CHEMOCENTRYX INC
COM
16383L106
238
9600
SH
Call
SOLE
9600
0
0
CHEMOCENTRYX INC
COM
16383L106
67
2700
SH
Put
SOLE
2700
0
0
CHEMOURS CO
COM
163851108
3468
108300
SH
Put
SOLE
108300
0
0
CHEMOURS CO
COM
163851108
3657
114200
SH
Call
SOLE
114200
0
0
CHEMOURS CO
COM
163851108
1217
38019
SH
SOLE
38019
0
0
CHENGHE ACQUISITION CO
UNIT 04/22/2027
G2086M115
361
36000
SH
SOLE
36000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1916
14402
SH
SOLE
14402
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3459
26000
SH
Call
SOLE
26000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6638
49900
SH
Put
SOLE
49900
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
260
5800
SH
Put
SOLE
5800
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1131
25200
SH
Call
SOLE
25200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
267
5955
SH
SOLE
5955
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
653
8053
SH
SOLE
8053
0
0
CHEVRON CORP NEW
COM
166764100
24692
170551
SH
SOLE
170551
0
0
CHEVRON CORP NEW
COM
166764100
17909
123700
SH
Call
SOLE
123700
0
0
CHEVRON CORP NEW
COM
166764100
39047
269700
SH
Put
SOLE
269700
0
0
CHEWY INC
CL A
16679L109
9447
272100
SH
Call
SOLE
272100
0
0
CHEWY INC
CL A
16679L109
20153
580444
SH
SOLE
580444
0
0
CHEWY INC
CL A
16679L109
22252
640900
SH
Put
SOLE
640900
0
0
CHICOS FAS INC
COM
168615102
78
15600
SH
Call
SOLE
15600
0
0
CHICOS FAS INC
COM
168615102
156
31485
SH
SOLE
31485
0
0
CHILDRENS PL INC NEW
COM
168905107
1024
26300
SH
Call
SOLE
26300
0
0
CHILDRENS PL INC NEW
COM
168905107
187
4800
SH
Put
SOLE
4800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
118
13400
SH
Call
SOLE
13400
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
39
4400
SH
Put
SOLE
4400
0
0
CHIMERIX INC
COM
16934W106
45
21397
SH
SOLE
21397
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
532
61600
SH
Call
SOLE
61600
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
56
7200
SH
Put
SOLE
7200
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
84
10800
SH
Call
SOLE
10800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
673
515
SH
SOLE
515
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10197
7800
SH
Put
SOLE
7800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19347
14800
SH
Call
SOLE
14800
0
0
CHUBB LIMITED
COM
H1467J104
1683
8560
SH
SOLE
8560
0
0
CHUBB LIMITED
COM
H1467J104
1514
7700
SH
Call
SOLE
7700
0
0
CHUBB LIMITED
COM
H1467J104
1730
8800
SH
Put
SOLE
8800
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1520
16400
SH
Put
SOLE
16400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4772
51500
SH
Call
SOLE
51500
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1535
156141
SH
SOLE
156141
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
119
12000
SH
SOLE
12000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
770
78824
SH
SOLE
78824
0
0
CHURCHILL DOWNS INC
COM
171484108
1073
5600
SH
Call
SOLE
5600
0
0
CHURCHILL DOWNS INC
COM
171484108
175
913
SH
SOLE
913
0
0
CHURCHILL DOWNS INC
COM
171484108
1168
6100
SH
Put
SOLE
6100
0
0
CIENA CORP
COM NEW
171779309
996
21800
SH
Put
SOLE
21800
0
0
CIENA CORP
COM NEW
171779309
4657
101900
SH
Call
SOLE
101900
0
0
CIGNA CORP NEW
COM
125523100
53416
202700
SH
Call
SOLE
202700
0
0
CIGNA CORP NEW
COM
125523100
43428
164800
SH
Put
SOLE
164800
0
0
CIGNA CORP NEW
COM
125523100
19372
73514
SH
SOLE
73514
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
801
81000
SH
SOLE
81000
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
5
40500
SH
SOLE
40500
0
0
CINEMARK HLDGS INC
COM
17243V102
1555
103500
SH
Put
SOLE
103500
0
0
CINEMARK HLDGS INC
COM
17243V102
759
50500
SH
Call
SOLE
50500
0
0
CINEMARK HLDGS INC
COM
17243V102
803
53459
SH
SOLE
53459
0
0
CINTAS CORP
COM
172908105
3138
8400
SH
Call
SOLE
8400
0
0
CINTAS CORP
COM
172908105
825
2208
SH
SOLE
2208
0
0
CINTAS CORP
COM
172908105
1830
4900
SH
Put
SOLE
4900
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
16
82679
SH
SOLE
82679
0
0
CIRRUS LOGIC INC
COM
172755100
7435
102500
SH
Call
SOLE
102500
0
0
CIRRUS LOGIC INC
COM
172755100
3620
49900
SH
Put
SOLE
49900
0
0
CISCO SYS INC
COM
17275R102
56976
1336200
SH
Put
SOLE
1336200
0
0
CISCO SYS INC
COM
17275R102
16225
380500
SH
Call
SOLE
380500
0
0
CISCO SYS INC
COM
17275R102
40265
944312
SH
SOLE
944312
0
0
CITIGROUP INC
COM NEW
172967424
19205
417600
SH
Call
SOLE
417600
0
0
CITIGROUP INC
COM NEW
172967424
34193
743486
SH
SOLE
743486
0
0
CITIGROUP INC
COM NEW
172967424
50851
1105700
SH
Put
SOLE
1105700
0
0
CITIZENS FINL GROUP INC
COM
174610105
4083
114400
SH
Put
SOLE
114400
0
0
CITIZENS FINL GROUP INC
COM
174610105
1702
47700
SH
Call
SOLE
47700
0
0
CITIZENS FINL GROUP INC
COM
174610105
2192
61417
SH
SOLE
61417
0
0
CITRIX SYS INC
COM
177376100
13244
136300
SH
Call
SOLE
136300
0
0
CITRIX SYS INC
COM
177376100
40228
414000
SH
Put
SOLE
414000
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
352
35875
SH
SOLE
35875
0
0
CLARUS CORP NEW
COM
18270P109
397
20900
SH
Call
SOLE
20900
0
0
CLARUS CORP NEW
COM
18270P109
76
4000
SH
Put
SOLE
4000
0
0
CLARUS THERAPEUTICS HLDNGS I
*W EXP 08/11/202
18271L115
1
12269
SH
SOLE
12269
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
132
13367
SH
SOLE
13367
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
938
93600
SH
SOLE
93600
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
23
5200
SH
Call
SOLE
5200
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
23
5200
SH
Put
SOLE
5200
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9
2098
SH
SOLE
2098
0
0
CLEAN HARBORS INC
COM
184496107
171
1951
SH
SOLE
1951
0
0
CLEAN HARBORS INC
COM
184496107
114
1300
SH
Put
SOLE
1300
0
0
CLEAN HARBORS INC
COM
184496107
1333
15200
SH
Call
SOLE
15200
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
7
35640
SH
SOLE
35640
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
7
21060
SH
SOLE
21060
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
359
35640
SH
SOLE
35640
0
0
CLEARWAY ENERGY INC
CL C
18539C204
406
11650
SH
SOLE
11650
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3336
217062
SH
SOLE
217062
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8744
568900
SH
Put
SOLE
568900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3016
196200
SH
Call
SOLE
196200
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
193
19683
SH
SOLE
19683
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
361
36000
SH
SOLE
36000
0
0
CLOROX CO DEL
COM
189054109
9291
65900
SH
Put
SOLE
65900
0
0
CLOROX CO DEL
COM
189054109
8360
59300
SH
Call
SOLE
59300
0
0
CLOROX CO DEL
COM
189054109
1927
13669
SH
SOLE
13669
0
0
CLOUDFLARE INC
CL A COM
18915M107
13746
314200
SH
Put
SOLE
314200
0
0
CLOUDFLARE INC
CL A COM
18915M107
20283
463600
SH
Call
SOLE
463600
0
0
CME GROUP INC
COM
12572Q105
14964
73100
SH
Put
SOLE
73100
0
0
CME GROUP INC
COM
12572Q105
5412
26440
SH
SOLE
26440
0
0
CME GROUP INC
COM
12572Q105
9314
45500
SH
Call
SOLE
45500
0
0
CNH INDL N V
SHS
N20944109
282
24357
SH
SOLE
24357
0
0
CNH INDL N V
SHS
N20944109
274
23600
SH
Put
SOLE
23600
0
0
CNH INDL N V
SHS
N20944109
1940
167400
SH
Call
SOLE
167400
0
0
CNX RES CORP
COM
12653C108
1709
103800
SH
Call
SOLE
103800
0
0
CNX RES CORP
COM
12653C108
331
20100
SH
Put
SOLE
20100
0
0
COCA COLA CO
COM
191216100
13813
219564
SH
SOLE
219564
0
0
COCA COLA CO
COM
191216100
19911
316500
SH
Put
SOLE
316500
0
0
COCA COLA CO
COM
191216100
5467
86900
SH
Call
SOLE
86900
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
852
16500
SH
Put
SOLE
16500
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5352
103700
SH
Call
SOLE
103700
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
12
37170
SH
SOLE
37170
0
0
CO-DIAGNOSTICS INC
COM
189763105
190
33822
SH
SOLE
33822
0
0
COEUR MNG INC
COM NEW
192108504
64
20999
SH
SOLE
20999
0
0
COEUR MNG INC
COM NEW
192108504
18
5900
SH
Call
SOLE
5900
0
0
COEUR MNG INC
COM NEW
192108504
130
42700
SH
Put
SOLE
42700
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
200
3296
SH
SOLE
3296
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
425
7000
SH
Put
SOLE
7000
0
0
COGNEX CORP
COM
192422103
170
4000
SH
Call
SOLE
4000
0
0
COGNEX CORP
COM
192422103
47
1100
SH
Put
SOLE
1100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13910
206100
SH
Call
SOLE
206100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1056
15641
SH
SOLE
15641
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4940
73200
SH
Put
SOLE
73200
0
0
COHERENT INC
COM
192479103
33804
126977
SH
SOLE
126977
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1
100
SH
Call
SOLE
100
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
10
22616
SH
SOLE
22616
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
266
26723
SH
SOLE
26723
0
0
COHU INC
COM
192576106
81
2905
SH
SOLE
2905
0
0
COHU INC
COM
192576106
97
3500
SH
Call
SOLE
3500
0
0
COHU INC
COM
192576106
894
32200
SH
Put
SOLE
32200
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
9738
207100
SH
Put
SOLE
207100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7368
156700
SH
Call
SOLE
156700
0
0
COLGATE PALMOLIVE CO
COM
194162103
16148
201500
SH
Put
SOLE
201500
0
0
COLGATE PALMOLIVE CO
COM
194162103
13648
170305
SH
SOLE
170305
0
0
COLGATE PALMOLIVE CO
COM
194162103
10170
126900
SH
Call
SOLE
126900
0
0
COLICITY INC
UNIT 02/24/2026
194170205
193
19590
SH
SOLE
19590
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
263
27000
SH
SOLE
27000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
50
699
SH
SOLE
699
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
830
11600
SH
Put
SOLE
11600
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
57
800
SH
Call
SOLE
800
0
0
COMCAST CORP NEW
CL A
20030N101
24050
612900
SH
Put
SOLE
612900
0
0
COMCAST CORP NEW
CL A
20030N101
23539
599865
SH
SOLE
599865
0
0
COMCAST CORP NEW
CL A
20030N101
26259
669200
SH
Call
SOLE
669200
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
5
34848
SH
SOLE
34848
0
0
COMERICA INC
COM
200340107
1666
22700
SH
Put
SOLE
22700
0
0
COMERICA INC
COM
200340107
1174
16000
SH
Call
SOLE
16000
0
0
COMERICA INC
COM
200340107
1126
15344
SH
SOLE
15344
0
0
COMMERCE BANCSHARES INC
COM
200525103
654
9961
SH
SOLE
9961
0
0
COMMERCIAL METALS CO
COM
201723103
240
7248
SH
SOLE
7248
0
0
COMMERCIAL METALS CO
COM
201723103
394
11900
SH
Put
SOLE
11900
0
0
COMMERCIAL METALS CO
COM
201723103
311
9400
SH
Call
SOLE
9400
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1211
197900
SH
Put
SOLE
197900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
789
128900
SH
Call
SOLE
128900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1452
237297
SH
SOLE
237297
0
0
COMMVAULT SYS INC
COM
204166102
2308
36700
SH
Call
SOLE
36700
0
0
COMMVAULT SYS INC
COM
204166102
988
15700
SH
Put
SOLE
15700
0
0
COMPASS INC
CL A
20464U100
216
59802
SH
SOLE
59802
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
915
84600
SH
Call
SOLE
84600
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
17
23402
SH
SOLE
23402
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
213
21600
SH
SOLE
21600
0
0
COMSTOCK RES INC
COM
205768302
35
2900
SH
Call
SOLE
2900
0
0
COMSTOCK RES INC
COM
205768302
128
10600
SH
Put
SOLE
10600
0
0
CONAGRA BRANDS INC
COM
205887102
9505
277600
SH
Put
SOLE
277600
0
0
CONAGRA BRANDS INC
COM
205887102
9474
276700
SH
Call
SOLE
276700
0
0
CONAGRA BRANDS INC
COM
205887102
3102
90605
SH
SOLE
90605
0
0
CONCENTRIX CORP
COM
20602D101
529
3900
SH
Call
SOLE
3900
0
0
CONCENTRIX CORP
COM
20602D101
448
3300
SH
Put
SOLE
3300
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
407
40870
SH
SOLE
40870
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
34
152916
SH
SOLE
152916
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
278
27972
SH
SOLE
27972
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
3
13986
SH
SOLE
13986
0
0
CONDUENT INC
COM
206787103
15
3457
SH
SOLE
3457
0
0
CONDUENT INC
COM
206787103
0
100
SH
Put
SOLE
100
0
0
CONDUENT INC
COM
206787103
157
36300
SH
Call
SOLE
36300
0
0
CONFLUENT INC
CLASS A COM
20717M103
3709
159600
SH
Call
SOLE
159600
0
0
CONFLUENT INC
CLASS A COM
20717M103
328
14100
SH
Put
SOLE
14100
0
0
CONNS INC
COM
208242107
9
1100
SH
Call
SOLE
1100
0
0
CONNS INC
COM
208242107
33
4100
SH
Put
SOLE
4100
0
0
CONNS INC
COM
208242107
40
4952
SH
SOLE
4952
0
0
CONOCOPHILLIPS
COM
20825C104
14513
161600
SH
Put
SOLE
161600
0
0
CONOCOPHILLIPS
COM
20825C104
16660
185500
SH
Call
SOLE
185500
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
822
82800
SH
SOLE
82800
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
174
24917
SH
SOLE
24917
0
0
CONSOLIDATED EDISON INC
COM
209115104
6762
71100
SH
Call
SOLE
71100
0
0
CONSOLIDATED EDISON INC
COM
209115104
1446
15200
SH
Put
SOLE
15200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6852
29400
SH
Put
SOLE
29400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2610
11200
SH
Call
SOLE
11200
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
424
7400
SH
Call
SOLE
7400
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17
300
SH
Put
SOLE
300
0
0
CONSTELLIUM SE
CL A SHS
F21107101
131
9900
SH
Put
SOLE
9900
0
0
CONSTELLIUM SE
CL A SHS
F21107101
52
3933
SH
SOLE
3933
0
0
CONSTELLIUM SE
CL A SHS
F21107101
69
5200
SH
Call
SOLE
5200
0
0
CONTINENTAL RES INC
COM
212015101
3169
48500
SH
Put
SOLE
48500
0
0
CONTINENTAL RES INC
COM
212015101
1052
16100
SH
Call
SOLE
16100
0
0
CONTINENTAL RES INC
COM
212015101
1922
29409
SH
SOLE
29409
0
0
CONX CORP
COM CL A
212873103
9
900
SH
Put
SOLE
900
0
0
CONX CORP
COM CL A
212873103
353
35700
SH
SOLE
35700
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
4
12272
SH
SOLE
12272
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
357
36818
SH
SOLE
36818
0
0
COPART INC
COM
217204106
1195
11000
SH
Put
SOLE
11000
0
0
COPART INC
COM
217204106
1945
17900
SH
Call
SOLE
17900
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
91
61255
SH
SOLE
61255
0
0
CORECIVIC INC
COM
21871N101
948
85300
SH
Call
SOLE
85300
0
0
CORECIVIC INC
COM
21871N101
164
14800
SH
Put
SOLE
14800
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
321
32521
SH
SOLE
32521
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
1
12245
SH
SOLE
12245
0
0
CORNING INC
COM
219350105
16842
534500
SH
Call
SOLE
534500
0
0
CORNING INC
COM
219350105
7417
235400
SH
Put
SOLE
235400
0
0
CORSAIR GAMING INC
COM
22041X102
517
39370
SH
SOLE
39370
0
0
CORSAIR GAMING INC
COM
22041X102
1150
87600
SH
Put
SOLE
87600
0
0
CORSAIR GAMING INC
COM
22041X102
478
36400
SH
Call
SOLE
36400
0
0
CORTEVA INC
COM
22052L104
3243
59900
SH
Put
SOLE
59900
0
0
CORTEVA INC
COM
22052L104
4799
88648
SH
SOLE
88648
0
0
CORTEVA INC
COM
22052L104
7747
143100
SH
Call
SOLE
143100
0
0
COSTAR GROUP INC
COM
22160N109
18
300
SH
Put
SOLE
300
0
0
COSTAR GROUP INC
COM
22160N109
2743
45400
SH
Call
SOLE
45400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26888
56100
SH
Call
SOLE
56100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46490
97000
SH
Put
SOLE
97000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4458
9301
SH
SOLE
9301
0
0
COTERRA ENERGY INC
COM
127097103
977
37900
SH
Put
SOLE
37900
0
0
COTERRA ENERGY INC
COM
127097103
3152
122200
SH
Call
SOLE
122200
0
0
COTY INC
COM CL A
222070203
7576
945800
SH
Call
SOLE
945800
0
0
COTY INC
COM CL A
222070203
1854
231400
SH
Put
SOLE
231400
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
539
54000
SH
SOLE
54000
0
0
COUPA SOFTWARE INC
COM
22266L106
7092
124200
SH
Call
SOLE
124200
0
0
COUPA SOFTWARE INC
COM
22266L106
8953
156800
SH
Put
SOLE
156800
0
0
COUPANG INC
CL A
22266T109
8812
691100
SH
Call
SOLE
691100
0
0
COUPANG INC
CL A
22266T109
4225
331400
SH
Put
SOLE
331400
0
0
COURSERA INC
COM
22266M104
654
46100
SH
Put
SOLE
46100
0
0
COURSERA INC
COM
22266M104
16
1119
SH
SOLE
1119
0
0
COURSERA INC
COM
22266M104
1071
75500
SH
Call
SOLE
75500
0
0
COUSINS PPTYS INC
COM NEW
222795502
765
26159
SH
SOLE
26159
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
197
20000
SH
SOLE
20000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
2
17484
SH
SOLE
17484
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2371
28400
SH
Put
SOLE
28400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
918
10993
SH
SOLE
10993
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1611
19300
SH
Call
SOLE
19300
0
0
CRANE HLDGS CO
COM
224441105
2207
25200
SH
Put
SOLE
25200
0
0
CRANE HLDGS CO
COM
224441105
730
8339
SH
SOLE
8339
0
0
CRANE HLDGS CO
COM
224441105
482
5500
SH
Call
SOLE
5500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
296
625
SH
SOLE
625
0
0
CREDIT ACCEP CORP MICH
COM
225310101
237
500
SH
Call
SOLE
500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
805
1700
SH
Put
SOLE
1700
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
895
157800
SH
Call
SOLE
157800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3
600
SH
Put
SOLE
600
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
3
18000
SH
SOLE
18000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
357
36000
SH
SOLE
36000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10003
164600
SH
Put
SOLE
164600
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10203
167900
SH
Call
SOLE
167900
0
0
CRITEO S A
SPONS ADS
226718104
981
40200
SH
Call
SOLE
40200
0
0
CRITEO S A
SPONS ADS
226718104
100
4100
SH
Put
SOLE
4100
0
0
CROCS INC
COM
227046109
4545
93377
SH
SOLE
93377
0
0
CROCS INC
COM
227046109
2068
42500
SH
Call
SOLE
42500
0
0
CROCS INC
COM
227046109
8327
171100
SH
Put
SOLE
171100
0
0
CRONOS GROUP INC
COM
22717L101
341
121000
SH
Put
SOLE
121000
0
0
CRONOS GROUP INC
COM
22717L101
10
3400
SH
Call
SOLE
3400
0
0
CRONOS GROUP INC
COM
22717L101
175
61890
SH
SOLE
61890
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
91688
543947
SH
SOLE
543947
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
188770
1119900
SH
Put
SOLE
1119900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
39746
235800
SH
Call
SOLE
235800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8016
47607
SH
SOLE
47607
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16956
100700
SH
Put
SOLE
100700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20845
123800
SH
Call
SOLE
123800
0
0
CROWN HLDGS INC
COM
228368106
175
1900
SH
Put
SOLE
1900
0
0
CROWN HLDGS INC
COM
228368106
175
1900
SH
Call
SOLE
1900
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
474
48216
SH
SOLE
48216
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
166
16853
SH
SOLE
16853
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
449
44928
SH
SOLE
44928
0
0
CSX CORP
COM
126408103
2997
103124
SH
SOLE
103124
0
0
CSX CORP
COM
126408103
9404
323600
SH
Put
SOLE
323600
0
0
CSX CORP
COM
126408103
6103
210000
SH
Call
SOLE
210000
0
0
CULLEN FROST BANKERS INC
COM
229899109
163
1400
SH
Call
SOLE
1400
0
0
CULLEN FROST BANKERS INC
COM
229899109
233
2000
SH
Put
SOLE
2000
0
0
CULLEN FROST BANKERS INC
COM
229899109
832
7148
SH
SOLE
7148
0
0
CUMMINS INC
COM
231021106
10818
55900
SH
Put
SOLE
55900
0
0
CUMMINS INC
COM
231021106
2497
12900
SH
Call
SOLE
12900
0
0
CUMMINS INC
COM
231021106
306
1582
SH
SOLE
1582
0
0
CUREVAC N V
COM
N2451R105
121
8900
SH
Put
SOLE
8900
0
0
CUREVAC N V
COM
N2451R105
419
30800
SH
Call
SOLE
30800
0
0
CVR ENERGY INC
COM
12662P108
1960
58500
SH
Call
SOLE
58500
0
0
CVR ENERGY INC
COM
12662P108
2322
69300
SH
Put
SOLE
69300
0
0
CVR ENERGY INC
COM
12662P108
443
13213
SH
SOLE
13213
0
0
CVR PARTNERS LP
COM
126633205
10
100
SH
Put
SOLE
100
0
0
CVR PARTNERS LP
COM
126633205
429
4300
SH
Call
SOLE
4300
0
0
CVS HEALTH CORP
COM
126650100
22044
237900
SH
Put
SOLE
237900
0
0
CVS HEALTH CORP
COM
126650100
8480
91513
SH
SOLE
91513
0
0
CVS HEALTH CORP
COM
126650100
20283
218900
SH
Call
SOLE
218900
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
823
6432
SH
SOLE
6432
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3954
30900
SH
Put
SOLE
30900
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2393
18700
SH
Call
SOLE
18700
0
0
CYTOKINETICS INC
COM NEW
23282W605
98
2500
SH
Put
SOLE
2500
0
0
CYTOKINETICS INC
COM NEW
23282W605
342
8700
SH
Call
SOLE
8700
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
1
12960
SH
SOLE
12960
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
262
26605
SH
SOLE
26605
0
0
D R HORTON INC
COM
23331A109
3396
51300
SH
Call
SOLE
51300
0
0
D R HORTON INC
COM
23331A109
13655
206300
SH
Put
SOLE
206300
0
0
DADA NEXUS LTD
ADS
23344D108
51
6300
SH
Put
SOLE
6300
0
0
DADA NEXUS LTD
ADS
23344D108
39
4800
SH
Call
SOLE
4800
0
0
DANA INC
COM
235825205
279
19800
SH
Call
SOLE
19800
0
0
DANA INC
COM
235825205
521
37000
SH
Put
SOLE
37000
0
0
DANA INC
COM
235825205
230
16365
SH
SOLE
16365
0
0
DANAHER CORPORATION
COM
235851102
7783
30700
SH
Put
SOLE
30700
0
0
DANAHER CORPORATION
COM
235851102
2611
10300
SH
Call
SOLE
10300
0
0
DANAOS CORPORATION
SHS
Y1968P121
25
400
SH
Put
SOLE
400
0
0
DANAOS CORPORATION
SHS
Y1968P121
2808
44500
SH
Call
SOLE
44500
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
36
7800
SH
Call
SOLE
7800
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
12
2700
SH
Put
SOLE
2700
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8387
117500
SH
Call
SOLE
117500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1956
27400
SH
Put
SOLE
27400
0
0
DARDEN RESTAURANTS INC
COM
237194105
5792
51200
SH
Call
SOLE
51200
0
0
DARDEN RESTAURANTS INC
COM
237194105
4016
35500
SH
Put
SOLE
35500
0
0
DARLING INGREDIENTS INC
COM
237266101
1369
22900
SH
Put
SOLE
22900
0
0
DARLING INGREDIENTS INC
COM
237266101
2607
43600
SH
Call
SOLE
43600
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
752
73337
SH
SOLE
73337
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
4
98645
SH
SOLE
98645
0
0
DATADOG INC
CL A COM
23804L103
44725
469600
SH
Put
SOLE
469600
0
0
DATADOG INC
CL A COM
23804L103
26181
274900
SH
Call
SOLE
274900
0
0
DATADOG INC
CL A COM
23804L103
18376
192949
SH
SOLE
192949
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
777
23704
SH
SOLE
23704
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1426
43500
SH
Call
SOLE
43500
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3137
95700
SH
Put
SOLE
95700
0
0
DAVITA INC
COM
23918K108
1831
22900
SH
Call
SOLE
22900
0
0
DAVITA INC
COM
23918K108
2015
25200
SH
Put
SOLE
25200
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1732
50700
SH
Put
SOLE
50700
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
5522
161600
SH
Call
SOLE
161600
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3283
111000
SH
Call
SOLE
111000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
768
25977
SH
SOLE
25977
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2275
76900
SH
Put
SOLE
76900
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1427
144000
SH
SOLE
144000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
14
72126
SH
SOLE
72126
0
0
DECKERS OUTDOOR CORP
COM
243537107
38
148
SH
SOLE
148
0
0
DECKERS OUTDOOR CORP
COM
243537107
3039
11900
SH
Call
SOLE
11900
0
0
DECKERS OUTDOOR CORP
COM
243537107
1175
4600
SH
Put
SOLE
4600
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
158
16000
SH
SOLE
16000
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
790
79200
SH
SOLE
79200
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
9
79236
SH
SOLE
79236
0
0
DEERE & CO
COM
244199105
14584
48700
SH
Call
SOLE
48700
0
0
DEERE & CO
COM
244199105
25874
86400
SH
Put
SOLE
86400
0
0
DEERE & CO
COM
244199105
10122
33801
SH
SOLE
33801
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2318
89700
SH
Call
SOLE
89700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11077
239700
SH
Put
SOLE
239700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1242
26888
SH
SOLE
26888
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7976
172600
SH
Call
SOLE
172600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10799
372765
SH
SOLE
372765
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16620
573700
SH
Call
SOLE
573700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24080
831200
SH
Put
SOLE
831200
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
12
56700
SH
SOLE
56700
0
0
DENNYS CORP
COM
24869P104
90
10406
SH
SOLE
10406
0
0
DESIGNER BRANDS INC
CL A
250565108
486
37200
SH
Call
SOLE
37200
0
0
DESIGNER BRANDS INC
CL A
250565108
155
11850
SH
SOLE
11850
0
0
DESIGNER BRANDS INC
CL A
250565108
308
23600
SH
Put
SOLE
23600
0
0
DESKTOP METAL INC
COM CL A
25058X105
42
19100
SH
Call
SOLE
19100
0
0
DESKTOP METAL INC
COM CL A
25058X105
271
123000
SH
Put
SOLE
123000
0
0
DESKTOP METAL INC
COM CL A
25058X105
223
101519
SH
SOLE
101519
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
32
4000
SH
Call
SOLE
4000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
93
11429
SH
SOLE
11429
0
0
DESTINATION XL GROUP INC
COM
25065K104
93
27404
SH
SOLE
27404
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1904
217800
SH
Put
SOLE
217800
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
171
19514
SH
SOLE
19514
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
228
26100
SH
Call
SOLE
26100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1430
25950
SH
SOLE
25950
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8696
157800
SH
Put
SOLE
157800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3984
72300
SH
Call
SOLE
72300
0
0
DEXCOM INC
COM
252131107
1407
18885
SH
SOLE
18885
0
0
DEXCOM INC
COM
252131107
10397
139500
SH
Call
SOLE
139500
0
0
DEXCOM INC
COM
252131107
30207
405300
SH
Put
SOLE
405300
0
0
DHB CAPITAL CORP
CL A COM
23291W109
254
25958
SH
SOLE
25958
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
210
21393
SH
SOLE
21393
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
86
14100
SH
Put
SOLE
14100
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
17
2800
SH
Call
SOLE
2800
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6582
37800
SH
Put
SOLE
37800
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
279
1600
SH
Call
SOLE
1600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22546
186100
SH
Call
SOLE
186100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3247
26800
SH
Put
SOLE
26800
0
0
DICE THERAPEUTICS INC
COM
23345J104
621
40000
SH
Call
SOLE
40000
0
0
DICKS SPORTING GOODS INC
COM
253393102
7190
95400
SH
Put
SOLE
95400
0
0
DICKS SPORTING GOODS INC
COM
253393102
1888
25046
SH
SOLE
25046
0
0
DICKS SPORTING GOODS INC
COM
253393102
2698
35800
SH
Call
SOLE
35800
0
0
DIGITAL RLTY TR INC
COM
253868103
2558
19700
SH
Put
SOLE
19700
0
0
DIGITAL RLTY TR INC
COM
253868103
2337
18000
SH
Call
SOLE
18000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2573
147300
SH
Call
SOLE
147300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
645
36915
SH
SOLE
36915
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
919
52600
SH
Put
SOLE
52600
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
253
10470
SH
SOLE
10470
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
97
4000
SH
Call
SOLE
4000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
4607
190700
SH
Put
SOLE
190700
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
29
5900
SH
Put
SOLE
5900
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
44
9000
SH
Call
SOLE
9000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
226
46232
SH
SOLE
46232
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2085
50400
SH
Put
SOLE
50400
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1812
43800
SH
Call
SOLE
43800
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
41
980
SH
SOLE
980
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
248
25200
SH
SOLE
25200
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
3
25200
SH
SOLE
25200
0
0
DILLARDS INC
CL A
254067101
97
441
SH
SOLE
441
0
0
DILLARDS INC
CL A
254067101
243
1100
SH
Call
SOLE
1100
0
0
DILLARDS INC
CL A
254067101
794
3600
SH
Put
SOLE
3600
0
0
DIODES INC
COM
254543101
730
11300
SH
Call
SOLE
11300
0
0
DIODES INC
COM
254543101
549
8500
SH
Put
SOLE
8500
0
0
DIODES INC
COM
254543101
76
1178
SH
SOLE
1178
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
6
57600
SH
SOLE
57600
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
433
43236
SH
SOLE
43236
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
173
6500
SH
Call
SOLE
6500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
133
2100
SH
Put
SOLE
2100
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
138
2100
SH
Call
SOLE
2100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
170
2700
SH
Call
SOLE
2700
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
108
4058
SH
SOLE
4058
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
3
100
SH
Put
SOLE
100
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
14
209
SH
SOLE
209
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
190
2900
SH
Put
SOLE
2900
0
0
DISCOVER FINL SVCS
COM
254709108
2315
24476
SH
SOLE
24476
0
0
DISCOVER FINL SVCS
COM
254709108
3566
37700
SH
Call
SOLE
37700
0
0
DISCOVER FINL SVCS
COM
254709108
7311
77300
SH
Put
SOLE
77300
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2342
130600
SH
Put
SOLE
130600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1112
62000
SH
Call
SOLE
62000
0
0
DISNEY WALT CO
COM
254687106
49758
527100
SH
Call
SOLE
527100
0
0
DISNEY WALT CO
COM
254687106
10448
110674
SH
SOLE
110674
0
0
DISNEY WALT CO
COM
254687106
37618
398500
SH
Put
SOLE
398500
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
115
63173
SH
SOLE
63173
0
0
DLOCAL LTD
CLASS A COM
G29018101
4982
189800
SH
Call
SOLE
189800
0
0
DLOCAL LTD
CLASS A COM
G29018101
958
36500
SH
Put
SOLE
36500
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
22
62100
SH
SOLE
62100
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
1215
124200
SH
SOLE
124200
0
0
DOCUSIGN INC
COM
256163106
27353
476700
SH
Put
SOLE
476700
0
0
DOCUSIGN INC
COM
256163106
22671
395100
SH
Call
SOLE
395100
0
0
DOCUSIGN INC
COM
256163106
3279
57148
SH
SOLE
57148
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5653
79000
SH
Call
SOLE
79000
0
0
DOLLAR GEN CORP NEW
COM
256677105
10799
44000
SH
Put
SOLE
44000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4786
19500
SH
Call
SOLE
19500
0
0
DOLLAR TREE INC
COM
256746108
14026
90000
SH
Call
SOLE
90000
0
0
DOLLAR TREE INC
COM
256746108
16723
107300
SH
Put
SOLE
107300
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
17
150670
SH
SOLE
150670
0
0
DOMINION ENERGY INC
COM
25746U109
5834
73100
SH
Call
SOLE
73100
0
0
DOMINION ENERGY INC
COM
25746U109
629
7876
SH
SOLE
7876
0
0
DOMINION ENERGY INC
COM
25746U109
4190
52500
SH
Put
SOLE
52500
0
0
DOMINOS PIZZA INC
COM
25754A201
27007
69300
SH
Put
SOLE
69300
0
0
DOMINOS PIZZA INC
COM
25754A201
8418
21600
SH
Call
SOLE
21600
0
0
DOORDASH INC
CL A
25809K105
10639
165800
SH
Put
SOLE
165800
0
0
DOORDASH INC
CL A
25809K105
13251
206500
SH
Call
SOLE
206500
0
0
DOORDASH INC
CL A
25809K105
3296
51365
SH
SOLE
51365
0
0
DORMAN PRODS INC
COM
258278100
724
6600
SH
Call
SOLE
6600
0
0
DORMAN PRODS INC
COM
258278100
241
2200
SH
Put
SOLE
2200
0
0
DOVER CORP
COM
260003108
532
4381
SH
SOLE
4381
0
0
DOVER CORP
COM
260003108
1565
12900
SH
Put
SOLE
12900
0
0
DOW INC
COM
260557103
5078
98400
SH
Call
SOLE
98400
0
0
DOW INC
COM
260557103
871
16879
SH
SOLE
16879
0
0
DOW INC
COM
260557103
9352
181200
SH
Put
SOLE
181200
0
0
DOXIMITY INC
CL A
26622P107
832
23900
SH
Put
SOLE
23900
0
0
DOXIMITY INC
CL A
26622P107
1661
47700
SH
Call
SOLE
47700
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
10
55261
SH
SOLE
55261
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1072
108002
SH
SOLE
108002
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3108
266300
SH
Call
SOLE
266300
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2161
185200
SH
Put
SOLE
185200
0
0
DROPBOX INC
CL A
26210C104
7598
362000
SH
Put
SOLE
362000
0
0
DROPBOX INC
CL A
26210C104
9869
470181
SH
SOLE
470181
0
0
DROPBOX INC
CL A
26210C104
1641
78200
SH
Call
SOLE
78200
0
0
DTE ENERGY CO
COM
233331107
1407
11100
SH
Put
SOLE
11100
0
0
DTE ENERGY CO
COM
233331107
3372
26600
SH
Call
SOLE
26600
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
546
54000
SH
SOLE
54000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
77
5200
SH
Put
SOLE
5200
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
189
12700
SH
Call
SOLE
12700
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
230
23172
SH
SOLE
23172
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
24
33709
SH
SOLE
33709
0
0
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
945
93600
SH
SOLE
93600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18354
171200
SH
Call
SOLE
171200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1265
11800
SH
SOLE
11800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5500
51300
SH
Put
SOLE
51300
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1
11826
SH
SOLE
11826
0
0
DUOLINGO INC
CL A COM
26603R106
336
3835
SH
SOLE
3835
0
0
DUOLINGO INC
CL A COM
26603R106
1147
13100
SH
Put
SOLE
13100
0
0
DUOLINGO INC
CL A COM
26603R106
525
6000
SH
Call
SOLE
6000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2079
37400
SH
Put
SOLE
37400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6331
113900
SH
Call
SOLE
113900
0
0
DUTCH BROS INC
CL A
26701L100
419
13235
SH
SOLE
13235
0
0
DUTCH BROS INC
CL A
26701L100
2010
63500
SH
Put
SOLE
63500
0
0
DUTCH BROS INC
CL A
26701L100
877
27700
SH
Call
SOLE
27700
0
0
DXC TECHNOLOGY CO
COM
23355L106
2064
68100
SH
Call
SOLE
68100
0
0
DXC TECHNOLOGY CO
COM
23355L106
646
21300
SH
Put
SOLE
21300
0
0
DXC TECHNOLOGY CO
COM
23355L106
59
1946
SH
SOLE
1946
0
0
DYCOM INDS INC
COM
267475101
242
2600
SH
Put
SOLE
2600
0
0
DYNATRACE INC
COM NEW
268150109
3664
92900
SH
Put
SOLE
92900
0
0
DYNATRACE INC
COM NEW
268150109
9387
238000
SH
Call
SOLE
238000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
241
19147
SH
SOLE
19147
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
8
600
SH
Put
SOLE
600
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
13
1000
SH
Call
SOLE
1000
0
0
E L F BEAUTY INC
COM
26856L103
2071
67500
SH
Call
SOLE
67500
0
0
E L F BEAUTY INC
COM
26856L103
1209
39400
SH
Put
SOLE
39400
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
8
60345
SH
SOLE
60345
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
400
7711
SH
SOLE
7711
0
0
EAGLE MATLS INC
COM
26969P108
3826
34800
SH
Call
SOLE
34800
0
0
EAGLE MATLS INC
COM
26969P108
1077
9800
SH
Put
SOLE
9800
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
357
35756
SH
SOLE
35756
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
19
88372
SH
SOLE
88372
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
13
95508
SH
SOLE
95508
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
5
32618
SH
SOLE
32618
0
0
EAST WEST BANCORP INC
COM
27579R104
2346
36200
SH
Call
SOLE
36200
0
0
EAST WEST BANCORP INC
COM
27579R104
907
14000
SH
Put
SOLE
14000
0
0
EASTMAN CHEM CO
COM
277432100
5018
55900
SH
Put
SOLE
55900
0
0
EASTMAN CHEM CO
COM
277432100
2181
24300
SH
Call
SOLE
24300
0
0
EASTMAN CHEM CO
COM
277432100
2325
25896
SH
SOLE
25896
0
0
EATON CORP PLC
SHS
G29183103
1789
14200
SH
Put
SOLE
14200
0
0
EATON CORP PLC
SHS
G29183103
9966
79100
SH
Call
SOLE
79100
0
0
EBAY INC.
