0001172661-22-002506.txt : 20221114
0001172661-22-002506.hdr.sgml : 20221114
20221114143311
ACCESSION NUMBER: 0001172661-22-002506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383859
BUSINESS ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 2800 NIAGARA LANE N.
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
1
4987
32840019
1
0001758720
028-18937
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
38
5900
SH
Call
SOLE
5900
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
1858
286329
SH
SOLE
286329
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
2576
396900
SH
Put
SOLE
396900
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
978
97840
SH
SOLE
97840
0
0
1LIFE HEALTHCARE INC
COM
68269G107
43
2500
SH
Put
SOLE
2500
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1080
63000
SH
Call
SOLE
63000
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
81
28300
SH
Put
SOLE
28300
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
89
30950
SH
SOLE
30950
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
17
5800
SH
Call
SOLE
5800
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
392
39685
SH
SOLE
39685
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
6
19842
SH
SOLE
19842
0
0
2U INC
COM
90214J101
1204
192700
SH
Call
SOLE
192700
0
0
2U INC
COM
90214J101
211
33735
SH
SOLE
33735
0
0
2U INC
COM
90214J101
733
117200
SH
Put
SOLE
117200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
130
16264
SH
SOLE
16264
0
0
3-D SYS CORP DEL
COM NEW
88554D205
378
47400
SH
Put
SOLE
47400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
733
91900
SH
Call
SOLE
91900
0
0
3M CO
COM
88579Y101
20244
183200
SH
Put
SOLE
183200
0
0
3M CO
COM
88579Y101
5138
46496
SH
SOLE
46496
0
0
3M CO
COM
88579Y101
15802
143000
SH
Call
SOLE
143000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
364
36000
SH
SOLE
36000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
3
18000
SH
SOLE
18000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
268
27000
SH
SOLE
27000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
0
13500
SH
SOLE
13500
0
0
89BIO INC
COM
282559103
131
22602
SH
SOLE
22602
0
0
8I ACQUISITION 2 CORP
RIGHT 09/24/2026
G2956R129
26
53964
SH
SOLE
53964
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
541
53964
SH
SOLE
53964
0
0
8I ACQUISITION 2 CORP
*W EXP 09/24/202
G2956R137
23
53964
SH
SOLE
53964
0
0
8X8 INC NEW
COM
282914100
716
207400
SH
Call
SOLE
207400
0
0
8X8 INC NEW
COM
282914100
147
42655
SH
SOLE
42655
0
0
8X8 INC NEW
COM
282914100
324
94000
SH
Put
SOLE
94000
0
0
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
364
35994
SH
SOLE
35994
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
981
97680
SH
SOLE
97680
0
0
ABB LTD
SPONSORED ADR
000375204
1545
60200
SH
Call
SOLE
60200
0
0
ABB LTD
SPONSORED ADR
000375204
49
1900
SH
Put
SOLE
1900
0
0
ABBOTT LABS
COM
002824100
15336
158500
SH
Put
SOLE
158500
0
0
ABBOTT LABS
COM
002824100
14466
149500
SH
Call
SOLE
149500
0
0
ABBVIE INC
COM
00287Y109
31096
231700
SH
Put
SOLE
231700
0
0
ABBVIE INC
COM
00287Y109
6915
51522
SH
SOLE
51522
0
0
ABBVIE INC
COM
00287Y109
30063
224000
SH
Call
SOLE
224000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
92
9300
SH
Call
SOLE
9300
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
776
78500
SH
Put
SOLE
78500
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
361
36525
SH
SOLE
36525
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
964
62000
SH
Call
SOLE
62000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
874
56200
SH
Put
SOLE
56200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
337
21679
SH
SOLE
21679
0
0
ABIOMED INC
COM
003654100
688
2800
SH
Call
SOLE
2800
0
0
ABIOMED INC
COM
003654100
614
2500
SH
Put
SOLE
2500
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
7
79740
SH
SOLE
79740
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7694
182400
SH
Call
SOLE
182400
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3476
82400
SH
Put
SOLE
82400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
380
23224
SH
SOLE
23224
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
133
8100
SH
Put
SOLE
8100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5
300
SH
Call
SOLE
300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
577
45747
SH
SOLE
45747
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8980
34900
SH
Put
SOLE
34900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11167
43400
SH
Call
SOLE
43400
0
0
ACCOLADE INC
COM
00437E102
172
15100
SH
Call
SOLE
15100
0
0
ACCOLADE INC
COM
00437E102
1
84
SH
SOLE
84
0
0
ACCOLADE INC
COM
00437E102
192
16800
SH
Put
SOLE
16800
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
4
47999
SH
SOLE
47999
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
501
47999
SH
SOLE
47999
0
0
ACHARI VENTURES HLDGS CORP I
UNIT 09/30/2026
00444X200
312
30986
SH
SOLE
30986
0
0
ACI WORLDWIDE INC
COM
004498101
159
7600
SH
Put
SOLE
7600
0
0
ACI WORLDWIDE INC
COM
004498101
244
11664
SH
SOLE
11664
0
0
ACI WORLDWIDE INC
COM
004498101
704
33700
SH
Call
SOLE
33700
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
331
21026
SH
SOLE
21026
0
0
ACM RESH INC
COM CL A
00108J109
36
2900
SH
Call
SOLE
2900
0
0
ACM RESH INC
COM CL A
00108J109
295
23700
SH
Put
SOLE
23700
0
0
ACM RESH INC
COM CL A
00108J109
247
19825
SH
SOLE
19825
0
0
ACRI CAPITAL ACQUISITION COR
UNIT 02/01/2029
00501A200
541
54000
SH
SOLE
54000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4663
62722
SH
SOLE
62722
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
61754
830700
SH
Put
SOLE
830700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
82547
1110400
SH
Call
SOLE
1110400
0
0
ACUITY BRANDS INC
COM
00508Y102
567
3600
SH
Put
SOLE
3600
0
0
ACV AUCTIONS INC
COM CL A
00091G104
203
28297
SH
SOLE
28297
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3656
194700
SH
Call
SOLE
194700
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1435
76400
SH
Put
SOLE
76400
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5
700
SH
Put
SOLE
700
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
517
72600
SH
Call
SOLE
72600
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
163
33854
SH
SOLE
33854
0
0
ADEIA INC
COMMON STOCK
00676P107
192
13550
SH
SOLE
13550
0
0
ADEIA INC
COMMON STOCK
00676P107
203
28200
SH
Put
SOLE
28200
0
0
ADEIA INC
COMMON STOCK
00676P107
36
5000
SH
Call
SOLE
5000
0
0
ADIENT PLC
ORD SHS
G0084W101
297
10700
SH
Put
SOLE
10700
0
0
ADIENT PLC
ORD SHS
G0084W101
641
23100
SH
Call
SOLE
23100
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
483
48797
SH
SOLE
48797
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
4
95750
SH
SOLE
95750
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38996
141700
SH
Call
SOLE
141700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1420
5160
SH
SOLE
5160
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26227
95300
SH
Put
SOLE
95300
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
11
12444
SH
SOLE
12444
0
0
ADT INC DEL
COM
00090Q103
491
65600
SH
Put
SOLE
65600
0
0
ADT INC DEL
COM
00090Q103
1144
152800
SH
Call
SOLE
152800
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
4
20000
SH
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3580
22900
SH
Call
SOLE
22900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3862
24700
SH
Put
SOLE
24700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
224
1800
SH
Call
SOLE
1800
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
44
352
SH
SOLE
352
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
410
3300
SH
Put
SOLE
3300
0
0
ADVANCED ENERGY INDS
COM
007973100
615
7939
SH
SOLE
7939
0
0
ADVANCED ENERGY INDS
COM
007973100
867
11200
SH
Put
SOLE
11200
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
247
25062
SH
SOLE
25062
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
84583
1334965
SH
SOLE
1334965
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
176654
2788100
SH
Put
SOLE
2788100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
71204
1123800
SH
Call
SOLE
1123800
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
22
215316
SH
SOLE
215316
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
32
14904
SH
SOLE
14904
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
174
19500
SH
Call
SOLE
19500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
96
10778
SH
SOLE
10778
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
61
6900
SH
Put
SOLE
6900
0
0
AECOM
COM
00766T100
731
10686
SH
SOLE
10686
0
0
AECOM
COM
00766T100
137
2000
SH
Put
SOLE
2000
0
0
AECOM
COM
00766T100
280
4100
SH
Call
SOLE
4100
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
740
74157
SH
SOLE
74157
0
0
AERCAP HOLDINGS NV
SHS
N00985106
406
9600
SH
Call
SOLE
9600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1270
30004
SH
SOLE
30004
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4004
94600
SH
Put
SOLE
94600
0
0
AEROVIRONMENT INC
COM
008073108
1534
18400
SH
Call
SOLE
18400
0
0
AEROVIRONMENT INC
COM
008073108
1350
16200
SH
Put
SOLE
16200
0
0
AERSALE CORPORATION
COM
00810F106
277
14949
SH
SOLE
14949
0
0
AERSALE CORPORATION
COM
00810F106
69
3700
SH
Put
SOLE
3700
0
0
AES CORP
COM
00130H105
2278
100800
SH
Put
SOLE
100800
0
0
AES CORP
COM
00130H105
2800
123900
SH
Call
SOLE
123900
0
0
AES CORP
COM
00130H105
1824
80696
SH
SOLE
80696
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
3
18000
SH
SOLE
18000
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
367
36000
SH
SOLE
36000
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
213
21600
SH
SOLE
21600
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
220
1963
SH
SOLE
1963
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
213
1900
SH
Put
SOLE
1900
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
224
2000
SH
Call
SOLE
2000
0
0
AFFIMED N V
COM
N01045108
209
101498
SH
SOLE
101498
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
11305
602600
SH
Call
SOLE
602600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5330
284100
SH
Put
SOLE
284100
0
0
AFLAC INC
COM
001055102
8986
159900
SH
Call
SOLE
159900
0
0