COM
278642103
10688
256500
SH
Put
SOLE
256500
0
0
EBAY INC.
COM
278642103
2297
55119
SH
SOLE
55119
0
0
EBAY INC.
COM
278642103
8138
195300
SH
Call
SOLE
195300
0
0
ECHOSTAR CORP
CL A
278768106
27
1400
SH
Call
SOLE
1400
0
0
ECHOSTAR CORP
CL A
278768106
286
14800
SH
Put
SOLE
14800
0
0
ECHOSTAR CORP
CL A
278768106
182
9409
SH
SOLE
9409
0
0
ECOLAB INC
COM
278865100
400
2600
SH
Call
SOLE
2600
0
0
ECOLAB INC
COM
278865100
2998
19500
SH
Put
SOLE
19500
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
283
28899
SH
SOLE
28899
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
3
24449
SH
SOLE
24449
0
0
EDISON INTL
COM
281020107
5078
80300
SH
Call
SOLE
80300
0
0
EDISON INTL
COM
281020107
3194
50500
SH
Put
SOLE
50500
0
0
EDITAS MEDICINE INC
COM
28106W103
890
75200
SH
Put
SOLE
75200
0
0
EDITAS MEDICINE INC
COM
28106W103
3767
318400
SH
Call
SOLE
318400
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
145
14211
SH
SOLE
14211
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
3
14171
SH
SOLE
14171
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
1
35267
SH
SOLE
35267
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
1
10000
SH
SOLE
10000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2758
29000
SH
Put
SOLE
29000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
694
7300
SH
Call
SOLE
7300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
603
6346
SH
SOLE
6346
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
176
17715
SH
SOLE
17715
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1099
56000
SH
Put
SOLE
56000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
162
8249
SH
SOLE
8249
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
573
29200
SH
Call
SOLE
29200
0
0
ELASTIC N V
ORD SHS
N14506104
2423
35800
SH
Call
SOLE
35800
0
0
ELASTIC N V
ORD SHS
N14506104
1570
23200
SH
Put
SOLE
23200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1
200
SH
Call
SOLE
200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
67
10408
SH
SOLE
10408
0
0
ELECTRONIC ARTS INC
COM
285512109
9185
75500
SH
Call
SOLE
75500
0
0
ELECTRONIC ARTS INC
COM
285512109
25328
208200
SH
Put
SOLE
208200
0
0
ELECTRONIC ARTS INC
COM
285512109
5696
46826
SH
SOLE
46826
0
0
ELEVANCE HEALTH INC
COM
036752103
9507
19700
SH
Call
SOLE
19700
0
0
ELEVANCE HEALTH INC
COM
036752103
18145
37600
SH
Put
SOLE
37600
0
0
ELEVANCE HEALTH INC
COM
036752103
3542
7340
SH
SOLE
7340
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
2
11901
SH
SOLE
11901
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
680
77400
SH
Call
SOLE
77400
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
982
111900
SH
Put
SOLE
111900
0
0
EMERGING MARKETS HORIZON COR
*W EXP 11/16/202
G3033X121
9
80568
SH
SOLE
80568
0
0
EMERSON ELEC CO
COM
291011104
1973
24800
SH
Put
SOLE
24800
0
0
EMERSON ELEC CO
COM
291011104
4255
53500
SH
Call
SOLE
53500
0
0
EMERSON ELEC CO
COM
291011104
161
2020
SH
SOLE
2020
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
394
40000
SH
SOLE
40000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
3
34000
SH
SOLE
34000
0
0
ENBRIDGE INC
COM
29250N105
20382
482300
SH
Call
SOLE
482300
0
0
ENBRIDGE INC
COM
29250N105
9352
221300
SH
Put
SOLE
221300
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
790
14100
SH
SOLE
14100
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
381
6800
SH
Put
SOLE
6800
0
0
ENCORE CAP GROUP INC
COM
292554102
214
3700
SH
Call
SOLE
3700
0
0
ENCORE CAP GROUP INC
COM
292554102
58
1000
SH
Put
SOLE
1000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
153
7424
SH
SOLE
7424
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
567
27600
SH
Put
SOLE
27600
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2
100
SH
Call
SOLE
100
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
542
54000
SH
SOLE
54000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
5
63000
SH
SOLE
63000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
128
4500
SH
Put
SOLE
4500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
204
7200
SH
Call
SOLE
7200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
834
83572
SH
SOLE
83572
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3715
372200
SH
Call
SOLE
372200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3708
371500
SH
Put
SOLE
371500
0
0
ENERPLUS CORP
COM
292766102
15
1100
SH
Put
SOLE
1100
0
0
ENERPLUS CORP
COM
292766102
193
14600
SH
Call
SOLE
14600
0
0
ENJOY TECHNOLOGY INC
*W EXP 12/01/202
29335V114
3
342592
SH
SOLE
342592
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
79
9300
SH
Call
SOLE
9300
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
21
2505
SH
SOLE
2505
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
200
SH
Put
SOLE
200
0
0
ENOVIS CORPORATION
COM
194014502
154
2800
SH
Call
SOLE
2800
0
0
ENOVIS CORPORATION
COM
194014502
143
2600
SH
Put
SOLE
2600
0
0
ENPHASE ENERGY INC
COM
29355A107
60212
308400
SH
Put
SOLE
308400
0
0
ENPHASE ENERGY INC
COM
29355A107
31863
163200
SH
Call
SOLE
163200
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
14
86935
SH
SOLE
86935
0
0
ENTEGRIS INC
COM
29362U104
296
3210
SH
SOLE
3210
0
0
ENTEGRIS INC
COM
29362U104
4892
53100
SH
Put
SOLE
53100
0
0
ENTEGRIS INC
COM
29362U104
6928
75200
SH
Call
SOLE
75200
0
0
ENTERGY CORP NEW
COM
29364G103
68
600
SH
Put
SOLE
600
0
0
ENTERGY CORP NEW
COM
29364G103
879
7800
SH
Call
SOLE
7800
0
0
ENTERGY CORP NEW
COM
29364G103
410
3643
SH
SOLE
3643
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
180
17997
SH
SOLE
17997
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
901
36978
SH
SOLE
36978
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6514
267300
SH
Put
SOLE
267300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9063
371900
SH
Call
SOLE
371900
0
0
ENVESTNET INC
COM
29404K106
356
6752
SH
SOLE
6752
0
0
ENVESTNET INC
COM
29404K106
654
12400
SH
Put
SOLE
12400
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
31
800
SH
Put
SOLE
800
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
393
10200
SH
Call
SOLE
10200
0
0
EOG RES INC
COM
26875P101
12215
110600
SH
Put
SOLE
110600
0
0
EOG RES INC
COM
26875P101
13805
125000
SH
Call
SOLE
125000
0
0
EPAM SYS INC
COM
29414B104
4333
14700
SH
Call
SOLE
14700
0
0
EPAM SYS INC
COM
29414B104
2329
7900
SH
Put
SOLE
7900
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
150
15300
SH
SOLE
15300
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
137
14000
SH
SOLE
14000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
418
8915
SH
SOLE
8915
0
0
EPR PPTYS
COM SH BEN INT
26884U109
12089
257600
SH
Call
SOLE
257600
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5167
110100
SH
Put
SOLE
110100
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
987
100400
SH
SOLE
100400
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
5
50920
SH
SOLE
50920
0
0
EQT CORP
COM
26884L109
2167
63000
SH
Call
SOLE
63000
0
0
EQT CORP
COM
26884L109
3048
88600
SH
Put
SOLE
88600
0
0
EQT CORP
COM
26884L109
13929
404921
SH
SOLE
404921
0
0
EQUIFAX INC
COM
294429105
3363
18400
SH
Call
SOLE
18400
0
0
EQUIFAX INC
COM
294429105
2376
13000
SH
Put
SOLE
13000
0
0
EQUINIX INC
COM
29444U700
4993
7600
SH
Call
SOLE
7600
0
0
EQUINIX INC
COM
29444U700
29
44
SH
SOLE
44
0
0
EQUINIX INC
COM
29444U700
2102
3200
SH
Put
SOLE
3200
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
956
27500
SH
Call
SOLE
27500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
7
200
SH
Put
SOLE
200
0
0
EQUITABLE HLDGS INC
COM
29452E101
295
11320
SH
SOLE
11320
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1
100
SH
Call
SOLE
100
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
93
14700
SH
Put
SOLE
14700
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
2
18000
SH
SOLE
18000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1219
17302
SH
SOLE
17302
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4644
64300
SH
Call
SOLE
64300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2318
32100
SH
Put
SOLE
32100
0
0
ERICSSON
ADR B SEK 10
294821608
810
109400
SH
Put
SOLE
109400
0
0
ERICSSON
ADR B SEK 10
294821608
1228
165900
SH
Call
SOLE
165900
0
0
ESGEN ACQUISITION CORP
UNIT 10/18/2026
G3R95N129
181
18000
SH
SOLE
18000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
376
38329
SH
SOLE
38329
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
327
51400
SH
Put
SOLE
51400
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1201
188900
SH
Call
SOLE
188900
0
0
ESSENT GROUP LTD
COM
G3198U102
440
11300
SH
Call
SOLE
11300
0
0
ESSENT GROUP LTD
COM
G3198U102
39
1000
SH
Put
SOLE
1000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
584
27159
SH
SOLE
27159
0
0
ESSEX PPTY TR INC
COM
297178105
994
3800
SH
Call
SOLE
3800
0
0
ESSEX PPTY TR INC
COM
297178105
543
2076
SH
SOLE
2076
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
152
2800
SH
Call
SOLE
2800
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
266
4896
SH
SOLE
4896
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
250
4600
SH
Put
SOLE
4600
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
790
47900
SH
Put
SOLE
47900
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
620
37600
SH
Call
SOLE
37600
0
0
ETSY INC
COM
29786A106
16055
219300
SH
Put
SOLE
219300
0
0
ETSY INC
COM
29786A106
6017
82190
SH
SOLE
82190
0
0
ETSY INC
COM
29786A106
15316
209200
SH
Call
SOLE
209200
0
0
EURONET WORLDWIDE INC
COM
298736109
1723
17124
SH
SOLE
17124
0
0
EURONET WORLDWIDE INC
COM
298736109
2434
24200
SH
Put
SOLE
24200
0
0
EURONET WORLDWIDE INC
COM
298736109
1207
12000
SH
Call
SOLE
12000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
488
50000
SH
SOLE
50000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
2
22320
SH
SOLE
22320
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
250
25200
SH
SOLE
25200
0
0
EVENTBRITE INC
COM CL A
29975E109
6
600
SH
Put
SOLE
600
0
0
EVENTBRITE INC
COM CL A
29975E109
279
27200
SH
Call
SOLE
27200
0
0
EVERBRIDGE INC
COM
29978A104
285
10215
SH
SOLE
10215
0
0
EVERBRIDGE INC
COM
29978A104
139
5000
SH
Call
SOLE
5000
0
0
EVERBRIDGE INC
COM
29978A104
421
15100
SH
Put
SOLE
15100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
204
729
SH
SOLE
729
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1654
5900
SH
Put
SOLE
5900
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
1086
108000
SH
SOLE
108000
0
0
EVERGY INC
COM
30034W106
914
14000
SH
Call
SOLE
14000
0
0
EVERGY INC
COM
30034W106
91
1400
SH
Put
SOLE
1400
0
0
EVERI HLDGS INC
COM
30034T103
618
37900
SH
Call
SOLE
37900
0
0
EVERI HLDGS INC
COM
30034T103
489
29993
SH
SOLE
29993
0
0
EVERI HLDGS INC
COM
30034T103
1261
77300
SH
Put
SOLE
77300
0
0
EVERTEC INC
COM
30040P103
177
4800
SH
Put
SOLE
4800
0
0
EVERTEC INC
COM
30040P103
25
668
SH
SOLE
668
0
0
EVGO INC
CL A COM
30052F100
201
33500
SH
Put
SOLE
33500
0
0
EVGO INC
CL A COM
30052F100
62
10300
SH
Call
SOLE
10300
0
0
EVGO INC
CL A COM
30052F100
187
31198
SH
SOLE
31198
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
974
99700
SH
SOLE
99700
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
2
25359
SH
SOLE
25359
0
0
EXACT SCIENCES CORP
COM
30063P105
3640
92400
SH
Call
SOLE
92400
0
0
EXACT SCIENCES CORP
COM
30063P105
7287
185000
SH
Put
SOLE
185000
0
0
EXACT SCIENCES CORP
COM
30063P105
3538
89812
SH
SOLE
89812
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
359
35963
SH
SOLE
35963
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
86
93784
SH
SOLE
93784
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2719
272191
SH
SOLE
272191
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
223
21668
SH
SOLE
21668
0
0
EXELIXIS INC
COM
30161Q104
941
45208
SH
SOLE
45208
0
0
EXELIXIS INC
COM
30161Q104
15
700
SH
Call
SOLE
700
0
0
EXELIXIS INC
COM
30161Q104
539
25900
SH
Put
SOLE
25900
0
0
EXELON CORP
COM
30161N101
282
6214
SH
SOLE
6214
0
0
EXELON CORP
COM
30161N101
6639
146500
SH
Call
SOLE
146500
0
0
EXELON CORP
COM
30161N101
2851
62900
SH
Put
SOLE
62900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
48487
511300
SH
Call
SOLE
511300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14272
150500
SH
Put
SOLE
150500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
380
3900
SH
Call
SOLE
3900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
919
5400
SH
Put
SOLE
5400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
749
4400
SH
Call
SOLE
4400
0
0
EXTREME NETWORKS INC
COM
30226D106
290
32500
SH
Call
SOLE
32500
0
0
EXTREME NETWORKS INC
COM
30226D106
2
192
SH
SOLE
192
0
0
EXTREME NETWORKS INC
COM
30226D106
62
6900
SH
Put
SOLE
6900
0
0
EXXON MOBIL CORP
COM
30231G102
20108
234800
SH
Call
SOLE
234800
0
0
EXXON MOBIL CORP
COM
30231G102
36260
423400
SH
Put
SOLE
423400
0
0
F5 INC
COM
315616102
2204
14400
SH
Call
SOLE
14400
0
0
F5 INC
COM
315616102
2204
14400
SH
Put
SOLE
14400
0
0
F5 INC
COM
315616102
377
2464
SH
SOLE
2464
0
0
FABRINET
SHS
G3323L100
843
10400
SH
Put
SOLE
10400
0
0
FABRINET
SHS
G3323L100
235
2900
SH
Call
SOLE
2900
0
0
FABRINET
SHS
G3323L100
158
1948
SH
SOLE
1948
0
0
FACTSET RESH SYS INC
COM
303075105
664
1726
SH
SOLE
1726
0
0
FAIR ISAAC CORP
COM
303250104
7737
19300
SH
Put
SOLE
19300
0
0
FAIR ISAAC CORP
COM
303250104
312
779
SH
SOLE
779
0
0
FAIR ISAAC CORP
COM
303250104
160
400
SH
Call
SOLE
400
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
8
29074
SH
SOLE
29074
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1379
140400
SH
SOLE
140400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1017
142100
SH
Call
SOLE
142100
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1936
270366
SH
SOLE
270366
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2326
324900
SH
Put
SOLE
324900
0
0
FAST ACQUISITION CORP
COM CL A
311875108
976
96300
SH
SOLE
96300
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
6
74646
SH
SOLE
74646
0
0
FASTENAL CO
COM
311900104
2238
44831
SH
SOLE
44831
0
0
FASTENAL CO
COM
311900104
3564
71400
SH
Call
SOLE
71400
0
0
FASTENAL CO
COM
311900104
7338
147000
SH
Put
SOLE
147000
0
0
FASTLY INC
CL A
31188V100
1863
160500
SH
Call
SOLE
160500
0
0
FASTLY INC
CL A
31188V100
367
31631
SH
SOLE
31631
0
0
FASTLY INC
CL A
31188V100
2287
197000
SH
Put
SOLE
197000
0
0
FATE THERAPEUTICS INC
COM
31189P102
337
13600
SH
Call
SOLE
13600
0
0
FATE THERAPEUTICS INC
COM
31189P102
32
1300
SH
Put
SOLE
1300
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
17
43246
SH
SOLE
43246
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
868
9063
SH
SOLE
9063
0
0
FEDERATED HERMES INC
CL B
314211103
671
21100
SH
Call
SOLE
21100
0
0
FEDEX CORP
COM
31428X106
16323
72000
SH
Call
SOLE
72000
0
0
FEDEX CORP
COM
31428X106
9806
43252
SH
SOLE
43252
0
0
FEDEX CORP
COM
31428X106
37294
164500
SH
Put
SOLE
164500
0
0
FERRARI N V
COM
N3167Y103
15266
83200
SH
Put
SOLE
83200
0
0
FERRARI N V
COM
N3167Y103
8862
48300
SH
Call
SOLE
48300
0
0
FERRARI N V
COM
N3167Y103
7464
40678
SH
SOLE
40678
0
0
FERROGLOBE PLC
SHS
G33856108
150
25252
SH
SOLE
25252
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
748
75132
SH
SOLE
75132
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3363
91000
SH
Call
SOLE
91000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
264
7150
SH
SOLE
7150
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
81
2200
SH
Put
SOLE
2200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2621
28591
SH
SOLE
28591
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13292
145000
SH
Call
SOLE
145000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19086
208200
SH
Put
SOLE
208200
0
0
FIFTH THIRD BANCORP
COM
316773100
5248
156200
SH
Call
SOLE
156200
0
0
FIFTH THIRD BANCORP
COM
316773100
733
21814
SH
SOLE
21814
0
0
FIFTH THIRD BANCORP
COM
316773100
6129
182400
SH
Put
SOLE
182400
0
0
FIGS INC
CL A
30260D103
30
3300
SH
Put
SOLE
3300
0
0
FIGS INC
CL A
30260D103
78
8528
SH
SOLE
8528
0
0
FIGS INC
CL A
30260D103
2005
220100
SH
Call
SOLE
220100
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
484
49436
SH
SOLE
49436
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
154
15660
SH
SOLE
15660
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
5
54000
SH
SOLE
54000
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
538
54000
SH
SOLE
54000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
5
57276
SH
SOLE
57276
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
251
25200
SH
SOLE
25200
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
500
50782
SH
SOLE
50782
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
2
10800
SH
SOLE
10800
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
265
27000
SH
SOLE
27000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
228
17961
SH
SOLE
17961
0
0
FIRST HORIZON CORPORATION
COM
320517105
772
35300
SH
Put
SOLE
35300
0
0
FIRST HORIZON CORPORATION
COM
320517105
726
33217
SH
SOLE
33217
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
2
20052
SH
SOLE
20052
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1040
144800
SH
Call
SOLE
144800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
349
48651
SH
SOLE
48651
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1134
158000
SH
Put
SOLE
158000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
761
5277
SH
SOLE
5277
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
202
1400
SH
Call
SOLE
1400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
231
1600
SH
Put
SOLE
1600
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
7
67822
SH
SOLE
67822
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
247
25308
SH
SOLE
25308
0
0
FIRST SOLAR INC
COM
336433107
62103
911534
SH
SOLE
911534
0
0
FIRST SOLAR INC
COM
336433107
112360
1649200
SH
Put
SOLE
1649200
0
0
FIRST SOLAR INC
COM
336433107
23696
347800
SH
Call
SOLE
347800
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
699
5500
SH
Call
SOLE
5500
0
0
FIRSTENERGY CORP
COM
337932107
499
13000
SH
Put
SOLE
13000
0
0
FIRSTENERGY CORP
COM
337932107
426
11095
SH
SOLE
11095
0
0
FIRSTENERGY CORP
COM
337932107
1816
47300
SH
Call
SOLE
47300
0
0
FISERV INC
COM
337738108
1768
19877
SH
SOLE
19877
0
0
FISERV INC
COM
337738108
10792
121300
SH
Call
SOLE
121300
0
0
FISERV INC
COM
337738108
6735
75700
SH
Put
SOLE
75700
0
0
FISKER INC
CL A COM STK
33813J106
816
95200
SH
Call
SOLE
95200
0
0
FISKER INC
CL A COM STK
33813J106
548
64000
SH
Put
SOLE
64000
0
0
FIVE BELOW INC
COM
33829M101
4208
37100
SH
Put
SOLE
37100
0
0
FIVE BELOW INC
COM
33829M101
5399
47600
SH
Call
SOLE
47600
0
0
FIVE BELOW INC
COM
33829M101
190
1679
SH
SOLE
1679
0
0
FIVE9 INC
COM
338307101
574
6300
SH
Put
SOLE
6300
0
0
FIVE9 INC
COM
338307101
5113
56100
SH
Call
SOLE
56100
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
526
15300
SH
Put
SOLE
15300
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
612
17800
SH
Call
SOLE
17800
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
379
10678
SH
SOLE
10678
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
5
30000
SH
SOLE
30000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
587
60000
SH
SOLE
60000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3110
14800
SH
Put
SOLE
14800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
378
1800
SH
Call
SOLE
1800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1639
7800
SH
SOLE
7800
0
0
FLEX LTD
ORD
Y2573F102
1338
92500
SH
Call
SOLE
92500
0
0
FLEX LTD
ORD
Y2573F102
1773
122513
SH
SOLE
122513
0
0
FLEX LTD
ORD
Y2573F102
5876
406100
SH
Put
SOLE
406100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2657
42200
SH
Call
SOLE
42200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1633
25937
SH
SOLE
25937
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4212
66900
SH
Put
SOLE
66900
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
360
38023
SH
SOLE
38023
0
0
FLUOR CORP NEW
COM
343412102
274
11256
SH
SOLE
11256
0
0
FLUOR CORP NEW
COM
343412102
2551
104800
SH
Call
SOLE
104800
0
0
FLUOR CORP NEW
COM
343412102
1913
78600
SH
Put
SOLE
78600
0
0
FLYWIRE CORPORATION
COM VTG
302492103
78
4400
SH
Call
SOLE
4400
0
0
FLYWIRE CORPORATION
COM VTG
302492103
493
27964
SH
SOLE
27964
0
0
FMC CORP
COM NEW
302491303
995
9300
SH
Call
SOLE
9300
0
0
FMC CORP
COM NEW
302491303
653
6100
SH
Put
SOLE
6100
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
85
2500
SH
Put
SOLE
2500
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1560
45800
SH
Call
SOLE
45800
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
250
25200
SH
SOLE
25200
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
2
12600
SH
SOLE
12600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
175
2600
SH
Call
SOLE
2600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1863
27600
SH
Put
SOLE
27600
0
0
FOOT LOCKER INC
COM
344849104
7691
304600
SH
Put
SOLE
304600
0
0
FOOT LOCKER INC
COM
344849104
5059
200362
SH
SOLE
200362
0
0
FOOT LOCKER INC
COM
344849104
5404
214000
SH
Call
SOLE
214000
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
20
64000
SH
SOLE
64000
0
0
FORD MTR CO DEL
COM
345370860
19280
1732300
SH
Call
SOLE
1732300
0
0
FORD MTR CO DEL
COM
345370860
38377
3448100
SH
Put
SOLE
3448100
0
0
FORD MTR CO DEL
COM
345370860
27774
2495402
SH
SOLE
2495402
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
290
29561
SH
SOLE
29561
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
208
21197
SH
SOLE
21197
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
661
63500
SH
Call
SOLE
63500
0
0
FORTINET INC
COM
34959E109
12629
223200
SH
Call
SOLE
223200
0
0
FORTINET INC
COM
34959E109
7961
140700
SH
Put
SOLE
140700
0
0
FORTIS INC
COM
349553107
243
5134
SH
SOLE
5134
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
4
28868
SH
SOLE
28868
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
566
57736
SH
SOLE
57736
0
0
FORTIVE CORP
COM
34959J108
848
15600
SH
Put
SOLE
15600
0
0
FORTIVE CORP
COM
34959J108
580
10660
SH
SOLE
10660
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
345
35000
SH
SOLE
35000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
15
82992
SH
SOLE
82992
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1467
75876
SH
SOLE
75876
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
994
51400
SH
Call
SOLE
51400
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1039
53700
SH
Put
SOLE
53700
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
148
15070
SH
SOLE
15070
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
2080
212905
SH
SOLE
212905
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
100
SH
Call
SOLE
100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
868
14493
SH
SOLE
14493
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30
500
SH
Put
SOLE
500
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
352
36000
SH
SOLE
36000
0
0
FOUNDER SPAC
*W EXP 04/19/202
G3661E114
52
201202
SH
SOLE
201202
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
570
56698
SH
SOLE
56698
0
0
FOX CORP
CL A COM
35137L105
116
3600
SH
Put
SOLE
3600
0
0
FOX CORP
CL A COM
35137L105
2045
63600
SH
Call
SOLE
63600
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1240
15400
SH
Call
SOLE
15400
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
608
60000
SH
SOLE
60000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
3
60000
SH
SOLE
60000
0
0
FRANCO NEV CORP
COM
351858105
2788
21191
SH
SOLE
21191
0
0
FRANCO NEV CORP
COM
351858105
10658
81000
SH
Put
SOLE
81000
0
0
FRANCO NEV CORP
COM
351858105
5290
40200
SH
Call
SOLE
40200
0
0
FRANKLIN RESOURCES INC
COM
354613101
5562
238600
SH
Call
SOLE
238600
0
0
FRANKLIN RESOURCES INC
COM
354613101
784
33640
SH
SOLE
33640
0
0
FRANKLIN RESOURCES INC
COM
354613101
3138
134600
SH
Put
SOLE
134600
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
1
10584
SH
SOLE
10584
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
274
27856
SH
SOLE
27856
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
193
19532
SH
SOLE
19532
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28423
971400
SH
Put
SOLE
971400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14144
483400
SH
Call
SOLE
483400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11054
377769
SH
SOLE
377769
0
0
FRESHPET INC
COM
358039105
36
700
SH
Put
SOLE
700
0
0
FRESHPET INC
COM
358039105
851
16400
SH
Call
SOLE
16400
0
0
FRESHWORKS INC
CLASS A COM
358054104
99
7500
SH
Put
SOLE
7500
0
0
FRESHWORKS INC
CLASS A COM
358054104
29
2216
SH
SOLE
2216
0
0
FRESHWORKS INC
CLASS A COM
358054104
129
9800
SH
Call
SOLE
9800
0
0
FREYR BATTERY
SHS
L4135L100
68
10000
SH
Put
SOLE
10000
0
0
FRONTDOOR INC
COM
35905A109
241
10000
SH
Call
SOLE
10000
0
0
FRONTDOOR INC
COM
35905A109
5
200
SH
Put
SOLE
200
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
399
40602
SH
SOLE
40602
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1225
52024
SH
SOLE
52024
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
739
31400
SH
Call
SOLE
31400
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
97
10400
SH
Put
SOLE
10400
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
444
47400
SH
Call
SOLE
47400
0
0
FRONTLINE LTD
SHS NEW
G3682E192
6
700
SH
Put
SOLE
700
0
0
FRONTLINE LTD
SHS NEW
G3682E192
160
18100
SH
Call
SOLE
18100
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
196
20000
SH
SOLE
20000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1320
135000
SH
SOLE
135000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
10
69300
SH
SOLE
69300
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
13
54000
SH
SOLE
54000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
212
21600
SH
SOLE
21600
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
309
31440
SH
SOLE
31440
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
712
72000
SH
SOLE
72000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
6
36000
SH
SOLE
36000
0
0
FTI CONSULTING INC
COM
302941109
778
4300
SH
Call
SOLE
4300
0
0
FTI CONSULTING INC
COM
302941109
1320
7300
SH
Put
SOLE
7300
0
0
FTI CONSULTING INC
COM
302941109
150
832
SH
SOLE
832
0
0
FUBOTV INC
COM
35953D104
51
20600
SH
Call
SOLE
20600
0
0
FUBOTV INC
COM
35953D104
154
62365
SH
SOLE
62365
0
0
FUBOTV INC
COM
35953D104
158
64100
SH
Put
SOLE
64100
0
0
FULGENT GENETICS INC
COM
359664109
5
100
SH
Call
SOLE
100
0
0
FULGENT GENETICS INC
COM
359664109
245
4500
SH
Put
SOLE
4500
0
0
FULGENT GENETICS INC
COM
359664109
39
723
SH
SOLE
723
0
0
FULLER H B CO
COM
359694106
482
8000
SH
Call
SOLE
8000
0
0
FULLER H B CO
COM
359694106
415
6900
SH
Put
SOLE
6900
0
0
FULTON FINL CORP PA
COM
360271100
481
33264
SH
SOLE
33264
0
0
FULTON FINL CORP PA
COM
360271100
29
2000
SH
Call
SOLE
2000
0
0
FULTON FINL CORP PA
COM
360271100
91
6300
SH
Put
SOLE
6300
0
0
FUNKO INC
COM CL A
361008105
184
8261
SH
SOLE
8261
0
0
FUNKO INC
COM CL A
361008105
9
400
SH
Call
SOLE
400
0
0
FUNKO INC
COM CL A
361008105
172
7700
SH
Put
SOLE
7700
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
2
25519
SH
SOLE
25519
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
751
76557
SH
SOLE
76557
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
6766
129600
SH
Call
SOLE
129600
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4850
92900
SH
Put
SOLE
92900
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
362
35820
SH
SOLE
35820
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
541
54000
SH
SOLE
54000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
118
12032
SH
SOLE
12032
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
5
54000
SH
SOLE
54000
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
1074
108000
SH
SOLE
108000
0
0
GALAPAGOS NV
SPON ADR
36315X101
251
4500
SH
Call
SOLE
4500
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
424
42960
SH
SOLE
42960
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
2
29976
SH
SOLE
29976
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3375
20700
SH
Call
SOLE
20700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1467
9000
SH
Put
SOLE
9000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
542
53997
SH
SOLE
53997
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
2
27000
SH
SOLE
27000
0
0
GAMESTOP CORP NEW
CL A
36467W109
26930
220200
SH
Put
SOLE
220200
0
0
GAMESTOP CORP NEW
CL A
36467W109
20803
170100
SH
Call
SOLE
170100
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
327
33392
SH
SOLE
33392
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
3
21930
SH
SOLE
21930
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2421
52800
SH
Put
SOLE
52800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5201
113400
SH
Call
SOLE
113400
0
0
GAP INC
COM
364760108
5150
624989
SH
SOLE
624989
0
0
GAP INC
COM
364760108
7404
898600
SH
Put
SOLE
898600
0
0
GAP INC
COM
364760108
3686
447300
SH
Call
SOLE
447300
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
450
45000
SH
SOLE
45000
0
0
GARMIN LTD
SHS
H2906T109
5541
56400
SH
Call
SOLE
56400
0
0
GARMIN LTD
SHS
H2906T109
72
730
SH
SOLE
730
0
0
GARMIN LTD
SHS
H2906T109
5561
56600
SH
Put
SOLE
56600
0
0
GARTNER INC
COM
366651107
3
13
SH
SOLE
13
0
0
GARTNER INC
COM
366651107
5320
22000
SH
Call
SOLE
22000
0
0
GARTNER INC
COM
366651107
895
3700
SH
Put
SOLE
3700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1586
47500
SH
Call
SOLE
47500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1452
43500
SH
Put
SOLE
43500
0
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
4
39685
SH
SOLE
39685
0
0
GENERAC HLDGS INC
COM
368736104
2609
12389
SH
SOLE
12389
0
0
GENERAC HLDGS INC
COM
368736104
15604
74100
SH
Call
SOLE
74100
0
0
GENERAC HLDGS INC
COM
368736104
13603
64600
SH
Put
SOLE
64600
0
0
GENERAL DYNAMICS CORP
COM
369550108
4823
21800
SH
Put
SOLE
21800
0
0
GENERAL DYNAMICS CORP
COM
369550108
7987
36100
SH
Call
SOLE
36100
0
0
GENERAL DYNAMICS CORP
COM
369550108
1634
7387
SH
SOLE
7387
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1835
28815
SH
SOLE
28815
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
17382
273000
SH
Call
SOLE
273000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20846
327400
SH
Put
SOLE
327400
0
0
GENERAL MLS INC
COM
370334104
6972
92400
SH
Put
SOLE
92400
0
0
GENERAL MLS INC
COM
370334104
2807
37200
SH
Call
SOLE
37200
0
0
GENERAL MTRS CO
COM
37045V100
29403
925800
SH
Put
SOLE
925800
0
0
GENERAL MTRS CO
COM
37045V100
6792
213860
SH
SOLE
213860
0
0
GENERAL MTRS CO
COM
37045V100
37740
1188300
SH
Call
SOLE
1188300
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
20
2470
SH
SOLE
2470
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
195
24300
SH
Call
SOLE
24300
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
14
69961
SH
SOLE
69961
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
916
90000
SH
SOLE
90000
0
0
GENPACT LIMITED
SHS
G3922B107
330
7800
SH
Put
SOLE
7800
0
0
GENPACT LIMITED
SHS
G3922B107
640
15100
SH
Call
SOLE
15100
0
0
GENPACT LIMITED
SHS
G3922B107
13
312
SH
SOLE
312
0
0
GENUINE PARTS CO
COM
372460105
798
6000
SH
Put
SOLE
6000
0
0
GENUINE PARTS CO
COM
372460105
705
5300
SH
Call
SOLE
5300
0
0
GEO GROUP INC NEW
COM
36162J106
40
6100
SH
Call
SOLE
6100
0
0
GEO GROUP INC NEW
COM
36162J106
60
9153
SH
SOLE
9153
0
0
GERDAU SA
SPON ADR REP PFD
373737105
5
1100
SH
Call
SOLE
1100
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1440
335600
SH
Put
SOLE
335600
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
5
10800
SH
SOLE
10800
0
0
GIBRALTAR INDS INC
COM
374689107
4
100
SH
Put
SOLE
100
0
0
GIBRALTAR INDS INC
COM
374689107
329
8500
SH
Call
SOLE
8500
0
0
GIGCAPITAL 5 INC
*W EXP 99/99/999
37519U117
2
36000
SH
SOLE
36000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
361
36000
SH
SOLE
36000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
362
36000
SH
SOLE
36000
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
1
18000
SH
SOLE
18000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
984
34200
SH
Put
SOLE
34200
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33
1158
SH
SOLE
1158
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
227
7900
SH
Call
SOLE
7900
0
0
GILEAD SCIENCES INC
COM
375558103
15687
253800
SH
Call
SOLE
253800
0
0
GILEAD SCIENCES INC
COM
375558103
28470
460600
SH
Put
SOLE
460600
0
0
GITLAB INC
CLASS A COM
37637K108
2439
45900
SH
Call
SOLE
45900
0
0
GITLAB INC
CLASS A COM
37637K108
157
2962
SH
SOLE
2962
0
0
GITLAB INC
CLASS A COM
37637K108
436
8200
SH
Put
SOLE
8200
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
8
26999
SH
SOLE
26999
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
545
53998
SH
SOLE
53998
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
7
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1096
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
8
111336
SH
SOLE
111336
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
11
40736
SH
SOLE
40736
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
2121
210226
SH
SOLE
210226
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
24
124737
SH
SOLE
124737
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1513
75000
SH
Put
SOLE
75000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1016
50374
SH
SOLE
50374
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
595
29500
SH
Call
SOLE
29500
0
0
GLOBAL PMTS INC
COM
37940X102
17548
158600
SH
Call
SOLE
158600
0
0
GLOBAL PMTS INC
COM
37940X102
1817
16425
SH
SOLE
16425
0
0
GLOBAL PMTS INC
COM
37940X102
13852
125200
SH
Put
SOLE
125200
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
129
12600
SH
SOLE
12600
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
4
40000
SH
SOLE
40000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
520
52323
SH
SOLE
52323
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
2
25000
SH
SOLE
25000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
359
36000
SH
SOLE
36000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
43
1900
SH
SOLE
1900
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1155
15900
SH
Call
SOLE
15900
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
683
30000
SH
Call
SOLE
30000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
797
35000
SH
Put
SOLE
35000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1445
19900
SH
Put
SOLE
19900
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
940
12945
SH
SOLE
12945
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
855
21200
SH
Call
SOLE
21200
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4312
106900
SH
Put
SOLE
106900
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3238
80279
SH
SOLE
80279
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
4
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
COM
37892F109
357
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
2
36000
SH
SOLE
36000
0
0
GLOBANT S A
COM
L44385109
1436
8250
SH
SOLE
8250
0
0
GLOBANT S A
COM
L44385109
1862
10700
SH
Call
SOLE
10700
0
0
GLOBANT S A
COM
L44385109
2105
12100
SH
Put
SOLE
12100
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
3
308209
SH
SOLE
308209
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
168
16883
SH
SOLE
16883
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
0
21217
SH
SOLE
21217
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
392
40000
SH
SOLE
40000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
7
70200
SH
SOLE
70200
0
0
GODADDY INC
CL A
380237107
682
9809
SH
SOLE
9809
0
0
GODADDY INC
CL A
380237107
24826
356900
SH
Put
SOLE
356900
0
0
GODADDY INC
CL A
380237107
19929
286500
SH
Call
SOLE
286500
0
0
GOGO INC
COM
38046C109
1493
92200
SH
Put
SOLE
92200
0
0
GOGO INC
COM
38046C109
10
600
SH
Call
SOLE
600
0
0
GOGO INC
COM
38046C109
21
1316
SH
SOLE
1316
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
17
12294
SH
SOLE
12294
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
180
18000
SH
SOLE
18000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
192
56200
SH
Put
SOLE
56200
0
0
GOLAR LNG LTD
SHS
G9456A100
2075
91200
SH
Call
SOLE
91200
0
0
GOLAR LNG LTD
SHS
G9456A100
366
16100
SH
Put
SOLE
16100
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
634
64878
SH
SOLE
64878
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
197
20000
SH
SOLE
20000
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
14
72115
SH
SOLE
72115
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
7
72288
SH
SOLE
72288
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
632
62553
SH
SOLE
62553
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
3
40000
SH
SOLE
40000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
126
12399
SH
SOLE
12399
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
4
40000
SH
SOLE
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
73963
249016
SH
SOLE
249016
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25306
85200
SH
Call
SOLE
85200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111264
374600
SH
Put
SOLE
374600
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
5777
582958
SH
SOLE
582958
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
9
196922
SH
SOLE
196922
0
0
GOODRX HLDGS INC
COM CL A
38246G108
529
89300
SH
Call
SOLE
89300
0
0
GOODRX HLDGS INC
COM CL A
38246G108
150
25300
SH
Put
SOLE
25300
0
0
GOODRX HLDGS INC
COM CL A
38246G108
67
11281
SH
SOLE
11281
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4006
374000
SH
Put
SOLE
374000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
44
4111
SH
SOLE
4111
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3159
295000
SH
Call
SOLE
295000
0
0
GOPRO INC
CL A
38268T103
1013
183100
SH
Put
SOLE
183100
0
0
GOPRO INC
CL A
38268T103
124
22500
SH
Call
SOLE
22500
0
0
GOPRO INC
CL A
38268T103
467
84492
SH
SOLE
84492
0
0
GORES HLDGS VIII INC
CL A
382863108
99
10000
SH
SOLE