AFLAC INC
COM
001055102
13786
245300
SH
Put
SOLE
245300
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
893
90000
SH
SOLE
90000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
5
116640
SH
SOLE
116640
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
2
44189
SH
SOLE
44189
0
0
AGCO CORP
COM
001084102
385
4000
SH
Call
SOLE
4000
0
0
AGCO CORP
COM
001084102
1454
15118
SH
SOLE
15118
0
0
AGCO CORP
COM
001084102
894
9300
SH
Put
SOLE
9300
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
112
11340
SH
SOLE
11340
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4753
39100
SH
Put
SOLE
39100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2407
19800
SH
Call
SOLE
19800
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
15
33510
SH
SOLE
33510
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
410
14500
SH
Call
SOLE
14500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
167
5900
SH
Put
SOLE
5900
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
104
3678
SH
SOLE
3678
0
0
AGNC INVT CORP
COM
00123Q104
1314
156100
SH
Put
SOLE
156100
0
0
AGNC INVT CORP
COM
00123Q104
1188
141100
SH
Call
SOLE
141100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5569
131883
SH
SOLE
131883
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4696
111200
SH
Call
SOLE
111200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3138
74300
SH
Put
SOLE
74300
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
1091
108000
SH
SOLE
108000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 02/01/2029
G0135E100
707
71380
SH
SOLE
71380
0
0
AIR LEASE CORP
CL A
00912X302
244
7883
SH
SOLE
7883
0
0
AIR LEASE CORP
CL A
00912X302
800
25800
SH
Call
SOLE
25800
0
0
AIR LEASE CORP
CL A
00912X302
6
200
SH
Put
SOLE
200
0
0
AIR PRODS & CHEMS INC
COM
009158106
6354
27300
SH
Call
SOLE
27300
0
0
AIR PRODS & CHEMS INC
COM
009158106
7028
30200
SH
Put
SOLE
30200
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
7
300
SH
Put
SOLE
300
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
342
14200
SH
Call
SOLE
14200
0
0
AIRBNB INC
COM CL A
009066101
95439
908600
SH
Put
SOLE
908600
0
0
AIRBNB INC
COM CL A
009066101
92834
883800
SH
Call
SOLE
883800
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 08/13/202
00951K112
6
32066
SH
SOLE
32066
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17863
222400
SH
Put
SOLE
222400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
67372
838800
SH
Call
SOLE
838800
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2363
69400
SH
Put
SOLE
69400
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1219
35800
SH
Call
SOLE
35800
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
437
12833
SH
SOLE
12833
0
0
ALARM COM HLDGS INC
COM
011642105
1167
18000
SH
Call
SOLE
18000
0
0
ALARM COM HLDGS INC
COM
011642105
363
5600
SH
Put
SOLE
5600
0
0
ALASKA AIR GROUP INC
COM
011659109
560
14300
SH
Call
SOLE
14300
0
0
ALASKA AIR GROUP INC
COM
011659109
3221
82283
SH
SOLE
82283
0
0
ALASKA AIR GROUP INC
COM
011659109
8640
220700
SH
Put
SOLE
220700
0
0
ALBEMARLE CORP
COM
012653101
45880
173500
SH
Put
SOLE
173500
0
0
ALBEMARLE CORP
COM
012653101
15893
60100
SH
Call
SOLE
60100
0
0
ALBEMARLE CORP
COM
012653101
2083
7878
SH
SOLE
7878
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
256
10300
SH
Put
SOLE
10300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1328
53400
SH
Call
SOLE
53400
0
0
ALBIREO PHARMA INC
COM
01345P106
201
10406
SH
SOLE
10406
0
0
ALCOA CORP
COM
013872106
5705
169500
SH
Call
SOLE
169500
0
0
ALCOA CORP
COM
013872106
3366
99991
SH
SOLE
99991
0
0
ALCOA CORP
COM
013872106
12309
365700
SH
Put
SOLE
365700
0
0
ALCON AG
ORD SHS
H01301128
1431
24600
SH
Call
SOLE
24600
0
0
ALCON AG
ORD SHS
H01301128
803
13800
SH
Put
SOLE
13800
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
602
36308
SH
SOLE
36308
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1766
12596
SH
SOLE
12596
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2019
14400
SH
Call
SOLE
14400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
575
4100
SH
Put
SOLE
4100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84021
1050400
SH
Put
SOLE
1050400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38707
483900
SH
Call
SOLE
483900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12551
60600
SH
Put
SOLE
60600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10003
48300
SH
Call
SOLE
48300
0
0
ALLEGHANY CORP MD
COM
017175100
252
300
SH
Call
SOLE
300
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1109
15200
SH
Put
SOLE
15200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
203
2783
SH
SOLE
2783
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
314
4300
SH
Call
SOLE
4300
0
0
ALLEGION PLC
ORD SHS
G0176J109
520
5800
SH
Put
SOLE
5800
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
343
15700
SH
Call
SOLE
15700
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3201
91300
SH
Put
SOLE
91300
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2215
63179
SH
SOLE
63179
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
4021
114700
SH
Call
SOLE
114700
0
0
ALLIANT ENERGY CORP
COM
018802108
3185
60100
SH
Call
SOLE
60100
0
0
ALLIANT ENERGY CORP
COM
018802108
636
12000
SH
Put
SOLE
12000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
402
11900
SH
Put
SOLE
11900
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
127
11800
SH
Put
SOLE
11800
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
42
3900
SH
Call
SOLE
3900
0
0
ALLSTATE CORP
COM
020002101
1719
13800
SH
Put
SOLE
13800
0
0
ALLSTATE CORP
COM
020002101
1270
10200
SH
Call
SOLE
10200
0
0
ALLSTATE CORP
COM
020002101
1755
14093
SH
SOLE
14093
0
0
ALLY FINL INC
COM
02005N100
2563
92100
SH
Call
SOLE
92100
0
0
ALLY FINL INC
COM
02005N100
1380
49600
SH
Put
SOLE
49600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11469
57300
SH
Call
SOLE
57300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22078
110300
SH
Put
SOLE
110300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5649
28223
SH
SOLE
28223
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
231
7500
SH
Call
SOLE
7500
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
8
261
SH
SOLE
261
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
295
9600
SH
Put
SOLE
9600
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2395
17500
SH
Call
SOLE
17500
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
280
2047
SH
SOLE
2047
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2340
17100
SH
Put
SOLE
17100
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
565
57600
SH
SOLE
57600
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
1320
129650
SH
SOLE
129650
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
51
114632
SH
SOLE
114632
0
0
ALPHABET INC
CAP STK CL C
02079K107
204319
2125000
SH
Put
SOLE
2125000
0
0
ALPHABET INC
CAP STK CL A
02079K305
127406
1332000
SH
Call
SOLE
1332000
0
0
ALPHABET INC
CAP STK CL C
02079K107
139956
1455600
SH
Call
SOLE
1455600
0
0
ALPHABET INC
CAP STK CL A
02079K305
126956
1327300
SH
Put
SOLE
1327300
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
254
29103
SH
SOLE
29103
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
6
40553
SH
SOLE
40553
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
828
81106
SH
SOLE
81106
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
575
15722
SH
SOLE
15722
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4098
112100
SH
Put
SOLE
112100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1433
39200
SH
Call
SOLE
39200
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
727
72000
SH
SOLE
72000
0
0
ALTERYX INC
COM CL A
02156B103
3317
59400
SH
Call
SOLE
59400
0
0
ALTERYX INC
COM CL A
02156B103
10677
191200
SH
Put
SOLE
191200
0
0
ALTICE USA INC
CL A
02156K103
861
147600
SH
Call
SOLE
147600
0
0
ALTICE USA INC
CL A
02156K103
1388
238138
SH
SOLE
238138
0
0
ALTICE USA INC
CL A
02156K103
1514
259700
SH
Put
SOLE
259700
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
2733
275550
SH
SOLE
275550
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
178
18000
SH
SOLE
18000
0
0
ALTRIA GROUP INC
COM
02209S103
19185
475100
SH
Put
SOLE
475100
0
0
ALTRIA GROUP INC
COM
02209S103
7770
192432
SH
SOLE
192432
0
0
ALTRIA GROUP INC
COM
02209S103
19350
479200
SH
Call
SOLE
479200
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
8
11000
SH
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
173229
1533000
SH
Call
SOLE
1533000
0
0
AMAZON COM INC
COM
023135106
181218
1603700
SH
Put
SOLE
1603700
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1338
104964
SH
SOLE
104964
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
391
30700
SH
Call
SOLE
30700
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
711
55800
SH
Put
SOLE
55800
0
0
AMBARELLA INC
SHS
G037AX101
100
1773
SH
SOLE
1773
0
0
AMBARELLA INC
SHS
G037AX101
2567
45700
SH
Put
SOLE
45700
0
0
AMBARELLA INC
SHS
G037AX101
3831
68200
SH
Call
SOLE
68200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1571
225400
SH
Call
SOLE
225400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1338
191900
SH
Put
SOLE
191900
0
0
AMC NETWORKS INC
CL A
00164V103
382
18800
SH
Put
SOLE
18800
0
0
AMC NETWORKS INC
CL A
00164V103
2
100
SH
Call
SOLE
100
0
0
AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
4
26100
SH
SOLE
26100
0
0
AMCI ACQUISITION CORP II
CLASS A COM
00166R100
335
34200
SH
SOLE
34200
0
0
AMDOCS LTD
SHS
G02602103
1390
17500
SH
Call
SOLE
17500
0
0
AMER STATES WTR CO
COM
029899101
31
400
SH
Call
SOLE
400
0
0
AMER STATES WTR CO
COM
029899101
521
6689
SH
SOLE
6689
0
0
AMERCO
COM
023586100
541
1062
SH
SOLE
1062
0
0
AMEREN CORP
COM
023608102
354
4400
SH
Put
SOLE
4400
0
0
AMEREN CORP
COM
023608102
130
1608
SH
SOLE
1608
0
0
AMEREN CORP
COM
023608102
2715
33700
SH
Call
SOLE
33700
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
114
11196
SH
SOLE
11196
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
7
45948
SH
SOLE
45948
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8046
668300
SH
Call
SOLE
668300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16915
1404900
SH