10000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
27
56049
SH
SOLE
56049
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
1239
125489
SH
SOLE
125489
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
148
15056
SH
SOLE
15056
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
8
19088
SH
SOLE
19088
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
226
23101
SH
SOLE
23101
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
422
43060
SH
SOLE
43060
0
0
GOSSAMER BIO INC
COM
38341P102
42
5000
SH
Put
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
33
3901
SH
SOLE
3901
0
0
GOSSAMER BIO INC
COM
38341P102
67
8000
SH
Call
SOLE
8000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3
1100
SH
Put
SOLE
1100
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
10
3875
SH
SOLE
3875
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
20
7800
SH
Call
SOLE
7800
0
0
GRACO INC
COM
384109104
321
5400
SH
Call
SOLE
5400
0
0
GRAF ACQUISITION CORP IV
COM
384272100
350
36000
SH
SOLE
36000
0
0
GRAINGER W W INC
COM
384802104
6180
13600
SH
Call
SOLE
13600
0
0
GRAINGER W W INC
COM
384802104
6242
13736
SH
SOLE
13736
0
0
GRAINGER W W INC
COM
384802104
12588
27700
SH
Put
SOLE
27700
0
0
GRAND CANYON ED INC
COM
38526M106
942
10000
SH
Call
SOLE
10000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
57
2800
SH
Put
SOLE
2800
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
160
7800
SH
Call
SOLE
7800
0
0
GRAY TELEVISION INC
COM
389375106
157
9304
SH
SOLE
9304
0
0
GRAY TELEVISION INC
COM
389375106
30
1800
SH
Call
SOLE
1800
0
0
GRAY TELEVISION INC
COM
389375106
2
100
SH
Put
SOLE
100
0
0
GREEN BRICK PARTNERS INC
COM
392709101
21
1069
SH
SOLE
1069
0
0
GREEN BRICK PARTNERS INC
COM
392709101
296
15100
SH
Put
SOLE
15100
0
0
GREEN BRICK PARTNERS INC
COM
392709101
102
5200
SH
Call
SOLE
5200
0
0
GREEN DOT CORP
CL A
39304D102
110
4400
SH
Put
SOLE
4400
0
0
GREEN DOT CORP
CL A
39304D102
716
28500
SH
Call
SOLE
28500
0
0
GREEN PLAINS INC
COM
393222104
648
23842
SH
SOLE
23842
0
0
GREEN PLAINS INC
COM
393222104
1342
49400
SH
Call
SOLE
49400
0
0
GREEN PLAINS INC
COM
393222104
1223
45000
SH
Put
SOLE
45000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
360
36000
SH
SOLE
36000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
2
18000
SH
SOLE
18000
0
0
GREENBRIER COS INC
COM
393657101
14
400
SH
Put
SOLE
400
0
0
GREENBRIER COS INC
COM
393657101
338
9400
SH
Call
SOLE
9400
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
2
82882
SH
SOLE
82882
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
12
53109
SH
SOLE
53109
0
0
GREIF INC
CL A
397624107
274
4400
SH
Put
SOLE
4400
0
0
GREIF INC
CL A
397624107
62
1000
SH
Call
SOLE
1000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1539
36100
SH
Put
SOLE
36100
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1466
34400
SH
Call
SOLE
34400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1837
43089
SH
SOLE
43089
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
223
22644
SH
SOLE
22644
0
0
GROUPON INC
COM NEW
399473206
976
86400
SH
Put
SOLE
86400
0
0
GROUPON INC
COM NEW
399473206
8720
771700
SH
Call
SOLE
771700
0
0
GROWGENERATION CORP
COM
39986L109
52
14400
SH
Put
SOLE
14400
0
0
GROWGENERATION CORP
COM
39986L109
126
35100
SH
Call
SOLE
35100
0
0
GSK PLC
SPONSORED ADR
37733W105
3760
69100
SH
Put
SOLE
69100
0
0
GSK PLC
SPONSORED ADR
37733W105
2851
52400
SH
Call
SOLE
52400
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
719
72000
SH
SOLE
72000
0
0
GUARDANT HEALTH INC
COM
40131M109
1545
38300
SH
Put
SOLE
38300
0
0
GUARDANT HEALTH INC
COM
40131M109
5724
141900
SH
Call
SOLE
141900
0
0
GUESS INC
COM
401617105
2378
139500
SH
Call
SOLE
139500
0
0
GUESS INC
COM
401617105
1403
82300
SH
Put
SOLE
82300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1015
14300
SH
Put
SOLE
14300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
639
9000
SH
Call
SOLE
9000
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
17
121826
SH
SOLE
121826
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
472
10900
SH
Call
SOLE
10900
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
30
700
SH
Put
SOLE
700
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
11
111442
SH
SOLE
111442
0
0
HAEMONETICS CORP MASS
COM
405024100
722
11084
SH
SOLE
11084
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
192
8100
SH
Put
SOLE
8100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
779
32800
SH
Call
SOLE
32800
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
3
20000
SH
SOLE
20000
0
0
HALLIBURTON CO
COM
406216101
7159
228300
SH
Call
SOLE
228300
0
0
HALLIBURTON CO
COM
406216101
6959
221896
SH
SOLE
221896
0
0
HALLIBURTON CO
COM
406216101
26788
854200
SH
Put
SOLE
854200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
44
1000
SH
Call
SOLE
1000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
114
2600
SH
Put
SOLE
2600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
462
10499
SH
SOLE
10499
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
259
26400
SH
SOLE
26400
0
0
HANESBRANDS INC
COM
410345102
1684
163621
SH
SOLE
163621
0
0
HANESBRANDS INC
COM
410345102
3084
299700
SH
Put
SOLE
299700
0
0
HANESBRANDS INC
COM
410345102
1143
111100
SH
Call
SOLE
111100
0
0
HARLEY DAVIDSON INC
COM
412822108
6832
215800
SH
Put
SOLE
215800
0
0
HARLEY DAVIDSON INC
COM
412822108
4952
156400
SH
Call
SOLE
156400
0
0
HARLEY DAVIDSON INC
COM
412822108
1331
42042
SH
SOLE
42042
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1921
29355
SH
SOLE
29355
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1256
19200
SH
Put
SOLE
19200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
988
15100
SH
Call
SOLE
15100
0
0
HASBRO INC
COM
418056107
5904
72100
SH
Call
SOLE
72100
0
0
HASBRO INC
COM
418056107
614
7500
SH
Put
SOLE
7500
0
0
HASHICORP INC
COM CL A
418100103
353
12002
SH
SOLE
12002
0
0
HASHICORP INC
COM CL A
418100103
5246
178200
SH
Put
SOLE
178200
0
0
HASHICORP INC
COM CL A
418100103
312
10600
SH
Call
SOLE
10600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
60
4200
SH
Put
SOLE
4200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
199
13900
SH
Call
SOLE
13900
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
312
32004
SH
SOLE
32004
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
3
16002
SH
SOLE
16002
0
0
HCA HEALTHCARE INC
COM
40412C101
1109
6600
SH
Call
SOLE
6600
0
0
HCA HEALTHCARE INC
COM
40412C101
5042
30000
SH
Put
SOLE
30000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2220
40400
SH
Call
SOLE
40400
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6870
125000
SH
Put
SOLE
125000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1696
171700
SH
SOLE
171700
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
4
36000
SH
SOLE
36000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
714
72000
SH
SOLE
72000
0
0
HEALTHCARE RLTY TR
COM
421946104
288
10600
SH
Put
SOLE
10600
0
0
HEALTHCARE RLTY TR
COM
421946104
590
21700
SH
Call
SOLE
21700
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
99
10000
SH
SOLE
10000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4788
171556
SH
SOLE
171556
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3023
108300
SH
Call
SOLE
108300
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1538
55100
SH
Put
SOLE
55100
0
0
HEALTHEQUITY INC
COM
42226A107
250
4071
SH
SOLE
4071
0
0
HEALTHEQUITY INC
COM
42226A107
6
100
SH
Call
SOLE
100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2363
91200
SH
Call
SOLE
91200
0
0
HEARTLAND MEDIA ACQUISITION
UNIT 99/99/9999
42237V207
718
72000
SH
SOLE
72000
0
0
HEICO CORP NEW
COM
422806109
7579
57800
SH
Put
SOLE
57800
0
0
HEICO CORP NEW
COM
422806109
539
4109
SH
SOLE
4109
0
0
HEICO CORP NEW
COM
422806109
498
3800
SH
Call
SOLE
3800
0
0
HELBIZ INC
*W EXP 08/13/202
42309B139
8
94752
SH
SOLE
94752
0
0
HELEN OF TROY LTD
COM
G4388N106
406
2500
SH
Call
SOLE
2500
0
0
HELEN OF TROY LTD
COM
G4388N106
81
500
SH
Put
SOLE
500
0
0
HELEN OF TROY LTD
COM
G4388N106
7
43
SH
SOLE
43
0
0
HELLO GROUP INC
ADS
423403104
76
15000
SH
Call
SOLE
15000
0
0
HELLO GROUP INC
ADS
423403104
7927
1569700
SH
Put
SOLE
1569700
0
0
HELMERICH & PAYNE INC
COM
423452101
2075
48200
SH
Call
SOLE
48200
0
0
HELMERICH & PAYNE INC
COM
423452101
2390
55500
SH
Put
SOLE
55500
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
7
33672
SH
SOLE
33672
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
132
13400
SH
SOLE
13400
0
0
HENRY JACK & ASSOC INC
COM
426281101
3258
18100
SH
Put
SOLE
18100
0
0
HENRY JACK & ASSOC INC
COM
426281101
1351
7504
SH
SOLE
7504
0
0
HENRY SCHEIN INC
COM
806407102
2763
36000
SH
Put
SOLE
36000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
879
43000
SH
Call
SOLE
43000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
147
7200
SH
Put
SOLE
7200
0
0
HERC HLDGS INC
COM
42704L104
361
4006
SH
SOLE
4006
0
0
HERC HLDGS INC
COM
42704L104
1037
11500
SH
Put
SOLE
11500
0
0
HERC HLDGS INC
COM
42704L104
559
6200
SH
Call
SOLE
6200
0
0
HERSHEY CO
COM
427866108
10026
46600
SH
Put
SOLE
46600
0
0
HERSHEY CO
COM
427866108
5121
23800
SH
Call
SOLE
23800
0
0
HERSHEY CO
COM
427866108
2159
10035
SH
SOLE
10035
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
11931
753200
SH
Call
SOLE
753200
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
257
16200
SH
Put
SOLE
16200
0
0
HESS CORP
COM
42809H107
17607
166200
SH
Put
SOLE
166200
0
0
HESS CORP
COM
42809H107
6025
56870
SH
SOLE
56870
0
0
HESS CORP
COM
42809H107
9227
87100
SH
Call
SOLE
87100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
515
38853
SH
SOLE
38853
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1135
85600
SH
Call
SOLE
85600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1661
125300
SH
Put
SOLE
125300
0
0
HEXCEL CORP NEW
COM
428291108
445
8500
SH
Call
SOLE
8500
0
0
HEXCEL CORP NEW
COM
428291108
335
6400
SH
Put
SOLE
6400
0
0
HEXCEL CORP NEW
COM
428291108
699
13363
SH
SOLE
13363
0
0
HF SINCLAIR CORP
COM
403949100
1170
25900
SH
Call
SOLE
25900
0
0
HF SINCLAIR CORP
COM
403949100
2204
48800
SH
Put
SOLE
48800
0
0
HF SINCLAIR CORP
COM
403949100
1192
26403
SH
SOLE
26403
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
256
24927
SH
SOLE
24927
0
0
HIBBETT INC
COM
428567101
463
10600
SH
Call
SOLE
10600
0
0
HIBBETT INC
COM
428567101
79
1800
SH
Put
SOLE
1800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2151
60200
SH
Call
SOLE
60200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
432
12100
SH
Put
SOLE
12100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
351
9810
SH
SOLE
9810
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15446
138600
SH
Call
SOLE
138600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3902
35012
SH
SOLE
35012
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25107
225300
SH
Put
SOLE
225300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2152
287700
SH
Put
SOLE
287700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5135
686500
SH
Call
SOLE
686500
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
206
45383
SH
SOLE
45383
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
128
28200
SH
Call
SOLE
28200
0
0
HNR ACQUISITION CORP
COM
40472A102
717
72000
SH
SOLE
72000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
7
72000
SH
SOLE
72000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
74
4621
SH
SOLE
4621
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
114
7100
SH
Call
SOLE
7100
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
99
6200
SH
Put
SOLE
6200
0
0
HOLOGIC INC
COM
436440101
2315
33400
SH
Put
SOLE
33400
0
0
HOLOGIC INC
COM
436440101
5828
84100
SH
Call
SOLE
84100
0
0
HOME BANCSHARES INC
COM
436893200
33
1578
SH
SOLE
1578
0
0
HOME BANCSHARES INC
COM
436893200
285
13700
SH
Put
SOLE
13700
0
0
HOME BANCSHARES INC
COM
436893200
393
18900
SH
Call
SOLE
18900
0
0
HOME DEPOT INC
COM
437076102
37493
136700
SH
Put
SOLE
136700
0
0
HOME DEPOT INC
COM
437076102
16127
58800
SH
Call
SOLE
58800
0
0
HOME DEPOT INC
COM
437076102
18062
65856
SH
SOLE
65856
0
0
HONEYWELL INTL INC
COM
438516106
23586
135700
SH
Put
SOLE
135700
0
0
HONEYWELL INTL INC
COM
438516106
4658
26799
SH
SOLE
26799
0
0
HONEYWELL INTL INC
COM
438516106
24698
142100
SH
Call
SOLE
142100
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2164
218337
SH
SOLE
218337
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
112
1400
SH
Put
SOLE
1400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
40
502
SH
SOLE
502
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
183
2300
SH
Call
SOLE
2300
0
0
HORMEL FOODS CORP
COM
440452100
3064
64700
SH
Call
SOLE
64700
0
0
HORMEL FOODS CORP
COM
440452100
147
3100
SH
Put
SOLE
3100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
865
55172
SH
SOLE
55172
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1835
117000
SH
Put
SOLE
117000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2531
161400
SH
Call
SOLE
161400
0
0
HOSTESS BRANDS INC
CL A
44109J106
110
5200
SH
Call
SOLE
5200
0
0
HOSTESS BRANDS INC
CL A
44109J106
306
14421
SH
SOLE
14421
0
0
HOSTESS BRANDS INC
CL A
44109J106
967
45600
SH
Put
SOLE
45600
0
0
HOWMET AEROSPACE INC
COM
443201108
4088
130000
SH
Put
SOLE
130000
0
0
HOWMET AEROSPACE INC
COM
443201108
8869
282000
SH
Call
SOLE
282000
0
0
HP INC
COM
40434L105
4356
132900
SH
Put
SOLE
132900
0
0
HP INC
COM
40434L105
7825
238700
SH
Call
SOLE
238700
0
0
HPX CORP
*W EXP 07/14/202
G32219126
2
27000
SH
SOLE
27000
0
0
HPX CORP
SHS CL A
G32219100
334
33448
SH
SOLE
33448
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23594
722200
SH
Call
SOLE
722200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
38920
1191300
SH
Put
SOLE
1191300
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2016
52900
SH
Put
SOLE
52900
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
290
7600
SH
Call
SOLE
7600
0
0
HUBSPOT INC
COM
443573100
40077
133300
SH
Put
SOLE
133300
0
0
HUBSPOT INC
COM
443573100
20023
66600
SH
Call
SOLE
66600
0
0
HUBSPOT INC
COM
443573100
9245
30749
SH
SOLE
30749
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
762
77790
SH
SOLE
77790
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
706
72000
SH
SOLE
72000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
191
19440
SH
SOLE
19440
0
0
HUDSON PAC PPTYS INC
COM
444097109
679
45777
SH
SOLE
45777
0
0
HUMANA INC
COM
444859102
6927
14800
SH
Call
SOLE
14800
0
0
HUMANA INC
COM
444859102
9043
19320
SH
SOLE
19320
0
0
HUMANA INC
COM
444859102
45684
97600
SH
Put
SOLE
97600
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
4
30719
SH
SOLE
30719
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
281
28584
SH
SOLE
28584
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
5
31500
SH
SOLE
31500
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
633
63000
SH
SOLE
63000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2126
13500
SH
Put
SOLE
13500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
222
1409
SH
SOLE
1409
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2677
17000
SH
Call
SOLE
17000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2384
198200
SH
Put
SOLE
198200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
351
29154
SH
SOLE
29154
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5191
431500
SH
Call
SOLE
431500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1245
5718
SH
SOLE
5718
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
109
500
SH
Call
SOLE
500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4030
18500
SH
Put
SOLE
18500
0
0
HUNTSMAN CORP
COM
447011107
179
6300
SH
Call
SOLE
6300
0
0
HUNTSMAN CORP
COM
447011107
734
25900
SH
Put
SOLE
25900
0
0
HUYA INC
ADS REP SHS A
44852D108
215
55500
SH
Put
SOLE
55500
0
0
HUYA INC
ADS REP SHS A
44852D108
47
12000
SH
Call
SOLE
12000
0
0
HYATT HOTELS CORP
COM CL A
448579102
4760
64400
SH
Call
SOLE
64400
0
0
HYATT HOTELS CORP
COM CL A
448579102
16785
227100
SH
Put
SOLE
227100
0
0
HYATT HOTELS CORP
COM CL A
448579102
2046
27680
SH
SOLE
27680
0
0
IAA INC
COM
449253103
813
24800
SH
Put
SOLE
24800
0
0
IAA INC
COM
449253103
5161
157500
SH
Call
SOLE
157500
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
785
80000
SH
SOLE
80000
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
3
40000
SH
SOLE
40000
0
0
ICHOR HOLDINGS
SHS
G4740B105
292
11223
SH
SOLE
11223
0
0
ICHOR HOLDINGS
SHS
G4740B105
439
16900
SH
Put
SOLE
16900
0
0
ICHOR HOLDINGS
SHS
G4740B105
426
16400
SH
Call
SOLE
16400
0
0
ICICI BANK LIMITED
ADR
45104G104
326
18400
SH
Call
SOLE
18400
0
0
ICICI BANK LIMITED
ADR
45104G104
901
50800
SH
Put
SOLE
50800
0
0
ICON PLC
SHS
G4705A100
563
2600
SH
Call
SOLE
2600
0
0
ICON PLC
SHS
G4705A100
87
400
SH
Put
SOLE
400
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
630
63000
SH
SOLE
63000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
4
31500
SH
SOLE
31500
0
0
IDEXX LABS INC
COM
45168D104
351
1000
SH
Call
SOLE
1000
0
0
IDEXX LABS INC
COM
45168D104
70
200
SH
Put
SOLE
200
0
0
IG ACQUISITION CORP
COM CL A
449534106
331
33455
SH
SOLE
33455
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
142
14322
SH
SOLE
14322
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
158
16000
SH
SOLE
16000
0
0
II-VI INC
COM
902104108
45014
883500
SH
Put
SOLE
883500
0
0
II-VI INC
COM
902104108
26830
526587
SH
SOLE
526587
0
0
II-VI INC
COM
902104108
17150
336600
SH
Call
SOLE
336600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1367
7500
SH
Put
SOLE
7500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
620
3400
SH
Call
SOLE
3400
0
0
ILLUMINA INC
COM
452327109
5346
29000
SH
Call
SOLE
29000
0
0
ILLUMINA INC
COM
452327109
5881
31900
SH
Put
SOLE
31900
0
0
IMAX CORP
COM
45245E109
1490
88200
SH
Put
SOLE
88200
0
0
IMAX CORP
COM
45245E109
874
51726
SH
SOLE
51726
0
0
IMAX CORP
COM
45245E109
270
16000
SH
Call
SOLE
16000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
950
20158
SH
SOLE
20158
0
0
IMPINJ INC
COM
453204109
141
2400
SH
Call
SOLE
2400
0
0
IMPINJ INC
COM
453204109
94
1600
SH
Put
SOLE
1600
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
356
35604
SH
SOLE
35604
0
0
INCYTE CORP
COM
45337C102
17
223
SH
SOLE
223
0
0
INCYTE CORP
COM
45337C102
380
5000
SH
Call
SOLE
5000
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
271
27000
SH
SOLE
27000
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
1
27000
SH
SOLE
27000
0
0
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
451
45000
SH
SOLE
45000
0
0
INFINERA CORP
COM
45667G103
68
12600
SH
Put
SOLE
12600
0
0
INFINERA CORP
COM
45667G103
2359
440200
SH
Call
SOLE
440200
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
5
22500
SH
SOLE
22500
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
445
45000
SH
SOLE
45000
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
358
36720
SH
SOLE
36720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
789
42600
SH
Put
SOLE
42600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
500
27000
SH
Call
SOLE
27000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
8109
817400
SH
Call
SOLE
817400
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
9412
948800
SH
Put
SOLE
948800
0
0
INGERSOLL RAND INC
COM
45687V106
61
1449
SH
SOLE
1449
0
0
INGERSOLL RAND INC
COM
45687V106
332
7900
SH
Put
SOLE
7900
0
0
INGERSOLL RAND INC
COM
45687V106
34
800
SH
Call
SOLE
800
0
0
INGREDION INC
COM
457187102
1552
17600
SH
Put
SOLE
17600
0
0
INGREDION INC
COM
457187102
529
6000
SH
Call
SOLE
6000
0
0
INMODE LTD
SHS
M5425M103
38
1700
SH
Put
SOLE
1700
0
0
INMODE LTD
SHS
M5425M103
175
7800
SH
Call
SOLE
7800
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
132
1200
SH
Put
SOLE
1200
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
901
8200
SH
Call
SOLE
8200
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
4
54000
SH
SOLE
54000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
361
36000
SH
SOLE
36000
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
5
29700
SH
SOLE
29700
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
583
59400
SH
SOLE
59400
0
0
INSPIRE MED SYS INC
COM
457730109
2028
11100
SH
Put
SOLE
11100
0
0
INSPIRE MED SYS INC
COM
457730109
4859
26600
SH
Call
SOLE
26600
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
107
10866
SH
SOLE
10866
0
0
INSULET CORP
COM
45784P101
4642
21300
SH
Put
SOLE
21300
0
0
INSULET CORP
COM
45784P101
1258
5772
SH
SOLE
5772
0
0
INSULET CORP
COM
45784P101
2005
9200
SH
Call
SOLE
9200
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
59
1100
SH
Call
SOLE
1100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
438
8100
SH
Put
SOLE
8100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
150
2767
SH
SOLE
2767
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
267
27000
SH
SOLE
27000
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
2
13500
SH
SOLE
13500
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
359
36000
SH
SOLE
36000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
6
36000
SH
SOLE
36000
0
0
INTEL CORP
COM
458140100
26938
720085
SH
SOLE
720085
0
0
INTEL CORP
COM
458140100
55823
1492200
SH
Call
SOLE
1492200
0
0
INTEL CORP
COM
458140100
44035
1177100
SH
Put
SOLE
1177100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
766
14800
SH
Put
SOLE
14800
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2836
54800
SH
Call
SOLE
54800
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
4
31500
SH
SOLE
31500
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
631
63000
SH
SOLE
63000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
908
16500
SH
Call
SOLE
16500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
28
500
SH
Put
SOLE
500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3150
33500
SH
Call
SOLE
33500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1016
10800
SH
Put
SOLE
10800
0
0
INTERDIGITAL INC
COM
45867G101
4025
66200
SH
Call
SOLE
66200
0
0
INTERDIGITAL INC
COM
45867G101
395
6500
SH
Put
SOLE
6500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55205
391000
SH
Call
SOLE
391000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48075
340500
SH
Put
SOLE
340500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12237
86672
SH
SOLE
86672
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5658
47500
SH
Put
SOLE
47500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1455
12216
SH
SOLE
12216
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12
100
SH
Call
SOLE
100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4462
240400
SH
Put
SOLE
240400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
822
44286
SH
SOLE
44286
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1971
106200
SH
Call
SOLE
106200
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
307
30754
SH
SOLE
30754
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
10
143169
SH
SOLE
143169
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
1
29949
SH
SOLE
29949
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
307
15000
SH
Call
SOLE
15000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
0
16
SH
SOLE
16
0
0
INTERNATIONAL PAPER CO
COM
460146103
2171
51900
SH
Call
SOLE
51900
0
0
INTERNATIONAL PAPER CO
COM
460146103
2723
65100
SH
Put
SOLE
65100
0
0
INTERNATIONAL PAPER CO
COM
460146103
1665
39800
SH
SOLE
39800
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
361
36932
SH
SOLE
36932
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
218
22272
SH
SOLE
22272
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
393
40000
SH
SOLE
40000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
427
15500
SH
Call
SOLE
15500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
193
SH
SOLE
193
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6
200
SH
Put
SOLE
200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
525
9200
SH
Call
SOLE
9200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
642
11239
SH
SOLE
11239
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
274
4800
SH
Put
SOLE
4800
0
0
INTREPID POTASH INC
COM
46121Y201
216
4762
SH
SOLE
4762
0
0
INTREPID POTASH INC
COM
46121Y201
208
4600
SH
Call
SOLE
4600
0
0
INTREPID POTASH INC
COM
46121Y201
308
6800
SH
Put
SOLE
6800
0
0
INTUIT
COM
461202103
10638
27600
SH
Put
SOLE
27600
0
0
INTUIT
COM
461202103
18540
48100
SH
Call
SOLE
48100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1554
7741
SH
SOLE
7741
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2569
12800
SH
Call
SOLE
12800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3111
15500
SH
Put
SOLE
15500
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
107
1100
SH
Put
SOLE
1100
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
107
1100
SH
Call
SOLE
1100
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
36
373
SH
SOLE
373
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
897
13000
SH
Put
SOLE
13000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
214
3104
SH
SOLE
3104
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
7
100
SH
Call
SOLE
100
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
22
1100
SH
Call
SOLE
1100
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
654
32073
SH
SOLE
32073
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
79
3900
SH
Put
SOLE
3900
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1142
16000
SH
Call
SOLE
16000
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
266
4289
SH
SOLE
4289
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
357
5000
SH
Put
SOLE
5000
0
0
INVESCO LTD
SHS
G491BT108
3383
209737
SH
SOLE
209737
0
0
INVESCO LTD
SHS
G491BT108
6096
377900
SH
Put
SOLE
377900
0
0
INVESCO LTD
SHS
G491BT108
898
55700
SH
Call
SOLE
55700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1858
126600
SH
Put
SOLE
126600
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
630
42900
SH
Call
SOLE
42900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1502
102342
SH
SOLE
102342
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
171475
611800
SH
Put
SOLE
611800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
92380
329600
SH
Call
SOLE
329600
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
9
72000
SH
SOLE
72000
0
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
453
45000
SH
SOLE
45000
0
0
INVITATION HOMES INC
COM
46187W107
21
600
SH
Call
SOLE
600
0
0
INVITATION HOMES INC
COM
46187W107
2811
79000
SH
Put
SOLE
79000
0
0
INVITATION HOMES INC
COM
46187W107
1048
29445
SH
SOLE
29445
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
155
4200
SH
Put
SOLE
4200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
803
21700
SH
Call
SOLE
21700
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
273
24704
SH
SOLE
24704
0
0
IPG PHOTONICS CORP
COM
44980X109
537
5700
SH
Call
SOLE
5700
0
0
IPG PHOTONICS CORP
COM
44980X109
2184
23200
SH
Put
SOLE
23200
0
0
IQIYI INC
SPONSORED ADS
46267X108
1026
244400
SH
Put
SOLE
244400
0
0
IQIYI INC
SPONSORED ADS
46267X108
379
90300
SH
Call
SOLE
90300
0
0
IQVIA HLDGS INC
COM
46266C105
2278
10500
SH
Call
SOLE
10500
0
0
IQVIA HLDGS INC
COM
46266C105
1519
7000
SH
Put
SOLE
7000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
405
3745
SH
SOLE
3745
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1037
9600
SH
Call
SOLE
9600
0
0
IROBOT CORP
COM
462726100
842
22900
SH
Put
SOLE
22900
0
0
IROBOT CORP
COM
462726100
5097
138700
SH
Call
SOLE
138700
0
0
IRON MTN INC NEW
COM
46284V101
6077
124800
SH
Call
SOLE
124800
0
0
IRON MTN INC NEW
COM
46284V101
730
15000
SH
Put
SOLE
15000
0
0
IRON SPARK I INC
CLASS A COM
46301G103
498
50400
SH
SOLE
50400
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
515
15024
SH
SOLE
15024
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
55
1600
SH
Call
SOLE
1600
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
14
400
SH
Put
SOLE
400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2457
89700
SH
Put
SOLE
89700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5616
106300
SH
Put
SOLE
106300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
42
800
SH
Call
SOLE
800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
325
14121
SH
SOLE
14121
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
30
1300
SH
Put
SOLE
1300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
889
16829
SH
SOLE
16829
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6585
240400
SH
Call
SOLE
240400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
821
35700
SH
Call
SOLE
35700
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3489
187200
SH
Call
SOLE
187200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
5780
310100
SH
Put
SOLE
310100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
682
20125
SH
SOLE
20125
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
442
4324
SH
SOLE
4324
0
0
ISHARES TR
SELECT DIVID ETF
464287168
788
6700
SH
Call
SOLE
6700
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2118
20700
SH
Call
SOLE
20700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2590
23541
SH
SOLE
23541
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2553
21700
SH
Put
SOLE
21700
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1238
10517
SH
SOLE
10517
0
0
ISHARES TR
US HOME CONS ETF
464288752
1087
20700
SH
Put
SOLE
20700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18104
157600
SH
Put
SOLE
157600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
157
2520
SH
SOLE
2520
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21796
296100
SH
Put
SOLE
296100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
380
4129
SH
SOLE
4129
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8708
118300
SH
Call
SOLE
118300
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
231
1700
SH
Put
SOLE
1700
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
26
75
SH
SOLE
75
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
105
300
SH
Call
SOLE
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15056
88900
SH
Call
SOLE
88900
0
0
ISHARES TR
US HOME CONS ETF
464288752
1733
33000
SH
Call
SOLE
33000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
350
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
556
8900
SH
Put
SOLE
8900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7196
212200
SH
Call
SOLE
212200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22322
131800
SH
Put
SOLE
131800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3525
87900
SH
Put
SOLE
87900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4367
108900
SH
Call
SOLE
108900
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1788
15200
SH
Put
SOLE
15200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7075
64300
SH
Put
SOLE
64300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12555
109300
SH
Call
SOLE
109300
0
0
ISHARES TR
ISHARES BIOTECH
464287556
5070
43100
SH
Call
SOLE
43100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4107
121100
SH
Put
SOLE
121100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1361
14800
SH
Call
SOLE
14800
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1739
17000
SH
Put
SOLE
17000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22
200
SH
Call
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
144
2300
SH
Call
SOLE
2300
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6981
75900
SH
Put
SOLE
75900
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
856
85957
SH
SOLE
85957
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
2
63036
SH
SOLE
63036
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
245
57200
SH
Call
SOLE
57200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1729
403900
SH
Put
SOLE
403900
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
9
30000
SH
SOLE
30000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
598
60000
SH
SOLE
60000
0
0
JABIL INC
COM
466313103
1132
22100
SH
Call
SOLE
22100
0
0
JABIL INC
COM
466313103
82
1600
SH
Put
SOLE
1600
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
2
20000
SH
SOLE
20000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
393
40000
SH
SOLE
40000
0
0
JACK IN THE BOX INC
COM
466367109
151
2700
SH
Call
SOLE
2700
0
0
JACK IN THE BOX INC
COM
466367109
348
6200
SH
Put
SOLE
6200
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
724
73626
SH
SOLE
73626
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
6
36813
SH
SOLE
36813
0
0
JACOBS ENGR GROUP INC
COM
469814107
3051
24000
SH
Call
SOLE
24000
0
0
JACOBS ENGR GROUP INC
COM
469814107
178
1400
SH
Put
SOLE
1400
0
0
JACOBS ENGR GROUP INC
COM
469814107
42
329
SH
SOLE
329
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
920
89784
SH
SOLE
89784
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
1
14095
SH
SOLE
14095
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
513
52812
SH
SOLE
52812
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
5
13203
SH
SOLE
13203
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
691
70321
SH
SOLE
70321
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
335
2146
SH
SOLE
2146
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
94
600
SH
Call
SOLE
600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7488
48000
SH
Put
SOLE
48000
0
0
JD.COM INC
SPON ADR CL A
47215P106
141175
2198300
SH
Put
SOLE
2198300
0
0
JD.COM INC
SPON ADR CL A
47215P106
32887
512100
SH
Call
SOLE
512100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
257
9300
SH
Call
SOLE
9300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
683
24734
SH
SOLE
24734
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
370
13400
SH
Put
SOLE
13400
0
0
JELD-WEN HLDG INC
COM
47580P103
152
10400
SH
Put
SOLE
10400
0
0
JELD-WEN HLDG INC
COM
47580P103
204
14000
SH
Call
SOLE
14000
0
0
JETBLUE AWYS CORP
COM
477143101
1291
154236
SH
SOLE
154236
0
0
JETBLUE AWYS CORP
COM
477143101
3827
457200
SH
Call
SOLE
457200
0
0
JETBLUE AWYS CORP
COM
477143101
3156
377100
SH
Put
SOLE
377100
0
0
JFROG LTD
ORD SHS
M6191J100
1077
51107
SH
SOLE
51107
0
0
JFROG LTD
ORD SHS
M6191J100
3413
162000
SH
Put
SOLE
162000
0
0
JFROG LTD
ORD SHS
M6191J100
923
43800
SH
Call
SOLE
43800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4552
65800
SH
Call
SOLE
65800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8855
128000
SH
Put
SOLE
128000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
0
100
SH
Put
SOLE
100
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
121
24700
SH
Call
SOLE
24700
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
186
19047
SH
SOLE
19047
0
0
JOHNSON & JOHNSON
COM
478160104
515
2900
SH
SOLE
2900
0
0
JOHNSON & JOHNSON
COM
478160104
37526
211400
SH
Call
SOLE
211400
0
0
JOHNSON & JOHNSON
COM
478160104
50857
286500
SH
Put
SOLE
286500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4678
97700
SH
Call
SOLE
97700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1513
31600
SH
Put
SOLE
31600
0
0
JONES LANG LASALLE INC
COM
48020Q107
210
1200
SH
Call
SOLE
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
262
1500
SH
Put
SOLE
1500
0
0
JONES LANG LASALLE INC
COM
48020Q107
128
734
SH
SOLE
734
0
0
JOYY INC
ADS REPSTG COM A
46591M109
4924
164900
SH
Call
SOLE
164900
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3073
102900
SH
Put
SOLE
102900
0
0
JPMORGAN CHASE & CO
COM
46625H100
53704
476900
SH
Call
SOLE
476900
0
0
JPMORGAN CHASE & CO
COM
46625H100
22737
201909
SH
SOLE
201909
0
0
JPMORGAN CHASE & CO
COM
46625H100
89187
792000
SH
Put
SOLE
792000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
430
71000
SH
Call
SOLE
71000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
888
146500
SH
Put
SOLE
146500
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
3
18000
SH
SOLE
18000
0
0
JUNIPER II CORP
CL A COM
48203N103
357
36000
SH
SOLE
36000
0
0
JUNIPER NETWORKS INC
COM
48203R104
690
24200
SH
Put
SOLE
24200
0
0
JUNIPER NETWORKS INC
COM
48203R104
106
3709
SH
SOLE
3709
0
0
JUNIPER NETWORKS INC
COM
48203R104
2762
96900
SH
Call
SOLE
96900
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
5
28800
SH
SOLE
28800
0
0
JUPITER ACQUISITION CORP
CL A
482082104
557
57600
SH
SOLE
57600
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
9
72000
SH
SOLE
72000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
716
72000
SH
SOLE
72000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
786
80000
SH
SOLE
80000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
1
40000
SH
SOLE
40000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
18
78119
SH
SOLE
78119
0
0
KALEYRA INC
COM
483379103
0
100
SH
Call
SOLE
100
0
0
KALEYRA INC
COM
483379103
29
14435
SH
SOLE
14435
0
0
KALEYRA INC
COM
483379103
61
30100
SH
Put
SOLE
30100
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3645
138700
SH
Call
SOLE
138700
0
0
KAR AUCTION SVCS INC
COM
48238T109
431
29200
SH
Call
SOLE
29200
0
0
KAR AUCTION SVCS INC
COM
48238T109
4
300
SH
Put
SOLE
300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
914
7223
SH
SOLE
7223
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5782
45700
SH
Put
SOLE
45700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
228
1800
SH
Call
SOLE
1800
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
3
19836
SH
SOLE
19836
0
0
KB HOME
COM
48666K109
643
22600
SH
Call
SOLE
22600
0
0
KB HOME
COM
48666K109
25344
890500
SH
Put
SOLE
890500
0
0
KB HOME
COM
48666K109
15841
556590
SH
SOLE
556590
0
0
KBR INC
COM
48242W106
232
4800
SH
Put
SOLE
4800
0
0
KBR INC
COM
48242W106
2637
54500
SH
Call
SOLE
54500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1632
90900
SH
Call
SOLE
90900
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3705
206400
SH
Put
SOLE
206400
0
0
KELLOGG CO
COM
487836108
12913
181000
SH
Call
SOLE
181000
0
0
KELLOGG CO