Put
SOLE
1404900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
968
141700
SH
Put
SOLE
141700
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11
1600
SH
Call
SOLE
1600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
71
10427
SH
SOLE
10427
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1613
165744
SH
SOLE
165744
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2785
286200
SH
Put
SOLE
286200
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2437
250500
SH
Call
SOLE
250500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
761
8800
SH
Call
SOLE
8800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6698
77473
SH
SOLE
77473
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5066
58600
SH
Put
SOLE
58600
0
0
AMERICAN EXPRESS CO
COM
025816109
26901
199400
SH
Put
SOLE
199400
0
0
AMERICAN EXPRESS CO
COM
025816109
36277
268900
SH
Call
SOLE
268900
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
728
5919
SH
SOLE
5919
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1571
47890
SH
SOLE
47890
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7260
152900
SH
Put
SOLE
152900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3703
78000
SH
Call
SOLE
78000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5419
114131
SH
SOLE
114131
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3435
16000
SH
Put
SOLE
16000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4230
19700
SH
Call
SOLE
19700
0
0
AMERICAN WELL CORP
CL A
03044L105
43
12000
SH
Call
SOLE
12000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
299
2300
SH
Put
SOLE
2300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
117
900
SH
Call
SOLE
900
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
1
31500
SH
SOLE
31500
0
0
AMERIPRISE FINL INC
COM
03076C106
1144
4540
SH
SOLE
4540
0
0
AMERIPRISE FINL INC
COM
03076C106
1789
7100
SH
Put
SOLE
7100
0
0
AMERIPRISE FINL INC
COM
03076C106
1184
4700
SH
Call
SOLE
4700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
19366
143100
SH
Put
SOLE
143100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6813
50345
SH
SOLE
50345
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4317
31900
SH
Call
SOLE
31900
0
0
AMETEK INC
COM
031100100
692
6100
SH
Call
SOLE
6100
0
0
AMETEK INC
COM
031100100
476
4200
SH
Put
SOLE
4200
0
0
AMGEN INC
COM
031162100
51887
230200
SH
Call
SOLE
230200
0
0
AMGEN INC
COM
031162100
11870
52661
SH
SOLE
52661
0
0
AMGEN INC
COM
031162100
38498
170800
SH
Put
SOLE
170800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
99
9500
SH
Call
SOLE
9500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
70
6735
SH
SOLE
6735
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
164
15700
SH
Put
SOLE
15700
0
0
AMKOR TECHNOLOGY INC
COM
031652100
259
15200
SH
Put
SOLE
15200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
147
8600
SH
Call
SOLE
8600
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1303
12300
SH
Put
SOLE
12300
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3952
37300
SH
Call
SOLE
37300
0
0
AMPHENOL CORP NEW
CL A
032095101
703
10500
SH
Call
SOLE
10500
0
0
AMPHENOL CORP NEW
CL A
032095101
1292
19300
SH
Put
SOLE
19300
0
0
AMPLITUDE INC
COM CL A
03213A104
11
700
SH
Put
SOLE
700
0
0
AMPLITUDE INC
COM CL A
03213A104
217
14000
SH
Call
SOLE
14000
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
171
535248
SH
SOLE
535248
0
0
AMYRIS INC
COM NEW
03236M200
273
93600
SH
Call
SOLE
93600
0
0
AMYRIS INC
COM NEW
03236M200
75
25800
SH
Put
SOLE
25800
0
0
AMYRIS INC
COM NEW
03236M200
141
48341
SH
SOLE
48341
0
0
ANALOG DEVICES INC
COM
032654105
21626
155200
SH
Call
SOLE
155200
0
0
ANALOG DEVICES INC
COM
032654105
16331
117200
SH
Put
SOLE
117200
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
886
88000
SH
SOLE
88000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
3
14996
SH
SOLE
14996
0
0
ANGI INC
COM CL A NEW
00183L102
12
3927
SH
SOLE
3927
0
0
ANGI INC
COM CL A NEW
00183L102
37
12500
SH
Put
SOLE
12500
0
0
ANGI INC
COM CL A NEW
00183L102
82
27700
SH
Call
SOLE
27700
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6205
449000
SH
Put
SOLE
449000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6227
450600
SH
Call
SOLE
450600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3419
75700
SH
Call
SOLE
75700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7271
161000
SH
Put
SOLE
161000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
235
13684
SH
SOLE
13684
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
384
22400
SH
Call
SOLE
22400
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
335
19500
SH
Put
SOLE
19500
0
0
ANSYS INC
COM
03662Q105
9178
41400
SH
Call
SOLE
41400
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
182
19838
SH
SOLE
19838
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1560
169900
SH
Put
SOLE
169900
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1562
170200
SH
Call
SOLE
170200
0
0
ANTERO RESOURCES CORP
COM
03674X106
9760
319700
SH
Call
SOLE
319700
0
0
ANTERO RESOURCES CORP
COM
03674X106
302
9900
SH
Put
SOLE
9900
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
182
18000
SH
SOLE
18000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
11
1400
SH
Call
SOLE
1400
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
81
10000
SH
Put
SOLE
10000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
14
1701
SH
SOLE
1701
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
277
28200
SH
SOLE
28200
0
0
AON PLC
SHS CL A
G0403H108
4152
15500
SH
Put
SOLE
15500
0
0
AON PLC
SHS CL A
G0403H108
20144
75200
SH
Call
SOLE
75200
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
367
36000
SH
SOLE
36000
0
0
APA CORPORATION
COM
03743Q108
2714
79383
SH
SOLE
79383
0
0
APA CORPORATION
COM
03743Q108
4749
138900
SH
Call
SOLE
138900
0
0
APA CORPORATION
COM
03743Q108
4746
138800
SH
Put
SOLE
138800
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
558
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
1865
27300
SH
Call
SOLE
27300
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
936
13700
SH
Put
SOLE
13700
0
0
API GROUP CORP
COM STK
00187Y100
304
22944
SH
SOLE
22944
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5208
112000
SH
Call
SOLE
112000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3078
66200
SH
Put
SOLE
66200
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
345
34818
SH
SOLE
34818
0
0
APPHARVEST INC
COM
03783T103
49
25000
SH
Call
SOLE
25000
0
0
APPHARVEST INC
COM
03783T103
1
626
SH
SOLE
626
0
0
APPHARVEST INC
COM
03783T103
10
5300
SH
Put
SOLE
5300
0
0
APPIAN CORP
CL A
03782L101
474
11600
SH
Put
SOLE
11600
0
0
APPIAN CORP
CL A
03782L101
837
20500
SH
Call
SOLE
20500
0
0
APPLE INC
COM
037833100
307979
2228500
SH
Put
SOLE
2228500
0
0
APPLE INC
COM
037833100
593320
4293200
SH
Call
SOLE
4293200
0
0
APPLIED MATLS INC
COM
038222105
73549
897700
SH
Put
SOLE
897700
0
0
APPLIED MATLS INC
COM
038222105
11022
134524
SH
SOLE
134524
0
0
APPLIED MATLS INC
COM
038222105
34419
420100
SH
Call
SOLE
420100
0
0
APPLOVIN CORP
COM CL A
03831W108
5769
296000
SH
Call
SOLE
296000
0
0
APPLOVIN CORP
COM CL A
03831W108
1544
79200
SH
Put
SOLE
79200
0
0
APTIV PLC
SHS
G6095L109
2503
32000
SH
Put
SOLE
32000
0
0
APTIV PLC
SHS
G6095L109
9362
119700
SH
Call
SOLE
119700
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
4
57600
SH
SOLE
57600
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
182
18000
SH
SOLE
18000
0
0
ARAMARK
COM
03852U106
415
13308
SH
SOLE
13308
0
0
ARAMARK
COM
03852U106
1376
44100
SH
Put
SOLE
44100
0
0
ARAMARK
COM
03852U106
808
25900
SH
Call
SOLE
25900
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
14
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
1469
20200
SH
Call
SOLE
20200
0
0
ARCBEST CORP
COM
03937C105
189
2600
SH
Put
SOLE
2600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1684
84595
SH
SOLE
84595
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
633
31800
SH
Call
SOLE
31800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6608
331900
SH
Put
SOLE
331900
0
0
ARCH RESOURCES INC
CL A
03940R107
7911
66700
SH
Put
SOLE
66700
0
0
ARCH RESOURCES INC
CL A
03940R107
3651
30780
SH
SOLE
30780
0
0
ARCH RESOURCES INC
CL A
03940R107
1720
14500
SH
Call
SOLE
14500
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
23
1300
SH
Put
SOLE
1300
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
650
36108
SH
SOLE
36108
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7152
88900
SH
Call
SOLE
88900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9807
121900
SH
Put
SOLE
121900
0
0
ARCIMOTO INC
COM
039587100
14
10100
SH
Put
SOLE
10100
0
0
ARCIMOTO INC
COM
039587100
21
14941
SH
SOLE
14941
0
0
ARCONIC CORPORATION
COM
03966V107
17
1000
SH
Call
SOLE
1000
0
0
ARCONIC CORPORATION
COM
03966V107
203
11900
SH
Put
SOLE
11900
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
229
23130
SH
SOLE
23130
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
454
44997
SH
SOLE
44997
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
2
22500
SH
SOLE
22500
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
1
11877
SH
SOLE
11877
0
0
ARES CAPITAL CORP
COM
04010L103
19
1100
SH
Put
SOLE
1100
0
0
ARES CAPITAL CORP
COM
04010L103
923
54700
SH
Call
SOLE
54700
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
722
11660
SH
SOLE
11660
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
145
14400
SH
SOLE
14400
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
3
33012
SH
SOLE
33012
0
0
ARISTA NETWORKS INC
COM
040413106
11583
102600
SH
Call
SOLE
102600
0
0
ARISTA NETWORKS INC
COM
040413106
6864
60800
SH
Put
SOLE
60800
0
0
ARISTA NETWORKS INC
COM
040413106
243
2153
SH
SOLE
2153
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
3
36000
SH
SOLE
36000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
357
36000
SH
SOLE
36000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
2
36000
SH
SOLE
36000
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5
100
SH
Put
SOLE
100
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
251
5500
SH
Call
SOLE
5500
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