COM
487836108
13048
182900
SH
Put
SOLE
182900
0
0
KENNAMETAL INC
COM
489170100
283
12200
SH
Put
SOLE
12200
0
0
KENNAMETAL INC
COM
489170100
467
20100
SH
Call
SOLE
20100
0
0
KENNAMETAL INC
COM
489170100
232
10000
SH
SOLE
10000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
142
7500
SH
Put
SOLE
7500
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2095
110600
SH
Call
SOLE
110600
0
0
KENSINGTON CAP ACQ CORP IV
UNIT 99/99/9999
G52519132
831
81720
SH
SOLE
81720
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
14
67500
SH
SOLE
67500
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1057
106920
SH
SOLE
106920
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
2
32996
SH
SOLE
32996
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
393
40000
SH
SOLE
40000
0
0
KEURIG DR PEPPER INC
COM
49271V100
4972
140500
SH
Call
SOLE
140500
0
0
KEURIG DR PEPPER INC
COM
49271V100
1599
45190
SH
SOLE
45190
0
0
KEURIG DR PEPPER INC
COM
49271V100
3635
102700
SH
Put
SOLE
102700
0
0
KEYCORP
COM
493267108
827
48000
SH
Put
SOLE
48000
0
0
KEYCORP
COM
493267108
1466
85100
SH
Call
SOLE
85100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3019
21900
SH
Call
SOLE
21900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
768
5568
SH
SOLE
5568
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1186
8600
SH
Put
SOLE
8600
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
318
38490
SH
SOLE
38490
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
356
36532
SH
SOLE
36532
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
719
73927
SH
SOLE
73927
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
728
72000
SH
SOLE
72000
0
0
KIMBERLY-CLARK CORP
COM
494368103
12380
91600
SH
Call
SOLE
91600
0
0
KIMBERLY-CLARK CORP
COM
494368103
6852
50700
SH
Put
SOLE
50700
0
0
KIMCO RLTY CORP
COM
49446R109
192
9700
SH
Call
SOLE
9700
0
0
KIMCO RLTY CORP
COM
49446R109
1020
51600
SH
Put
SOLE
51600
0
0
KINDER MORGAN INC DEL
COM
49456B101
1925
114872
SH
SOLE
114872
0
0
KINDER MORGAN INC DEL
COM
49456B101
5385
321300
SH
Put
SOLE
321300
0
0
KINDER MORGAN INC DEL
COM
49456B101
4664
278300
SH
Call
SOLE
278300
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1
300
SH
Put
SOLE
300
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
58
13000
SH
Call
SOLE
13000
0
0
KINROSS GOLD CORP
COM
496902404
96
26800
SH
Call
SOLE
26800
0
0
KINROSS GOLD CORP
COM
496902404
1175
328200
SH
Put
SOLE
328200
0
0
KINROSS GOLD CORP
COM
496902404
741
207043
SH
SOLE
207043
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
4
40000
SH
SOLE
40000
0
0
KINSALE CAP GROUP INC
COM
49714P108
29
126
SH
SOLE
126
0
0
KINSALE CAP GROUP INC
COM
49714P108
620
2700
SH
Call
SOLE
2700
0
0
KINSALE CAP GROUP INC
COM
49714P108
436
1900
SH
Put
SOLE
1900
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
586
60000
SH
SOLE
60000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
1
12247
SH
SOLE
12247
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
359
36743
SH
SOLE
36743
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1647
95230
SH
SOLE
95230
0
0
KKR & CO INC
COM
48251W104
806
17417
SH
SOLE
17417
0
0
KKR & CO INC
COM
48251W104
3088
66700
SH
Put
SOLE
66700
0
0
KKR & CO INC
COM
48251W104
6619
143000
SH
Call
SOLE
143000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
352
36000
SH
SOLE
36000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
141
14402
SH
SOLE
14402
0
0
KLA CORP
COM NEW
482480100
7138
22372
SH
SOLE
22372
0
0
KLA CORP
COM NEW
482480100
26739
83800
SH
Put
SOLE
83800
0
0
KLA CORP
COM NEW
482480100
4914
15400
SH
Call
SOLE
15400
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
547
54794
SH
SOLE
54794
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
2
27397
SH
SOLE
27397
0
0
KNIGHTSWAN ACQUISITION CORP
UNIT 99/99/9999
499103208
719
72000
SH
SOLE
72000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2486
53700
SH
Put
SOLE
53700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
593
12800
SH
Call
SOLE
12800
0
0
KNOWBE4 INC
CL A
49926T104
47
3000
SH
Call
SOLE
3000
0
0
KNOWBE4 INC
CL A
49926T104
189
12086
SH
SOLE
12086
0
0
KNOWBE4 INC
CL A
49926T104
322
20600
SH
Put
SOLE
20600
0
0
KOHLS CORP
COM
500255104
675
18911
SH
SOLE
18911
0
0
KOHLS CORP
COM
500255104
2652
74300
SH
Call
SOLE
74300
0
0
KOHLS CORP
COM
500255104
2480
69500
SH
Put
SOLE
69500
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1176
54600
SH
Call
SOLE
54600
0
0
KONTOOR BRANDS INC
COM
50050N103
424
12700
SH
Put
SOLE
12700
0
0
KORE GROUP HLDGS INC
*W EXP 99/99/999
50066V115
12
20803
SH
SOLE
20803
0
0
KOSMOS ENERGY LTD
COM
500688106
389
62866
SH
SOLE
62866
0
0
KRAFT HEINZ CO
COM
500754106
2780
72900
SH
Call
SOLE
72900
0
0
KRAFT HEINZ CO
COM
500754106
3558
93300
SH
Put
SOLE
93300
0
0
KRAFT HEINZ CO
COM
500754106
1668
43729
SH
SOLE
43729
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
6801
207600
SH
Call
SOLE
207600
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3146
96043
SH
SOLE
96043
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4721
144100
SH
Put
SOLE
144100
0
0
KRISPY KREME INC
COM
50101L106
69
5100
SH
Call
SOLE
5100
0
0
KRISPY KREME INC
COM
50101L106
418
30729
SH
SOLE
30729
0
0
KRISPY KREME INC
COM
50101L106
1035
76100
SH
Put
SOLE
76100
0
0
KROGER CO
COM
501044101
5732
121100
SH
Call
SOLE
121100
0
0
KROGER CO
COM
501044101
12287
259600
SH
Put
SOLE
259600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1019
23800
SH
Put
SOLE
23800
0
0
KULICKE & SOFFA INDS INC
COM
501242101
240
5617
SH
SOLE
5617
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1515
35400
SH
Call
SOLE
35400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1584
162000
SH
Put
SOLE
162000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
183
18745
SH
SOLE
18745
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
668
68300
SH
Call
SOLE
68300
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
2
24752
SH
SOLE
24752
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
731
74258
SH
SOLE
74258
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8460
35000
SH
Put
SOLE
35000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
998
4129
SH
SOLE
4129
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14889
61600
SH
Call
SOLE
61600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4640
19800
SH
Call
SOLE
19800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6021
25690
SH
SOLE
25690
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10523
44900
SH
Put
SOLE
44900
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
564
55647
SH
SOLE
55647
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
10
39647
SH
SOLE
39647
0
0
LAM RESEARCH CORP
COM
512807108
88554
207800
SH
Put
SOLE
207800
0
0
LAM RESEARCH CORP
COM
512807108
25782
60500
SH
Call
SOLE
60500
0
0
LAM RESEARCH CORP
COM
512807108
39224
92043
SH
SOLE
92043
0
0
LAMB WESTON HLDGS INC
COM
513272104
4009
56100
SH
Put
SOLE
56100
0
0
LAMB WESTON HLDGS INC
COM
513272104
3344
46800
SH
Call
SOLE
46800
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
2
27000
SH
SOLE
27000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
538
54000
SH
SOLE
54000
0
0
LANDS END INC NEW
COM
51509F105
666
62700
SH
Call
SOLE
62700
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
11
51188
SH
SOLE
51188
0
0
LANTHEUS HLDGS INC
COM
516544103
46
700
SH
Put
SOLE
700
0
0
LANTHEUS HLDGS INC
COM
516544103
191
2900
SH
Call
SOLE
2900
0
0
LANTHEUS HLDGS INC
COM
516544103
132
1998
SH
SOLE
1998
0
0
LAREDO PETROLEUM INC
COM
516806205
69
1000
SH
Put
SOLE
1000
0
0
LAREDO PETROLEUM INC
COM
516806205
1075
15600
SH
Call
SOLE
15600
0
0
LAS VEGAS SANDS CORP
COM
517834107
14699
437600
SH
Put
SOLE
437600
0
0
LAS VEGAS SANDS CORP
COM
517834107
7826
233000
SH
Call
SOLE
233000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5529
114000
SH
Call
SOLE
114000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2090
43100
SH
Put
SOLE
43100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
285
5872
SH
SOLE
5872
0
0
LAUDER ESTEE COS INC
CL A
518439104
10518
41300
SH
Put
SOLE
41300
0
0
LAUDER ESTEE COS INC
CL A
518439104
20323
79800
SH
Call
SOLE
79800
0
0
LAUDER ESTEE COS INC
CL A
518439104
8133
31935
SH
SOLE
31935
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
538
54000
SH
SOLE
54000
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
3
27000
SH
SOLE
27000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
174
17709
SH
SOLE
17709
0
0
LAZARD LTD
SHS A
G54050102
1018
31400
SH
Call
SOLE
31400
0
0
LAZARD LTD
SHS A
G54050102
843
26000
SH
Put
SOLE
26000
0
0
LCI INDS
COM
50189K103
548
4900
SH
Call
SOLE
4900
0
0
LEAR CORP
COM NEW
521865204
563
4472
SH
SOLE
4472
0
0
LEAR CORP
COM NEW
521865204
390
3100
SH
Call
SOLE
3100
0
0
LEAR CORP
COM NEW
521865204
6269
49800
SH
Put
SOLE
49800
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1074
108012
SH
SOLE
108012
0
0
LEGALZOOM COM INC
COM
52466B103
8
700
SH
Put
SOLE
700
0
0
LEGALZOOM COM INC
COM
52466B103
1243
113100
SH
Call
SOLE
113100
0
0
LEGATO MERGER CORP II
COM
52473Y104
357
36000
SH
SOLE
36000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
33
124560
SH
SOLE
124560
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
704
12800
SH
Call
SOLE
12800
0
0
LEGGETT & PLATT INC
COM
524660107
543
15700
SH
Call
SOLE
15700
0
0
LEGGETT & PLATT INC
COM
524660107
526
15200
SH
Put
SOLE
15200
0
0
LEIDOS HOLDINGS INC
COM
525327102
4341
43100
SH
Call
SOLE
43100
0
0
LEIDOS HOLDINGS INC
COM
525327102
1027
10200
SH
Put
SOLE
10200
0
0
LEMONADE INC
COM
52567D107
274
15000
SH
Call
SOLE
15000
0
0
LEMONADE INC
COM
52567D107
53
2900
SH
Put
SOLE
2900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1404
120100
SH
Call
SOLE
120100
0
0
LENDINGCLUB CORP
COM NEW
52603A208
634
54200
SH
Put
SOLE
54200
0
0
LENDINGTREE INC NEW
COM
52603B107
13
300
SH
Call
SOLE
300
0
0
LENDINGTREE INC NEW
COM
52603B107
9
200
SH
Put
SOLE
200
0
0
LENDINGTREE INC NEW
COM
52603B107
427
9734
SH
SOLE
9734
0
0
LENNAR CORP
CL A
526057104
515
7300
SH
Call
SOLE
7300
0
0
LENNAR CORP
CL A
526057104
5801
82200
SH
Put
SOLE
82200
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
295
29960
SH
SOLE
29960
0
0
LESLIES INC
COM
527064109
537
35400
SH
Put
SOLE
35400
0
0
LESLIES INC
COM
527064109
855
56300
SH
Call
SOLE
56300
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2455
150400
SH
Put
SOLE
150400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2978
182500
SH
Call
SOLE
182500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
23
1385
SH
SOLE
1385
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 05/19/202
50202D110
7
72000
SH
SOLE
72000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
539
54000
SH
SOLE
54000
0
0
LGI HOMES INC
COM
50187T106
226
2600
SH
Put
SOLE
2600
0
0
LGI HOMES INC
COM
50187T106
374
4300
SH
Call
SOLE
4300
0
0
LGI HOMES INC
COM
50187T106
304
3499
SH
SOLE
3499
0
0
LHC GROUP INC
COM
50187A107
16
100
SH
Put
SOLE
100
0
0
LHC GROUP INC
COM
50187A107
185
1188
SH
SOLE
1188
0
0
LI AUTO INC
SPONSORED ADS
50202M102
32977
860800
SH
Put
SOLE
860800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
35498
926600
SH
Call
SOLE
926600
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1124
88062
SH
SOLE
88062
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
93
4200
SH
Call
SOLE
4200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
500
23734
SH
SOLE
23734
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1408
66900
SH
Put
SOLE
66900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
295
14000
SH
Call
SOLE
14000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
127
5746
SH
SOLE
5746
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
831
37600
SH
Put
SOLE
37600
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
121
1900
SH
Call
SOLE
1900
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
95
1500
SH
Put
SOLE
1500
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
449
45000
SH
SOLE
45000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
12
81000
SH
SOLE
81000
0
0
LIFE STORAGE INC
COM
53223X107
2275
20373
SH
SOLE
20373
0
0
LIFE STORAGE INC
COM
53223X107
2278
20400
SH
Call
SOLE
20400
0
0
LIFE STORAGE INC
COM
53223X107
1496
13400
SH
Put
SOLE
13400
0
0
LIGHT & WONDER INC
COM
80874P109
1043
22200
SH
Put
SOLE
22200
0
0
LIGHT & WONDER INC
COM
80874P109
1631
34700
SH
Call
SOLE
34700
0
0
LIGHT & WONDER INC
COM
80874P109
267
5692
SH
SOLE
5692
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
2
26256
SH
SOLE
26256
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
519
52000
SH
SOLE
52000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1904
85400
SH
Call
SOLE
85400
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
51
2300
SH
Put
SOLE
2300
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
40
16756
SH
SOLE
16756
0
0
LILLY ELI & CO
COM
532457108
14
42
SH
SOLE
42
0
0
LILLY ELI & CO
COM
532457108
20589
63500
SH
Put
SOLE
63500
0
0
LILLY ELI & CO
COM
532457108
16828
51900
SH
Call
SOLE
51900
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
53
23128
SH
SOLE
23128
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
148
1200
SH
Call
SOLE
1200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2369
19200
SH
Put
SOLE
19200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
449
3636
SH
SOLE
3636
0
0
LINCOLN NATL CORP IND
COM
534187109
5640
120600
SH
Put
SOLE
120600
0
0
LINCOLN NATL CORP IND
COM
534187109
4644
99300
SH
Call
SOLE
99300
0
0
LINCOLN NATL CORP IND
COM
534187109
2668
57036
SH
SOLE
57036
0
0
LINDE PLC
SHS
G5494J103
5291
18400
SH
Call
SOLE
18400
0
0
LINDE PLC
SHS
G5494J103
80738
280800
SH
Put
SOLE
280800
0
0
LINDE PLC
SHS
G5494J103
12147
42246
SH
SOLE
42246
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
15
219757
SH
SOLE
219757
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
3
18000
SH
SOLE
18000
0
0
LIONHEART III CORP
CLASS A COM
536262108
359
36000
SH
SOLE
36000
0
0
LIPOCINE INC NEW
COM
53630X104
0
101
SH
SOLE
101
0
0
LIPOCINE INC NEW
COM
53630X104
37
45800
SH
Call
SOLE
45800
0
0
LITHIA MTRS INC
COM
536797103
3847
14000
SH
Put
SOLE
14000
0
0
LITHIA MTRS INC
COM
536797103
10498
38200
SH
Call
SOLE
38200
0
0
LITHIA MTRS INC
COM
536797103
2130
7750
SH
SOLE
7750
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
294
14600
SH
Call
SOLE
14600
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
608
30198
SH
SOLE
30198
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1874
93100
SH
Put
SOLE
93100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9706
117532
SH
SOLE
117532
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9034
109400
SH
Call
SOLE
109400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
16970
205500
SH
Put
SOLE
205500
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
164
16720
SH
SOLE
16720
0
0
LIVENT CORP
COM
53814L108
5761
253900
SH
Call
SOLE
253900
0
0
LIVENT CORP
COM
53814L108
4148
182800
SH
Put
SOLE
182800
0
0
LIVEPERSON INC
COM
538146101
592
41900
SH
Put
SOLE
41900
0
0
LIVEPERSON INC
COM
538146101
334
23596
SH
SOLE
23596
0
0
LIVEPERSON INC
COM
538146101
540
38200
SH
Call
SOLE
38200
0
0
LIVERAMP HLDGS INC
COM
53815P108
250
9700
SH
Call
SOLE
9700
0
0
LIVERAMP HLDGS INC
COM
53815P108
5
200
SH
Put
SOLE
200
0
0
LKQ CORP
COM
501889208
172
3500
SH
Call
SOLE
3500
0
0
LKQ CORP
COM
501889208
1252
25500
SH
Put
SOLE
25500
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
405
43200
SH
Call
SOLE
43200
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
34
3618
SH
SOLE
3618
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
1
100
SH
Put
SOLE
100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1240
607700
SH
Put
SOLE
607700
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
20000
SH
Call
SOLE
20000
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
1219
119960
SH
SOLE
119960
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
16
139000
SH
SOLE
139000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8483
19730
SH
SOLE
19730
0
0
LOCKHEED MARTIN CORP
COM
539830109
32548
75700
SH
Call
SOLE
75700
0
0
LOCKHEED MARTIN CORP
COM
539830109
32204
74900
SH
Put
SOLE
74900
0
0
LOEWS CORP
COM
540424108
575
9711
SH
SOLE
9711
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
350
36000
SH
SOLE
36000
0
0
LOGITECH INTL S A
SHS
H50430232
27581
529800
SH
Put
SOLE
529800
0
0
LOGITECH INTL S A
SHS
H50430232
19273
370200
SH
Call
SOLE
370200
0
0
LOGITECH INTL S A
SHS
H50430232
16143
310078
SH
SOLE
310078
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
3
21600
SH
SOLE
21600
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
22
13700
SH
Call
SOLE
13700
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1
600
SH
Put
SOLE
600
0
0
LOUISIANA PAC CORP
COM
546347105
991
18900
SH
Call
SOLE
18900
0
0
LOUISIANA PAC CORP
COM
546347105
5304
101200
SH
Put
SOLE
101200
0
0
LOUISIANA PAC CORP
COM
546347105
1370
26139
SH
SOLE
26139
0
0
LOVESAC COMPANY
COM
54738L109
1015
36900
SH
Put
SOLE
36900
0
0
LOVESAC COMPANY
COM
54738L109
343
12471
SH
SOLE
12471
0
0
LOVESAC COMPANY
COM
54738L109
380
13800
SH
Call
SOLE
13800
0
0
LOWES COS INC
COM
548661107
10882
62300
SH
Call
SOLE
62300
0
0
LOWES COS INC
COM
548661107
10154
58131
SH
SOLE
58131
0
0
LOWES COS INC
COM
548661107
24192
138500
SH
Put
SOLE
138500
0
0
LPL FINL HLDGS INC
COM
50212V100
1937
10500
SH
Call
SOLE
10500
0
0
LPL FINL HLDGS INC
COM
50212V100
2048
11100
SH
Put
SOLE
11100
0
0
LPL FINL HLDGS INC
COM
50212V100
973
5276
SH
SOLE
5276
0
0
LUCID GROUP INC
COM
549498103
1265
73700
SH
Put
SOLE
73700
0
0
LUCID GROUP INC
COM
549498103
349
20353
SH
SOLE
20353
0
0
LUCID GROUP INC
COM
549498103
1812
105600
SH
Call
SOLE
105600
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1849
308200
SH
Call
SOLE
308200
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
5
900
SH
Put
SOLE
900
0
0
LULULEMON ATHLETICA INC
COM
550021109
1195
4383
SH
SOLE
4383
0
0
LULULEMON ATHLETICA INC
COM
550021109
8996
33000
SH
Call
SOLE
33000
0
0
LULULEMON ATHLETICA INC
COM
550021109
11668
42800
SH
Put
SOLE
42800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1566
143500
SH
Call
SOLE
143500
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4934
452200
SH
Put
SOLE
452200
0
0
LUMENTUM HLDGS INC
COM
55024U109
3780
47600
SH
Call
SOLE
47600
0
0
LUMENTUM HLDGS INC
COM
55024U109
67
844
SH
SOLE
844
0
0
LUMENTUM HLDGS INC
COM
55024U109
6044
76100
SH
Put
SOLE
76100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1465
247100
SH
Call
SOLE
247100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
160
27000
SH
Put
SOLE
27000
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
18
20000
SH
SOLE
20000
0
0
LYFT INC
CL A COM
55087P104
6499
489400
SH
Put
SOLE
489400
0
0
LYFT INC
CL A COM
55087P104
8752
659000
SH
Call
SOLE
659000
0
0
LYFT INC
CL A COM
55087P104
926
69727
SH
SOLE
69727
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5727
65485
SH
SOLE
65485
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9717
111100
SH
Call
SOLE
111100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16434
187900
SH
Put
SOLE
187900
0
0
M & T BK CORP
COM
55261F104
2491
15629
SH
SOLE
15629
0
0
M & T BK CORP
COM
55261F104
7571
47500
SH
Put
SOLE
47500
0
0
M & T BK CORP
COM
55261F104
2072
13000
SH
Call
SOLE
13000
0
0
M D C HLDGS INC
COM
552676108
226
7000
SH
Call
SOLE
7000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
3
26565
SH
SOLE
26565
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
233
23776
SH
SOLE
23776
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
1
11999
SH
SOLE
11999
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
359
36000
SH
SOLE
36000
0
0
MACERICH CO
COM
554382101
395
45400
SH
Call
SOLE
45400
0
0
MACERICH CO
COM
554382101
202
23200
SH
Put
SOLE
23200
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
318
6900
SH
Put
SOLE
6900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1968
42700
SH
Call
SOLE
42700
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
377
37899
SH
SOLE
37899
0
0
MACYS INC
COM
55616P104
4921
268600
SH
Call
SOLE
268600
0
0
MACYS INC
COM
55616P104
7942
433500
SH
Put
SOLE
433500
0
0
MADDEN STEVEN LTD
COM
556269108
357
11084
SH
SOLE
11084
0
0
MADDEN STEVEN LTD
COM
556269108
264
8200
SH
Put
SOLE
8200
0
0
MADDEN STEVEN LTD
COM
556269108
171
5300
SH
Call
SOLE
5300
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
347
6600
SH
Put
SOLE
6600
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5
98
SH
SOLE
98
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16
300
SH
Call
SOLE
300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
511
3381
SH
SOLE
3381
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4545
30100
SH
Call
SOLE
30100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1601
10600
SH
Put
SOLE
10600
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
601
8400
SH
Call
SOLE
8400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
558
7800
SH
Put
SOLE
7800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4346
91000
SH
Call
SOLE
91000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1304
27293
SH
SOLE
27293
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8052
168600
SH
Put
SOLE
168600
0
0
MAGNA INTL INC
COM
559222401
190
3453
SH
SOLE
3453
0
0
MAGNA INTL INC
COM
559222401
2180
39700
SH
Put
SOLE
39700
0
0
MAGNA INTL INC
COM
559222401
18754
341600
SH
Call
SOLE
341600
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
578
39781
SH
SOLE
39781
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
80
5500
SH
Put
SOLE
5500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
163
11200
SH
Call
SOLE
11200
0
0
MAGNITE INC
COM
55955D100
61
6900
SH
Put
SOLE
6900
0
0
MAGNITE INC
COM
55955D100
193
21723
SH
SOLE
21723
0
0
MAGNITE INC
COM
55955D100
542
61000
SH
Call
SOLE
61000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
24
299828
SH
SOLE
299828
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1096
112000
SH
SOLE
112000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
306
11900
SH
Put
SOLE
11900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
15
603
SH
SOLE
603
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
149
5800
SH
Call
SOLE
5800
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
1
25636
SH
SOLE
25636
0
0
MANA CAP ACQUISITION CORP
UNIT 11/22/2026
56168P203
345
35524
SH
SOLE
35524
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
394
35426
SH
SOLE
35426
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
91
8200
SH
Put
SOLE
8200
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3211
288800
SH
Call
SOLE
288800
0
0
MANDIANT INC
COM
562662106
345
15800
SH
Call
SOLE
15800
0
0
MANDIANT INC
COM
562662106
572
26200
SH
Put
SOLE
26200
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1008
8800
SH
Call
SOLE
8800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
309
2700
SH
Put
SOLE
2700
0
0
MANULIFE FINL CORP
COM
56501R106
149
8600
SH
Call
SOLE
8600
0
0
MANULIFE FINL CORP
COM
56501R106
97
5600
SH
Put
SOLE
5600
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
5
50077
SH
SOLE
50077
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
720
70471
SH
SOLE
70471
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
257
48200
SH
Call
SOLE
48200
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
156
29300
SH
Put
SOLE
29300
0
0
MARATHON OIL CORP
COM
565849106
2356
104795
SH
SOLE
104795
0
0
MARATHON OIL CORP
COM
565849106
5096
226700
SH
Call
SOLE
226700
0
0
MARATHON OIL CORP
COM
565849106
3559
158300
SH
Put
SOLE
158300
0
0
MARATHON PETE CORP
COM
56585A102
7140
86853
SH
SOLE
86853
0
0
MARATHON PETE CORP
COM
56585A102
25485
310000
SH
Put
SOLE
310000
0
0
MARATHON PETE CORP
COM
56585A102
10441
127000
SH
Call
SOLE
127000
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
6
16974
SH
SOLE
16974
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
161
16329
SH
SOLE
16329
0
0
MARQETA INC
CLASS A COM
57142B104
73
9000
SH
Put
SOLE
9000
0
0
MARQETA INC
CLASS A COM
57142B104
924
113900
SH
Call
SOLE
113900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4706
34600
SH
Call
SOLE
34600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38912
286100
SH
Put
SOLE
286100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10516
77317
SH
SOLE
77317
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1458
12551
SH
SOLE
12551
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4822
41500
SH
Call
SOLE
41500
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2138
18400
SH
Put
SOLE
18400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1537
9900
SH
Put
SOLE
9900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11489
74000
SH
Call
SOLE
74000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7272
24300
SH
Call
SOLE
24300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1151
3845
SH
SOLE
3845
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1496
5000
SH
Put
SOLE
5000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13416
308200
SH
Call
SOLE
308200
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16716
384000
SH
Put
SOLE
384000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6851
157397
SH
SOLE
157397
0
0
MASCO CORP
COM
574599106
1361
26900
SH
Put
SOLE
26900
0
0
MASCO CORP
COM
574599106
779
15400
SH
Call
SOLE
15400
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
779
79603
SH
SOLE
79603
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
4
26534
SH
SOLE
26534
0
0
MASTEC INC
COM
576323109
2243
31300
SH
Put
SOLE
31300
0
0
MASTEC INC
COM
576323109
1562
21800
SH
Call
SOLE
21800
0
0
MASTEC INC
COM
576323109
30
421
SH
SOLE
421
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63222
200400
SH
Call
SOLE
200400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15222
48251
SH
SOLE
48251
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57954
183700
SH
Put
SOLE
183700
0
0
MATADOR RES CO
COM
576485205
1058
22700
SH
Put
SOLE
22700
0
0
MATADOR RES CO
COM
576485205
1742
37400
SH
Call
SOLE
37400
0
0
MATCH GROUP INC NEW
COM
57667L107
22991
329900
SH
Call
SOLE
329900
0
0
MATCH GROUP INC NEW
COM
57667L107
392
5625
SH
SOLE
5625
0
0
MATCH GROUP INC NEW
COM
57667L107
14321
205500
SH
Put
SOLE
205500
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
237
17400
SH
Put
SOLE
17400
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
183
13400
SH
Call
SOLE
13400
0
0
MATTEL INC
COM
577081102
893
40000
SH
Put
SOLE
40000
0
0
MATTEL INC
COM
577081102
20
911
SH
SOLE
911
0
0
MATTEL INC
COM
577081102
1724
77200
SH
Call
SOLE
77200
0
0
MATTERPORT INC
COM CL A
577096100
5
1264
SH
SOLE
1264
0
0
MATTERPORT INC
COM CL A
577096100
11
2900
SH
Call
SOLE
2900
0
0
MATTERPORT INC
COM CL A
577096100
183
50100
SH
Put
SOLE
50100
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
869
33316
SH
SOLE
33316
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1171
44900
SH
Put
SOLE
44900
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
571
21900
SH
Call
SOLE
21900
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
197
14800
SH
Call
SOLE
14800
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
92
6900
SH
Put
SOLE
6900
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
364
36000
SH
SOLE
36000
0
0
MBIA INC
COM
55262C100
172
13957
SH
SOLE
13957
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
220
2638
SH
SOLE
2638
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
258
3100
SH
Put
SOLE
3100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
350
4200
SH
Call
SOLE
4200
0
0
MCDONALDS CORP
COM
580135101
41402
167700
SH
Put
SOLE
167700
0
0
MCDONALDS CORP
COM
580135101
20492
83004
SH
SOLE
83004
0
0
MCDONALDS CORP
COM
580135101
20861
84500
SH
Call
SOLE
84500
0
0
MCKESSON CORP
COM
58155Q103
53401
163700
SH
Put
SOLE
163700
0
0
MCKESSON CORP
COM
58155Q103
62632
192000
SH
Call
SOLE
192000
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
180
18000
SH
SOLE
18000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
2
20000
SH
SOLE
20000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
354
36000
SH
SOLE
36000
0
0
MDU RES GROUP INC
COM
552690109
38
1400
SH
Put
SOLE
1400
0
0
MDU RES GROUP INC
COM
552690109
146
5409
SH
SOLE
5409
0
0
MDU RES GROUP INC
COM
552690109
40
1500
SH
Call
SOLE
1500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
131
8600
SH
Call
SOLE
8600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
49
3200
SH
Put
SOLE
3200
0
0
MEDIFAST INC
COM
58470H101
397
2200
SH
Put
SOLE
2200
0
0
MEDIFAST INC
COM
58470H101
903
5000
SH
Call
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
23963
267000
SH
Put
SOLE
267000
0
0
MEDTRONIC PLC
SHS
G5960L103
8728
97253
SH
SOLE
97253
0
0
MEDTRONIC PLC
SHS
G5960L103
16424
183000
SH
Call
SOLE
183000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
74
12900
SH
Put
SOLE
12900
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
779
135400
SH
Call
SOLE
135400
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
516
52122
SH
SOLE
52122
0
0
MERCADOLIBRE INC
COM
58733R102
6153
9661
SH
SOLE
9661
0
0
MERCADOLIBRE INC
COM
58733R102
33054
51900
SH
Call
SOLE
51900
0
0
MERCADOLIBRE INC
COM
58733R102
33181
52100
SH
Put
SOLE
52100
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
538
54000
SH
SOLE
54000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
4
27000
SH
SOLE
27000
0
0
MERCK & CO INC
COM
58933Y105
25920
284300
SH
Put
SOLE
284300
0
0
MERCK & CO INC
COM
58933Y105
31536
345900
SH
Call
SOLE
345900
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
6
35640
SH
SOLE
35640
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
481
48600
SH
SOLE
48600
0
0
MERCURY SYS INC
COM
589378108
148
2300
SH
Call
SOLE
2300
0
0
MERCURY SYS INC
COM
589378108
663
10300
SH
Put
SOLE
10300
0
0
MERITAGE HOMES CORP
COM
59001A102
486
6699
SH
SOLE
6699
0
0
MERITAGE HOMES CORP
COM
59001A102
44
600
SH
Call
SOLE
600
0
0
META PLATFORMS INC
CL A
30303M102
82737
513100
SH
Call
SOLE
513100
0
0
META PLATFORMS INC
CL A
30303M102
97701
605900
SH
Put
SOLE
605900
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
3
37854
SH
SOLE
37854
0
0
METAL SKY STAR ACQUISITION C
UNIT 03/31/2027
G6053N139
325
32400
SH
SOLE
32400
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
54
100332
SH
SOLE
100332
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
1632
166695
SH
SOLE
166695
0
0
METEN HOLDING GROUP LTD
*W EXP 03/31/202
G6055H106
22
316545
SH
SOLE
316545
0
0
METHANEX CORP
COM
59151K108
1486
38869
SH
SOLE
38869
0
0
METHANEX CORP
COM
59151K108
359
9400
SH
Call
SOLE
9400
0
0
METHANEX CORP
COM
59151K108
2569
67200
SH
Put
SOLE
67200
0
0
METHODE ELECTRS INC
COM
591520200
1389
37500
SH
Put
SOLE
37500
0
0
METHODE ELECTRS INC
COM
591520200
8
226
SH
SOLE
226
0
0
METLIFE INC
COM
59156R108
8445
134500
SH
Call
SOLE
134500
0
0
METLIFE INC
COM
59156R108
26949
429200
SH
Put
SOLE
429200
0
0
METLIFE INC
COM
59156R108
7616
121286
SH
SOLE
121286
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
115
100
SH
Call
SOLE
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
115
100
SH
Put
SOLE
100
0
0
MGIC INVT CORP WIS
COM
552848103
28
2200
SH
Put
SOLE
2200
0
0
MGIC INVT CORP WIS
COM
552848103
46
3676
SH
SOLE
3676
0
0
MGIC INVT CORP WIS
COM
552848103
173
13700
SH
Call
SOLE
13700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10164
351100
SH
Call
SOLE
351100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1753
60567
SH
SOLE
60567
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9203
317900
SH
Put
SOLE
317900
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2052
20500
SH
Put
SOLE
20500
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
310
3100
SH
Call
SOLE
3100
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
140
1403
SH
SOLE
1403
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13643
234900
SH
Call
SOLE
234900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2309
39750
SH
SOLE
39750
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12447
214300
SH
Put
SOLE
214300
0
0
MICRON TECHNOLOGY INC
COM
595112103
33018
597289
SH
SOLE
597289
0
0
MICRON TECHNOLOGY INC
COM
595112103
28972
524100
SH
Call
SOLE
524100
0
0
MICRON TECHNOLOGY INC
COM
595112103
97868
1770400
SH
Put
SOLE
1770400
0
0
MICROSOFT CORP
COM
594918104
436354
1699000
SH
Put
SOLE
1699000
0
0
MICROSOFT CORP
COM
594918104
419583
1633700
SH
Call
SOLE
1633700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
20061
122100
SH
Put
SOLE
122100
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5553
33800
SH
Call
SOLE
33800
0
0
MICROSTRATEGY INC
CL A NEW
594972408
861
5241
SH
SOLE
5241
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
996
5700
SH
Call
SOLE
5700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
35
200
SH
Put
SOLE
200
0
0
MIDDLEBY CORP
COM
596278101
614
4900
SH
Put
SOLE
4900
0
0
MILLERKNOLL INC
COM
600544100
18
700
SH
Put
SOLE
700
0
0
MILLERKNOLL INC
COM
600544100
292
11100
SH
Call
SOLE
11100
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
4
52200
SH
SOLE
52200
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
534
52669
SH
SOLE
52669
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3169
47200
SH
Call
SOLE
47200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
134
2000
SH
Put
SOLE
2000
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
1
13333
SH
SOLE
13333
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
391
40000
SH
SOLE
40000
0
0
MISTER CAR WASH INC
COM
60646V105
146
13382
SH
SOLE
13382
0
0
MISTER CAR WASH INC
COM
60646V105
44
4000
SH
Call
SOLE
4000
0
0
MKS INSTRS INC
COM
55306N104
287
2800
SH
Call
SOLE
2800
0
0
MKS INSTRS INC
COM
55306N104
557
5423
SH
SOLE
5423
0
0
MKS INSTRS INC
COM
55306N104
1468
14300
SH
Put
SOLE
14300
0
0
MODEL N INC
COM
607525102
253
9900
SH
Call
SOLE
9900
0
0
MODEL N INC
COM
607525102
8
300
SH
Put
SOLE
300
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
514
50461
SH
SOLE
50461
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
6
60000
SH
SOLE
60000
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
2
23800
SH
SOLE
23800
0
0
MODERNA INC
COM
60770K107
26699
186900
SH
Call
SOLE
186900
0
0
MODERNA INC
COM
60770K107
42612
298300
SH
Put
SOLE
298300
0
0
MOELIS & CO
CL A
60786M105
610
15500
SH
Call
SOLE
15500
0
0
MOHAWK INDS INC
COM
608190104
4529
36500
SH
Put
SOLE
36500
0
0
MOHAWK INDS INC
COM
608190104
3214
25900
SH
Call
SOLE
25900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
522
1868
SH
SOLE
1868
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1873
6700
SH
Put
SOLE
6700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
28
100
SH
Call
SOLE
100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2840
52100
SH
Put
SOLE
52100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
916
16807
SH
SOLE
16807
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3309
60700
SH
Call
SOLE
60700
0
0
MONDAY COM LTD
SHS
M7S64H106
539
5226
SH
SOLE
5226
0
0
MONDAY COM LTD
SHS
M7S64H106
4580
44400
SH
Put
SOLE
44400
0
0
MONDAY COM LTD
SHS
M7S64H106
444
4300
SH
Call
SOLE
4300
0
0
MONDELEZ INTL INC
CL A
609207105
2394
38553
SH
SOLE
38553
0
0
MONDELEZ INTL INC
CL A
609207105
4172
67200
SH
Put
SOLE
67200
0
0
MONDELEZ INTL INC
CL A
609207105
3769
60700
SH
Call
SOLE
60700
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
189
18900
SH
Put
SOLE
18900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
8421
842100
SH
Call
SOLE
842100
0
0
MONEYLION INC
CL A
60938K106
18
13904
SH
SOLE
13904
0
0
MONGODB INC
CL A
60937P106
16991
65474
SH
SOLE
65474
0
0
MONGODB INC
CL A
60937P106
32931
126900
SH
Call
SOLE
126900
0
0
MONGODB INC
CL A
60937P106
60256
232200
SH
Put
SOLE
232200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2880
7500
SH
Call
SOLE
7500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
230
600
SH
Put
SOLE
600
0
0
MONRO INC
COM
610236101
373
8700
SH
Put
SOLE
8700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1683
18155
SH
SOLE
18155
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20357
219600
SH
Put
SOLE
219600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3272
35300
SH
Call
SOLE
35300
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
5
50448
SH
SOLE
50448
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
301
30000
SH
SOLE
30000
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
384
38556
SH
SOLE
38556
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
334
34000
SH
SOLE
34000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
3
32064
SH
SOLE
32064
0
0
MOODYS CORP
COM
615369105
163
600
SH
Call
SOLE
600
0
0
MOODYS CORP
COM
615369105
1817
6681
SH
SOLE
6681
0
0
MOODYS CORP
COM
615369105
3563
13100
SH
Put
SOLE
13100
0
0
MORGAN STANLEY
COM NEW
617446448
21282
279800
SH
Call
SOLE
279800
0
0
MORGAN STANLEY
COM NEW
617446448
34329
451340
SH
SOLE
451340
0
0
MORGAN STANLEY
COM NEW
617446448
68469
900200
SH
Put
SOLE
900200
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
280
28000
SH
SOLE
28000
0
0
MOSAIC CO NEW
COM
61945C103
9526
201700
SH
Call
SOLE
201700
0
0
MOSAIC CO NEW
COM
61945C103
3140
66490
SH
SOLE
66490
0
0
MOSAIC CO NEW
COM
61945C103
13678
289600
SH
Put
SOLE
289600
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
360
36000
SH
SOLE
36000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
524
2500
SH
Put
SOLE
2500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2536
12100
SH
Call
SOLE
12100
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
6
41400
SH
SOLE
41400
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
3
27000
SH
SOLE
27000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
546
54000
SH
SOLE
54000
0
0
MOVADO GROUP INC
COM
624580106
467
15100
SH
Put
SOLE
15100
0
0
MOVADO GROUP INC
COM
624580106
491
15864