40
2600
SH
Call
SOLE
2600
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7625
202100
SH
Call
SOLE
202100
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3415
103900
SH
Put
SOLE
103900
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
252
16392
SH
SOLE
16392
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3540
107700
SH
Call
SOLE
107700
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
80
1751
SH
SOLE
1751
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9591
254200
SH
Put
SOLE
254200
0
0
ARKO CORP
*W EXP 12/22/202
041242116
22
12135
SH
SOLE
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
119
1497
SH
SOLE
1497
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
911
11500
SH
Put
SOLE
11500
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
3
63000
SH
SOLE
63000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
626
63000
SH
SOLE
63000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
671
40481
SH
SOLE
40481
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
675
40700
SH
Put
SOLE
40700
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
123
7400
SH
Call
SOLE
7400
0
0
ARRIVAL GROUP
SHS
L0423Q108
68
84600
SH
Call
SOLE
84600
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
331
10000
SH
Put
SOLE
10000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
17
500
SH
Call
SOLE
500
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
196
20000
SH
SOLE
20000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1
33711
SH
SOLE
33711
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
3
25000
SH
SOLE
25000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
497
50000
SH
SOLE
50000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
746
27700
SH
Put
SOLE
27700
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
412
15308
SH
SOLE
15308
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
681
25300
SH
Call
SOLE
25300
0
0
ARVINAS INC
COM
04335A105
151
3400
SH
Put
SOLE
3400
0
0
ARVINAS INC
COM
04335A105
191
4300
SH
Call
SOLE
4300
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
214
21600
SH
SOLE
21600
0
0
ASANA INC
CL A
04342Y104
2083
93700
SH
Call
SOLE
93700
0
0
ASANA INC
CL A
04342Y104
831
37400
SH
Put
SOLE
37400
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
1
21060
SH
SOLE
21060
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
365
36000
SH
SOLE
36000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
289
2800
SH
Call
SOLE
2800
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
41
400
SH
Put
SOLE
400
0
0
ASHLAND INC
COM
044186104
608
6400
SH
Call
SOLE
6400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23841
57400
SH
Put
SOLE
57400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
24838
59800
SH
Call
SOLE
59800
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
310
1300
SH
Put
SOLE
1300
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
24
100
SH
Call
SOLE
100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1090
22500
SH
Put
SOLE
22500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
549
11324
SH
SOLE
11324
0
0
ASSURED GUARANTY LTD
COM
G0585R106
867
17900
SH
Call
SOLE
17900
0
0
ASTRA SPACE INC
COM CL A
04634X103
11
18000
SH
SOLE
18000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5676
103500
SH
Put
SOLE
103500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12004
218900
SH
Call
SOLE
218900
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
2
44000
SH
SOLE
44000
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
839
85258
SH
SOLE
85258
0
0
AT&T INC
COM
00206R102
7903
515200
SH
Call
SOLE
515200
0
0
AT&T INC
COM
00206R102
9867
643200
SH
Put
SOLE
643200
0
0
ATERIAN INC
COM
02156U101
30
23900
SH
Call
SOLE
23900
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
1246
125640
SH
SOLE
125640
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
395
40000
SH
SOLE
40000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
1
20000
SH
SOLE
20000
0
0
ATI INC
COM
01741R102
1299
48800
SH
Call
SOLE
48800
0
0
ATI INC
COM
01741R102
192
7200
SH
Put
SOLE
7200
0
0
ATKORE INC
COM
047649108
47
600
SH
Call
SOLE
600
0
0
ATKORE INC
COM
047649108
327
4200
SH
Put
SOLE
4200
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
837
83405
SH
SOLE
83405
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1
30699
SH
SOLE
30699
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
904
92097
SH
SOLE
92097
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
904
90000
SH
SOLE
90000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3813
39900
SH
Call
SOLE
39900
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
937
9800
SH
Put
SOLE
9800
0
0
ATLAS CORP
SHARES
Y0436Q109
132
9500
SH
Call
SOLE
9500
0
0
ATLAS CORP
SHARES
Y0436Q109
48
3434
SH
SOLE
3434
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
98
10000
SH
SOLE
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
18363
87200
SH
Call
SOLE
87200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
33273
158000
SH
Put
SOLE
158000
0
0
ATOMERA INC
COM
04965B100
178
17600
SH
Call
SOLE
17600
0
0
AULT DISRUPTIVE TECHS CORP
*W EXP 99/99/999
05150A112
3
67500
SH
SOLE
67500
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
907
90000
SH
SOLE
90000
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
109
10800
SH
SOLE
10800
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
3
72000
SH
SOLE
72000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
523
69590
SH
SOLE
69590
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
10
1300
SH
Put
SOLE
1300
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
323
43000
SH
Call
SOLE
43000
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
140
14180
SH
SOLE
14180
0
0
AURORA CANNABIS INC
COM
05156X884
43
35146
SH
SOLE
35146
0
0
AURORA CANNABIS INC
COM
05156X884
66
54300
SH
Put
SOLE
54300
0
0
AURORA CANNABIS INC
COM
05156X884
37
30000
SH
Call
SOLE
30000
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
3
28610
SH
SOLE
28610
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
505
51517
SH
SOLE
51517
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
708
72130
SH
SOLE
72130
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
0
10000
SH
SOLE
10000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
199
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
3624
19400
SH
Call
SOLE
19400
0
0
AUTODESK INC
COM
052769106
1656
8866
SH
SOLE
8866
0
0
AUTODESK INC
COM
052769106
10050
53800
SH
Put
SOLE
53800
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1153
40100
SH
Call
SOLE
40100
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1838
63900
SH
Put
SOLE
63900
0
0
AUTOLIV INC
COM
052800109
293
4400
SH
Put
SOLE
4400
0
0
AUTOLIV INC
COM
052800109
2792
41900
SH
Call
SOLE
41900
0
0
AUTOLIV INC
COM
052800109
900
13504
SH
SOLE
13504
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14323
63325
SH
SOLE
63325
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6039
26700
SH
Call
SOLE
26700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8437
37300
SH
Put
SOLE
37300
0
0
AUTONATION INC
COM
05329W102
2985
29300
SH
Put
SOLE
29300
0
0
AUTONATION INC
COM
05329W102
132
1300
SH
Call
SOLE
1300
0
0
AUTOZONE INC
COM
053332102
11566
5400
SH
Call
SOLE
5400
0
0
AUTOZONE INC
COM
053332102
6640
3100
SH
Put
SOLE
3100
0
0
AVALARA INC
COM
05338G106
1313
14300
SH
Call
SOLE
14300
0
0
AVALARA INC
COM
05338G106
5673
61800
SH
Put
SOLE
61800
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
959
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
540
2931
SH
SOLE
2931
0
0
AVALONBAY CMNTYS INC
COM
053484101
1860
10100
SH
Call
SOLE
10100
0
0
AVALONBAY CMNTYS INC
COM
053484101
2155
11700
SH
Put
SOLE
11700
0
0
AVANGRID INC
COM
05351W103
669
16048
SH
SOLE
16048
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
204
20373
SH
SOLE
20373
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
0
10031
SH
SOLE
10031
0
0
AVANTOR INC
COM
05352A100
641
32700
SH
Put
SOLE
32700
0
0
AVANTOR INC
COM
05352A100
13934
710900
SH
Call
SOLE
710900
0
0
AVAYA HLDGS CORP
COM
05351X101
230
144900
SH
Call
SOLE
144900
0
0
AVAYA HLDGS CORP
COM
05351X101
52
32400
SH
SOLE
32400
0
0
AVAYA HLDGS CORP
COM
05351X101
9
5400
SH
Put
SOLE
5400
0
0
AVEPOINT INC
COM CL A
053604104
54
13584
SH
SOLE
13584
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
379
23218
SH
SOLE
23218
0
0
AVIENT CORPORATION
COM
05368V106
3
100
SH
Put
SOLE
100
0
0
AVIENT CORPORATION
COM
05368V106
242
8000
SH
Call
SOLE
8000
0
0
AVIS BUDGET GROUP
COM
053774105
4187
28200
SH
Call
SOLE
28200
0
0
AVIS BUDGET GROUP
COM
053774105
3385
22800
SH
Put
SOLE
22800
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
916
89715
SH
SOLE
89715
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
12
24270
SH
SOLE
24270
0
0
AVNET INC
COM
053807103
181
5000
SH
Call
SOLE
5000
0
0
AVNET INC
COM
053807103
74
2047
SH
SOLE
2047
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2093
99400
SH
Call
SOLE
99400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1411
67000
SH
Put
SOLE
67000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
624
29633
SH
SOLE
29633
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1611
26600
SH
Put
SOLE
26600
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3827
63200
SH
Call
SOLE
63200
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5
100
SH
Call
SOLE
100
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
241
4900
SH
Put
SOLE
4900
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
484
9851
SH
SOLE
9851
0
0
AXON ENTERPRISE INC
COM
05464C101
2847
24600
SH
Put
SOLE
24600
0
0
AXON ENTERPRISE INC
COM
05464C101
7732
66800
SH
Call
SOLE
66800
0
0
AXOS FINANCIAL INC
COM
05465C100
3135
91600
SH
Call
SOLE
91600
0
0
AXOS FINANCIAL INC
COM
05465C100
110
3200
SH
Put
SOLE
3200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
40
900
SH
Put
SOLE
900
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
910
20400
SH
Call
SOLE
20400
0
0
AZENTA INC
COM
114340102
411
9600
SH
Call
SOLE
9600
0
0
AZENTA INC
COM
114340102
171
4001
SH
SOLE
4001
0
0
AZENTA INC
COM
114340102
420
9800
SH
Put
SOLE
9800
0
0
AZUL S A
SPONSR ADR PFD
05501U106
53
6500
SH
Put
SOLE
6500
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2010
246900
SH
Call
SOLE
246900
0
0
B & G FOODS INC NEW
COM
05508R106
155
9400
SH
Put
SOLE
9400
0
0
B & G FOODS INC NEW
COM
05508R106
1169
70900
SH
Call
SOLE
70900
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
106
10800
SH
SOLE
10800
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
145
14740
SH
SOLE
14740
0
0
BAIDU INC
SPON ADR REP A
056752108
75816
645300
SH
Put
SOLE
645300
0
0
BAIDU INC
SPON ADR REP A
056752108
45457
386900
SH
Call
SOLE
386900
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2222
106000
SH
Put
SOLE
106000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
132
6316
SH
SOLE
6316
0
0
BAKER HUGHES COMPANY
CL A
05722G100
532
25400
SH
Call
SOLE
25400
0
0
BALL CORP
COM
058498106
63
1300
SH
Put
SOLE
1300
0
0
BALL CORP
COM
058498106
140
2900
SH
Call
SOLE
2900
0
0
BALLARD PWR SYS INC NEW
COM
058586108
158
25800
SH
Call
SOLE
25800
0
0
BALLARD PWR SYS INC NEW
COM
058586108
152
24900
SH
Put
SOLE
24900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
46
12600
SH
Call
SOLE
12600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
750
203700
SH
Put
SOLE
203700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
195
84200
SH
Call
SOLE
84200
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1500
646400
SH
Put
SOLE
646400
0
0
BANK HAWAII CORP
COM
062540109
944
12400
SH
Call
SOLE
12400
0
0
BANK HAWAII CORP
COM
062540109
579
7600
SH
Put
SOLE
7600
0
0
BANK HAWAII CORP
COM
062540109
299
3930
SH
SOLE
3930
0
0
BANK MONTREAL QUE
COM
063671101
3900
44500
SH
Put
SOLE
44500
0
0
BANK MONTREAL QUE
COM
063671101
18659
212900
SH
Call
SOLE
212900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2034
52800
SH
Call
SOLE
52800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1564
40600
SH
Put
SOLE
40600
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
28047
589600
SH
Call
SOLE
589600
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2707
56900
SH
Put
SOLE
56900
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
813
17098
SH
SOLE
17098
0
0
BANK OZK
COM
06417N103
169
4267
SH
SOLE
4267
0
0
BANK OZK
COM
06417N103
894
22600
SH
Put
SOLE
22600
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
2
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
COM
066644105
431
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
3
43200
SH
SOLE
43200
0
0
BANYAN ACQUISITION CORPORATI
UNIT 09/30/2028
06690B206
1153
115200
SH
SOLE
115200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
116
18400
SH
Put
SOLE
18400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1356
216000
SH
Call
SOLE
216000
0
0
BARCLAYS PLC
ADR
06738E204
1171
182900
SH
Call
SOLE
182900
0
0
BARCLAYS PLC
ADR
06738E204
732
114400
SH
Put
SOLE
114400
0
0
BARK INC
COM
68622E104
200
109800
SH
Call
SOLE
109800
0
0
BARK INC
COM
68622E104
0
100
SH
Put
SOLE
100
0
0
BARRICK GOLD CORP
COM
067901108
5810
374831
SH
SOLE
374831
0
0
BARRICK GOLD CORP
COM
067901108
4807
310100
SH
Put
SOLE
310100
0
0
BARRICK GOLD CORP
COM
067901108
5335
344200
SH
Call
SOLE
344200
0
0
BATH & BODY WORKS INC
COM
070830104
5946
182400
SH
Put
SOLE
182400
0
0
BATH & BODY WORKS INC
COM
070830104
4701
144200
SH
Call
SOLE
144200
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
8
72000
SH
SOLE
72000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1453
144000
SH
SOLE
144000
0
0
BAUSCH HEALTH COS INC
COM
071734107
552
80100
SH
Put
SOLE
80100
0
0
BAUSCH HEALTH COS INC
COM
071734107
1067
154900
SH
Call
SOLE
154900
0
0
BAXTER INTL INC
COM
071813109
2408
44700
SH
Call
SOLE
44700
0
0
BAXTER INTL INC
COM
071813109
1949
36182
SH
SOLE
36182
0
0
BAXTER INTL INC
COM
071813109
3399
63100
SH
Put
SOLE
63100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5554
101500
SH
Put
SOLE
101500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1149
21000
SH
Call
SOLE
21000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1524
32000
SH
Put
SOLE
32000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3159
66300
SH
Call
SOLE
66300
0
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
363
36000
SH
SOLE
36000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1101
113856
SH
SOLE
113856
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1760
182000
SH
Put
SOLE
182000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
34
3500
SH
Call
SOLE
3500
0
0
BECTON DICKINSON & CO
COM
075887109
3721
16700
SH
Put
SOLE
16700
0
0
BECTON DICKINSON & CO
COM
075887109
5727
25700
SH
Call
SOLE
25700
0
0
BED BATH & BEYOND INC
COM
075896100
3087
506900
SH
Call
SOLE
506900
0
0
BED BATH & BEYOND INC
COM
075896100
2600
427000
SH
Put
SOLE
427000
0
0
BED BATH & BEYOND INC
COM
075896100
670
110052
SH
SOLE
110052
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
226
21402
SH
SOLE
21402
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
799
81000
SH
SOLE
81000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
2
40500
SH
SOLE
40500
0
0
BENEFITFOCUS INC
COM
08180D106
157
24700
SH
Put
SOLE
24700
0
0
BENEFITFOCUS INC
COM
08180D106
217
34215
SH
SOLE
34215
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
136768
512200
SH
Put
SOLE
512200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47583
178200
SH
Call
SOLE
178200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63476
237719
SH
SOLE
237719
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
786
16900
SH
Call
SOLE
16900
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
28
600
SH
Put
SOLE
600
0
0
BEST BUY INC
COM
086516101
8773
138500
SH
Put
SOLE
138500
0
0
BEST BUY INC
COM
086516101
3883
61300
SH
Call
SOLE
61300
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
4
48600
SH
SOLE
48600
0
0
BEYOND MEAT INC
COM
08862E109
2901
204700
SH
Call
SOLE
204700
0
0
BEYOND MEAT INC
COM
08862E109
9682
683300
SH
Put
SOLE
683300
0
0
BGC PARTNERS INC
CL A
05541T101
93
29589
SH
SOLE
29589
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6340
126700
SH
Put
SOLE
126700
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4859
97100
SH
Call
SOLE
97100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
148
13826
SH
SOLE
13826
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
919
85600
SH
Put
SOLE
85600
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
89
8300
SH
Call
SOLE
8300
0
0
BIG LOTS INC
COM
089302103
909
58200
SH
Call
SOLE
58200
0
0
BIG LOTS INC
COM
089302103
596
38200
SH
Put
SOLE
38200
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
174
17856
SH
SOLE
17856
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
6
78719
SH
SOLE
78719
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
2
13333
SH
SOLE
13333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
53
3593
SH
SOLE
3593
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
179
12100
SH
Call
SOLE
12100
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
142
9600
SH
Put
SOLE
9600
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
349
36000
SH
SOLE
36000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3773
246300
SH
Put
SOLE
246300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4437
289600
SH
Call
SOLE
289600
0
0
BILL COM HLDGS INC
COM
090043100
22582
170600
SH
Call
SOLE
170600
0
0
BILL COM HLDGS INC
COM
090043100
17777
134300
SH
Put
SOLE
134300
0
0
BILL COM HLDGS INC
COM
090043100
3670
27722
SH
SOLE
27722
0
0
BIO RAD LABS INC
CL A
090572207
383
918
SH
SOLE
918
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1116
88600
SH
Call
SOLE
88600
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
203
16089
SH
SOLE
16089
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
488
38700
SH
Put
SOLE
38700
0
0
BIOGEN INC
COM
09062X103
37994
142300
SH
Put
SOLE
142300
0
0
BIOGEN INC
COM
09062X103
403
1511
SH
SOLE
1511
0
0
BIOGEN INC
COM
09062X103
26139
97900
SH
Call
SOLE
97900
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
27392
181200
SH
Put
SOLE
181200
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
18609
123100
SH
Call
SOLE
123100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2713
32000
SH
Call
SOLE
32000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1032
12174
SH
SOLE
12174
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3145
37100
SH
Put
SOLE
37100
0
0
BIOMX INC
*W EXP 10/28/202
09090D111
0
10631
SH
SOLE
10631
0
0
BIOMX INC
COM
09090D103
4
10422
SH
SOLE
10422
0
0
BIONTECH SE
SPONSORED ADS
09075V102
6043
44800
SH
Put
SOLE
44800
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3076
22800
SH
Call
SOLE
22800
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
362
36000
SH
SOLE
36000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
1
18000
SH
SOLE
18000
0
0
BIOTE CORP
*W EXP 05/26/202
090683111
4
11268
SH
SOLE
11268
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
2
40000
SH
SOLE
40000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
788
79480
SH
SOLE
79480
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
2
40000
SH
SOLE
40000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
787
80000
SH
SOLE
80000
0
0
BJS RESTAURANTS INC
COM
09180C106
257
10786
SH
SOLE
10786
0
0
BJS RESTAURANTS INC
COM
09180C106
86
3600
SH
Call
SOLE
3600
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5301
72800
SH
Call
SOLE
72800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3553
48800
SH
Put
SOLE
48800
0
0
BK OF AMERICA CORP
COM
060505104
100623
3331900
SH
Put
SOLE
3331900
0
0
BK OF AMERICA CORP
COM
060505104
40287
1334000
SH
Call
SOLE
1334000
0
0
BK OF AMERICA CORP
COM
060505104
9933
328908
SH
SOLE
328908
0
0
BLACK HILLS CORP
COM
092113109
652
9632
SH
SOLE
9632
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
415
41400
SH
SOLE
41400
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
3
31050
SH
SOLE
31050
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
176
18000
SH
SOLE
18000
0
0
BLACKBERRY LTD
COM
09228F103
661
140600
SH
Call
SOLE
140600
0
0
BLACKBERRY LTD
COM
09228F103
324
68900
SH
Put
SOLE
68900
0
0
BLACKLINE INC
COM
09239B109
38
632
SH
SOLE
632
0
0
BLACKLINE INC
COM
09239B109
323
5400
SH
Put
SOLE
5400
0
0
BLACKLINE INC
COM
09239B109
437
7300