SH
SOLE
15864
0
0
MP MATERIALS CORP
COM CL A
553368101
3606
112400
SH
Call
SOLE
112400
0
0
MP MATERIALS CORP
COM CL A
553368101
969
30200
SH
Put
SOLE
30200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1649
56581
SH
SOLE
56581
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2708
92900
SH
Put
SOLE
92900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2912
99900
SH
Call
SOLE
99900
0
0
MR COOPER GROUP INC
COM
62482R107
9262
252100
SH
Put
SOLE
252100
0
0
MR COOPER GROUP INC
COM
62482R107
2351
64000
SH
Call
SOLE
64000
0
0
MSC INDL DIRECT INC
CL A
553530106
751
10000
SH
Call
SOLE
10000
0
0
MSC INDL DIRECT INC
CL A
553530106
9
117
SH
SOLE
117
0
0
MSCI INC
COM
55354G100
1113
2700
SH
Put
SOLE
2700
0
0
MSCI INC
COM
55354G100
701
1700
SH
Call
SOLE
1700
0
0
MSCI INC
COM
55354G100
220
533
SH
SOLE
533
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1128
115200
SH
SOLE
115200
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
544
54001
SH
SOLE
54001
0
0
MULTIPLAN CORPORATION
COM
62548M100
3552
647000
SH
Call
SOLE
647000
0
0
MULTIPLAN CORPORATION
COM
62548M100
28
5100
SH
Put
SOLE
5100
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
729
72000
SH
SOLE
72000
0
0
MURPHY OIL CORP
COM
626717102
809
26800
SH
Call
SOLE
26800
0
0
MURPHY OIL CORP
COM
626717102
525
17400
SH
Put
SOLE
17400
0
0
MYRIAD GENETICS INC
COM
62855J104
226
12446
SH
SOLE
12446
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
285
28205
SH
SOLE
28205
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
14
53280
SH
SOLE
53280
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
270
2014
SH
SOLE
2014
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2027
645700
SH
Put
SOLE
645700
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
517
164700
SH
Call
SOLE
164700
0
0
NASDAQ INC
COM
631103108
1968
12900
SH
Put
SOLE
12900
0
0
NASDAQ INC
COM
631103108
9015
59100
SH
Call
SOLE
59100
0
0
NATERA INC
COM
632307104
319
9007
SH
SOLE
9007
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1228
25100
SH
Put
SOLE
25100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
220
4500
SH
Call
SOLE
4500
0
0
NATIONAL FUEL GAS CO
COM
636180101
121
1832
SH
SOLE
1832
0
0
NATIONAL FUEL GAS CO
COM
636180101
436
6600
SH
Put
SOLE
6600
0
0
NATIONAL FUEL GAS CO
COM
636180101
1651
25000
SH
Call
SOLE
25000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
45
700
SH
Put
SOLE
700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1850
28600
SH
Call
SOLE
28600
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
335
7787
SH
SOLE
7787
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
8
129847
SH
SOLE
129847
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
135
13660
SH
SOLE
13660
0
0
NAUTILUS INC
COM
63910B102
26
15100
SH
Call
SOLE
15100
0
0
NAUTILUS INC
COM
63910B102
33
18592
SH
SOLE
18592
0
0
NAVIENT CORPORATION
COM
63938C108
52
3700
SH
Put
SOLE
3700
0
0
NAVIENT CORPORATION
COM
63938C108
162
11600
SH
Call
SOLE
11600
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
531
23100
SH
Call
SOLE
23100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
83
3609
SH
SOLE
3609
0
0
NCINO INC
COM
63947X101
164
5300
SH
Put
SOLE
5300
0
0
NCINO INC
COM
63947X101
1574
50900
SH
Call
SOLE
50900
0
0
NCR CORP NEW
COM
62886E108
12344
396800
SH
Put
SOLE
396800
0
0
NCR CORP NEW
COM
62886E108
9548
306900
SH
Call
SOLE
306900
0
0
NCR CORP NEW
COM
62886E108
13502
434012
SH
SOLE
434012
0
0
NERDWALLET INC
COM CL A
64082B102
311
39170
SH
SOLE
39170
0
0
NERDWALLET INC
COM CL A
64082B102
143
18000
SH
Put
SOLE
18000
0
0
NETAPP INC
COM
64110D104
8905
136500
SH
Call
SOLE
136500
0
0
NETAPP INC
COM
64110D104
3688
56530
SH
SOLE
56530
0
0
NETAPP INC
COM
64110D104
8755
134200
SH
Put
SOLE
134200
0
0
NETEASE INC
SPONSORED ADS
64110W102
14424
154500
SH
Call
SOLE
154500
0
0
NETEASE INC
SPONSORED ADS
64110W102
29324
314100
SH
Put
SOLE
314100
0
0
NETFLIX INC
COM
64110L106
46043
263300
SH
Put
SOLE
263300
0
0
NETFLIX INC
COM
64110L106
35079
200600
SH
Call
SOLE
200600
0
0
NETGEAR INC
COM
64111Q104
40
2172
SH
SOLE
2172
0
0
NETGEAR INC
COM
64111Q104
146
7900
SH
Call
SOLE
7900
0
0
NETSCOUT SYS INC
COM
64115T104
56
1659
SH
SOLE
1659
0
0
NETSCOUT SYS INC
COM
64115T104
125
3700
SH
Call
SOLE
3700
0
0
NETSCOUT SYS INC
COM
64115T104
735
21700
SH
Put
SOLE
21700
0
0
NEVRO CORP
COM
64157F103
250
5700
SH
Call
SOLE
5700
0
0
NEVRO CORP
COM
64157F103
127
2900
SH
Put
SOLE
2900
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
360
9097
SH
SOLE
9097
0
0
NEW GOLD INC CDA
COM
644535106
14
12786
SH
SOLE
12786
0
0
NEW GOLD INC CDA
COM
644535106
0
100
SH
Call
SOLE
100
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1006
49400
SH
Put
SOLE
49400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
136
6700
SH
Call
SOLE
6700
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
3
18000
SH
SOLE
18000
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
535
54000
SH
SOLE
54000
0
0
NEW RELIC INC
COM
64829B100
5340
106700
SH
Call
SOLE
106700
0
0
NEW RELIC INC
COM
64829B100
571
11400
SH
Put
SOLE
11400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
330
35400
SH
Call
SOLE
35400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
302
32400
SH
Put
SOLE
32400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1171
128300
SH
Call
SOLE
128300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
227
24900
SH
Put
SOLE
24900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
659
72162
SH
SOLE
72162
0
0
NEW YORK TIMES CO
CL A
650111107
790
28300
SH
Call
SOLE
28300
0
0
NEW YORK TIMES CO
CL A
650111107
28
1000
SH
Put
SOLE
1000
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
471
48000
SH
SOLE
48000
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
488
48600
SH
SOLE
48600
0
0
NEWELL BRANDS INC
COM
651229106
5040
264700
SH
Put
SOLE
264700
0
0
NEWELL BRANDS INC
COM
651229106
3208
168508
SH
SOLE
168508
0
0
NEWELL BRANDS INC
COM
651229106
1904
100000
SH
Call
SOLE
100000
0
0
NEWMARK GROUP INC
CL A
65158N102
22
2286
SH
SOLE
2286
0
0
NEWMARK GROUP INC
CL A
65158N102
36
3700
SH
Put
SOLE
3700
0
0
NEWMARK GROUP INC
CL A
65158N102
545
56400
SH
Call
SOLE
56400
0
0
NEWMONT CORP
COM
651639106
14284
239389
SH
SOLE
239389
0
0
NEWMONT CORP
COM
651639106
15657
262400
SH
Call
SOLE
262400
0
0
NEWMONT CORP
COM
651639106
28206
472700
SH
Put
SOLE
472700
0
0
NEWS CORP NEW
CL A
65249B109
642
41200
SH
Call
SOLE
41200
0
0
NEWS CORP NEW
CL A
65249B109
20
1300
SH
Put
SOLE
1300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
147
900
SH
SOLE
900
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
244
1500
SH
Call
SOLE
1500
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
81
500
SH
Put
SOLE
500
0
0
NEXTERA ENERGY INC
COM
65339F101
16711
215735
SH
SOLE
215735
0
0
NEXTERA ENERGY INC
COM
65339F101
25337
327100
SH
Put
SOLE
327100
0
0
NEXTERA ENERGY INC
COM
65339F101
8536
110200
SH
Call
SOLE
110200
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
32
45009
SH
SOLE
45009
0
0
NICE LTD
SPONSORED ADR
653656108
4715
24500
SH
Put
SOLE
24500
0
0
NICE LTD
SPONSORED ADR
653656108
3560
18500
SH
Call
SOLE
18500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
474
20404
SH
SOLE
20404
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1115
48000
SH
Put
SOLE
48000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
84
3600
SH
Call
SOLE
3600
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
349
35712
SH
SOLE
35712
0
0
NIKE INC
CL B
654106103
25744
251900
SH
Call
SOLE
251900
0
0
NIKE INC
CL B
654106103
31038
303700
SH
Put
SOLE
303700
0
0
NIKE INC
CL B
654106103
2072
20272
SH
SOLE
20272
0
0
NIKOLA CORP
COM
654110105
276
58000
SH
Call
SOLE
58000
0
0
NIKOLA CORP
COM
654110105
119
25100
SH
Put
SOLE
25100
0
0
NIO INC
SPON ADS
62914V106
11835
544900
SH
Call
SOLE
544900
0
0
NIO INC
SPON ADS
62914V106
24570
1131200
SH
Put
SOLE
1131200
0
0
NISOURCE INC
COM
65473P105
711
24094
SH
SOLE
24094
0
0
NISOURCE INC
COM
65473P105
590
20000
SH
Put
SOLE
20000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
261
26589
SH
SOLE
26589
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
151
14841
SH
SOLE
14841
0
0
NOKIA CORP
SPONSORED ADR
654902204
1201
260500
SH
Put
SOLE
260500
0
0
NOKIA CORP
SPONSORED ADR
654902204
12950
2809100
SH
Call
SOLE
2809100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16
800
SH
Put
SOLE
800
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
250
12500
SH
Call
SOLE
12500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
100
47000
SH
Call
SOLE
47000
0
0
NORDSON CORP
COM
655663102
223
1100
SH
Put
SOLE
1100
0
0
NORDSTROM INC
COM
655664100
3186
150800
SH
Put
SOLE
150800
0
0
NORDSTROM INC
COM
655664100
3317
157000
SH
Call
SOLE
157000
0
0
NORDSTROM INC
COM
655664100
1120
53026
SH
SOLE
53026
0
0
NORFOLK SOUTHN CORP
COM
655844108
17206
75700
SH
Call
SOLE
75700
0
0
NORFOLK SOUTHN CORP
COM
655844108
9069
39900
SH
Put
SOLE
39900
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
392
39565
SH
SOLE
39565
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
7
23000
SH
SOLE
23000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
78
3082
SH
SOLE
3082
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
248
9800
SH
Call
SOLE
9800
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
296
11700
SH
Put
SOLE
11700
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
214
21822
SH
SOLE
21822
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
276
28135
SH
SOLE
28135
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
273
27768
SH
SOLE
27768
0
0
NORTHERN TR CORP
COM
665859104
1302
13500
SH
Put
SOLE
13500
0
0
NORTHERN TR CORP
COM
665859104
2325
24100
SH
Call
SOLE
24100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8806
18400
SH
Call
SOLE
18400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9966
20824
SH
SOLE
20824
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15410
32200
SH
Put
SOLE
32200
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
9
74484
SH
SOLE
74484
0
0
NORTONLIFELOCK INC
COM
668771108
731
33300
SH
Call
SOLE
33300
0
0
NORTONLIFELOCK INC
COM
668771108
2400
109289
SH
SOLE
109289
0
0
NORTONLIFELOCK INC
COM
668771108
10622
483700
SH
Put
SOLE
483700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1623
145974
SH
SOLE
145974
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8045
723500
SH
Put
SOLE
723500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4519
406400
SH
Call
SOLE
406400
0
0
NOV INC
COM
62955J103
375
22200
SH
Call
SOLE
22200
0
0
NOV INC
COM
62955J103
355
21000
SH
Put
SOLE
21000
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
573
54526
SH
SOLE
54526
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8419
99600
SH
Put
SOLE
99600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3660
43300
SH
Call
SOLE
43300
0
0
NOVAVAX INC
COM NEW
670002401
135
2628
SH
SOLE
2628
0
0
NOVAVAX INC
COM NEW
670002401
1630
31700
SH
Put
SOLE
31700
0
0
NOVAVAX INC
COM NEW
670002401
746
14500
SH
Call
SOLE
14500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
584
8400
SH
Put
SOLE
8400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
980
14100
SH
Call
SOLE
14100
0
0
NOVO-NORDISK A S
ADR
670100205
10575
94900
SH
Call
SOLE
94900
0
0
NOVO-NORDISK A S
ADR
670100205
8747
78500
SH
Put
SOLE
78500
0
0
NRG ENERGY INC
COM NEW
629377508
1095
28700
SH
Put
SOLE
28700
0
0
NRG ENERGY INC
COM NEW
629377508
645
16886
SH
SOLE
16886
0
0
NRG ENERGY INC
COM NEW
629377508
134
3500
SH
Call
SOLE
3500
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
152
40600
SH
Put
SOLE
40600
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
94
25000
SH
Call
SOLE
25000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
4
962
SH
SOLE
962
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
347
8025
SH
SOLE
8025
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
225
5200
SH
Put
SOLE
5200
0
0
NUCOR CORP
COM
670346105
9629
92223
SH
SOLE
92223
0
0
NUCOR CORP
COM
670346105
27502
263400
SH
Put
SOLE
263400
0
0
NUCOR CORP
COM
670346105
17259
165300
SH
Call
SOLE
165300
0
0
NUTANIX INC
CL A
67059N108
538
36800
SH
Put
SOLE
36800
0
0
NUTANIX INC
CL A
67059N108
3306
226000
SH
Call
SOLE
226000
0
0
NUTRIEN LTD
COM
67077M108
2061
25859
SH
SOLE
25859
0
0
NUTRIEN LTD
COM
67077M108
4702
59000
SH
Call
SOLE
59000
0
0
NUTRIEN LTD
COM
67077M108
3714
46600
SH
Put
SOLE
46600
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
221
6100
SH
Put
SOLE
6100
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
134
3700
SH
Call
SOLE
3700
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
98
2703
SH
SOLE
2703
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
347
11082
SH
SOLE
11082
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
251
8000
SH
Call
SOLE
8000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
514
16400
SH
Put
SOLE
16400
0
0
NVIDIA CORPORATION
COM
67066G104
131626
868300
SH
Call
SOLE
868300
0
0
NVIDIA CORPORATION
COM
67066G104
330148
2177900
SH
Put
SOLE
2177900
0
0
NVIDIA CORPORATION
COM
67066G104
131529
867661
SH
SOLE
867661
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11324
76500
SH
Put
SOLE
76500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16505
111500
SH
Call
SOLE
111500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4099
27687
SH
SOLE
27687
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1448
11900
SH
Call
SOLE
11900
0
0
OASIS PETROLEUM INC
COM NEW
674215207
56
458
SH
SOLE
458
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1642
13500
SH
Put
SOLE
13500
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
4
1100
SH
Put
SOLE
1100
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
38
11000
SH
Call
SOLE
11000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
802
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
23876
405500
SH
Put
SOLE
405500
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
454
12270
SH
SOLE
12270
0
0
OCCIDENTAL PETE CORP
COM
674599105
37389
635000
SH
Call
SOLE
635000
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1137
112804
SH
SOLE
112804
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
11
112248
SH
SOLE
112248
0
0
OGE ENERGY CORP
COM
670837103
39
1000
SH
Put
SOLE
1000
0
0
OGE ENERGY CORP
COM
670837103
609
15800
SH
Call
SOLE
15800
0
0
O-I GLASS INC
COM
67098H104
470
33600
SH
Put
SOLE
33600
0
0
O-I GLASS INC
COM
67098H104
1394
99600
SH
Call
SOLE
99600
0
0
OKTA INC
CL A
679295105
1674
18523
SH
SOLE
18523
0
0
OKTA INC
CL A
679295105
21226
234800
SH
Put
SOLE
234800
0
0
OKTA INC
CL A
679295105
9655
106800
SH
Call
SOLE
106800
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1237
4826
SH
SOLE
4826
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
820
3200
SH
Call
SOLE
3200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1486
5800
SH
Put
SOLE
5800
0
0
OLIN CORP
COM PAR $1
680665205
905
19561
SH
SOLE
19561
0
0
OLIN CORP
COM PAR $1
680665205
3050
65900
SH
Call
SOLE
65900
0
0
OLIN CORP
COM PAR $1
680665205
2194
47400
SH
Put
SOLE
47400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2462
41900
SH
Put
SOLE
41900
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2497
42500
SH
Call
SOLE
42500
0
0
OLO INC
CL A
68134L109
233
23600
SH
Call
SOLE
23600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2860
101453
SH
SOLE
101453
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5342
189500
SH
Put
SOLE
189500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
936
33200
SH
Call
SOLE
33200
0
0
OMNICOM GROUP INC
COM
681919106
1457
22900
SH
Call
SOLE
22900
0
0
OMNICOM GROUP INC
COM
681919106
2952
46400
SH
Put
SOLE
46400
0
0
OMNICOM GROUP INC
COM
681919106
760
11955
SH
SOLE
11955
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
11
93132
SH
SOLE
93132
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
719
72000
SH
SOLE
72000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
14079
795900
SH
Put
SOLE
795900
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4851
274226
SH
SOLE
274226
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
19211
1086000
SH
Call
SOLE
1086000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
35695
709500
SH
Put
SOLE
709500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15636
310800
SH
Call
SOLE
310800
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
520
52999
SH
SOLE
52999
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
2
17666
SH
SOLE
17666
0
0
ONE GAS INC
COM
68235P108
287
3540
SH
SOLE
3540
0
0
ONE GAS INC
COM
68235P108
373
4600
SH
Call
SOLE
4600
0
0
ONEMAIN HLDGS INC
COM
68268W103
434
11600
SH
Put
SOLE
11600
0
0
ONEMAIN HLDGS INC
COM
68268W103
1166
31200
SH
Call
SOLE
31200
0
0
ONEOK INC NEW
COM
682680103
3885
70000
SH
Put
SOLE
70000
0
0
ONEOK INC NEW
COM
682680103
2209
39800
SH
Call
SOLE
39800
0
0
ONEOK INC NEW
COM
682680103
2701
48658
SH
SOLE
48658
0
0
ONTO INNOVATION INC
COM
683344105
21
300
SH
SOLE
300
0
0
ONTO INNOVATION INC
COM
683344105
962
13800
SH
Call
SOLE
13800
0
0
ONTO INNOVATION INC
COM
683344105
642
9200
SH
Put
SOLE
9200
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
836
83160
SH
SOLE
83160
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
11
105876
SH
SOLE
105876
0
0
OOMA INC
COM
683416101
75
6360
SH
SOLE
6360
0
0
OOMA INC
COM
683416101
147
12400
SH
Put
SOLE
12400
0
0
OPEN LENDING CORP
COM CL A
68373J104
45
4410
SH
SOLE
4410
0
0
OPEN LENDING CORP
COM CL A
68373J104
271
26500
SH
Put
SOLE
26500
0
0
OPEN LENDING CORP
COM CL A
68373J104
16
1600
SH
Call
SOLE
1600
0
0
OPEN TEXT CORP
COM
683715106
129
3397
SH
SOLE
3397
0
0
OPEN TEXT CORP
COM
683715106
121
3200
SH
Put
SOLE
3200
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
518
110000
SH
Put
SOLE
110000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
574
121912
SH
SOLE
121912
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
432
91800
SH
Call
SOLE
91800
0
0
OPTIMIZERX CORP
COM NEW
68401U204
277
10100
SH
Put
SOLE
10100
0
0
OPTIMIZERX CORP
COM NEW
68401U204
5
181
SH
SOLE
181
0
0
OPTIMIZERX CORP
COM NEW
68401U204
33
1200
SH
Call
SOLE
1200
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
9
34820
SH
SOLE
34820
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
689
70000
SH
SOLE
70000
0
0
ORACLE CORP
COM
68389X105
9742
139427
SH
SOLE
139427
0
0
ORACLE CORP
COM
68389X105
45213
647100
SH
Put
SOLE
647100
0
0
ORACLE CORP
COM
68389X105
41370
592100
SH
Call
SOLE
592100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1327
2100
SH
Call
SOLE
2100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5244
8300
SH
Put
SOLE
8300
0
0
ORGANON & CO
COMMON STOCK
68622V106
273
8100
SH
Call
SOLE
8100
0
0
ORGANON & CO
COMMON STOCK
68622V106
2140
63400
SH
Put
SOLE
63400
0
0
ORGANON & CO
COMMON STOCK
68622V106
1038
30750
SH
SOLE
30750
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
250
25445
SH
SOLE
25445
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
702
45200
SH
Put
SOLE
45200
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
84
5400
SH
Call
SOLE
5400
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
128
8263
SH
SOLE
8263
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2687
34300
SH
Put
SOLE
34300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
345
4400
SH
Call
SOLE
4400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
430
5483
SH
SOLE
5483
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
148
3427
SH
SOLE
3427
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
216
5000
SH
Put
SOLE
5000
0
0
OSHKOSH CORP
COM
688239201
955
11625
SH
SOLE
11625
0
0
OSHKOSH CORP
COM
688239201
1930
23500
SH
Put
SOLE
23500
0
0
OSHKOSH CORP
COM
688239201
1405
17100
SH
Call
SOLE
17100
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
352
36000
SH
SOLE
36000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1936
27400
SH
Call
SOLE
27400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1373
19431
SH
SOLE
19431
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7922
112100
SH
Put
SOLE
112100
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
2
17800
SH
SOLE
17800
0
0
OUSTER INC
COM
68989M103
81
50000
SH
Call
SOLE
50000
0
0
OUTFRONT MEDIA INC
COM
69007J106
7
427
SH
SOLE
427
0
0
OUTFRONT MEDIA INC
COM
69007J106
510
30100
SH
Call
SOLE
30100
0
0
OUTSET MED INC
COM
690145107
249
16728
SH
SOLE
16728
0
0
OVERSTOCK COM INC DEL
COM
690370101
608
24300
SH
Put
SOLE
24300
0
0
OVERSTOCK COM INC DEL
COM
690370101
1233
49300
SH
Call
SOLE
49300
0
0
OVINTIV INC
COM
69047Q102
1105
25000
SH
Put
SOLE
25000
0
0
OVINTIV INC
COM
69047Q102
1012
22900
SH
Call
SOLE
22900
0
0
OWENS CORNING NEW
COM
690742101
803
10800
SH
Call
SOLE
10800
0
0
OWENS CORNING NEW
COM
690742101
163
2200
SH
Put
SOLE
2200
0
0
OWLET INC
*W EXP 09/14/202
69120X115
8
28767
SH
SOLE
28767
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
9
81000
SH
SOLE
81000
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
812
81000
SH
SOLE
81000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
780
77850
SH
SOLE
77850
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
8
79200
SH
SOLE
79200
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
5
37000
SH
SOLE
37000
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
726
74000
SH
SOLE
74000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
52100
SH
Put
SOLE
52100
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
34100
SH
Call
SOLE
34100
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
11
22028
SH
SOLE
22028
0
0
PACCAR INC
COM
693718108
1795
21800
SH
Call
SOLE
21800
0
0
PACCAR INC
COM
693718108
6390
77600
SH
Put
SOLE
77600
0
0
PACCAR INC
COM
693718108
1235
14994
SH
SOLE
14994
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
48
10900
SH
Put
SOLE
10900
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
234
52900
SH
Call
SOLE
52900
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6
100
SH
Put
SOLE
100
0
0
PACIRA BIOSCIENCES INC
COM
695127100
380
6516
SH
SOLE
6516
0
0
PACIRA BIOSCIENCES INC
COM
695127100
17
300
SH
Call
SOLE
300
0
0
PACKAGING CORP AMER
COM
695156109
140
1017
SH
SOLE
1017
0
0
PACKAGING CORP AMER
COM
695156109
921
6700
SH
Put
SOLE
6700
0
0
PACWEST BANCORP DEL
COM
695263103
133
5000
SH
Put
SOLE
5000
0
0
PACWEST BANCORP DEL
COM
695263103
421
15800
SH
Call
SOLE
15800
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
27
69353
SH
SOLE
69353
0
0
PAGERDUTY INC
COM
69553P100
1665
67200
SH
Put
SOLE
67200
0
0
PAGERDUTY INC
COM
69553P100
1653
66700
SH
Call
SOLE
66700
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
129
12600
SH
Put
SOLE
12600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5005
488800
SH
Call
SOLE
488800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4882
538227
SH
SOLE
538227
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7466
823100
SH
Call
SOLE
823100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9791
1079500
SH
Put
SOLE
1079500
0
0
PALO ALTO NETWORKS INC
COM
697435105
173521
351300
SH
Put
SOLE
351300
0
0
PALO ALTO NETWORKS INC
COM
697435105
84908
171900
SH
Call
SOLE
171900
0
0
PALO ALTO NETWORKS INC
COM
697435105
7182
14541
SH
SOLE
14541
0
0
PAN AMERN SILVER CORP
COM
697900108
2638
134100
SH
Put
SOLE
134100
0
0
PAN AMERN SILVER CORP
COM
697900108
924
47000
SH
Call
SOLE
47000
0
0
PAPA JOHNS INTL INC
COM
698813102
1620
19400
SH
Put
SOLE
19400
0
0
PAPA JOHNS INTL INC
COM
698813102
53
634
SH
SOLE
634
0
0
PAPA JOHNS INTL INC
COM
698813102
3232
38700
SH
Call
SOLE
38700
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
896
89766
SH
SOLE
89766
0
0
PARABELLUM ACQUISITION CORP
*W EXP 99/99/999
69901P117
20
150108
SH
SOLE
150108
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
635
63838
SH
SOLE
63838
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
1914
194518
SH
SOLE
194518
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
20341
824200
SH
Put
SOLE
824200
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
15672
635000
SH
Call
SOLE
635000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
13401
542997
SH
SOLE
542997
0
0
PARAMOUNT GROUP INC
COM
69924R108
240
33234
SH
SOLE
33234
0
0
PARK HOTELS & RESORTS INC
COM
700517105
575
42360
SH
SOLE
42360
0
0
PARKER-HANNIFIN CORP
COM
701094104
1919
7800
SH
Call
SOLE
7800
0
0
PARKER-HANNIFIN CORP
COM
701094104
315
1280
SH
SOLE
1280
0
0
PARKER-HANNIFIN CORP
COM
701094104
2756
11200
SH
Put
SOLE
11200
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
362
36000
SH
SOLE
36000
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
5
36000
SH
SOLE
36000
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
254
25200
SH
SOLE
25200
0
0
PATTERSON COS INC
COM
703395103
258
8500
SH
Put
SOLE
8500
0
0
PATTERSON COS INC
COM
703395103
933
30800
SH
Call
SOLE
30800
0
0
PAYCHEX INC
COM
704326107
9167
80500
SH
Put
SOLE
80500
0
0
PAYCHEX INC
COM
704326107
14052
123400
SH
Call
SOLE
123400
0
0
PAYCHEX INC
COM
704326107
699
6137
SH
SOLE
6137
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1022
3647
SH
SOLE
3647
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2941
10500
SH
Put
SOLE
10500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1429
5100
SH
Call
SOLE
5100
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4151
23800
SH
Call
SOLE
23800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2773
15900
SH
Put
SOLE
15900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
785
4501
SH
SOLE
4501
0
0
PAYPAL HLDGS INC
COM
70450Y103
23969
343200
SH
Put
SOLE
343200
0
0
PAYPAL HLDGS INC
COM
70450Y103
21015
300900
SH
Call
SOLE
300900
0
0
PAYSAFE LIMITED
ORD
G6964L107
250
128100
SH
Put
SOLE
128100
0
0
PAYSAFE LIMITED
ORD
G6964L107
153
78500
SH
Call
SOLE
78500
0
0
PAYSAFE LIMITED
ORD
G6964L107
270
138692
SH
SOLE
138692
0
0
PAYSIGN INC
COM
70451A104
4
2800
SH
Put
SOLE
2800
0
0
PAYSIGN INC
COM
70451A104
26
16916
SH
SOLE
16916
0
0
PBF ENERGY INC
CL A
69318G106
73
2500
SH
Put
SOLE
2500
0
0
PBF ENERGY INC
CL A
69318G106
380
13111
SH
SOLE
13111
0
0
PBF ENERGY INC
CL A
69318G106
1056
36400
SH
Call
SOLE
36400
0
0
PDC ENERGY INC
COM
69327R101
173
2800
SH
Call
SOLE
2800
0
0
PDC ENERGY INC
COM
69327R101
86
1400
SH
Put
SOLE
1400
0
0
PEABODY ENGR CORP
COM
704551100
1911
89600
SH
Call
SOLE
89600
0
0
PEABODY ENGR CORP
COM
704551100
1561
73200
SH
Put
SOLE
73200
0
0
PEABODY ENGR CORP
COM
704551100
56
2617
SH
SOLE
2617
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
1
10643
SH
SOLE
10643
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
12
75045
SH
SOLE
75045
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
700
70740
SH
SOLE
70740
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
928
56020
SH
SOLE
56020
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
359
36108
SH
SOLE
36108
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
8
18054
SH
SOLE
18054
0
0
PEGASYSTEMS INC
COM
705573103
2599
54337
SH
SOLE
54337
0
0
PEGASYSTEMS INC
COM
705573103
10
200
SH
Put
SOLE
200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2544
277100
SH
Call
SOLE
277100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
604
65800
SH
Put
SOLE
65800
0
0
PENN NATL GAMING INC
COM
707569109
4429
145600
SH
Call
SOLE
145600
0
0
PENN NATL GAMING INC
COM
707569109
2093
68800
SH
Put
SOLE
68800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
209
2000
SH
Put
SOLE
2000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
525
5013
SH
SOLE
5013
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
712
6800
SH
Call
SOLE
6800
0
0
PENUMBRA INC
COM
70975L107
610
4900
SH
Put
SOLE
4900
0
0
PEPSICO INC
COM
713448108
95746
574500
SH
Put
SOLE
574500
0
0
PEPSICO INC
COM
713448108
45032
270200
SH
Call
SOLE
270200
0
0
PEPSICO INC
COM
713448108
3724
22343
SH
SOLE
22343
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
271
27000
SH
SOLE
27000
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
4
31500
SH
SOLE
31500
0
0
PERFICIENT INC
COM
71375U101
605
6600
SH
Call
SOLE
6600
0
0
PERFICIENT INC
COM
71375U101
165
1800
SH
Put
SOLE
1800
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
242
24685
SH
SOLE
24685
0
0
PERION NETWORK LTD
SHS NEW
M78673114
5
300
SH
Put
SOLE
300
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2033
111800
SH
Call
SOLE
111800
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
490
20000
SH
SOLE
20000
0
0
PERKINELMER INC
COM
714046109
441
3100
SH
Put
SOLE
3100
0
0
PERKINELMER INC
COM
714046109
1564
11000
SH
Call
SOLE
11000
0
0
PERRIGO CO PLC
SHS
G97822103
2889
71200
SH
Call
SOLE
71200
0
0
PERRIGO CO PLC
SHS
G97822103
1891
46600
SH
Put
SOLE
46600
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
60
3000
SH
Put
SOLE
3000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
757
37900
SH
Call
SOLE
37900
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
8444
422831
SH
SOLE
422831
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
5
11880
SH
SOLE
11880
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
174
11800
SH
Call
SOLE
11800
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
220
14900
SH
Put
SOLE
14900
0
0
PETMED EXPRESS INC
COM
716382106
1158
58200
SH
Put
SOLE
58200
0
0
PETMED EXPRESS INC
COM
716382106
193
9700
SH
Call
SOLE
9700
0
0
PETMED EXPRESS INC
COM
716382106
475
23856
SH
SOLE
23856
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
578
12400
SH
Put
SOLE
12400
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
70
1500
SH
Call
SOLE
1500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2863
245100
SH
Put
SOLE
245100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3248
278100
SH
Call
SOLE
278100
0
0
PFIZER INC
COM
717081103
32722
624114
SH
SOLE
624114
0
0
PFIZER INC
COM
717081103
19640
374600
SH
Call
SOLE
374600
0
0
PFIZER INC
COM
717081103
59513
1135100
SH
Put
SOLE
1135100
0
0
PG&E CORP
COM
69331C108
496
49700
SH
Put
SOLE
49700
0
0
PG&E CORP
COM
69331C108
829
83100
SH
Call
SOLE
83100
0
0
PHILIP MORRIS INTL INC
COM
718172109
20350
206100
SH
Call
SOLE
206100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2013
20388
SH
SOLE
20388
0
0
PHILIP MORRIS INTL INC
COM
718172109
27864
282200
SH
Put
SOLE
282200
0
0
PHILLIPS 66
COM
718546104
6248
76200
SH
Call
SOLE
76200
0
0
PHILLIPS 66
COM
718546104
17562
214200
SH
Put
SOLE
214200
0
0
PHILLIPS 66
COM
718546104
8061
98315
SH
SOLE
98315
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
271
26964
SH
SOLE
26964
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
2
24300
SH
SOLE
24300
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
3
48600
SH
SOLE
48600
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
488
48600
SH
SOLE
48600
0
0
PHYSICIANS RLTY TR
COM
71943U104
176
10096
SH
SOLE
10096
0
0
PIEDMONT LITHIUM INC
COM
72016P105
11
300
SH
Call
SOLE
300
0
0
PIEDMONT LITHIUM INC
COM
72016P105
402
11040
SH
SOLE
11040
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1393
44616
SH
SOLE
44616
0
0
PILGRIMS PRIDE CORP
COM
72147K108
94
3000
SH
Put
SOLE
3000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
31858
515500
SH
Call
SOLE
515500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
51560
834300
SH
Put
SOLE
834300
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1984
200977
SH
SOLE
200977
0
0
PING IDENTITY HLDG CORP
COM
72341T103
18
1000
SH
Put
SOLE
1000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
385
21200
SH
Call
SOLE
21200
0
0
PINNACLE WEST CAP CORP
COM
723484101
841
11500
SH
Put
SOLE
11500
0
0
PINNACLE WEST CAP CORP
COM
723484101
1755
24000
SH
Call
SOLE
24000
0
0
PINTEREST INC
CL A
72352L106
16733
921400
SH
Call
SOLE
921400
0
0
PINTEREST INC
CL A
72352L106
14796
814767
SH
SOLE
814767
0
0
PINTEREST INC
CL A
72352L106
21856
1203500
SH
Put
SOLE
1203500
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
2
21700
SH
SOLE
21700
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
531
53915
SH
SOLE
53915
0
0
PIONEER NAT RES CO
COM
723787107
3279
14700
SH
Call
SOLE
14700
0
0
PIONEER NAT RES CO
COM
723787107
2655
11900
SH
Put
SOLE
11900
0
0
PIONEER NAT RES CO
COM
723787107
68
303
SH
SOLE
303
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4949
504000
SH
Call
SOLE
504000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3713
378100
SH
Put
SOLE
378100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2576
262277
SH
SOLE
262277
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
135
13100
SH
Call
SOLE
13100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
193
18700
SH
Put
SOLE
18700
0
0
PLANET FITNESS INC
CL A
72703H101
350
5145
SH
SOLE
5145
0
0
PLANET FITNESS INC
CL A
72703H101
435
6400
SH
Put
SOLE
6400
0
0
PLANET FITNESS INC
CL A
72703H101
1211
17800
SH
Call
SOLE
17800
0
0
PLANET LABS PBC
COM CL A
72703X106
66
15252
SH
SOLE
15252
0
0
PLANTRONICS INC NEW
COM
727493108
278
7000
SH
Call
SOLE
7000
0
0
PLANTRONICS INC NEW
COM
727493108
1635
41200
SH
Put
SOLE
41200
0
0
PLAYTIKA HLDG CORP
COM
72815L107
890
67200
SH
Call
SOLE
67200
0
0
PLAYTIKA HLDG CORP
COM
72815L107
814
61445
SH
SOLE
61445
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1115
84200
SH
Put
SOLE
84200
0
0
PLUG POWER INC
COM NEW
72919P202
3427
206800
SH
Call
SOLE
206800
0
0
PLUG POWER INC
COM NEW
72919P202
5533
333923
SH
SOLE
333923
0
0
PLUG POWER INC
COM NEW
72919P202
9584
578400
SH
Put
SOLE
578400
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
5
46404
SH
SOLE
46404
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
396
39920
SH
SOLE
39920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27878
176700
SH
Call
SOLE
176700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3760
23831
SH
SOLE
23831
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21898
138800
SH
Put
SOLE
138800
0
0
POLARIS INC
COM
731068102
963
9700
SH
Put
SOLE
9700
0
0
POLARIS INC
COM
731068102
1479
14900
SH
Call
SOLE
14900
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
9
141390
SH
SOLE
141390
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
692
68394
SH
SOLE
68394
0
0
PONTEM CORPORATION
SHS CL A
G71707106
306
31094
SH
SOLE
31094
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1
10364
SH
SOLE
10364
0
0
POOL CORP
COM
73278L105
1967
5600
SH
Call
SOLE
5600
0
0
POOL CORP
COM
73278L105
1019
2900
SH
Put
SOLE
2900
0
0
POPULAR INC
COM NEW
733174700
977
12700
SH
Put
SOLE
12700
0
0
POPULAR INC
COM NEW
733174700
5570
72400
SH
Call
SOLE
72400
0
0
POPULAR INC
COM NEW
733174700
61
795
SH
SOLE
795
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
103
10398
SH
SOLE
10398
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
198
20000
SH
SOLE
20000
0
0
PORTILLOS INC
COM CL A
73642K106
8
500
SH
Call
SOLE
500
0
0
PORTILLOS INC
COM CL A
73642K106
278
16977
SH
SOLE
16977
0
0
PORTILLOS INC
COM CL A
73642K106
8
500
SH
Put
SOLE
500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53
1100
SH
Put
SOLE
1100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
667
13800
SH
Call
SOLE
13800
0
0
POST HLDGS INC
COM
737446104
412
5000
SH
Put
SOLE
5000
0
0
POST HLDGS INC
COM
737446104
41
500
SH
Call
SOLE
500
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
7
36000
SH
SOLE
36000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
707
72000
SH
SOLE
72000
0
0
POWER INTEGRATIONS INC
COM
739276103
953
12700
SH
Call
SOLE
12700
0
0
POWER INTEGRATIONS INC
COM
739276103
720
9600
SH
Put
SOLE
9600
0
0
POWER INTEGRATIONS INC
COM
739276103
204
2715
SH
SOLE
2715
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
1
14653
SH
SOLE
14653
0
0
POWERED BRANDS
CL A
G7209M108
433
43961
SH
SOLE
43961
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
364
36000
SH
SOLE
36000
0
0
PPG INDS INC
COM
693506107
364
3181
SH
SOLE
3181
0
0
PPG INDS INC
COM
693506107
2687
23500
SH
Put
SOLE
23500
0
0
PPG INDS INC
COM
693506107
3682
32200
SH
Call
SOLE
32200
0
0
PPL CORP
COM
69351T106
1286
47400
SH
Call
SOLE
47400
0
0
PPL CORP
COM
69351T106
893
32900
SH
Put
SOLE
32900
0
0
PREMIER INC
CL A
74051N102
178
5000
SH
Call
SOLE
5000
0
0
PREMIER INC
CL A
74051N102
139
3908
SH
SOLE
3908
0
0
PREMIER INC
CL A
74051N102
542
15200
SH
Put
SOLE
15200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5408
47600
SH
Put
SOLE
47600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3885
34200
SH
Call
SOLE
34200
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
3
19718
SH
SOLE
19718
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
386
39220
SH
SOLE
39220
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
151
15110
SH
SOLE
15110
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
166
16780
SH
SOLE
16780
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
1
11012
SH
SOLE
11012
0
0
PRIME NO ACQUISITION I CORP
UNIT 07/31/2027
74168P206
1136
113620
SH
SOLE
113620
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
613
9184
SH
SOLE
9184
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13
200
SH
Call
SOLE
200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2986
44700
SH
Put
SOLE
44700
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
465
47256
SH
SOLE
47256
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
48
63805
SH
SOLE
63805
0
0
PROCTER AND GAMBLE CO
COM
742718109
14211
98831
SH
SOLE
98831
0
0
PROCTER AND GAMBLE CO
COM
742718109
37774
262700
SH
Call
SOLE
262700
0
0
PROCTER AND GAMBLE CO
COM
742718109
47609
331100
SH
Put
SOLE
331100
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
790
80000
SH
SOLE
80000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
4
40000
SH
SOLE
40000
0
0
PROGRESSIVE CORP
COM
743315103
8750
75257
SH
SOLE
75257
0
0
PROGRESSIVE CORP
COM
743315103
14766
127000
SH
Call
SOLE
127000
0
0
PROGRESSIVE CORP
COM
743315103
18382
158100
SH
Put
SOLE
158100
0
0
PROGYNY INC
COM
74340E103
157
5400
SH
Call
SOLE
5400
0
0
PROGYNY INC
COM
74340E103
578
19900
SH
Put
SOLE
19900
0
0
PROLOGIS INC.
COM
74340W103
558
4746
SH
SOLE
4746
0
0
PROLOGIS INC.
COM
74340W103
3588
30500
SH
Call
SOLE
30500
0
0
PROLOGIS INC.
COM
74340W103
8024
68200
SH
Put
SOLE
68200
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
268
27000
SH
SOLE
27000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
977
100105
SH
SOLE
100105
0
0
PROPETRO HLDG CORP
COM
74347M108
2562
256200
SH
Put
SOLE
256200
0
0
PROPETRO HLDG CORP
COM
74347M108
2030
203000
SH
Call
SOLE
203000
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
266
27000
SH
SOLE
27000
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
3
31794
SH
SOLE
31794
0
0
PROS HOLDINGS INC
COM
74346Y103
8
300
SH
Put
SOLE
300
0
0
PROS HOLDINGS INC
COM
74346Y103
226
8600
SH
Call
SOLE
8600
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
76
1700
SH
Put
SOLE
1700
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1888
162600
SH
Put
SOLE
162600
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1602
138000
SH
Call
SOLE
138000
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
185
5300
SH
Call
SOLE
5300
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1522
58200
SH
Call
SOLE
58200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
185
7700
SH
Call
SOLE
7700
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
180
4000
SH
Call
SOLE
4000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
359
13744
SH
SOLE
13744
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
94
2700
SH
Put
SOLE
2700
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1862
71200
SH
Put
SOLE
71200
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
206
3500
SH
Call
SOLE
3500
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
262
5200
SH
Call
SOLE
5200
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
186
3700
SH
Put
SOLE
3700
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
122
5100
SH
Put
SOLE
5100
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
324
5500
SH
Put
SOLE
5500
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
149
3100
SH
Put
SOLE
3100
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
11
274
SH
SOLE
274
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
113
2700
SH
Put
SOLE
2700
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
92
2200
SH
Call
SOLE
2200
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
2502
172200
SH
Put
SOLE
172200
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
3512
241700
SH
Call
SOLE
241700
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
92
1900
SH
Call
SOLE
1900
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
11
96892
SH
SOLE
96892
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
136
13780
SH
SOLE
13780
0
0
PRUDENTIAL FINL INC
COM
744320102
7138
74600
SH
Call
SOLE
74600
0
0
PRUDENTIAL FINL INC
COM
744320102
25987
271600
SH
Put
SOLE
271600
0
0
PRUDENTIAL FINL INC
COM
744320102
10852
113420
SH
SOLE
113420
0
0
PTC INC
COM
69370C100
20385
191700
SH
Call
SOLE
191700
0
0
PTC INC
COM
69370C100
5243
49300
SH
Put
SOLE
49300
0
0
PUBLIC STORAGE
COM
74460D109
4655
14887
SH
SOLE
14887
0
0
PUBLIC STORAGE
COM
74460D109
5440
17400
SH
Put
SOLE
17400
0
0
PUBLIC STORAGE
COM
74460D109
1282
4100
SH
Call
SOLE
4100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3177
50200
SH
Call
SOLE
50200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3556
56200
SH
Put
SOLE
56200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2216
35012
SH
SOLE
35012
0
0
PUBMATIC INC
COM CL A
74467Q103
167
10500
SH
Call
SOLE
10500
0
0
PULTE GROUP INC
COM
745867101
4779
120600
SH
Call
SOLE
120600
0
0
PULTE GROUP INC
COM
745867101
1811
45700
SH
Put
SOLE
45700
0
0
PURE STORAGE INC
CL A
74624M102
1922
74761
SH
SOLE
74761
0
0
PURE STORAGE INC
CL A
74624M102
7667
298200
SH
Call
SOLE
298200
0
0
PURE STORAGE INC
CL A
74624M102
2376
92400
SH
Put
SOLE
92400
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
265
35759
SH
SOLE
35759
0
0
PURPLE INNOVATION INC
COM
74640Y106
54
17800
SH
Call
SOLE
17800
0
0
PURPLE INNOVATION INC
COM
74640Y106
123
40170
SH
SOLE
40170
0
0
PURPLE INNOVATION INC
COM
74640Y106
178
58100
SH
Put
SOLE
58100
0
0
PVH CORPORATION
COM
693656100
3630
63800
SH
Put
SOLE
63800
0
0
PVH CORPORATION
COM
693656100
3647
64100
SH
Call
SOLE
64100
0
0
PVH CORPORATION
COM
693656100
1917
33689
SH
SOLE
33689
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
26
145049
SH
SOLE
145049
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
195
20000
SH
SOLE
20000
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
486
48600
SH
SOLE
48600
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
7
24300
SH
SOLE
24300
0
0
Q2 HLDGS INC
COM
74736L109
285
7400
SH
Call
SOLE
7400
0
0
Q2 HLDGS INC
COM
74736L109
413
10700
SH
Put
SOLE
10700
0
0
QORVO INC
COM
74736K101
3275
34726
SH
SOLE
34726
0
0
QORVO INC
COM
74736K101
17647
187100
SH
Call
SOLE
187100
0
0
QORVO INC
COM
74736K101
11441
121300
SH
Put
SOLE
121300
0
0
QUALCOMM INC
COM
747525103
36751
287700
SH
Call
SOLE
287700
0
0
QUALCOMM INC
COM
747525103
12974
101565
SH
SOLE
101565
0
0
QUALCOMM INC
COM
747525103
46702
365600
SH
Put
SOLE
365600
0
0
QUALTRICS INTL INC
COM CL A
747601201
562
44900
SH
Call
SOLE
44900
0
0
QUALTRICS INTL INC
COM CL A
747601201
729
58252
SH
SOLE
58252
0
0
QUALTRICS INTL INC
COM CL A
747601201
893
71400
SH
Put
SOLE
71400
0
0
QUALYS INC
COM
74758T303
2472
19600
SH
Call
SOLE
19600
0
0
QUALYS INC
COM
74758T303
214
1700
SH
Put
SOLE
1700
0
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
8
113738
SH
SOLE
113738
0
0
QUANTA SVCS INC
COM
74762E102
1253
10000
SH
Put
SOLE
10000
0
0
QUANTA SVCS INC
COM
74762E102
4224
33700
SH
Call
SOLE
33700
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
2
22409
SH
SOLE
22409
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
656
76400
SH
Call
SOLE
76400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
242
28200
SH
Put
SOLE
28200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16476
123900
SH
Put
SOLE
123900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7075
53200
SH
Call
SOLE
53200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2447
18403
SH
SOLE
18403
0
0
QUIDELORTHO CORP
COM
219798105
5034
51800
SH
Put
SOLE
51800
0
0
QUIDELORTHO CORP
COM
219798105
379
3900
SH
Call
SOLE
3900
0
0
QUINSTREET INC
COM
74874Q100
79
7900
SH
Put
SOLE
7900
0
0
QUINSTREET INC
COM
74874Q100
49
4900
SH
Call
SOLE
4900
0
0
R1 RCM INC
COM
77634L105
308
14698
SH
SOLE
14698
0
0
R1 RCM INC
COM
77634L105
526
25100
SH
Put
SOLE
25100
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
144
20141
SH
SOLE
20141
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
5
700
SH
Call
SOLE
700
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
111
15500
SH
Put
SOLE
15500
0
0
RADIAN GROUP INC
COM
750236101
214
10900
SH
Call
SOLE
10900
0
0
RADIAN GROUP INC
COM
750236101
59
3000
SH
Put
SOLE
3000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
155
10127
SH
SOLE
10127
0
0
RADIUS HEALTH INC
COM NEW
750469207
207
20000
SH
Call
SOLE
20000
0
0
RADIUS HEALTH INC
COM NEW
750469207
31
3000
SH
Put
SOLE
3000
0
0
RADWARE LTD
ORD
M81873107
702
32400
SH
Put
SOLE
32400
0
0
RADWARE LTD
ORD
M81873107
224
10357
SH
SOLE
10357
0
0
RADWARE LTD
ORD
M81873107
139
6400
SH
Call
SOLE
6400
0
0
RALPH LAUREN CORP
CL A
751212101
2976
33200
SH
Call
SOLE
33200
0
0
RALPH LAUREN CORP
CL A
751212101
10901
121600
SH
Put
SOLE
121600
0
0
RALPH LAUREN CORP
CL A
751212101
4826
53833
SH
SOLE
53833
0
0
RAMBUS INC DEL
COM
750917106
585
27200
SH
Call
SOLE
27200
0
0
RAMBUS INC DEL
COM
750917106
28
1300
SH
Put
SOLE
1300
0
0
RANGE RES CORP
COM
75281A109
2062
83300
SH
Call
SOLE
83300
0
0
RANGE RES CORP
COM
75281A109
450
18200
SH
Put
SOLE
18200
0
0
RAPID7 INC
COM
753422104
1463
21900
SH
Put
SOLE
21900
0
0
RAPID7 INC
COM
753422104
4342
65000
SH
Call
SOLE
65000
0
0
RAYMOND JAMES FINL INC
COM
754730109
948
10600
SH
Call
SOLE
10600
0
0
RAYMOND JAMES FINL INC
COM
754730109
1110
12413
SH
SOLE
12413
0
0
RAYMOND JAMES FINL INC
COM
754730109
7501
83900
SH
Put
SOLE
83900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24719
257200
SH
Call
SOLE
257200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12360
128600
SH
Put
SOLE
128600
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
4
13500
SH
SOLE
13500
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
269
27000
SH
SOLE
27000
0
0
REALTY INCOME CORP
COM
756109104
4109
60200
SH
Call
SOLE
60200
0
0
REALTY INCOME CORP
COM
756109104
689
10100
SH
Put
SOLE
10100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
158
5200
SH
Put
SOLE
5200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
160
5251
SH
SOLE
5251
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
228
7500
SH
Call
SOLE
7500
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
2
31900
SH
SOLE
31900
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
591
59000
SH
SOLE
59000
0
0
RED ROCK RESORTS INC
CL A
75700L108
340
10200
SH
Call
SOLE
10200
0
0
RED ROCK RESORTS INC
CL A
75700L108
864
25900
SH
Put
SOLE
25900
0
0
RED ROCK RESORTS INC
CL A
75700L108
83
2488
SH
SOLE
2488
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
1
37980
SH
SOLE
37980
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1517
152320
SH
SOLE
152320
0
0
REDFIN CORP
COM
75737F108
86
10400
SH
Call
SOLE
10400
0
0
REDFIN CORP
COM
75737F108
450
54600
SH
Put
SOLE
54600
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
270
27000
SH
SOLE
27000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17970
30400
SH
Put
SOLE
30400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3369
5700
SH
Call
SOLE
5700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8563
14485
SH
SOLE
14485
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6533
348400
SH
Call
SOLE
348400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1043
55622
SH
SOLE
55622
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2501
133400
SH
Put
SOLE
133400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3197
18823
SH
SOLE
18823
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
51
300
SH
Call
SOLE
300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3822
22500
SH
Put
SOLE
22500
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
461
24300
SH
Call
SOLE
24300
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
575
30300
SH
Put
SOLE
30300
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
2
34829
SH
SOLE
34829
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
134
43500
SH
Put
SOLE
43500
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
422
137400
SH
Call
SOLE
137400
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
203
66212
SH
SOLE
66212
0
0
REPAY HLDGS CORP
COM CL A
76029L100
62
4800
SH
Put
SOLE
4800
0
0
REPAY HLDGS CORP
COM CL A
76029L100
52
4014
SH
SOLE
4014
0
0
REPAY HLDGS CORP
COM CL A
76029L100
76
5900
SH
Call
SOLE
5900
0
0
REPUBLIC SVCS INC
COM
760759100
2042
15600
SH
Put
SOLE
15600
0
0
REPUBLIC SVCS INC
COM
760759100
1767
13500
SH
Call
SOLE
13500
0
0
RESMED INC
COM
761152107
2977
14200
SH
Put
SOLE
14200
0
0
RESMED INC
COM
761152107
574
2739
SH
SOLE
2739
0
0
RESMED INC
COM
761152107
734
3500
SH
Call
SOLE
3500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3680
73375
SH
SOLE
73375
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2262
45100
SH
Call
SOLE
45100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9273
184900
SH
Put
SOLE
184900
0
0
REVANCE THERAPEUTICS INC
COM
761330109
509
36798
SH
SOLE
36798
0
0
REVANCE THERAPEUTICS INC
COM
761330109
124
9000
SH
Call
SOLE
9000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
162
11700
SH
Put
SOLE
11700
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
5
60224
SH
SOLE
60224
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
12
65752
SH
SOLE
65752
0
0
REVLON INC
CL A NEW
761525609
33
6000
SH
Put
SOLE
6000
0
0
REVLON INC
CL A NEW
761525609
43
8000
SH
Call
SOLE
8000
0
0
REVOLVE GROUP INC
CL A
76156B107
508
19600
SH
Call
SOLE
19600
0
0
REVOLVE GROUP INC
CL A
76156B107
153
5900
SH
Put
SOLE
5900
0
0
REXFORD INDL RLTY INC
COM
76169C100
236
4101
SH
SOLE
4101
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
8
89726
SH
SOLE
89726
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
4
36000
SH
SOLE
36000
0
0
RH
COM
74967X103
10719
50500
SH
Call
SOLE
50500
0
0
RH
COM
74967X103
18063
85100
SH
Put
SOLE
85100
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
176
18000
SH
SOLE
18000
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
181
18000
SH
SOLE
18000
0
0
RING ENERGY INC
COM
76680V108
133
50000
SH
Put
SOLE
50000
0
0
RING ENERGY INC
COM
76680V108
133
50000
SH
Call
SOLE
50000
0
0
RING ENERGY INC
COM
76680V108
28
10445
SH
SOLE
10445
0
0
RINGCENTRAL INC
CL A
76680R206
3522
67400
SH
Put
SOLE
67400
0
0
RINGCENTRAL INC
CL A
76680R206
8330
159400
SH
Call
SOLE
159400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2391
39200
SH
Put
SOLE
39200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
268
4400
SH
Call
SOLE
4400
0
0
RIOT BLOCKCHAIN INC
COM
767292105
156
37300
SH
Put
SOLE
37300
0
0
RIOT BLOCKCHAIN INC
COM
767292105
122
29100
SH
Call
SOLE
29100
0
0
RISKIFIED LTD
SHS CL A
M8216R109
337
75900
SH
Put
SOLE
75900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
336
5163
SH
SOLE
5163
0
0
RITE AID CORP
COM
767754872
548
81300
SH
Put
SOLE
81300
0
0
RITE AID CORP
COM
767754872
612
90738
SH
SOLE
90738
0
0
RITE AID CORP
COM
767754872
442
65600
SH
Call
SOLE
65600
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
19
19656
SH
SOLE
19656
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
174
17496
SH
SOLE
17496
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
12849
499200
SH
Call
SOLE
499200
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2579
100200
SH
SOLE
100200
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9647
374800
SH
Put
SOLE
374800
0
0
RLI CORP
COM
749607107
396
3400
SH
Call
SOLE
3400
0
0
RLI CORP
COM
749607107
1656
14200
SH
Put
SOLE
14200
0
0
RLI CORP
COM
749607107
27
234
SH
SOLE
234
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
198
20107
SH
SOLE
20107
0
0
ROBERT HALF INTL INC
COM
770323103
15
200
SH
Put
SOLE
200
0
0
ROBERT HALF INTL INC
COM
770323103
322
4300
SH
Call
SOLE
4300
0
0
ROBERT HALF INTL INC
COM
770323103
443
5911
SH
SOLE
5911
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2272
276400
SH
Put
SOLE
276400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1619
197000
SH
Call
SOLE
197000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
954
116058
SH
SOLE
116058
0
0
ROBLOX CORP
CL A
771049103
14754
449000
SH
Call
SOLE
449000
0
0
ROBLOX CORP
CL A
771049103
10837
329800
SH
Put
SOLE
329800
0
0
ROBLOX CORP
CL A
771049103
2180
66342
SH
SOLE
66342
0
0
ROCKET COS INC
COM CL A
77311W101
1700
231000
SH
Put
SOLE
231000
0
0
ROCKET COS INC
COM CL A
77311W101
1836
249400
SH
Call
SOLE
249400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
558
2800
SH
Call
SOLE
2800
0
0
ROGERS CORP
COM
775133101
288
1100
SH
Put
SOLE
1100
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
7
11096
SH
SOLE
11096
0
0
ROKU INC
COM CL A
77543R102
26416
321600
SH
Call
SOLE
321600
0
0
ROKU INC
COM CL A
77543R102
18481
225000
SH
Put
SOLE
225000
0
0
ROLLINS INC
COM
775711104
164
4694
SH
SOLE
4694
0
0
ROLLINS INC
COM
775711104
517
14800
SH
Put
SOLE
14800
0
0
ROMEO POWER INC
COM
776153108
18
39573
SH
SOLE
39573
0
0
ROMEO POWER INC
COM
776153108
0
100
SH
Put
SOLE
100
0
0
ROOT INC
COM CL A
77664L108
52
43373
SH
SOLE
43373
0
0
ROOT INC
COM CL A
77664L108
12
10000
SH
Call
SOLE
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1697
4300
SH
Put
SOLE
4300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1343
3404
SH
SOLE
3404
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2052
5200
SH
Call
SOLE
5200
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
6
56044
SH
SOLE
56044
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
576
58722
SH
SOLE
58722
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
4
28821
SH
SOLE
28821
0
0
ROSS STORES INC
COM
778296103
9397
133800
SH
Put
SOLE
133800
0
0
ROSS STORES INC
COM
778296103
5987
85252
SH
SOLE
85252
0
0
ROSS STORES INC
COM
778296103
1973
28100
SH
Call
SOLE
28100
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
322
32400
SH
SOLE
32400
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
4
17243
SH
SOLE
17243
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
535
54000
SH
SOLE
54000
0
0
ROYAL BK CDA
COM
780087102
16188
167200
SH
Call
SOLE
167200
0
0
ROYAL BK CDA
COM
780087102
53
552
SH
SOLE
552
0
0
ROYAL BK CDA
COM
780087102
9256
95600
SH
Put
SOLE
95600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14533
416300
SH
Call
SOLE
416300
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6012
172200
SH
Put
SOLE
172200
0
0
ROYAL GOLD INC
COM
780287108
2263
21190
SH
SOLE
21190
0
0
ROYAL GOLD INC
COM
780287108
5147
48200
SH
Call
SOLE
48200
0
0
ROYAL GOLD INC
COM
780287108
7368
69000
SH
Put
SOLE
69000
0
0
RPC INC
COM
749660106
16
2300
SH
Put
SOLE
2300
0
0
RPC INC
COM
749660106
96
13862
SH
SOLE
13862
0
0
RPC INC
COM
749660106
1
200
SH
Call
SOLE
200
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
3
600
SH
Put
SOLE
600
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
68
14500
SH
Call
SOLE
14500
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
391
39855
SH
SOLE
39855
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
282
4200
SH
Put
SOLE
4200
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
235
3500
SH
Call
SOLE
3500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
549
7225
SH
SOLE
7225
0
0
S&P GLOBAL INC
COM
78409V104
29189
86600
SH
Call
SOLE
86600
0
0
S&P GLOBAL INC
COM
78409V104
30133
89400
SH
Put
SOLE
89400
0
0
S&P GLOBAL INC
COM
78409V104
7376
21882
SH
SOLE
21882
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
2
15505
SH
SOLE
15505
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
883
63203
SH
SOLE
63203
0
0
SABRE CORP
COM
78573M104
3623
621500
SH
Call
SOLE
621500
0
0
SABRE CORP
COM
78573M104
1109
190259
SH
SOLE
190259
0
0
SABRE CORP
COM
78573M104
1228
210600
SH
Put
SOLE
210600
0
0
SAI TECH GLOBAL CORP
*W EXP 04/29/202
G7852T111
3
17406
SH
SOLE
17406
0
0
SAIA INC
COM
78709Y105
19
100
SH
Put
SOLE
100
0
0
SAIA INC
COM
78709Y105
489
2600
SH
Call
SOLE
2600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
38
600
SH
Call
SOLE
600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
769
12269
SH
SOLE
12269
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1793
28600
SH
Put
SOLE
28600
0
0
SALESFORCE INC
COM
79466L302
46393
281100
SH
Call
SOLE
281100
0
0
SALESFORCE INC
COM
79466L302
39217
237622
SH
SOLE
237622
0
0
SALESFORCE INC
COM
79466L302
94370
571800
SH
Put
SOLE
571800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
67
5600
SH
Put
SOLE
5600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
398
33400
SH
Call
SOLE
33400
0
0
SAMSARA INC
COM CL A
79589L106
49
4400
SH
Call
SOLE
4400
0
0
SAMSARA INC
COM CL A
79589L106
42
3791
SH
SOLE
3791
0
0
SAMSARA INC
COM CL A
79589L106
57
5100
SH
Put
SOLE
5100
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
488
48600
SH
SOLE
48600
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
10
82742
SH
SOLE
82742
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1163
119275
SH
SOLE
119275
0
0
SANDERSON FARMS INC
COM
800013104
27782
128900
SH
Call
SOLE
128900
0
0
SANDERSON FARMS INC
COM
800013104
5171
23990
SH
SOLE
23990
0
0
SANDERSON FARMS INC
COM
800013104
53020
246000
SH
Put
SOLE
246000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
86
14500
SH
Call
SOLE
14500
0
0
SANMINA CORPORATION
COM
801056102
269
6600
SH
Call
SOLE
6600
0
0
SANMINA CORPORATION
COM
801056102
94
2300
SH
Put
SOLE
2300
0
0
SANOFI
SPONSORED ADR
80105N105
415
8300
SH
Put
SOLE
8300
0
0
SANOFI
SPONSORED ADR
80105N105
2361
47200
SH
Call
SOLE
47200
0
0
SAP SE
SPON ADR
803054204
3411
37600
SH
Put
SOLE
37600
0
0
SAP SE
SPON ADR
803054204
7512
82800
SH
Call
SOLE
82800
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
25
46059
SH
SOLE
46059
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
512
1600
SH
Put
SOLE
1600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1312
4100
SH
Call
SOLE
4100
0
0
SCANSOURCE INC
COM
806037107
436
14000
SH
Put
SOLE
14000
0
0
SCANSOURCE INC
COM
806037107
131
4200
SH
Call
SOLE
4200
0
0
SCANSOURCE INC
COM
806037107
345
11069
SH
SOLE
11069
0
0
SCHLUMBERGER LTD
COM STK
806857108
7442
208100
SH
Call
SOLE
208100
0
0
SCHLUMBERGER LTD
COM STK
806857108
2634
73668
SH
SOLE
73668
0
0
SCHLUMBERGER LTD
COM STK
806857108
12809
358200
SH
Put
SOLE
358200
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
338
10300
SH
Put
SOLE
10300
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
39
1190
SH
SOLE
1190
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
3
100
SH
Call
SOLE
100
0
0
SCHRODINGER INC
COM
80810D103
3
100
SH
Call
SOLE
100
0
0
SCHRODINGER INC
COM
80810D103
151
5700
SH
Put
SOLE
5700
0
0
SCHRODINGER INC
COM
80810D103
55
2089
SH
SOLE
2089
0
0
SCHWAB CHARLES CORP
COM
808513105
32253
510500
SH
Put
SOLE
510500
0
0
SCHWAB CHARLES CORP
COM
808513105
15732
249000
SH
Call
SOLE
249000
0
0
SCHWAB CHARLES CORP
COM
808513105
6105
96621
SH
SOLE
96621
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2048
22000
SH
Call
SOLE
22000
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1173
12600
SH
Put
SOLE
12600
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
566
57708
SH
SOLE
57708
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
172
17377
SH
SOLE
17377
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
187
19040
SH
SOLE
19040
0
0
SCIPLAY CORPORATION
CL A
809087109
95
6800
SH
Call
SOLE
6800
0
0
SCIPLAY CORPORATION
CL A
809087109
791
56600
SH
Put
SOLE
56600
0
0
SCIPLAY CORPORATION
CL A
809087109
132
9459
SH
SOLE
9459
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2761
80000
SH
Put
SOLE
80000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3626
105063
SH
SOLE
105063
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
973
28200
SH
Call
SOLE
28200
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1951
24700
SH
Put
SOLE
24700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1643
20800
SH
Call
SOLE
20800
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
2
30000
SH
SOLE
30000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
590
60000
SH
SOLE
60000
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
1049
108000
SH
SOLE
108000
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
449
45000
SH
SOLE
45000
0
0
SEA LTD
SPONSORD ADS
81141R100
29592
442600
SH
Put
SOLE
442600
0
0
SEA LTD
SPONSORD ADS
81141R100
28703
429300
SH
Call
SOLE
429300
0
0
SEABRIDGE GOLD INC
COM
811916105
34
2700
SH
Call
SOLE
2700
0
0
SEABRIDGE GOLD INC
COM
811916105
291
23400
SH
Put
SOLE
23400
0
0
SEABRIDGE GOLD INC
COM
811916105
38
3056
SH
SOLE
3056
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9316
130400
SH
Call
SOLE
130400
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4579
64098
SH
SOLE
64098
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12916
180800
SH
Put
SOLE
180800
0
0
SEAGEN INC
COM
81181C104
7343
41500
SH
Call
SOLE
41500
0
0
SEAGEN INC
COM
81181C104
5184
29300
SH
Put
SOLE
29300
0
0
SEALED AIR CORP NEW
COM
81211K100
69
1200
SH
Put
SOLE
1200
0
0
SEALED AIR CORP NEW
COM
81211K100
231
4000
SH
Call
SOLE
4000
0
0
SEAPORT GLOBAL ACQUISITION I
UNIT 11/17/2026
81221H204
362
36339
SH
SOLE
36339
0
0
SEAWORLD ENTMT INC
COM
81282V100
2275
51500
SH
Put
SOLE
51500
0
0
SEAWORLD ENTMT INC
COM
81282V100
1023
23150
SH
SOLE
23150
0
0
SEAWORLD ENTMT INC
COM
81282V100
4
100
SH
Call
SOLE
100
0
0
SEER INC
COM CL A
81578P106
130
14500
SH
Call
SOLE
14500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4477
62028
SH
SOLE
62028
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3506
25500
SH
Put
SOLE
25500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7745
107300
SH
Put
SOLE
107300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30370
424700
SH
Put
SOLE
424700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1776
24600
SH
Call
SOLE
24600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
478
8800
SH
Put
SOLE
8800
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
174
3200
SH
Call
SOLE
3200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
42954
1365800
SH
Put
SOLE
1365800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1691
12300
SH
Call
SOLE
12300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22275
311500
SH
Call
SOLE
311500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11917
92930
SH
SOLE
92930
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57115
449300
SH
Put
SOLE
449300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1206
16392
SH
SOLE
16392
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3962
56500
SH
Call
SOLE
56500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18165
142900
SH
Call
SOLE
142900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
33294
381200
SH
Put
SOLE
381200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3922
55925
SH
SOLE
55925
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2673
30600
SH
Call
SOLE
30600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17354
551811
SH
SOLE
551811
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15489
492500
SH
Call
SOLE
492500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
206
2800
SH
Put
SOLE
2800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13135
187300
SH
Put
SOLE
187300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41460
323300
SH
Put
SOLE
323300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2723
37000
SH
Call
SOLE
37000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14196
110700
SH
Call
SOLE
110700
0
0
SELECTQUOTE INC
COM
816307300
105
42300
SH
Call
SOLE
42300
0
0
SELECTQUOTE INC
COM
816307300
43
17288
SH
SOLE
17288
0
0
SELECTQUOTE INC
COM
816307300
35
14100
SH
Put
SOLE
14100
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
361
36000
SH
SOLE
36000
0
0
SEMPRA
COM
816851109
2454
16332
SH
SOLE
16332
0
0
SEMPRA
COM
816851109
3035
20200
SH
Put
SOLE
20200
0
0
SEMPRA
COM
816851109
5936
39500
SH
Call
SOLE
39500
0
0
SEMTECH CORP
COM
816850101
213
3869
SH
SOLE
3869
0
0
SEMTECH CORP
COM
816850101
11
200
SH
Call
SOLE
200
0
0
SEMTECH CORP
COM
816850101
341
6200
SH
Put
SOLE
6200
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
768
78000
SH
SOLE
78000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
7
106129
SH
SOLE
106129
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
351
8500
SH
Call
SOLE
8500
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4
100
SH
Put
SOLE
100
0
0
SENTINELONE INC
CL A
81730H109
5623
241000
SH
Put
SOLE
241000
0
0
SENTINELONE INC
CL A
81730H109
6231
267100
SH
Call
SOLE
267100
0
0
SENTINELONE INC
CL A
81730H109
452
19373
SH
SOLE
19373
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
26
5034
SH
SOLE
5034
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
36
7000
SH
Put
SOLE
7000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
223
42800
SH
Call
SOLE
42800
0
0
SERVICE CORP INTL
COM
817565104
4458
64500
SH
Call
SOLE
64500
0
0
SERVICE CORP INTL
COM
817565104
4610
66700
SH
Put
SOLE
66700
0
0
SERVICENOW INC
COM
81762P102
45317
95300
SH
Call
SOLE
95300
0
0
SERVICENOW INC
COM
81762P102
33619
70700
SH
Put
SOLE
70700
0
0
SFL CORPORATION LTD
SHS
G7738W106
2
200
SH
Put
SOLE
200
0
0
SFL CORPORATION LTD
SHS
G7738W106
902
95000
SH
Call
SOLE
95000
0
0
SHAKE SHACK INC
CL A
819047101
1532
38804
SH
SOLE
38804
0
0
SHAKE SHACK INC
CL A
819047101
3439
87100
SH
Call
SOLE
87100
0
0
SHAKE SHACK INC
CL A
819047101
9258
234500
SH
Put
SOLE
234500
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
9
94162
SH
SOLE
94162
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
774
55000
SH
Put
SOLE
55000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
459
32600
SH
Call
SOLE
32600
0
0
SHELL PLC
SPON ADS
780259305
6876
131500
SH
Call
SOLE
131500
0
0
SHELL PLC
SPON ADS
780259305
21711
415200
SH
Put
SOLE
415200
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
7
41040
SH
SOLE
41040
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
814
82800
SH
SOLE
82800
0
0
SHERWIN WILLIAMS CO
COM
824348106
9561
42700
SH
Call
SOLE
42700
0
0
SHERWIN WILLIAMS CO
COM
824348106
2236
9988
SH
SOLE
9988
0
0
SHERWIN WILLIAMS CO
COM
824348106
3874
17300
SH
Put
SOLE
17300
0
0
SHIFT4 PMTS INC
CL A
82452J109
127
3850
SH
SOLE
3850
0
0
SHIFT4 PMTS INC
CL A
82452J109
241
7300
SH
Call
SOLE
7300
0
0
SHIFT4 PMTS INC
CL A
82452J109
218
6600
SH
Put
SOLE
6600
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
582
35300
SH
Call
SOLE
35300
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
158
9600
SH
Put
SOLE
9600
0
0
SHOCKWAVE MED INC
COM
82489T104
535
2800
SH
Put
SOLE
2800
0
0
SHOCKWAVE MED INC
COM
82489T104
1835
9600
SH
Call
SOLE
9600
0
0
SHOPIFY INC
CL A
82509L107
3547
113532
SH
SOLE
113532
0
0
SHOPIFY INC
CL A
82509L107
11487
367700
SH
Call
SOLE
367700
0
0
SHOPIFY INC
CL A
82509L107
25467
815200
SH
Put
SOLE
815200
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
536
54000
SH
SOLE
54000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
16
125312
SH
SOLE
125312
0
0
SHUTTERSTOCK INC
COM
825690100
3347
58400
SH
Put
SOLE
58400
0
0
SHUTTERSTOCK INC
COM
825690100
375
6543
SH
SOLE
6543
0
0
SHUTTERSTOCK INC
COM
825690100
1244
21700
SH
Call
SOLE
21700
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1398
140200
SH
Put
SOLE
140200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
563
56500
SH
Call
SOLE
56500
0
0
SIGA TECHNOLOGIES INC
COM
826917106
27
2300
SH
Call
SOLE
2300
0
0
SIGA TECHNOLOGIES INC
COM
826917106
9
800
SH
Put
SOLE
800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
119
10318
SH
SOLE
10318
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
13
46559
SH
SOLE
46559
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
573
57600
SH
SOLE
57600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
209
1168
SH
SOLE
1168
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3172
17700
SH
Call
SOLE
17700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1093
6100
SH
Put
SOLE
6100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
526
9840
SH
SOLE
9840
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
652
12200
SH
Call
SOLE
12200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1149
21500
SH
Put
SOLE
21500
0
0
SILGAN HOLDINGS INC
COM
827048109
657
15900
SH
Put
SOLE
15900
0
0
SILGAN HOLDINGS INC
COM
827048109
8
185
SH
SOLE
185
0
0
SILICON LABORATORIES INC
COM
826919102
2356
16800
SH
Call
SOLE
16800
0
0
SILICON LABORATORIES INC
COM
826919102
1388
9900
SH
Put
SOLE
9900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2704
32300
SH
Call
SOLE
32300
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
690
70000
SH
SOLE
70000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
9
44145
SH
SOLE
44145
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
1
16574
SH
SOLE
16574
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
665
67898
SH
SOLE
67898
0
0
SILVERGATE CAP CORP
CL A
82837P408
203
3800
SH
Put
SOLE
3800
0
0
SILVERGATE CAP CORP
CL A
82837P408
557
10400
SH
Call
SOLE
10400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
112
1181
SH
SOLE
1181
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10280
108300
SH
Call
SOLE
108300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8714
91800
SH
Put
SOLE
91800
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
627
16600
SH
Call
SOLE
16600
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1288
34100
SH
Put
SOLE
34100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
35
1700
SH
Put
SOLE
1700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
265
13000
SH
Call
SOLE
13000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
333
54300
SH
Call
SOLE
54300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
371
60500
SH
Put
SOLE
60500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2435
112200
SH
Put
SOLE
112200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1565
72100
SH
Call
SOLE
72100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1752
80747
SH
SOLE
80747
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
165
16500
SH
SOLE
16500
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
2335
234000
SH
SOLE
234000
0
0
SKECHERS U S A INC
CL A
830566105
4480
125900
SH
Call
SOLE
125900
0
0
SKECHERS U S A INC
CL A
830566105
4786
134500
SH
Put
SOLE
134500
0
0
SKECHERS U S A INC
CL A
830566105
38
1070
SH
SOLE
1070
0
0
SKILLZ INC
COM
83067L109
1
1200
SH
Put
SOLE
1200
0
0
SKILLZ INC
COM
83067L109
0
400
SH
Call
SOLE
400
0
0
SKILLZ INC
COM
83067L109
33
26663
SH
SOLE
26663
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
612
12900
SH
Put
SOLE
12900
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
206
4340
SH
SOLE
4340
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1005
21200
SH
Call
SOLE
21200
0
0
SKYWEST INC
COM
830879102
54
2554
SH
SOLE
2554
0
0
SKYWEST INC
COM
830879102
15
700
SH
Call
SOLE
700
0
0
SKYWEST INC
COM
830879102
164
7700
SH
Put
SOLE
7700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18028
194600
SH
Put
SOLE
194600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
813
8771
SH
SOLE
8771
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8143
87900
SH
Call
SOLE
87900
0
0
SL GREEN RLTY CORP
COM
78440X887
1048
22700
SH
Put
SOLE
22700
0
0
SL GREEN RLTY CORP
COM
78440X887
5238
113500
SH
Call
SOLE
113500
0
0
SLEEP NUMBER CORP
COM
83125X103
474
15300
SH
Call
SOLE
15300
0
0
SLEEP NUMBER CORP
COM
83125X103
155
5000
SH
Put
SOLE
5000
0
0
SLM CORP
COM
78442P106
1423
89300
SH
Call
SOLE
89300
0
0
SLM CORP
COM
78442P106
314
19700
SH
Put
SOLE
19700
0
0
SM ENERGY CO
COM
78454L100
1549
45300
SH
Call
SOLE
45300
0
0
SM ENERGY CO
COM
78454L100
393
11500
SH
Put
SOLE
11500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
925
56500
SH
Put
SOLE