SH
Call
SOLE
7300
0
0
BLACKROCK INC
COM
09247X101
5338
9700
SH
Call
SOLE
9700
0
0
BLACKROCK INC
COM
09247X101
11281
20500
SH
Put
SOLE
20500
0
0
BLACKSTONE INC
COM
09260D107
15830
189133
SH
SOLE
189133
0
0
BLACKSTONE INC
COM
09260D107
25303
302300
SH
Call
SOLE
302300
0
0
BLACKSTONE INC
COM
09260D107
43373
518200
SH
Put
SOLE
518200
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
534
53658
SH
SOLE
53658
0
0
BLINK CHARGING CO
COM
09354A100
1246
70300
SH
Call
SOLE
70300
0
0
BLINK CHARGING CO
COM
09354A100
1012
57100
SH
Put
SOLE
57100
0
0
BLINK CHARGING CO
COM
09354A100
398
22454
SH
SOLE
22454
0
0
BLOCK H & R INC
COM
093671105
1235
29020
SH
SOLE
29020
0
0
BLOCK H & R INC
COM
093671105
16021
376600
SH
Call
SOLE
376600
0
0
BLOCK H & R INC
COM
093671105
5794
136200
SH
Put
SOLE
136200
0
0
BLOCK INC
CL A
852234103
46065
837700
SH
Put
SOLE
837700
0
0
BLOCK INC
CL A
852234103
7124
129556
SH
SOLE
129556
0
0
BLOCK INC
CL A
852234103
43365
788600
SH
Call
SOLE
788600
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
816
80965
SH
SOLE
80965
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3462
173200
SH
Call
SOLE
173200
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2077
103900
SH
Put
SOLE
103900
0
0
BLOOM ENERGY CORP
COM CL A
093712107
148
7403
SH
SOLE
7403
0
0
BLOOMIN BRANDS INC
COM
094235108
5070
276600
SH
Call
SOLE
276600
0
0
BLOOMIN BRANDS INC
COM
094235108
1820
99300
SH
Put
SOLE
99300
0
0
BLUCORA INC
COM
095229100
97
5000
SH
Put
SOLE
5000
0
0
BLUCORA INC
COM
095229100
340
17600
SH
Call
SOLE
17600
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
812
81000
SH
SOLE
81000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
4
40680
SH
SOLE
40680
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1273
20500
SH
Put
SOLE
20500
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2906
46800
SH
Call
SOLE
46800
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
267
26940
SH
SOLE
26940
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
615
61542
SH
SOLE
61542
0
0
BOEING CO
COM
097023105
34229
282700
SH
Put
SOLE
282700
0
0
BOEING CO
COM
097023105
4462
36850
SH
SOLE
36850
0
0
BOEING CO
COM
097023105
35222
290900
SH
Call
SOLE
290900
0
0
BOISE CASCADE CO DEL
COM
09739D100
773
13000
SH
Call
SOLE
13000
0
0
BOISE CASCADE CO DEL
COM
09739D100
432
7261
SH
SOLE
7261
0
0
BOISE CASCADE CO DEL
COM
09739D100
910
15300
SH
Put
SOLE
15300
0
0
BOOKING HOLDINGS INC
COM
09857L108
4930
3000
SH
Call
SOLE
3000
0
0
BOOKING HOLDINGS INC
COM
09857L108
13474
8200
SH
Put
SOLE
8200
0
0
BOOKING HOLDINGS INC
COM
09857L108
2575
1567
SH
SOLE
1567
0
0
BOOT BARN HLDGS INC
COM
099406100
874
14955
SH
SOLE
14955
0
0
BOOT BARN HLDGS INC
COM
099406100
140
2400
SH
Call
SOLE
2400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2226
24100
SH
Put
SOLE
24100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
185
2000
SH
Call
SOLE
2000
0
0
BORGWARNER INC
COM
099724106
1231
39200
SH
Put
SOLE
39200
0
0
BORGWARNER INC
COM
099724106
1937
61700
SH
Call
SOLE
61700
0
0
BOSTON BEER INC
CL A
100557107
4618
14270
SH
SOLE
14270
0
0
BOSTON BEER INC
CL A
100557107
4499
13900
SH
Call
SOLE
13900
0
0
BOSTON BEER INC
CL A
100557107
12169
37600
SH
Put
SOLE
37600
0
0
BOSTON PROPERTIES INC
COM
101121101
1627
21700
SH
Put
SOLE
21700
0
0
BOSTON PROPERTIES INC
COM
101121101
5750
76700
SH
Call
SOLE
76700
0
0
BOSTON PROPERTIES INC
COM
101121101
3180
42419
SH
SOLE
42419
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9380
242200
SH
Call
SOLE
242200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4407
113800
SH
Put
SOLE
113800
0
0
BOX INC
CL A
10316T104
1885
77300
SH
Call
SOLE
77300
0
0
BOX INC
CL A
10316T104
444
18184
SH
SOLE
18184
0
0
BOX INC
CL A
10316T104
2468
101200
SH
Put
SOLE
101200
0
0
BOXED INC
*W EXP 12/08/202
103174116
2
16888
SH
SOLE
16888
0
0
BOYD GAMING CORP
COM
103304101
6833
143400
SH
Call
SOLE
143400
0
0
BOYD GAMING CORP
COM
103304101
3602
75600
SH
Put
SOLE
75600
0
0
BOYD GAMING CORP
COM
103304101
470
9859
SH
SOLE
9859
0
0
BP PLC
SPONSORED ADR
055622104
16676
584100
SH
Call
SOLE
584100
0
0
BP PLC
SPONSORED ADR
055622104
21452
751400
SH
Put
SOLE
751400
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
566
83800
SH
SOLE
83800
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
582
18500
SH
Put
SOLE
18500
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1261
40100
SH
Call
SOLE
40100
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
2
39600
SH
SOLE
39600
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
2
58572
SH
SOLE
58572
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3123
311185
SH
SOLE
311185
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
1
23040
SH
SOLE
23040
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
595
13700
SH
Call
SOLE
13700
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1700
39151
SH
SOLE
39151
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3695
85100
SH
Put
SOLE
85100
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
13
68489
SH
SOLE
68489
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
5
74705
SH
SOLE
74705
0
0
BRINKER INTL INC
COM
109641100
2753
110200
SH
Put
SOLE
110200
0
0
BRINKER INTL INC
COM
109641100
4526
181200
SH
Call
SOLE
181200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23623
332300
SH
Call
SOLE
332300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7130
100290
SH
SOLE
100290
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32573
458200
SH
Put
SOLE
458200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
763
21500
SH
Call
SOLE
21500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9230
260000
SH
Put
SOLE
260000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2407
130320
SH
SOLE
130320
0
0
BROADCOM INC
COM
11135F101
51727
116500
SH
Put
SOLE
116500
0
0
BROADCOM INC
COM
11135F101
23888
53800
SH
Call
SOLE
53800
0
0
BROADCOM INC
COM
11135F101
26178
58958
SH
SOLE
58958
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
405
9900
SH
Call
SOLE
9900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
838
20500
SH
Put
SOLE
20500
0
0
BRUNSWICK CORP
COM
117043109
1355
20700
SH
Call
SOLE
20700
0
0
BRUNSWICK CORP
COM
117043109
13
200
SH
Put
SOLE
200
0
0
BUCKLE INC
COM
118440106
2159
68200
SH
Put
SOLE
68200
0
0
BUCKLE INC
COM
118440106
2764
87300
SH
Call
SOLE
87300
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8225
139600
SH
Put
SOLE
139600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
418
7100
SH
Call
SOLE
7100
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
509
49911
SH
SOLE
49911
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
2
72200
SH
SOLE
72200
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
3
36000
SH
SOLE
36000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
726
72000
SH
SOLE
72000
0
0
BUMBLE INC
COM CL A
12047B105
2269
105600
SH
Call
SOLE
105600
0
0
BUMBLE INC
COM CL A
12047B105
1448
67400
SH
Put
SOLE
67400
0
0
BUNGE LIMITED
COM
G16962105
49286
596900
SH
Put
SOLE
596900
0
0
BUNGE LIMITED
COM
G16962105
3072
37200
SH
Call
SOLE
37200
0
0
BUNGE LIMITED
COM
G16962105
12576
152305
SH
SOLE
152305
0
0
BURLINGTON STORES INC
COM
122017106
4890
43700
SH
Put
SOLE
43700
0
0
BURLINGTON STORES INC
COM
122017106
2271
20300
SH
Call
SOLE
20300
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
6
111600
SH
SOLE
111600
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1117
111600
SH
SOLE
111600
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
511
108800
SH
Put
SOLE
108800
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1
300
SH
Call
SOLE
300
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
257
54667
SH
SOLE
54667
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
9
45266
SH
SOLE
45266
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3103
61600
SH
Put
SOLE
61600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
474
9401
SH
SOLE
9401
0
0
BWX TECHNOLOGIES INC
COM
05605H100
282
5600
SH
Call
SOLE
5600
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
6222
64600
SH
Call
SOLE
64600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4122
42800
SH
Put
SOLE
42800
0
0
C3 AI INC
CL A
12468P104
393
31400
SH
Call
SOLE
31400
0
0
C3 AI INC
CL A
12468P104
1450
116000
SH
Put
SOLE
116000
0
0
C3 AI INC
CL A
12468P104
261
20881
SH
SOLE
20881
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
368
36000
SH
SOLE
36000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11113
68000
SH
Call
SOLE
68000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5982
36600
SH
Put
SOLE
36600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4681
145100
SH
Call
SOLE
145100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
957
29661
SH
SOLE
29661
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6197
192100
SH
Put
SOLE
192100
0
0
CAESARSTONE LTD
ORD SHS
M20598104
155
16700
SH
Call
SOLE
16700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1379
24800
SH
Put
SOLE
24800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
339
6100
SH
Call
SOLE
6100
0
0
CALAMP CORP
COM
128126109
227
59200
SH
Call
SOLE
59200
0
0
CALERES INC
COM
129500104
186
7700
SH
Call
SOLE
7700
0
0
CALERES INC
COM
129500104
1572
64900
SH
Put
SOLE
64900
0
0
CALERES INC
COM
129500104
1157
47756
SH
SOLE
47756
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
354
6714
SH
SOLE
6714
0
0
CALIX INC
COM
13100M509
79
1300
SH
Put
SOLE
1300
0
0
CALIX INC
COM
13100M509
544
8900
SH
Call
SOLE
8900
0
0
CALLON PETE CO DEL
COM
13123X508
826
23600
SH
Put
SOLE
23600
0
0
CALLON PETE CO DEL
COM
13123X508
494
14100
SH
Call
SOLE
14100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2712
22700
SH
Put
SOLE
22700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
908
7600
SH
Call
SOLE
7600
0
0
CAMECO CORP
COM
13321L108
15511
585100
SH
Put
SOLE
585100
0
0
CAMECO CORP
COM
13321L108
9902
373532
SH
SOLE
373532
0
0
CAMECO CORP
COM
13321L108
8321
313900
SH
Call
SOLE
313900
0
0
CAMPBELL SOUP CO
COM
134429109
3826
81200
SH
Call
SOLE
81200
0
0
CAMPBELL SOUP CO
COM
134429109
2804
59500
SH
Put
SOLE
59500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1218
48100
SH
Call
SOLE
48100