56500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
200
12220
SH
SOLE
12220
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
380
23200
SH
Call
SOLE
23200
0
0
SMARTSHEET INC
COM CL A
83200N103
6019
191500
SH
Call
SOLE
191500
0
0
SMARTSHEET INC
COM CL A
83200N103
1336
42500
SH
Put
SOLE
42500
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
32
30400
SH
Call
SOLE
30400
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
19
18500
SH
Put
SOLE
18500
0
0
SMITH & WESSON BRANDS INC
COM
831754106
180
13700
SH
Put
SOLE
13700
0
0
SMITH & WESSON BRANDS INC
COM
831754106
8
600
SH
Call
SOLE
600
0
0
SMITH A O CORP
COM
831865209
44
800
SH
Call
SOLE
800
0
0
SMITH A O CORP
COM
831865209
46
845
SH
SOLE
845
0
0
SMITH A O CORP
COM
831865209
405
7400
SH
Put
SOLE
7400
0
0
SMUCKER J M CO
COM NEW
832696405
6772
52900
SH
Call
SOLE
52900
0
0
SMUCKER J M CO
COM NEW
832696405
2074
16200
SH
Put
SOLE
16200
0
0
SNAP INC
CL A
83304A106
16600
1264300
SH
Put
SOLE
1264300
0
0
SNAP INC
CL A
83304A106
7085
539616
SH
SOLE
539616
0
0
SNAP INC
CL A
83304A106
39045
2973700
SH
Call
SOLE
2973700
0
0
SNAP ON INC
COM
833034101
1025
5200
SH
Call
SOLE
5200
0
0
SNAP ON INC
COM
833034101
821
4166
SH
SOLE
4166
0
0
SNAP ON INC
COM
833034101
2069
10500
SH
Put
SOLE
10500
0
0
SNOWFLAKE INC
CL A
833445109
13762
98964
SH
SOLE
98964
0
0
SNOWFLAKE INC
CL A
833445109
36281
260900
SH
Call
SOLE
260900
0
0
SNOWFLAKE INC
CL A
833445109
41913
301400
SH
Put
SOLE
301400
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
439
43200
SH
SOLE
43200
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
6
50400
SH
SOLE
50400
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
484
48600
SH
SOLE
48600
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
664
68400
SH
SOLE
68400
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
534
54000
SH
SOLE
54000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
570
58680
SH
SOLE
58680
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
24318
2448906
SH
SOLE
2448906
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
9
17790
SH
SOLE
17790
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2741
276006
SH
SOLE
276006
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
374
38000
SH
SOLE
38000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
593
7100
SH
Put
SOLE
7100
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2640
31600
SH
Call
SOLE
31600
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1011
191788
SH
SOLE
191788
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4031
764900
SH
Put
SOLE
764900
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3135
594800
SH
Call
SOLE
594800
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
180
18000
SH
SOLE
18000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2227
134400
SH
Put
SOLE
134400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
7140
430900
SH
Call
SOLE
430900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
41326
151000
SH
Put
SOLE
151000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20827
76100
SH
Call
SOLE
76100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
312
8527
SH
SOLE
8527
0
0
SONOS INC
COM
83570H108
1367
75801
SH
SOLE
75801
0
0
SONOS INC
COM
83570H108
6447
357400
SH
Call
SOLE
357400
0
0
SONOS INC
COM
83570H108
2753
152600
SH
Put
SOLE
152600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6133
75000
SH
Call
SOLE
75000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7735
94600
SH
Put
SOLE
94600
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
5
16816
SH
SOLE
16816
0
0
SOUTHERN CO
COM
842587107
8614
120800
SH
Put
SOLE
120800
0
0
SOUTHERN CO
COM
842587107
5748
80600
SH
Call
SOLE
80600
0
0
SOUTHERN COPPER CORP
COM
84265V105
1076
21600
SH
Put
SOLE
21600
0
0
SOUTHERN COPPER CORP
COM
84265V105
2989
60000
SH
Call
SOLE
60000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
22
157441
SH
SOLE
157441
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1071
108000
SH
SOLE
108000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2355
65200
SH
SOLE
65200
0
0
SOUTHWEST AIRLS CO
COM
844741108
12963
358900
SH
Call
SOLE
358900
0
0
SOUTHWEST AIRLS CO
COM
844741108
11266
311900
SH
Put
SOLE
311900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
88
14100
SH
Call
SOLE
14100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
122
19483
SH
SOLE
19483
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
151
24200
SH
Put
SOLE
24200
0
0
SPARTANNASH CO
COM
847215100
3482
115400
SH
Call
SOLE
115400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
37616
122200
SH
Put
SOLE
122200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11482
37300
SH
Call
SOLE
37300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4741
28145
SH
SOLE
28145
0
0
SPDR GOLD TR
GOLD SHS
78463V107
34366
204000
SH
Put
SOLE
204000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
36084
214200
SH
Call
SOLE
214200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
621136
1646483
SH
SOLE
1646483
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2072385
5493400
SH
Put
SOLE
5493400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1276425
3383500
SH
Call
SOLE
3383500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
579
1400
SH
Call
SOLE
1400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2522
6100
SH
Put
SOLE
6100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1680
4064
SH
SOLE
4064
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7685
132300
SH
Call
SOLE
132300
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9414
78792
SH
SOLE
78792
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6171
142200
SH
Call
SOLE
142200
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2983
51281
SH
SOLE
51281
0
0
SPDR SER TR
S&P BK ETF
78464A797
816
18600
SH
Put
SOLE
18600
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
564
10300
SH
Call
SOLE
10300
0
0
SPDR SER TR
S&P BK ETF
78464A797
339
7733
SH
SOLE
7733
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
36943
309200
SH
Put
SOLE
309200
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2566
46900
SH
Put
SOLE
46900
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
54
600
SH
Call
SOLE
600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
14252
191900
SH
Put
SOLE
191900
0
0
SPDR SER TR
S&P BK ETF
78464A797
4164
94900
SH
Call
SOLE
94900
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
181
2000
SH
Put
SOLE
2000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
43463
748200
SH
Put
SOLE
748200
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
14194
118800
SH
Call
SOLE
118800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4071
70000
SH
Call
SOLE
70000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4269
73400
SH
Put
SOLE
73400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
19429
334465
SH
SOLE
334465
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3795
51100
SH
Call
SOLE
51100
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2600
59900
SH
Put
SOLE
59900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
869
10600
SH
Put
SOLE
10600
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1755
21400
SH
Call
SOLE
21400
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
3
19392
SH
SOLE
19392
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6038
206064
SH
SOLE
206064
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10029
342300
SH
Put
SOLE
342300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5432
185400
SH
Call
SOLE
185400
0
0
SPIRIT AIRLS INC
COM
848577102
6544
274500
SH
Call
SOLE
274500
0
0
SPIRIT AIRLS INC
COM
848577102
6844
287100
SH
Put
SOLE
287100
0
0
SPIRIT AIRLS INC
COM
848577102
700
29349
SH
SOLE
29349
0
0
SPK AQUISITION CORP
COM
848651105
180
18000
SH
SOLE
18000
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
9
18000
SH
SOLE
18000
0
0
SPLUNK INC
COM
848637104
8554
96700
SH
Put
SOLE
96700
0
0
SPLUNK INC
COM
848637104
13296
150300
SH
Call
SOLE
150300
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
764
96700
SH
Call
SOLE
96700
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
1
100
SH
Put
SOLE
100
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
502
51061
SH
SOLE
51061
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1431
149200
SH
Call
SOLE
149200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
546
56908
SH
SOLE
56908
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1037
108100
SH
Put
SOLE
108100
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
143
14400
SH
SOLE
14400
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
336
34000
SH
SOLE
34000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
39643
422500
SH
Put
SOLE
422500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16847
179546
SH
SOLE
179546
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10096
107600
SH
Call
SOLE
107600
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
2
20000
SH
SOLE
20000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
124
12600
SH
SOLE
12600
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
64
1100
SH
Put
SOLE
1100
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1034
17800
SH
Call
SOLE
17800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1648
65100
SH
Call
SOLE
65100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1433
56600
SH
Put
SOLE
56600
0
0
SPX CORP
COM
784635104
904
17100
SH
Call
SOLE
17100
0
0
SPX CORP
COM
784635104
486
9200
SH
Put
SOLE
9200
0
0
SQUARESPACE INC
CLASS A
85225A107
105
5000
SH
Put
SOLE
5000
0
0
SQUARESPACE INC
CLASS A
85225A107
699
33400
SH
Call
SOLE
33400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
923
15900
SH
Call
SOLE
15900
0
0
SSR MNG INC
COM
784730103
1323
79230
SH
SOLE
79230
0
0
SSR MNG INC
COM
784730103
997
59700
SH
Call
SOLE
59700
0
0
SSR MNG INC
COM
784730103
498
29800
SH
Put
SOLE
29800
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
11
45000
SH
SOLE
45000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
888
90000
SH
SOLE
90000
0
0
ST JOE CO
COM
790148100
109
2758
SH
SOLE
2758
0
0
ST JOE CO
COM
790148100
103
2600
SH
Put
SOLE
2600
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1525
21500
SH
Put
SOLE
21500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
388
5473
SH
SOLE
5473
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
631
8900
SH
Call
SOLE
8900
0
0
STAG INDL INC
COM
85254J102
222
7200
SH
SOLE
7200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
619
5900
SH
Put
SOLE
5900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
734
7000
SH
Call
SOLE
7000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
470
18800
SH
Put
SOLE
18800
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
365
14600
SH
Call
SOLE
14600
0
0
STARBUCKS CORP
COM
855244109
21687
283900
SH
Call
SOLE
283900
0
0
STARBUCKS CORP
COM
855244109
24697
323300
SH
Put
SOLE
323300
0
0
STARBUCKS CORP
COM
855244109
9998
130876
SH
SOLE
130876
0
0
STARWOOD PPTY TR INC
COM
85571B105
288
13800
SH
Put
SOLE
13800
0
0
STARWOOD PPTY TR INC
COM
85571B105
7460
357100
SH
Call
SOLE
357100
0
0
STATE STR CORP
COM
857477103
427
6920
SH
SOLE
6920
0
0
STATE STR CORP
COM
857477103
845
13700
SH
Call
SOLE
13700
0
0
STATE STR CORP
COM
857477103
351
5700
SH
Put
SOLE
5700
0
0
STEEL DYNAMICS INC
COM
858119100
2295
34700
SH
Put
SOLE
34700
0
0
STEEL DYNAMICS INC
COM
858119100
1217
18400
SH
Call
SOLE
18400
0
0
STEEL DYNAMICS INC
COM
858119100
2910
43997
SH
SOLE
43997
0
0
STEELCASE INC
CL A
858155203
137
12800
SH
Put
SOLE
12800
0
0
STEELCASE INC
CL A
858155203
790
73600
SH
Call
SOLE
73600
0
0
STELLANTIS N.V
SHS
N82405106
3471
280800
SH
Put
SOLE
280800
0
0
STELLANTIS N.V
SHS
N82405106
7091
573700
SH
Call
SOLE
573700
0
0
STEM INC
COM
85859N102
127
17800
SH
Put
SOLE
17800
0
0
STEM INC
COM
85859N102
803
112156
SH
SOLE
112156
0
0
STEM INC
COM
85859N102
576
80400
SH
Call
SOLE
80400
0
0
STERIS PLC
SHS USD
G8473T100
1216
5900
SH
Call
SOLE
5900
0
0
STITCH FIX INC
COM CL A
860897107
146
29500
SH
Call
SOLE
29500
0
0
STITCH FIX INC
COM CL A
860897107
7
1500
SH
Put
SOLE
1500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9513
302300
SH
Call
SOLE
302300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
10454
332200
SH
Put
SOLE
332200
0
0
STONECO LTD
COM CL A
G85158106
1117
145129
SH
SOLE
145129
0
0
STONECO LTD
COM CL A
G85158106
514
66700
SH
Call
SOLE
66700
0
0
STONECO LTD
COM CL A
G85158106
330
42800
SH
Put
SOLE
42800
0
0
STORE CAP CORP
COM
862121100
162
6200
SH
Call
SOLE
6200
0
0
STORE CAP CORP
COM
862121100
112
4300
SH
Put
SOLE
4300
0
0
STRATASYS LTD
SHS
M85548101
1475
78700
SH
Call
SOLE
78700
0
0
STRATASYS LTD
SHS
M85548101
967
51600
SH
Put
SOLE
51600
0
0
STRATEGIC ED INC
COM
86272C103
114
1622
SH
SOLE
1622
0
0
STRATEGIC ED INC
COM
86272C103
127
1800
SH
Put
SOLE
1800
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
237
24269
SH
SOLE
24269
0
0
STRIDE INC
COM
86333M108
3345
82000
SH
Call
SOLE
82000
0
0
STRYKER CORPORATION
COM
863667101
3223
16200
SH
Call
SOLE
16200
0
0
STRYKER CORPORATION
COM
863667101
4211
21170
SH
SOLE
21170
0
0
STRYKER CORPORATION
COM
863667101
10782
54200
SH
Put
SOLE
54200
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
2
23043
SH
SOLE
23043
0
0
STURM RUGER & CO INC
COM
864159108
1216
19100
SH
Put
SOLE
19100
0
0
STURM RUGER & CO INC
COM
864159108
1114
17500
SH
Call
SOLE
17500
0
0
SUMMIT MATLS INC
CL A
86614U100
222
9531
SH
SOLE
9531
0
0
SUMMIT MATLS INC
CL A
86614U100
559
24000
SH
Put
SOLE
24000
0
0
SUMMIT MATLS INC
CL A
86614U100
161
6900
SH
Call
SOLE
6900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5348
152500
SH
Call
SOLE
152500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37535
1070286
SH
SOLE
1070286
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3914
111600
SH
Put
SOLE
111600
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
852
46241
SH
SOLE
46241
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
197
10700
SH
Put
SOLE
10700
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
306
16600
SH
Call
SOLE
16600
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
887
23800
SH
Put
SOLE
23800
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
26
700
SH
Call
SOLE
700
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
124
3341
SH
SOLE
3341
0
0
SUNPOWER CORP
COM
867652406
2400
151800
SH
Put
SOLE
151800
0
0
SUNPOWER CORP
COM
867652406
22060
1395300
SH
Call
SOLE
1395300
0
0
SUNRUN INC
COM
86771W105
10397
445065
SH
SOLE
445065
0
0
SUNRUN INC
COM
86771W105
17237
737900
SH
Put
SOLE
737900
0
0
SUNRUN INC
COM
86771W105
3686
157800
SH
Call
SOLE
157800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
395
9777
SH
SOLE
9777
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
3521
360000
SH
SOLE
360000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
3
21276
SH
SOLE
21276
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
275
27964
SH
SOLE
27964
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
1
13694
SH
SOLE
13694
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4779
12100
SH
Call
SOLE
12100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2133
5400
SH
Put
SOLE
5400
0
0
SWITCH INC
CL A
87105L104
6120
182700
SH
Put
SOLE
182700
0
0
SWITCH INC
CL A
87105L104
173
5170
SH
SOLE
5170
0
0
SWITCH INC
CL A
87105L104
3075
91800
SH
Call
SOLE
91800
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
31
67828
SH
SOLE
67828
0
0
SYNAPTICS INC
COM
87157D109
460
3900
SH
Put
SOLE
3900
0
0
SYNAPTICS INC
COM
87157D109
626
5300
SH
Call
SOLE
5300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3881
140500
SH
Put
SOLE
140500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2560
92700
SH
Call
SOLE
92700
0
0
SYNOPSYS INC
COM
871607107
11449
37700
SH
Call
SOLE
37700
0
0
SYNOPSYS INC
COM
871607107
6560
21600
SH
Put
SOLE
21600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7
200
SH
Put
SOLE
200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
519
14400
SH
Call
SOLE
14400
0
0
SYSCO CORP
COM
871829107
5010
59145
SH
SOLE
59145
0
0
SYSCO CORP
COM
871829107
10021
118300
SH
Call
SOLE
118300
0
0
SYSCO CORP
COM
871829107
20085
237100
SH
Put
SOLE
237100
0
0
SYSTEM1 INC
CL A COM
87200P109
153
22000
SH
Call
SOLE
22000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
7
72065
SH
SOLE
72065
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
1
17951
SH
SOLE
17951
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
408
41544
SH
SOLE
41544
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
133743
1636000
SH
Put
SOLE
1636000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34646
423800
SH
Call
SOLE
423800
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
980
69800
SH
Call
SOLE
69800
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
140
10000
SH
Put
SOLE
10000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10152
82855
SH
SOLE
82855
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15917
129900
SH
Put
SOLE
129900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1813
14800
SH
Call
SOLE
14800
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
930
190900
SH
Call
SOLE
190900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
95
19600
SH
Put
SOLE
19600
0
0
TALKSPACE INC
COM
87427V103
47
27378
SH
SOLE
27378
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
7
20965
SH
SOLE
20965
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
543
53989
SH
SOLE
53989
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
4
27000
SH
SOLE
27000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
846
14300
SH
Put
SOLE
14300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1444
24400
SH
Call
SOLE
24400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1411
99229
SH
SOLE
99229
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1571
110500
SH
Call
SOLE
110500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3409
239700
SH
Put
SOLE
239700
0
0
TAPESTRY INC
COM
876030107
10932
358200
SH
Put
SOLE
358200
0
0
TAPESTRY INC
COM
876030107
4872
159640
SH
SOLE
159640
0
0
TAPESTRY INC
COM
876030107
6675
218700
SH
Call
SOLE
218700
0
0
TARGA RES CORP
COM
87612G101
1193
20000
SH
Put
SOLE
20000
0
0
TARGA RES CORP
COM
87612G101
1486
24906
SH
SOLE
24906
0
0
TARGA RES CORP
COM
87612G101
298
5000
SH
Call
SOLE
5000
0
0
TARGET CORP
COM
87612E106
42793
303000
SH
Put
SOLE
303000
0
0
TARGET CORP
COM
87612E106
21835
154606
SH
SOLE
154606
0
0
TARGET CORP
COM
87612E106
15225
107800
SH
Call
SOLE
107800
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
181
18180
SH
SOLE
18180
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
794
80000
SH
SOLE
80000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
3
40000
SH
SOLE
40000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
924
35700
SH
Put
SOLE
35700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
460
17800
SH
Call
SOLE
17800
0
0
TC ENERGY CORP
COM
87807B107
860
16600
SH
Call
SOLE
16600
0
0
TC ENERGY CORP
COM
87807B107
73
1400
SH
Put
SOLE
1400
0
0
TC ENERGY CORP
COM
87807B107
19
370
SH
SOLE
370
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
1391
142640
SH
SOLE
142640
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
3
11546
SH
SOLE
11546
0
0
TD SYNNEX CORPORATION
COM
87162W100
1266
13900
SH
Put
SOLE
13900
0
0
TD SYNNEX CORPORATION
COM
87162W100
419
4600
SH
Call
SOLE
4600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1946
17200
SH
Call
SOLE
17200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1143
10100
SH
Put
SOLE
10100
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
3
19548
SH
SOLE
19548
0
0
TECHNIPFMC PLC
COM
G87110105
686
101900
SH
Call
SOLE
101900
0
0
TECHNIPFMC PLC
COM
G87110105
406
60400
SH
Put
SOLE
60400
0
0
TECHNIPFMC PLC
COM
G87110105
92
13688
SH
SOLE
13688
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
617
60865
SH
SOLE
60865
0
0
TECK RESOURCES LTD
CL B
878742204
1482
48478
SH
SOLE
48478
0
0
TECK RESOURCES LTD
CL B
878742204
5552
181600
SH
Put
SOLE
181600
0
0
TECK RESOURCES LTD
CL B
878742204
10275
336100
SH
Call
SOLE
336100
0
0
TEGNA INC
COM
87901J105
8
400
SH
Call
SOLE
400
0
0
TEGNA INC
COM
87901J105
105
4997
SH
SOLE
4997
0
0
TEGNA INC
COM
87901J105
340
16200
SH
Put
SOLE
16200
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
4
25763
SH
SOLE
25763
0
0
TELADOC HEALTH INC
COM
87918A105
6077
183000
SH
Put
SOLE
183000
0
0
TELADOC HEALTH INC
COM
87918A105
12377
372700
SH
Call
SOLE
372700
0
0
TELADOC HEALTH INC
COM
87918A105
1359
40936
SH
SOLE
40936
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
713
1900
SH
Put
SOLE
1900
0
0
TELEFLEX INCORPORATED
COM
879369106
295
1200
SH
Put
SOLE
1200
0
0
TELLURIAN INC NEW
COM
87968A104
132
44376
SH
SOLE
44376
0
0
TELLURIAN INC NEW
COM
87968A104
13
4300
SH
Call
SOLE
4300
0
0
TELLURIAN INC NEW
COM
87968A104
114
38200
SH
Put
SOLE
38200
0
0
TELUS CORPORATION
COM
87971M103
18
800
SH
Call
SOLE
800
0
0
TELUS CORPORATION
COM
87971M103
149
6681
SH
SOLE
6681
0
0
TELUS CORPORATION
COM
87971M103
56
2500
SH
Put
SOLE
2500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
56
2600
SH
Put
SOLE
2600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5293
247700
SH
Call
SOLE
247700
0
0
TENABLE HLDGS INC
COM
88025T102
132
2900
SH
Put
SOLE
2900
0
0
TENABLE HLDGS INC
COM
88025T102
2929
64500
SH
Call
SOLE
64500
0
0
TENARIS S A
SPONSORED ADS
88031M109
632
24600
SH
Call
SOLE
24600
0
0
TENARIS S A
SPONSORED ADS
88031M109
1151
44800
SH
Put
SOLE
44800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
752
149800
SH
Put
SOLE
149800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
185
36800
SH
Call
SOLE
36800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
925
17600
SH
Call
SOLE
17600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1851
35220
SH
SOLE
35220
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3821
72700
SH
Put
SOLE
72700
0
0
TENNECO INC
CL A VTG COM STK
880349105
1023
59597
SH
SOLE
59597
0
0
TENNECO INC
CL A VTG COM STK
880349105
9531
555400
SH
Put
SOLE
555400
0
0
TENNECO INC
CL A VTG COM STK
880349105
300
17500
SH
Call
SOLE
17500
0
0
TERADATA CORP DEL
COM
88076W103
1414
38198
SH
SOLE
38198
0
0
TERADATA CORP DEL
COM
88076W103
4489
121300
SH
Put
SOLE
121300
0
0
TERADATA CORP DEL
COM
88076W103
2950
79700
SH
Call
SOLE
79700
0
0
TERADYNE INC
COM
880770102
5060
56500
SH
Call
SOLE
56500
0
0
TERADYNE INC
COM
880770102
2042
22800
SH
Put
SOLE
22800
0
0
TEREX CORP NEW
COM
880779103
197
7211
SH
SOLE
7211
0
0
TEREX CORP NEW
COM
880779103
317
11600
SH
Put
SOLE
11600
0
0
TEREX CORP NEW
COM
880779103
216
7900
SH
Call
SOLE
7900
0
0
TERNIUM SA
SPONSORED ADS
880890108
1047
29000
SH
Put
SOLE
29000
0
0
TERNIUM SA
SPONSORED ADS
880890108
415
11500
SH
Call
SOLE
11500
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
22
45000
SH
SOLE
45000
0
0
TESLA INC
COM
88160R101
21694
32215
SH
SOLE
32215
0
0
TESLA INC
COM
88160R101
235630
349900
SH
Call
SOLE
349900
0
0
TESLA INC
COM
88160R101
262230
389400
SH
Put
SOLE
389400
0
0
TETRA TECH INC NEW
COM
88162G103
639
4683
SH
SOLE
4683
0
0
TETRA TECH INC NEW
COM
88162G103
3345
24500
SH
Put
SOLE
24500
0
0
TETRA TECH INC NEW
COM
88162G103
1243
9100
SH
Call
SOLE
9100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3348
445200
SH
Call
SOLE
445200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3245
431500
SH
Put
SOLE
431500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
608
11553
SH
SOLE
11553
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4806
91300
SH
Put
SOLE
91300
0
0
TEXAS INSTRS INC
COM
882508104
28994
188700
SH
Call
SOLE
188700
0
0
TEXAS INSTRS INC
COM
882508104
39424
256581
SH
SOLE
256581
0
0
TEXAS INSTRS INC
COM
882508104
71739
466900
SH
Put
SOLE
466900
0
0
TEXAS ROADHOUSE INC
COM
882681109
609
8318
SH
SOLE
8318
0
0
TEXAS ROADHOUSE INC
COM
882681109
6925
94600
SH
Call
SOLE
94600
0
0
TEXAS ROADHOUSE INC
COM
882681109
6573
89800
SH
Put
SOLE
89800
0
0
TEXTRON INC
COM
883203101
5588
91500
SH
Put
SOLE
91500
0
0
TEXTRON INC
COM
883203101
934
15300
SH
Call
SOLE
15300
0
0
TEXTRON INC
COM
883203101
1988
32552
SH
SOLE
32552
0
0
TG THERAPEUTICS INC
COM
88322Q108
68
16000
SH
Call
SOLE
16000
0
0
TG THERAPEUTICS INC
COM
88322Q108
22
5122
SH
SOLE
5122
0
0
TG THERAPEUTICS INC
COM
88322Q108
181
42700
SH
Put
SOLE
42700
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
6
5200
SH
Put
SOLE
5200
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
19
15444
SH
SOLE
15444
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
24
20400
SH
Call
SOLE
20400
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1511
117500
SH
Call
SOLE
117500
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
597
46400
SH
Put
SOLE
46400
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
817
83111
SH
SOLE
83111
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
3
20088
SH
SOLE
20088
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
7
68760
SH
SOLE
68760
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
588
60000
SH
SOLE
60000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
3
30672
SH
SOLE
30672
0
0
THE REALREAL INC
COM
88339P101
52
20700
SH
Call
SOLE
20700
0
0
THE REALREAL INC
COM
88339P101
52
21000
SH
Put
SOLE
21000
0
0
THE REALREAL INC
COM
88339P101
95
38232
SH
SOLE
38232
0
0
THE TRADE DESK INC
COM CL A
88339J105
5631
134420
SH
SOLE
134420
0
0
THE TRADE DESK INC
COM CL A
88339J105
12936
308800
SH
Put
SOLE
308800
0
0
THE TRADE DESK INC
COM CL A
88339J105
4788
114300
SH
Call
SOLE
114300
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
131
14475
SH
SOLE
14475
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11844
21800
SH
Call
SOLE
21800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8964
16500
SH
Put
SOLE
16500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1015
1868
SH
SOLE
1868
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
167
1605
SH
SOLE
1605
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
125
1200
SH
Put
SOLE
1200
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
511
4900
SH
Call
SOLE
4900
0
0
THOR INDS INC
COM
885160101
4245
56800
SH
Call
SOLE
56800
0
0
THOR INDS INC
COM
885160101
2705
36200
SH
Put
SOLE
36200
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
107
7600
SH
Put
SOLE
7600
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
295
20900
SH
Call
SOLE
20900
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
545
53584
SH
SOLE
53584
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
4
36000
SH
SOLE
36000
0
0
THRYV HLDGS INC
COM NEW
886029206
159
7100
SH
Put
SOLE
7100
0
0
THRYV HLDGS INC
COM NEW
886029206
33
1480
SH
SOLE
1480
0
0
THRYV HLDGS INC
COM NEW
886029206
76
3400
SH
Call
SOLE
3400
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
703
72000
SH
SOLE
72000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
390
39832
SH
SOLE
39832
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
5
10000
SH
SOLE
10000
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
11
3500
SH
Put
SOLE
3500
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
72
23048
SH
SOLE
23048
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
436
139900
SH
Call
SOLE
139900
0
0
TJX COS INC NEW
COM
872540109
9757
174700
SH
Call
SOLE
174700
0
0
TJX COS INC NEW
COM
872540109
8143
145800
SH
Put
SOLE
145800
0
0
TJX COS INC NEW
COM
872540109
318
5690
SH
SOLE
5690
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
451
45000
SH
SOLE
45000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
4
22500
SH
SOLE
22500
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
779
79388
SH
SOLE
79388
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
4
36180
SH
SOLE
36180
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
361
36000
SH
SOLE
36000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
11
10800
SH
SOLE
10800
0
0
T-MOBILE US INC
COM
872590104
52820
392600
SH
Call
SOLE
392600
0
0
T-MOBILE US INC
COM
872590104
19078
141800
SH
Put
SOLE
141800
0
0
TOAST INC
CL A
888787108
6
500
SH
Call
SOLE
500
0
0
TOAST INC
CL A
888787108
1660
128300
SH
Put
SOLE
128300
0
0
TOAST INC
CL A
888787108
1054
81439
SH
SOLE
81439
0
0
TOLL BROTHERS INC
COM
889478103
125
2800
SH
Put
SOLE
2800
0
0
TOLL BROTHERS INC
COM
889478103
682
15300
SH
Call
SOLE
15300
0
0
TOPBUILD CORP
COM
89055F103
29
171
SH
SOLE
171
0
0
TOPBUILD CORP
COM
89055F103
117
700
SH
Put
SOLE
700
0
0
TOPBUILD CORP
COM
89055F103
267
1600
SH
Call
SOLE
1600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11582
176608
SH
SOLE
176608
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18841
287300
SH
Call
SOLE
287300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
39919
608700
SH
Put
SOLE
608700
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3701
70300
SH
Put
SOLE
70300
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4927
93600
SH
Call
SOLE
93600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8479
183600
SH
Put
SOLE
183600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1815
39300
SH
Call
SOLE
39300
0
0
TOYOTA MOTOR CORP
ADS
892331307
1758
11400
SH
Put
SOLE
11400
0
0
TOYOTA MOTOR CORP
ADS
892331307
6768
43900
SH
Call
SOLE
43900
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
204
21095
SH
SOLE
21095
0
0
TPG INC
COM CL A
872657101
17
700
SH
Call
SOLE
700
0
0
TPG INC
COM CL A
872657101
4122
172400
SH
Put
SOLE
172400
0
0
TPG INC
COM CL A
872657101
238
9966
SH
SOLE
9966
0
0
TPI COMPOSITES INC
COM
87266J104
60
4800
SH
Put
SOLE
4800
0
0
TPI COMPOSITES INC
COM
87266J104
81
6500
SH
Call
SOLE
6500
0
0
TRACTOR SUPPLY CO
COM
892356106
407
2100
SH
Call
SOLE
2100
0
0
TRACTOR SUPPLY CO
COM
892356106
1066
5500
SH
Put
SOLE
5500
0
0
TRACTOR SUPPLY CO
COM
892356106
365
1885
SH
SOLE
1885
0
0
TRADEWEB MKTS INC
CL A
892672106
1631
23900
SH
Put
SOLE
23900
0
0
TRADEWEB MKTS INC
CL A
892672106
2491
36500
SH
Call
SOLE
36500
0
0
TRAEGER INC
COMMON STOCK
89269P103
54
12600
SH
Call
SOLE
12600
0
0
TRAEGER INC
COMMON STOCK
89269P103
73
17232
SH
SOLE
17232
0
0
TRAEGER INC
COMMON STOCK
89269P103
65
15300
SH
Put
SOLE
15300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
740
5700
SH
Put
SOLE
5700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
662
5100
SH
Call
SOLE
5100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
640
4928
SH
SOLE
4928
0
0
TRANSDIGM GROUP INC
COM
893641100
1127
2100
SH
Call
SOLE
2100
0
0
TRANSMEDICS GROUP INC
COM
89377M109
384
12200
SH
Call
SOLE
12200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1034
310469
SH
SOLE
310469
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
677
203200
SH
Put
SOLE
203200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1160
348300
SH
Call
SOLE
348300
0
0
TRANSUNION
COM
89400J107
64
800
SH
Call
SOLE
800
0
0
TRANSUNION
COM
89400J107
1832
22900
SH
Put
SOLE
22900
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1056
27200
SH
Put
SOLE
27200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
330
8500
SH
Call
SOLE
8500
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
144
3722
SH
SOLE
3722
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5209
30800
SH
Put
SOLE
30800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2693
15925
SH
SOLE
15925
0
0
TRAVELERS COMPANIES INC
COM
89417E109
254
1500
SH
Call
SOLE
1500
0
0
TREEHOUSE FOODS INC
COM
89469A104
159
3800
SH
Put
SOLE
3800
0
0
TREEHOUSE FOODS INC
COM
89469A104
92
2200
SH
Call
SOLE
2200
0
0
TREEHOUSE FOODS INC
COM
89469A104
26
626
SH
SOLE
626
0
0
TREX CO INC
COM
89531P105
702
12900
SH
Call
SOLE
12900
0
0
TREX CO INC
COM
89531P105
256
4700
SH
Put
SOLE
4700
0
0
TRI POINTE HOMES INC
COM
87265H109
231
13700
SH
Put
SOLE
13700
0
0
TRI POINTE HOMES INC
COM
87265H109
17
1000
SH
Call
SOLE
1000
0
0
TRIMBLE INC
COM
896239100
189
3252
SH
SOLE
3252
0
0
TRIMBLE INC
COM
896239100
722
12400
SH
Call
SOLE
12400
0
0
TRIMBLE INC
COM
896239100
495
8500
SH
Put
SOLE
8500
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
5
36000
SH
SOLE
36000
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
358
36000
SH
SOLE
36000
0
0
TRINITY INDS INC
COM
896522109
7
300
SH
Put
SOLE
300
0
0
TRINITY INDS INC
COM
896522109
710
29300
SH
Call
SOLE
29300
0
0
TRINSEO PLC
SHS
G9059U107
262
6800
SH
Put
SOLE
6800
0
0
TRINSEO PLC
SHS
G9059U107
19
500
SH
Call
SOLE
500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9651
351600
SH
Put
SOLE
351600
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8883
323600
SH
Call
SOLE
323600
0
0
TRIPADVISOR INC
COM
896945201
10188
572381
SH
SOLE
572381
0
0
TRIPADVISOR INC
COM
896945201
6810
382600
SH
Call
SOLE
382600
0
0
TRIPADVISOR INC
COM
896945201
15659
879700
SH
Put
SOLE
879700
0
0
TRITON INTL LTD
CL A
G9078F107
469
8900
SH
Put
SOLE
8900
0
0
TRITON INTL LTD
CL A
G9078F107
942
17900
SH
Call
SOLE
17900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
373
28100
SH
Call
SOLE
28100
0
0
TRUECAR INC
COM
89785L107
1
300
SH
Call
SOLE
300
0
0
TRUECAR INC
COM
89785L107
106
41100
SH
Put
SOLE
41100
0
0
TRUECAR INC
COM
89785L107
44
16860
SH
SOLE
16860
0
0
TRUIST FINL CORP
COM
89832Q109
7816
164800
SH
Call
SOLE
164800
0
0
TRUIST FINL CORP
COM
89832Q109
8376
176600
SH
Put
SOLE
176600
0
0
TRUPANION INC
COM
898202106
789
13100
SH
Call
SOLE
13100
0
0
TRUPANION INC
COM
898202106
50
825
SH
SOLE
825
0
0
TRUPANION INC
COM
898202106
1133
18800
SH
Put
SOLE
18800
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
41
544
SH
SOLE
544
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1640
21800
SH
Put
SOLE
21800
0
0
TURNING PT BRANDS INC
COM
90041L105
152
5600
SH
Put
SOLE
5600
0
0
TURNING PT BRANDS INC
COM
90041L105
293
10800
SH
Call
SOLE
10800
0
0
TURTLE BEACH CORP
COM NEW
900450206
1759
143800
SH
Put
SOLE
143800
0
0
TURTLE BEACH CORP
COM NEW
900450206
5588
456900
SH
Call
SOLE
456900
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
3
400
SH
Call
SOLE
400
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
9
1200
SH
Put
SOLE
1200
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
86
11891
SH
SOLE
11891
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
432
44039
SH
SOLE
44039
0
0
TWILIO INC
CL A
90138F102
13107
156385
SH
SOLE
156385
0
0
TWILIO INC
CL A
90138F102
21874
261000
SH
Put
SOLE
261000
0
0
TWILIO INC
CL A
90138F102
13829
165000
SH
Call
SOLE
165000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
393
40000
SH
SOLE
40000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
73
2095
SH
SOLE
2095
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
161
4600
SH
Put
SOLE
4600
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
108
3100
SH
Call
SOLE
3100
0
0
TWITTER INC
COM
90184L102
71901
1923000
SH
Call
SOLE
1923000
0
0
TWITTER INC
COM
90184L102
83092
2222300
SH
Put
SOLE
2222300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
218
655
SH
SOLE
655
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4522
13600
SH
Put
SOLE
13600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7015
21100
SH
Call
SOLE
21100
0
0
TYSON FOODS INC
CL A
902494103
10129
117700
SH
Call
SOLE
117700
0
0
TYSON FOODS INC
CL A
902494103
31687
368200
SH
Put
SOLE
368200
0
0
TYSON FOODS INC
CL A
902494103
8293
96362
SH
SOLE
96362
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
460
46712
SH
SOLE
46712
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
1
16657
SH
SOLE
16657
0
0
U S SILICA HLDGS INC
COM
90346E103
21
1800
SH
Put
SOLE
1800
0
0
U S SILICA HLDGS INC
COM
90346E103
1327
116200
SH
Call
SOLE
116200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36542
1786029
SH
SOLE
1786029
0
0
UBER TECHNOLOGIES INC
COM
90353T100
63146
3086300
SH
Put
SOLE
3086300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22238
1086900
SH
Call
SOLE
1086900
0
0
UBIQUITI INC
COM
90353W103
1117
4500
SH
Call
SOLE
4500
0
0
UBIQUITI INC
COM
90353W103
447
1800
SH
Put
SOLE
1800
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/17/202
G9449A118
5
101356
SH
SOLE
101356
0
0
UDEMY INC
COM
902685106
102
10000
SH
Call
SOLE
10000
0
0
UDEMY INC
COM
902685106
421
41200
SH
Put
SOLE
41200
0
0
UIPATH INC
CL A
90364P105
9670
531600
SH
Call
SOLE
531600
0
0
UIPATH INC
CL A
90364P105
182
10000
SH
Put
SOLE
10000
0
0
ULTA BEAUTY INC
COM
90384S303
3980
10325
SH
SOLE
10325
0
0
ULTA BEAUTY INC
COM
90384S303
29296
76000
SH
Put
SOLE
76000
0
0
ULTA BEAUTY INC
COM
90384S303
8134
21100
SH
Call
SOLE
21100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
262
8800
SH
Put
SOLE
8800
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
41
1387
SH
SOLE
1387
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
158
5300
SH
Call
SOLE
5300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1193
20000
SH
Put
SOLE
20000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6
100
SH
Call
SOLE
100
0
0
UNDER ARMOUR INC
CL A
904311107
2602
312400
SH
Put
SOLE
312400
0
0
UNDER ARMOUR INC
CL C
904311206
117
15400
SH
Put
SOLE
15400
0
0
UNDER ARMOUR INC
CL A
904311107
2387
286500
SH
Call
SOLE
286500
0
0
UNDER ARMOUR INC
CL A
904311107
568
68204
SH
SOLE
68204
0
0
UNDER ARMOUR INC
CL C
904311206
56
7400
SH
Call
SOLE
7400
0
0
UNILEVER PLC
SPON ADR NEW
904767704
958
20900
SH
Put
SOLE
20900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2548
55600
SH
Call
SOLE
55600
0
0
UNION PAC CORP
COM
907818108
42635
199900
SH
Put
SOLE
199900
0
0
UNION PAC CORP
COM
907818108
26063
122200
SH
Call
SOLE
122200
0
0
UNION PAC CORP
COM
907818108
12777
59907
SH
SOLE
59907
0
0
UNIQURE NV
SHS
N90064101
211
11333
SH
SOLE
11333
0
0
UNITED AIRLS HLDGS INC
COM
910047109
16693
471300
SH
Put
SOLE
471300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
21073
594935
SH
SOLE
594935
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11097
313300
SH
Call
SOLE
313300
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1
200
SH
Call
SOLE
200
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4910
725300
SH
Put
SOLE
725300
0
0
UNITED NAT FOODS INC
COM
911163103
1734
44000
SH
Call
SOLE
44000
0
0
UNITED NAT FOODS INC
COM
911163103
489
12400
SH
Put
SOLE
12400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38534
211100
SH
Put
SOLE
211100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34591
189500
SH
Call
SOLE
189500
0
0
UNITED RENTALS INC
COM
911363109
10154
41800
SH
Call
SOLE
41800
0
0
UNITED RENTALS INC
COM
911363109
10105
41600
SH
Put
SOLE
41600
0
0
UNITED STATES STL CORP NEW
COM
912909108
5137
286800
SH
Call
SOLE
286800
0
0
UNITED STATES STL CORP NEW
COM
912909108
2475
138218
SH
SOLE
138218
0
0
UNITED STATES STL CORP NEW
COM
912909108
14821
827500
SH
Put
SOLE
827500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
3101
163100
SH
Call
SOLE
163100
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2315
121800
SH
Put
SOLE
121800
0
0
UNITED STS OIL FD LP
UNITS
91232N207
11795
146800
SH
Call
SOLE
146800
0
0
UNITED STS OIL FD LP
UNITS
91232N207
6715
83576
SH
SOLE
83576
0
0
UNITED STS OIL FD LP
UNITS
91232N207
11892
148000
SH
Put
SOLE
148000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
424
1800
SH
Put
SOLE
1800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
741
3145
SH
SOLE
3145
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
566
2400
SH
Call
SOLE
2400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58133
113180
SH
SOLE
113180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
96357
187600
SH
Put
SOLE
187600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49514
96400
SH
Call
SOLE
96400
0
0
UNITI GROUP INC
COM
91325V108
96
10227
SH
SOLE
10227
0
0
UNITI GROUP INC
COM
91325V108
320
34000
SH
Call
SOLE
34000
0
0
UNITI GROUP INC
COM
91325V108
245
26000
SH
Put
SOLE
26000
0
0
UNITY SOFTWARE INC
COM
91332U101
8609
233800
SH
Call
SOLE
233800
0
0
UNITY SOFTWARE INC
COM
91332U101
2009
54551
SH
SOLE
54551
0
0
UNITY SOFTWARE INC
COM
91332U101
7290
198000
SH
Put
SOLE
198000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
17467
172700
SH
Call
SOLE
172700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3047
30125
SH
SOLE
30125
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7393
73100
SH
Put
SOLE
73100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1148
11400
SH
Call
SOLE
11400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1652
16400
SH
Put
SOLE
16400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1921
19075
SH
SOLE
19075
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
84
6464
SH
SOLE
6464
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
85
6500
SH
Call
SOLE
6500
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
160
12300
SH
Put
SOLE
12300
0
0
UNUM GROUP
COM
91529Y106
2320
68200
SH
Call
SOLE
68200
0
0
UNUM GROUP
COM
91529Y106
4161
122300
SH
Put
SOLE
122300
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
460
97700
SH
Call
SOLE
97700
0
0
UPLAND SOFTWARE INC
COM
91544A109
355
24471
SH
SOLE
24471
0
0
UPLAND SOFTWARE INC
COM
91544A109
2184
150400
SH
Put
SOLE
150400
0
0
UPLAND SOFTWARE INC
COM
91544A109
674
46400
SH
Call
SOLE
46400
0
0
UPSTART HLDGS INC
COM
91680M107
5186
164000
SH
Call
SOLE
164000
0
0
UPSTART HLDGS INC
COM
91680M107
8904
281600
SH
Put
SOLE
281600
0
0
UPSTART HLDGS INC
COM
91680M107
1147
36282
SH
SOLE
36282
0
0
UPWORK INC
COM
91688F104
1373
66400
SH
Put
SOLE
66400
0
0
UPWORK INC
COM
91688F104
1079
52200
SH
Call
SOLE
52200
0
0
UPWORK INC
COM
91688F104
133
6412
SH
SOLE
6412
0
0
URANIUM ENERGY CORP
COM
916896103
50
16386
SH
SOLE
16386
0
0
URBAN OUTFITTERS INC
COM
917047102
597
32000
SH
Call
SOLE
32000
0
0
URBAN OUTFITTERS INC
COM
917047102
677
36300
SH
Put
SOLE
36300
0
0
US BANCORP DEL
COM NEW
902973304
2093
45475
SH
SOLE
45475
0
0
US BANCORP DEL
COM NEW
902973304
7156
155500
SH
Put
SOLE
155500
0
0
US BANCORP DEL
COM NEW
902973304
8256
179400
SH
Call
SOLE
179400
0
0
US FOODS HLDG CORP
COM
912008109
822
26800
SH
Put
SOLE
26800
0
0
US FOODS HLDG CORP
COM
912008109
1344
43800
SH
Call
SOLE
43800
0
0
US FOODS HLDG CORP
COM
912008109
140
4553
SH
SOLE
4553
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
336
20100
SH
Put
SOLE
20100
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3
200
SH
Call
SOLE
200
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
217
12980
SH
SOLE
12980
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
19
47060
SH
SOLE
47060
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
103
10404
SH
SOLE
10404
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
531
54142
SH
SOLE
54142
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
714
72000
SH
SOLE
72000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
35
93060
SH
SOLE
93060
0
0
UTZ BRANDS INC
COM CL A
918090101
134
9728
SH
SOLE
9728
0
0
UTZ BRANDS INC
COM CL A
918090101
65
4700
SH
Call
SOLE
4700
0
0
UTZ BRANDS INC
COM CL A
918090101
670
48500
SH
Put
SOLE
48500
0
0
V F CORP
COM
918204108
3049
69029
SH
SOLE
69029
0
0
V F CORP
COM
918204108
5548
125600
SH
Call
SOLE
125600
0
0
V F CORP
COM
918204108
7703
174400
SH
Put
SOLE
174400
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
359
36000
SH
SOLE
36000
0
0
VAIL RESORTS INC
COM
91879Q109
109
500
SH
Call
SOLE
500
0
0
VAIL RESORTS INC
COM
91879Q109
412
1888
SH
SOLE
1888
0
0
VAIL RESORTS INC
COM
91879Q109
894
4100
SH
Put
SOLE
4100
0
0
VALE S A
SPONSORED ADS
91912E105
9836
672300
SH
Put
SOLE
672300
0
0
VALE S A
SPONSORED ADS
91912E105
2161
147700
SH
Call
SOLE
147700
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
16
77950
SH
SOLE
77950
0
0
VALERO ENERGY CORP
COM
91913Y100
10128
95300
SH
Put
SOLE
95300
0
0
VALERO ENERGY CORP
COM
91913Y100
4892
46025
SH
SOLE
46025
0
0
VALERO ENERGY CORP
COM
91913Y100
8938
84100
SH
Call
SOLE
84100
0
0
VALMONT INDS INC
COM
920253101
584
2600
SH
SOLE
2600
0
0
VALMONT INDS INC
COM
920253101
1438
6400
SH
Put
SOLE
6400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
72
6600
SH
Call
SOLE
6600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
55
5072
SH
SOLE
5072
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
40
3700
SH
Put
SOLE
3700
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1338
41800
SH
Put
SOLE
41800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2931
12600
SH
Call
SOLE
12600
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1478
46200
SH
Call
SOLE
46200
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2721
11700
SH
Put
SOLE
11700
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18315
89900
SH
Call
SOLE
89900
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
389
68800
SH
Put
SOLE
68800
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1034
37763
SH
SOLE
37763
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
19823
97300
SH
Put
SOLE
97300
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
329
12000
SH
Put
SOLE
12000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4526
165300
SH
Call
SOLE
165300
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
639
19974
SH
SOLE
19974
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
505
89343
SH
SOLE
89343
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
113
20000
SH
Call
SOLE
20000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207
1100
SH
Call
SOLE
1100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
173
500
SH
Call
SOLE
500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
91
1000
SH
Call
SOLE
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
590
1700
SH
Put
SOLE
1700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
271
782
SH
SOLE
782
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2150
23600
SH
Put
SOLE
23600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2886
15300
SH
Put
SOLE
15300
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1058
10400
SH
Put
SOLE
10400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4251
41800
SH
Call
SOLE
41800
0
0
VARONIS SYS INC
COM
922280102
671
22900
SH
Call
SOLE
22900
0
0
VARONIS SYS INC
COM
922280102
150
5133
SH
SOLE
5133
0
0
VARONIS SYS INC
COM
922280102
484
16500
SH
Put
SOLE
16500
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
171
17455
SH
SOLE
17455
0
0
VEECO INSTRS INC DEL
COM
922417100
107
5500
SH
Put
SOLE
5500
0
0
VEECO INSTRS INC DEL
COM
922417100
275
14200
SH
Call
SOLE
14200
0
0
VEEVA SYS INC
CL A COM
922475108
8872
44800
SH
Call
SOLE
44800
0
0
VEEVA SYS INC
CL A COM
922475108
2173
10972
SH
SOLE
10972
0
0
VEEVA SYS INC
CL A COM
922475108
22121
111700
SH
Put
SOLE
111700
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
2
16265
SH
SOLE
16265
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
354
36194
SH
SOLE
36194
0
0
VELODYNE LIDAR INC
COM
92259F101
21
22254
SH
SOLE
22254
0
0
VELODYNE LIDAR INC
COM
92259F101
48
50300
SH
Call
SOLE
50300
0
0
VENTAS INC
COM
92276F100
1440
28000
SH
Put
SOLE
28000
0
0
VENTAS INC
COM
92276F100
423
8221
SH
SOLE
8221
0
0
VENTAS INC
COM
92276F100
2026
39400
SH
Call
SOLE
39400
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
6
53277
SH
SOLE
53277
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
8
73597
SH
SOLE
73597
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
7
129600
SH
SOLE
129600
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
2
15696
SH
SOLE
15696
0
0
VERASTEM INC
COM
92337C104
71
60814
SH
SOLE
60814
0
0
VERINT SYS INC
COM
92343X100
3511
82900
SH
Call
SOLE
82900
0
0
VERINT SYS INC
COM
92343X100
483
11400
SH
Put
SOLE
11400
0
0
VERINT SYS INC
COM
92343X100
217
5121
SH
SOLE
5121
0
0
VERIS RESIDENTIAL INC
COM
554489104
402
30384
SH
SOLE
30384
0
0
VERISIGN INC
COM
92343E102
2527
15100
SH
Put
SOLE
15100
0
0
VERISIGN INC
COM
92343E102
552
3300
SH
Call
SOLE
3300
0
0
VERISK ANALYTICS INC
COM
92345Y106
142
823
SH
SOLE
823
0
0
VERISK ANALYTICS INC
COM
92345Y106
225
1300
SH
Call
SOLE
1300
0
0
VERISK ANALYTICS INC
COM
92345Y106
710
4100
SH
Put
SOLE
4100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44361
874100
SH
Call
SOLE
874100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30780
606500
SH
Put
SOLE
606500
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
54
3460
SH
SOLE
3460
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
226
14400
SH
Call
SOLE
14400
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
306
19500
SH
Put
SOLE
19500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4338
15393
SH
SOLE
15393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6650
23600
SH
Put
SOLE
23600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5861
20800
SH
Call
SOLE
20800
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
8
19631
SH
SOLE
19631
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
123
15000
SH
Call
SOLE
15000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10
1161
SH
SOLE
1161
0
0
VERU INC
COM
92536C103
10
900
SH
Put
SOLE
900
0
0
VERU INC
COM
92536C103
31
2700
SH
Call
SOLE
2700
0
0
VERU INC
COM
92536C103
976
86330
SH
SOLE
86330
0
0
VIATRIS INC
COM
92556V106
52
5000
SH
Put
SOLE
5000
0
0
VIATRIS INC
COM
92556V106
1746
166800
SH
Call
SOLE
166800
0
0
VIAVI SOLUTIONS INC
COM
925550105
56
4200
SH
Put
SOLE
4200
0
0
VIAVI SOLUTIONS INC
COM
925550105
224
16900
SH
Call
SOLE
16900
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
4
14327
SH
SOLE
14327
0
0
VICI PPTYS INC
COM
925652109
513
17211
SH
SOLE
17211
0
0
VICI PPTYS INC
COM
925652109
3274
109900
SH
Call
SOLE
109900
0
0
VICI PPTYS INC
COM
925652109
3188
107000
SH
Put
SOLE
107000
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
7
47525
SH
SOLE
47525
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
416
40730
SH
SOLE
40730
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
456
16293
SH
SOLE
16293
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
389
13900
SH
Put
SOLE
13900
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
11
400
SH
Call
SOLE
400
0
0
VIEW INC
COM CL A
92671V106
24
15000
SH
Put
SOLE
15000
0
0
VIEW INC
COM CL A
92671V106
120
74200
SH
Call
SOLE
74200
0
0
VIEWRAY INC
COM
92672L107
73
27379
SH
SOLE
27379
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
134
51400
SH
Call
SOLE
51400
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
35
13600
SH
Put
SOLE
13600
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
139
53145
SH
SOLE
53145
0
0
VIMEO INC
COMMON STOCK
92719V100
590
98000
SH
Call
SOLE
98000
0
0
VIMEO INC
COMMON STOCK
92719V100
38
6300
SH
Put
SOLE
6300
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
115
4301
SH
SOLE
4301
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
483
18100
SH
Put
SOLE
18100
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
832
31200
SH
Call
SOLE
31200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4407
445600
SH
Put
SOLE
445600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1632
165000
SH
Call
SOLE
165000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
706
117200
SH
Call
SOLE
117200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1581
262700
SH
Put
SOLE
262700
0
0
VIRTU FINL INC
CL A
928254101
54
2300
SH
Put
SOLE
2300
0
0
VIRTU FINL INC
CL A
928254101
904
38600
SH
Call
SOLE
38600
0
0
VISA INC
COM CL A
92826C839
47667
242100
SH
Call
SOLE
242100
0
0
VISA INC
COM CL A
92826C839
59953
304500
SH
Put
SOLE
304500
0
0
VISA INC
COM CL A
92826C839
12313
62536
SH
SOLE
62536
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
410
41400
SH
SOLE
41400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
490
27500
SH
Call
SOLE
27500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
25
1400
SH
Put
SOLE
1400
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
180
18000
SH
SOLE
18000
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
2
13500
SH
SOLE
13500
0
0
VISTA OUTDOOR INC
COM
928377100
686
24600
SH
Put
SOLE
24600
0
0
VISTA OUTDOOR INC
COM
928377100
410
14684
SH
SOLE
14684
0
0
VISTA OUTDOOR INC
COM
928377100
126
4500
SH
Call
SOLE
4500
0
0
VISTEON CORP
COM NEW
92839U206
766
7400
SH
Put
SOLE
7400
0
0
VISTEON CORP
COM NEW
92839U206
984
9500
SH
Call
SOLE
9500
0
0
VISTRA CORP
COM
92840M102
375
16400
SH
Put
SOLE
16400
0
0
VISTRA CORP
COM
92840M102
2066
90400
SH
Call
SOLE
90400
0
0
VISTRA CORP
COM
92840M102
4188
183297
SH
SOLE
183297
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
4
82342
SH
SOLE
82342
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
4
45605
SH
SOLE
45605
0
0
VIZIO HLDG CORP
CL A COM
92858V101
297
43489
SH
SOLE
43489
0
0
VIZIO HLDG CORP
CL A COM
92858V101
394
57800
SH
Put
SOLE
57800
0
0
VIZIO HLDG CORP
CL A COM
92858V101
168
24700
SH
Call
SOLE
24700
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
908
90936
SH
SOLE
90936
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
7
45828
SH
SOLE
45828
0
0
VMWARE INC
CL A COM
928563402
2995
26276
SH
SOLE
26276
0
0
VMWARE INC
CL A COM
928563402
15570
136600
SH
Call
SOLE
136600
0
0
VMWARE INC
CL A COM
928563402
15456
135600
SH
Put
SOLE
135600
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
109
18100
SH
Put
SOLE
18100
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
538
89000
SH
Call
SOLE
89000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1838
118000
SH
Put
SOLE
118000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1927
123700
SH
Call
SOLE
123700
0
0
VONAGE HLDGS CORP
COM
92886T201
989
52500
SH
Call
SOLE
52500
0
0
VONAGE HLDGS CORP
COM
92886T201
7990
424100
SH
Put
SOLE
424100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5461
191000
SH
Call
SOLE
191000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3274
114500
SH
Put
SOLE
114500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1234
43164
SH
SOLE
43164
0
0
VOYA FINANCIAL INC
COM
929089100
17329
291100
SH
Put
SOLE
291100
0
0
VOYA FINANCIAL INC
COM
929089100
2578
43300
SH
Call
SOLE
43300
0
0
VOYA FINANCIAL INC
COM
929089100
3930
66020
SH
SOLE
66020
0
0
VULCAN MATLS CO
COM
929160109
369
2600
SH
Put
SOLE
2600
0
0
VULCAN MATLS CO
COM
929160109
2956
20800
SH
Call
SOLE
20800
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
1251
126000
SH
SOLE
126000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2605
263326
SH
SOLE
263326
0
0
WABTEC
COM
929740108
1666
20300
SH
Call
SOLE
20300
0
0
WABTEC
COM
929740108
1246
15177
SH
SOLE
15177
0
0
WABTEC
COM
929740108
2594
31600
SH
Put
SOLE
31600
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
187
18999
SH
SOLE
18999
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8979
236900
SH
Put
SOLE
236900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16142
425900
SH
Call
SOLE
425900
0
0
WALMART INC
COM
931142103
34261
281800
SH
Put
SOLE
281800
0
0
WALMART INC
COM
931142103
36474
300000
SH
Call
SOLE
300000
0
0
WALMART INC
COM
931142103
9412
77418
SH
SOLE
77418
0
0
WARBY PARKER INC
CL A COM
93403J106
134
11900
SH
Call
SOLE
11900
0
0
WARBY PARKER INC
CL A COM
93403J106
23
2000
SH
Put
SOLE
2000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2233
166400
SH
Call
SOLE
166400
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1644
122489
SH
SOLE
122489
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4853
361600
SH
Put
SOLE
361600
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
219
9000
SH
Put
SOLE
9000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2855
117200
SH
Call
SOLE
117200
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
3
50000
SH
SOLE
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
696
70000
SH
SOLE
70000
0
0
WASTE CONNECTIONS INC
COM
94106B101
3124
25200
SH
Put
SOLE
25200
0
0
WASTE CONNECTIONS INC
COM
94106B101
1504
12133
SH
SOLE
12133
0
0
WASTE CONNECTIONS INC
COM
94106B101
5082
41000
SH
Call
SOLE
41000
0
0
WASTE MGMT INC DEL
COM
94106L109
11963
78200
SH
Call
SOLE
78200
0
0
WASTE MGMT INC DEL
COM
94106L109
1718
11233
SH
SOLE
11233
0
0
WASTE MGMT INC DEL
COM
94106L109
15956
104300
SH
Put
SOLE
104300
0
0
WATERS CORP
COM
941848103
232
700
SH
Put
SOLE
700
0
0
WATSCO INC
COM
942622200
836
3500
SH
Call
SOLE
3500
0
0
WATSCO INC
COM
942622200
215
900
SH
Put
SOLE
900
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
7
30000
SH
SOLE
30000
0
0
WAYFAIR INC
CL A
94419L101
3554
81600
SH
Put
SOLE
81600
0
0
WAYFAIR INC
CL A
94419L101
3781
86800
SH
Call
SOLE
86800
0
0
WEBSTER FINL CORP
COM
947890109
843
20000
SH
Call
SOLE
20000
0
0
WEBSTER FINL CORP
COM
947890109
59
1400
SH
Put
SOLE
1400
0
0
WEC ENERGY GROUP INC
COM
92939U106
2375
23600
SH
Call
SOLE
23600
0
0
WEC ENERGY GROUP INC
COM
92939U106
523
5200
SH
Put
SOLE
5200
0
0
WEIBO CORP
SPONSORED ADR
948596101
507
21900
SH
Call
SOLE
21900
0
0
WEIBO CORP
SPONSORED ADR
948596101
2863
123800
SH
Put
SOLE
123800
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
3
18114
SH
SOLE
18114
0
0
WELBILT INC
COM
949090104
71
3000
SH
Call
SOLE
3000
0
0
WELBILT INC
COM
949090104
164
6880
SH
SOLE
6880
0
0
WELBILT INC
COM
949090104
295
12400
SH
Put
SOLE
12400
0
0
WELLS FARGO CO NEW
COM
949746101
42539
1086000
SH
Call
SOLE
1086000
0
0
WELLS FARGO CO NEW
COM
949746101
20073
512449
SH
SOLE
512449
0
0
WELLS FARGO CO NEW
COM
949746101
42120
1075300
SH
Put
SOLE
1075300
0
0
WELLTOWER INC
COM
95040Q104
17030
206800
SH
Put
SOLE
206800
0
0
WELLTOWER INC
COM
95040Q104
13324
161800
SH
Call
SOLE
161800
0
0
WELLTOWER INC
COM
95040Q104
10130
123006
SH
SOLE
123006
0
0
WENDYS CO
COM
95058W100
1392
73708
SH
SOLE
73708
0
0
WENDYS CO
COM
95058W100
2915
154400
SH
Put
SOLE
154400
0
0
WENDYS CO
COM
95058W100
2800
148300
SH
Call
SOLE
148300
0
0
WERNER ENTERPRISES INC
COM
950755108
540
14000
SH
Put
SOLE
14000
0
0
WERNER ENTERPRISES INC
COM
950755108
617
16000
SH
Call
SOLE
16000
0
0
WESCO INTL INC
COM
95082P105
43
400
SH
Put
SOLE
400
0
0
WESCO INTL INC
COM
95082P105
819
7647
SH
SOLE
7647
0
0
WESCO INTL INC
COM
95082P105
857
8000
SH
Call
SOLE
8000
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
360
36000
SH
SOLE
36000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
445
6300
SH
Call
SOLE
6300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
234
3316
SH
SOLE
3316
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
289
4100
SH
Put
SOLE
4100
0
0
WESTERN DIGITAL CORP.
COM
958102105
15991
356708
SH
SOLE
356708
0
0
WESTERN DIGITAL CORP.
COM
958102105
35945
801800
SH
Put
SOLE
801800
0
0
WESTERN DIGITAL CORP.
COM
958102105
13216
294800
SH
Call
SOLE
294800
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
8654
356000
SH
Call
SOLE
356000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
537
22100
SH
Put
SOLE
22100
0
0
WESTERN UN CO
COM
959802109
1015
61600
SH
Put
SOLE
61600
0
0
WESTERN UN CO
COM
959802109
222
13500
SH
Call
SOLE
13500
0
0
WESTLAKE CORPORATION
COM
960413102
569
5800
SH
Call
SOLE
5800
0
0
WESTLAKE CORPORATION
COM
960413102
69
700
SH
Put
SOLE
700
0
0
WESTROCK CO
COM
96145D105
398
10000
SH
Put
SOLE
10000
0
0
WESTROCK CO
COM
96145D105
1155
29000
SH
Call
SOLE
29000
0
0
WEWORK INC
CL A
96209A104
173
34400
SH
Call
SOLE
34400
0
0
WEWORK INC
CL A
96209A104
378
75200
SH
Put
SOLE
75200
0
0
WEX INC
COM
96208T104
589
3787
SH
SOLE
3787
0
0
WEX INC
COM
96208T104
327
2100
SH
Put
SOLE
2100
0
0
WEX INC
COM
96208T104
436
2800
SH
Call
SOLE
2800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
795
24000
SH
Put
SOLE
24000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2153
65000
SH
Call
SOLE
65000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2323
64484
SH
SOLE
64484
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9908
275000
SH
Call
SOLE
275000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7833
217400
SH
Put
SOLE
217400
0
0
WHIRLPOOL CORP
COM
963320106
3841
24800
SH
Call
SOLE
24800
0
0
WHIRLPOOL CORP
COM
963320106
1244
8032
SH
SOLE
8032
0
0
WHIRLPOOL CORP
COM
963320106
5126
33100
SH
Put
SOLE
33100
0
0
WIDEOPENWEST INC
COM
96758W101
7
400
SH
Put
SOLE
400
0
0
WIDEOPENWEST INC
COM
96758W101
1060
58223
SH
SOLE
58223
0
0
WILLIAMS COS INC
COM
969457100
6102
195500
SH
Call
SOLE
195500
0
0
WILLIAMS COS INC
COM
969457100
4931
158000
SH
Put
SOLE
158000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
5
53901
SH
SOLE
53901
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1078
107803
SH
SOLE
107803
0
0
WILLIAMS SONOMA INC
COM
969904101
1020
9192
SH
SOLE
9192
0
0
WILLIAMS SONOMA INC
COM
969904101
2419
21800
SH
Call
SOLE
21800
0
0
WILLIAMS SONOMA INC
COM
969904101
2962
26700
SH
Put
SOLE
26700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
237
1200
SH
Put
SOLE
1200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1024
31600
SH
Call
SOLE
31600
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
660
20343
SH
SOLE
20343
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
681
21000
SH
Put
SOLE
21000
0
0
WINGSTOP INC
COM
974155103
434
5800
SH
Call
SOLE
5800
0
0
WINGSTOP INC
COM
974155103
60
800
SH
Put
SOLE
800
0
0
WINNEBAGO INDS INC
COM
974637100
995
20500
SH
Put
SOLE
20500
0
0
WINNEBAGO INDS INC
COM
974637100
753
15500
SH
Call
SOLE
15500
0
0
WINNEBAGO INDS INC
COM
974637100
875
18020
SH
SOLE
18020
0
0
WINTRUST FINL CORP
COM
97650W108
208
2600
SH
Call
SOLE
2600
0
0
WINTRUST FINL CORP
COM
97650W108
402
5019
SH
SOLE
5019
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
490
48564
SH
SOLE
48564
0
0
WISDOMTREE INVTS INC
COM
97717P104
133
26296
SH
SOLE
26296
0
0
WISDOMTREE INVTS INC
COM
97717P104
41
8000
SH
Put
SOLE
8000
0
0
WIX COM LTD
SHS
M98068105
5605
85500
SH
Call
SOLE
85500
0
0
WIX COM LTD
SHS
M98068105
2366
36100
SH
Put
SOLE
36100
0
0
WOLFSPEED INC
COM
977852102
5203
82000
SH
Call
SOLE
82000
0
0
WOLFSPEED INC
COM
977852102
7018
110600
SH
Put
SOLE
110600
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
552
25600
SH
Put
SOLE
25600
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
304
14100
SH
Call
SOLE
14100
0
0
WORKDAY INC
CL A
98138H101
28781
206200
SH
Call
SOLE
206200
0
0
WORKDAY INC
CL A
98138H101
21426
153500
SH
Put
SOLE
153500
0
0
WORKDAY INC
CL A
98138H101
5006
35867
SH
SOLE
35867
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
587
225800
SH
Call
SOLE
225800
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
55
21200
SH
Put
SOLE
21200
0
0
WORKIVA INC
COM CL A
98139A105
271
4100
SH
Put
SOLE
4100
0
0
WORKIVA INC
COM CL A
98139A105
99
1500
SH
Call
SOLE
1500
0
0
WORLD ACCEP CORPORATION
COM
981419104
584
5200
SH
Call
SOLE
5200
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
4
27000
SH
SOLE
27000
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
179
18000
SH
SOLE
18000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
839
13434
SH
SOLE
13434
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2475
39600
SH
Put
SOLE
39600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
406
6500
SH
Call
SOLE
6500
0
0
WORTHINGTON INDS INC
COM
981811102
221
5000
SH
Call
SOLE
5000
0
0
WW INTL INC
COM
98262P101
409
64000
SH
Put
SOLE
64000
0
0
WW INTL INC
COM
98262P101
538
84200
SH
Call
SOLE
84200
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1709
26000
SH
Call
SOLE
26000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
697
10600
SH
Put
SOLE
10600
0
0
WYNN RESORTS LTD
COM
983134107
5105
89600
SH
Call
SOLE
89600
0
0
WYNN RESORTS LTD
COM
983134107
25407
445900
SH
Put
SOLE
445900
0
0
WYNN RESORTS LTD
COM
983134107
11235
197170
SH
SOLE
197170
0
0
XCEL ENERGY INC
COM
98389B100
906
12800
SH
Put
SOLE
12800
0
0
XCEL ENERGY INC
COM
98389B100
552
7800
SH
Call
SOLE
7800
0
0
XCEL ENERGY INC
COM
98389B100
325
4589
SH
SOLE
4589
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
841
56600
SH
Call
SOLE
56600
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
630
42400
SH
Put
SOLE
42400
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
393
26448
SH
SOLE
26448
0
0
XP INC
CL A
G98239109
715
39800
SH
Call
SOLE
39800
0
0
XP INC
CL A
G98239109
189
10502
SH
SOLE
10502
0
0
XP INC
CL A
G98239109
824
45900
SH
Put
SOLE
45900
0
0
XPENG INC
ADS
98422D105
6307
198700
SH
Call
SOLE
198700
0
0
XPENG INC
ADS
98422D105
12975
408800
SH
Put
SOLE
408800
0
0
XPERI HOLDING CORP
COM
98390M103
479
33200
SH
Put
SOLE
33200
0
0
XPERI HOLDING CORP
COM
98390M103
205
14175
SH
SOLE
14175
0
0
XPO LOGISTICS INC
COM
983793100
2456
51000
SH
Put
SOLE
51000
0
0
XPO LOGISTICS INC
COM
983793100
919
19091
SH
SOLE
19091
0
0
XPO LOGISTICS INC
COM
983793100
2740
56900
SH
Call
SOLE
56900
0
0
YAMANA GOLD INC
COM
98462Y100
575
123700
SH
Put
SOLE
123700
0
0
YAMANA GOLD INC
COM
98462Y100
771
165900
SH
Call
SOLE
165900
0
0
YANDEX N V
SHS CLASS A
N97284108
4051
213900
SH
Put
SOLE
213900
0
0
YANDEX N V
SHS CLASS A
N97284108
351
18541
SH
SOLE
18541
0
0
YANDEX N V
SHS CLASS A
N97284108
2123
112100
SH
Call
SOLE
112100
0
0
YELP INC
CL A
985817105
1913
68900
SH
Call
SOLE
68900
0
0
YELP INC
CL A
985817105
3610
130000
SH
Put
SOLE
130000
0
0
YELP INC
CL A
985817105
1653
59518
SH
SOLE
59518
0
0
YETI HLDGS INC
COM
98585X104
4219
97508
SH
SOLE
97508
0
0
YETI HLDGS INC
COM
98585X104
4980
115100
SH
Call
SOLE
115100
0
0
YETI HLDGS INC
COM
98585X104
11116
256900
SH
Put
SOLE
256900
0
0
YOTTA ACQUISITION CORPORATIO
UNIT 03/15/2027
98741Y202
718
72000
SH
SOLE
72000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
48
14700
SH
Call
SOLE
14700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
274
84000
SH
Put
SOLE
84000
0
0
YUM BRANDS INC
COM
988498101
1434
12631
SH
SOLE
12631
0
0
YUM BRANDS INC
COM
988498101
2577
22700
SH
Call
SOLE
22700
0
0
YUM BRANDS INC
COM
988498101
8434
74300
SH
Put
SOLE
74300
0
0
YUM CHINA HLDGS INC
COM
98850P109
1838
37900
SH
Call
SOLE
37900
0
0
YUM CHINA HLDGS INC
COM
98850P109
2338
48200
SH
Put
SOLE
48200
0
0
YUM CHINA HLDGS INC
COM
98850P109
2441
50340
SH
SOLE
50340
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2557
8700
SH
Put
SOLE
8700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6320
21500
SH
Call
SOLE
21500
0
0
ZENDESK INC
COM
98936J101
36583
493900
SH
Call
SOLE
493900
0
0
ZENDESK INC
COM
98936J101
9622
129900
SH
Put
SOLE
129900
0
0
ZILLOW GROUP INC
CL A
98954M101
1021
32100
SH
Call
SOLE
32100
0
0
ZILLOW GROUP INC
CL A
98954M101
571
17936
SH
SOLE
17936
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
42389
1335100
SH
Call
SOLE
1335100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8890
280000
SH
Put
SOLE
280000
0
0
ZILLOW GROUP INC
CL A
98954M101
2173
68300
SH
Put
SOLE
68300
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
462
9784
SH
SOLE
9784
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2839
60100
SH
Call
SOLE
60100
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1658
35100
SH
Put
SOLE
35100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1471
14000
SH
Put
SOLE
14000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1135
10800
SH
Call
SOLE
10800
0
0
ZIONS BANCORPORATION N A
COM
989701107
1276
25073
SH
SOLE
25073
0
0
ZIONS BANCORPORATION N A
COM
989701107
1502
29500
SH
Put
SOLE
29500
0
0
ZIONS BANCORPORATION N A
COM
989701107
1247
24500
SH
Call
SOLE
24500
0
0
ZIPRECRUITER INC
CL A
98980B103
874
59000
SH
Call
SOLE
59000
0
0
ZOETIS INC
CL A
98978V103
1027
5976
SH
SOLE
5976
0
0
ZOETIS INC
CL A
98978V103
12445
72400
SH
Call
SOLE
72400
0
0
ZOETIS INC
CL A
98978V103
2166
12600
SH
Put
SOLE
12600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32963
305300
SH
Put
SOLE
305300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30685
284200
SH
Call
SOLE
284200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18658
172809
SH
SOLE
172809
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
12571
378200
SH
Put
SOLE
378200
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
7592
228395
SH
SOLE
228395
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5355
161100
SH
Call
SOLE
161100
0
0
ZSCALER INC
COM
98980G102
27160
181662
SH
SOLE
181662
0
0
ZSCALER INC
COM
98980G102
46393
310300
SH
Call
SOLE
310300
0
0
ZSCALER INC
COM
98980G102
55304
369900
SH
Put
SOLE
369900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7642
278400
SH
Put
SOLE
278400
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
9761
355600
SH
Call
SOLE
355600
0
0
ZUORA INC
COM CL A
98983V106
13
1400
SH
Put
SOLE
1400
0
0
ZUORA INC
COM CL A
98983V106
55
6200
SH
Call
SOLE
6200
0
0
ZUORA INC
COM CL A
98983V106
63
7064
SH
SOLE
7064
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
309
31354
SH
SOLE
31354
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
1
10451
SH
SOLE
10451
0
0
ZYMEWORKS INC
COM
98985W102
182
34393
SH
SOLE
34393
0
0
ZYMEWORKS INC
COM
98985W102
1
100
SH
Put
SOLE
100
0
0