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
454
17917
SH
SOLE
17917
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
610
24100
SH
Put
SOLE
24100
0
0
CAMTEK LTD
ORD
M20791105
16
700
SH
Call
SOLE
700
0
0
CAMTEK LTD
ORD
M20791105
564
24347
SH
SOLE
24347
0
0
CAMTEK LTD
ORD
M20791105
1784
77000
SH
Put
SOLE
77000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1509
99000
SH
Call
SOLE
99000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2111
138500
SH
Put
SOLE
138500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
567
37222
SH
SOLE
37222
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
455
10400
SH
Call
SOLE
10400
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
13
300
SH
Put
SOLE
300
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1093
24971
SH
SOLE
24971
0
0
CANADIAN NAT RES LTD
COM
136385101
3181
68300
SH
Put
SOLE
68300
0
0
CANADIAN NAT RES LTD
COM
136385101
1285
27600
SH
Call
SOLE
27600
0
0
CANADIAN NAT RES LTD
COM
136385101
1146
24599
SH
SOLE
24599
0
0
CANADIAN NATL RY CO
COM
136375102
5238
48500
SH
Put
SOLE
48500
0
0
CANADIAN NATL RY CO
COM
136375102
2106
19500
SH
Call
SOLE
19500
0
0
CANADIAN NATL RY CO
COM
136375102
2188
20262
SH
SOLE
20262
0
0
CANADIAN PAC RY LTD
COM
13645T100
17447
261500
SH
Call
SOLE
261500
0
0
CANADIAN PAC RY LTD
COM
13645T100
4030
60400
SH
Put
SOLE
60400
0
0
CANADIAN PAC RY LTD
COM
13645T100
1741
26099
SH
SOLE
26099
0
0
CANADIAN SOLAR INC
COM
136635109
1131
30362
SH
SOLE
30362
0
0
CANADIAN SOLAR INC
COM
136635109
15433
414300
SH
Put
SOLE
414300
0
0
CANADIAN SOLAR INC
COM
136635109
12974
348300
SH
Call
SOLE
348300
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
2
81677
SH
SOLE
81677
0
0
CANO HEALTH INC
COM CL A
13781Y103
3651
421082
SH
SOLE
421082
0
0
CANO HEALTH INC
COM CL A
13781Y103
1
100
SH
Call
SOLE
100
0
0
CANOO INC
COM CL A
13803R102
89
47538
SH
SOLE
47538
0
0
CANOO INC
COM CL A
13803R102
20
10800
SH
Call
SOLE
10800
0
0
CANOO INC
COM CL A
13803R102
123
65800
SH
Put
SOLE
65800
0
0
CANOPY GROWTH CORP
COM
138035100
116
42500
SH
Call
SOLE
42500
0
0
CANOPY GROWTH CORP
COM
138035100
284
104000
SH
Put
SOLE
104000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3657
39682
SH
SOLE
39682
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12701
137800
SH
Call
SOLE
137800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
36905
400400
SH
Put
SOLE
400400
0
0
CAPITALWORKS EMNG MKTS ACQST
UNIT 01/01/2026
G1889L118
638
62964
SH
SOLE
62964
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
6
65268
SH
SOLE
65268
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11444
297700
SH
Call
SOLE
297700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
21261
553100
SH
Put
SOLE
553100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8457
219995
SH
SOLE
219995
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
22
14300
SH
Call
SOLE
14300
0
0
CARDINAL HEALTH INC
COM
14149Y108
18450
276700
SH
Call
SOLE
276700
0
0
CARDINAL HEALTH INC
COM
14149Y108
3304
49547
SH
SOLE
49547
0
0
CARDINAL HEALTH INC
COM
14149Y108
22238
333500
SH
Put
SOLE
333500
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
195
14056
SH
SOLE
14056
0
0
CARDLYTICS INC
COM
14161W105
4
436
SH
SOLE
436
0
0
CARDLYTICS INC
COM
14161W105
77
8200
SH
Put
SOLE
8200
0
0
CARDLYTICS INC
COM
14161W105
288
30600
SH
Call
SOLE
30600
0
0
CARGURUS INC
COM CL A
141788109
177
12500
SH
Put
SOLE
12500
0
0
CARGURUS INC
COM CL A
141788109
1
100
SH
Call
SOLE
100
0
0
CARLISLE COS INC
COM
142339100
692
2467
SH
SOLE
2467
0
0
CARLYLE GROUP INC
COM
14316J108
811
31400
SH
Put
SOLE
31400
0
0
CARLYLE GROUP INC
COM
14316J108
1494
57800
SH
Call
SOLE
57800
0
0
CARMAX INC
COM
143130102
5070
76800
SH
Call
SOLE
76800
0
0
CARMAX INC
COM
143130102
4555
69000
SH
Put
SOLE
69000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
717
72000
SH
SOLE
72000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
1
24000
SH
SOLE
24000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2958
420800
SH
Put
SOLE
420800
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2366
336600
SH
Call
SOLE
336600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1654
46500
SH
Put
SOLE
46500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3584
100800
SH
Call
SOLE
100800
0
0
CARS COM INC
COM
14575E105
1151
100100
SH
Put
SOLE
100100
0
0
CARS COM INC
COM
14575E105
55
4800
SH
Call
SOLE
4800
0
0
CARS COM INC
COM
14575E105
254
22129
SH
SOLE
22129
0
0
CARTERS INC
COM
146229109
249
3800
SH
Call
SOLE
3800
0
0
CARTERS INC
COM
146229109
183
2800
SH
Put
SOLE
2800
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
5
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
913
90000
SH
SOLE
90000
0
0
CARVANA CO
CL A
146869102
3203
157800
SH
Call
SOLE
157800
0
0
CARVANA CO
CL A
146869102
3427
168800
SH
Put
SOLE
168800
0
0
CASEYS GEN STORES INC
COM
147528103
1681
8300
SH
Put
SOLE
8300
0
0
CASEYS GEN STORES INC
COM
147528103
821
4056
SH
SOLE
4056
0
0
CASEYS GEN STORES INC
COM
147528103
81
400
SH
Call
SOLE
400
0
0
CASSAVA SCIENCES INC
COM
14817C107
347
8300
SH
Put
SOLE
8300
0
0
CASSAVA SCIENCES INC
COM
14817C107
217
5200
SH
Call
SOLE
5200
0
0
CATALENT INC
COM
148806102
43
600
SH
Call
SOLE
600
0
0
CATALENT INC
COM
148806102
228
3150
SH
SOLE
3150
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
713
72000
SH
SOLE
72000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
3
71052
SH
SOLE
71052
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
282
28440
SH
SOLE
28440
0
0
CATERPILLAR INC
COM
149123101
40167
244800
SH
Put
SOLE
244800
0
0
CATERPILLAR INC
COM
149123101
18689
113900
SH
Call
SOLE
113900
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9871
84100
SH
Put
SOLE
84100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
18110
154300
SH
Call
SOLE
154300
0
0
CBRE GROUP INC
CL A
12504L109
331
4900
SH
Call
SOLE
4900
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
169
17033
SH
SOLE
17033
0
0
CDW CORP
COM
12514G108
4636
29700
SH
Put
SOLE
29700
0
0
CDW CORP
COM
12514G108
930
5959
SH
SOLE
5959
0
0
CDW CORP
COM
12514G108
499
3200
SH
Call
SOLE
3200
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
839
20400
SH
Call
SOLE
20400
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
82
2000
SH
Put
SOLE
2000
0
0
CELANESE CORP DEL
COM
150870103
307
3400
SH
Call
SOLE
3400
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
98
3500
SH
Call
SOLE
3500
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
45
1600
SH
Put
SOLE
1600
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
471
16743
SH
SOLE
16743
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1959
21600
SH
Put
SOLE
21600
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6275
69200
SH
Call
SOLE
69200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
259
75600
SH
Call
SOLE
75600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1090
317900
SH
Put
SOLE
317900
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
282
27910
SH
SOLE
27910
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
8
46132
SH
SOLE
46132
0
0
CENOVUS ENERGY INC
COM
15135U109
5740
373445
SH
SOLE
373445
0
0
CENOVUS ENERGY INC
COM
15135U109
888
57800
SH
Put
SOLE
57800
0
0
CENOVUS ENERGY INC
COM
15135U109
3255
211800
SH
Call
SOLE
211800
0
0
CENTENE CORP DEL
COM
15135B101
8582
110300
SH
Call
SOLE
110300
0
0
CENTENE CORP DEL
COM
15135B101
4521
58100
SH
Put
SOLE
58100
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1167
41400
SH
Call
SOLE
41400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1389
49300
SH
Put
SOLE
49300
0
0
CENTURY ALUM CO
COM
156431108
222
42000
SH
Call
SOLE
42000
0
0
CENTURY ALUM CO
COM
156431108
159
30200
SH
Put
SOLE
30200
0
0
CENTURY ALUM CO
COM
156431108
128
24195
SH
SOLE
24195
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
122
12385
SH
SOLE
12385
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
4
30173
SH
SOLE
30173
0
0
CERENCE INC
COM
156727109
81
5163
SH
SOLE
5163
0
0
CERENCE INC
COM
156727109
131
8300
SH
Call
SOLE
8300
0
0
CERENCE INC
COM
156727109
60
3800
SH
Put
SOLE
3800
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
374
6700
SH
Call
SOLE
6700
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
812
14535
SH
SOLE
14535
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3224
57700
SH
Put
SOLE
57700
0
0
CEVA INC
COM
157210105
1923
73300
SH
Put
SOLE
73300
0
0
CEVA INC
COM
157210105
154
5889
SH
SOLE
5889
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
211
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
16555
172000
SH
Put
SOLE
172000
0
0
CF INDS HLDGS INC
COM
125269100
8133
84500
SH
Call
SOLE
84500
0
0
CF INDS HLDGS INC
COM
125269100
9195
95534
SH
SOLE
95534
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
8
54000
SH
SOLE
54000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1090
108000
SH
SOLE
108000
0
0
CHAMPIONX CORPORATION
COM
15872M104
507
25900
SH
Call
SOLE
25900
0
0
CHAMPIONX CORPORATION
COM
15872M104
155
7900
SH
Put
SOLE
7900
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3678
133800
SH
Call
SOLE
133800
0
0
CHANGE HEALTHCARE INC
COM
15912K100
11469
417200
SH
Put
SOLE
417200
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2828
191600
SH
Call
SOLE
191600
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1376
93200
SH
Put
SOLE
93200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
394
2000
SH
Call
SOLE
2000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
79
400
SH
Put
SOLE
400
0
0
CHART INDS INC
COM
16115Q308
608
3300
SH
Put
SOLE
3300
0
0
CHART INDS INC
COM
16115Q308
489
2652
SH
SOLE
2652
0
0
CHART INDS INC
COM
16115Q308
1364
7400
SH
Call
SOLE
7400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23965
79000
SH
Put
SOLE
79000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15107
49800
SH
Call
SOLE
49800
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
1
29232
SH
SOLE
29232
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
345
34200
SH
SOLE
34200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3799
33917
SH
SOLE
33917
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10653
95100
SH
Call
SOLE
95100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11000
98200
SH
Put
SOLE
98200
0
0
CHEESECAKE FACTORY INC
COM
163072101
2708
92500
SH
Call
SOLE
92500
0
0
CHEESECAKE FACTORY INC
COM
163072101
6658
227400
SH
Put
SOLE
227400
0
0
CHEESECAKE FACTORY INC
COM
163072101
3585
122449
SH
SOLE
122449
0
0
CHEFS WHSE INC
COM
163086101
1141
39400
SH
Call
SOLE
39400
0
0
CHEFS WHSE INC
COM
163086101
492
17000
SH
Put
SOLE
17000
0
0
CHEFS WHSE INC
COM
163086101
46
1578
SH
SOLE
1578
0
0
CHEGG INC
COM
163092109
825
39150
SH
SOLE
39150
0
0
CHEGG INC
COM
163092109
6359
301800
SH
Call
SOLE
301800
0
0
CHEGG INC
COM
163092109
4871
231200
SH
Put
SOLE
231200
0
0
CHEMOCENTRYX INC
COM
16383L106
2343
45348
SH
SOLE
45348
0
0
CHEMOCENTRYX INC
COM
16383L106
139
2700
SH
Put
SOLE
2700
0
0
CHEMOCENTRYX INC
COM
16383L106
765
14800
SH
Call
SOLE
14800
0
0
CHEMOURS CO
COM
163851108
1244
50457
SH
SOLE
50457
0
0
CHEMOURS CO
COM
163851108
3002
121800
SH
Call
SOLE
121800
0
0
CHEMOURS CO
COM
163851108
5635
228600
SH
Put
SOLE
228600
0
0
CHENGHE ACQUISITION CO
UNIT 04/22/2027
G2086M115
364
36000
SH
SOLE
36000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2554
15395
SH
SOLE
15395
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8262
49800
SH
Put
SOLE
49800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4513
27200
SH
Call
SOLE
27200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1857
34800
SH
Call
SOLE
34800
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
16
300
SH
Put
SOLE
300
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4993
53000
SH
Call
SOLE
53000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
236
2500
SH
Put
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
18706
130200
SH
Call
SOLE
130200
0
0
CHEVRON CORP NEW
COM
166764100
35070
244100
SH
Put
SOLE
244100
0
0
CHEVRON CORP NEW
COM
166764100
22791
158634
SH
SOLE
158634
0
0
CHEWY INC
CL A
16679L109
9800
319000
SH
SOLE
319000
0
0
CHEWY INC
CL A
16679L109
21172
689200
SH
Put
SOLE
689200
0
0
CHEWY INC
CL A
16679L109
7745
252100
SH
Call
SOLE
252100
0
0
CHICOS FAS INC
COM
168615102
28
5700
SH
Put
SOLE
5700
0
0
CHICOS FAS INC
COM
168615102
73
15000
SH
Call
SOLE
15000
0
0
CHICOS FAS INC
COM
168615102
136
28008
SH
SOLE
28008
0
0
CHILDRENS PL INC NEW
COM
168905107
148
4800
SH
Put
SOLE
4800
0
0
CHILDRENS PL INC NEW
COM
168905107
643
20800
SH
Call
SOLE
20800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10
1900
SH
Put
SOLE
1900
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
591
113300
SH
Call
SOLE
113300
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
2
200
SH
Put
SOLE
200
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
6271
776100
SH
Call
SOLE
776100
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
550
27998
SH
SOLE
27998
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1163
774
SH
SOLE
774
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42829
28500
SH
Put
SOLE
28500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30356
20200
SH
Call
SOLE
20200
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1669
12200
SH
Put
SOLE
12200
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
233
1700
SH
Call
SOLE
1700
0
0
CHUBB LIMITED
COM
H1467J104
2746
15100
SH
Put
SOLE
15100
0
0
CHUBB LIMITED
COM
H1467J104
2728
15000
SH
Call
SOLE
15000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2615
36600
SH
Call
SOLE
36600
0
0
CHURCH & DWIGHT CO INC
COM
171340102
722
10100
SH
Put
SOLE
10100
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1546
156141
SH
SOLE
156141
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
120
12000
SH
SOLE
12000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
536
54520
SH
SOLE
54520
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
775
78824
SH
SOLE
78824
0
0
CHURCHILL DOWNS INC
COM
171484108
239
1300
SH
Call
SOLE
1300
0
0
CHURCHILL DOWNS INC
COM
171484108
184
1000
SH
Put
SOLE
1000
0
0
CIENA CORP
COM NEW
171779309
1468
36300
SH
Put
SOLE
36300
0
0
CIENA CORP
COM NEW
171779309
6590
163000
SH
Call
SOLE
163000
0
0
CIGNA CORP NEW
COM
125523100
75694
272800
SH
Call
SOLE
272800
0
0
CIGNA CORP NEW
COM
125523100
60405
217700
SH
Put
SOLE
217700
0
0
CIGNA CORP NEW
COM
125523100
17838
64287
SH
SOLE
64287
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
4
40500
SH
SOLE
40500
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
804
81000
SH
SOLE
81000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
206
8400
SH
Call
SOLE
8400
0
0
CINCINNATI FINL CORP
COM
172062101
493
5500
SH
Call
SOLE
5500
0
0
CINCINNATI FINL CORP
COM
172062101
1424
15900
SH
Put
SOLE
15900
0
0
CINCOR PHARMA INC
COM
17240Y109
270
8226
SH
SOLE
8226
0
0
CINEMARK HLDGS INC
COM
17243V102
1112
91800
SH
Put
SOLE
91800
0
0
CINEMARK HLDGS INC
COM
17243V102
447
36900
SH
Call
SOLE
36900
0
0
CINTAS CORP
COM
172908105
11762
30300
SH
Put
SOLE
30300
0
0
CINTAS CORP
COM
172908105
1518
3910
SH
SOLE
3910
0
0
CINTAS CORP
COM
172908105
9511
24500
SH
Call
SOLE
24500
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
14
82679
SH
SOLE
82679
0
0
CIRRUS LOGIC INC
COM
172755100
6075
88300
SH
Call
SOLE
88300
0
0
CIRRUS LOGIC INC
COM
172755100
1197
17400
SH
Put
SOLE
17400
0
0
CISCO SYS INC
COM
17275R102
32536
813400
SH
Call
SOLE
813400
0
0
CISCO SYS INC
COM
17275R102
85880
2147000
SH
Put
SOLE
2147000
0
0
CISCO SYS INC
COM
17275R102
50573
1264333
SH
SOLE
1264333
0
0
CITIGROUP INC
COM NEW
172967424
33417
801937
SH
SOLE
801937
0
0
CITIGROUP INC
COM NEW
172967424
59184
1420300
SH
Put
SOLE
1420300
0
0
CITIGROUP INC
COM NEW
172967424
24027
576600
SH
Call
SOLE
576600
0
0
CITIZENS FINL GROUP INC
COM
174610105
2453
71391
SH
SOLE
71391
0
0
CITIZENS FINL GROUP INC
COM
174610105
5058
147200
SH
Put
SOLE
147200
0
0
CITIZENS FINL GROUP INC
COM
174610105
5381
156600
SH
Call
SOLE
156600
0
0
CITRIX SYS INC
COM
177376100
4149
39930
SH
SOLE
39930
0
0
CITRIX SYS INC
COM
177376100
24749
238200
SH
Put
SOLE
238200
0
0
CITRIX SYS INC
COM
177376100
12697
122200
SH
Call
SOLE
122200
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
23
400
SH
Put
SOLE
400
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
385
6700
SH
Call
SOLE
6700
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
355
35875
SH
SOLE
35875
0
0
CLARIVATE PLC
ORD SHS
G21810109
188
20000
SH
Call
SOLE
20000
0
0
CLARIVATE PLC
ORD SHS
G21810109
113
12076
SH
SOLE
12076
0
0
CLARUS CORP NEW
COM
18270P109
2652
196900
SH
Put
SOLE
196900
0
0
CLARUS CORP NEW
COM
18270P109
8865
658100
SH
Call
SOLE
658100
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
310
58100
SH
Call
SOLE
58100
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
28
5200
SH
Put
SOLE
5200
0
0
CLEAN HARBORS INC
COM
184496107
275
2497
SH
SOLE
2497
0
0
CLEAN HARBORS INC
COM
184496107
506
4600
SH
Call
SOLE
4600
0
0
CLEAN HARBORS INC
COM
184496107
1155
10500
SH
Put
SOLE
10500
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
22
15998
SH
SOLE
15998
0
0
CLEAR SECURE INC
COM CL A
18467V109
244
10673
SH
SOLE
10673
0
0
CLEAR SECURE INC
COM CL A
18467V109
2
100
SH
Call
SOLE
100
0
0
CLEAR SECURE INC
COM CL A
18467V109
203
8900
SH
Put
SOLE
8900
0
0
CLEARFIELD INC
COM
18482P103
95
910
SH
SOLE
910
0
0
CLEARFIELD INC
COM
18482P103
105
1000
SH
Put
SOLE
1000
0
0
CLEARFIELD INC
COM
18482P103
188
1800
SH
Call
SOLE
1800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
513
16113
SH
SOLE
16113
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5562
412900
SH
Put
SOLE
412900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1502
111520
SH
SOLE
111520
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2495
185200
SH
Call
SOLE
185200
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
194
19683
SH
SOLE
19683
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
367
36000
SH
SOLE
36000
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
4
32652
SH
SOLE
32652
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
1
14724
SH
SOLE
14724
0
0
CLOROX CO DEL
COM
189054109
5726
44600
SH
Put
SOLE
44600
0
0
CLOROX CO DEL
COM
189054109
3304
25732
SH
SOLE
25732
0
0
CLOROX CO DEL
COM
189054109
3788
29500
SH
Call
SOLE
29500
0
0
CLOUDFLARE INC
CL A COM
18915M107
27965
505600
SH
Put
SOLE
505600
0
0
CLOUDFLARE INC
CL A COM
18915M107
32478
587200
SH
Call
SOLE
587200
0
0
CME GROUP INC
COM
12572Q105
4145
23400
SH
Call
SOLE
23400
0
0
CME GROUP INC
COM
12572Q105
8113
45800
SH
Put
SOLE
45800
0
0
CMS ENERGY CORP
COM
125896100
718
12330
SH
SOLE
12330
0
0
CNH INDL N V
SHS
N20944109
1871
167500
SH
Call
SOLE
167500
0
0
CNH INDL N V
SHS
N20944109
270
24200
SH
Put
SOLE
24200
0
0
CNX RES CORP
COM
12653C108
317
20400
SH
Put
SOLE
20400
0
0
CNX RES CORP
COM
12653C108
1291
83100
SH
Call
SOLE
83100
0
0
COCA COLA CO
COM
191216100
25299
451600
SH
Put
SOLE
451600
0
0
COCA COLA CO
COM
191216100
4934
88072
SH
SOLE
88072
0
0
COCA COLA CO
COM
191216100
20313
362600
SH
Call
SOLE
362600
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
10
37170
SH
SOLE
37170
0
0
COEUR MNG INC
COM NEW
192108504
3
1000
SH
Call
SOLE
1000
0
0
COEUR MNG INC
COM NEW
192108504
43
12622
SH
SOLE
12622
0
0
COEUR MNG INC
COM NEW
192108504
7
2000
SH
Put
SOLE
2000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
162
3100
SH
Put
SOLE
3100
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
78
1500
SH
Call
SOLE
1500
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
69
1315
SH
SOLE
1315
0
0
COGNEX CORP
COM
192422103
1016
24500
SH
Call
SOLE
24500
0
0
COGNEX CORP
COM
192422103
1078
26000
SH
Put
SOLE
26000
0
0
COGNEX CORP
COM
192422103
235
5680
SH
SOLE
5680
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2418
42100
SH
Put
SOLE
42100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6726
117100
SH
Call
SOLE
117100
0
0
COHERENT CORP
COM
19247G107
13954
400400
SH
Put
SOLE
400400
0
0
COHERENT CORP
COM
19247G107
8962
257160
SH
SOLE
257160
0
0
COHERENT CORP
COM
19247G107
7367
211400
SH
Call
SOLE
211400
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
2
104406
SH
SOLE
104406
0
0
COHU INC
COM
192576106
431
16700
SH
Call
SOLE
16700
0
0
COHU INC
COM
192576106
425
16500
SH
Put
SOLE
16500
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13646
211600
SH
Call
SOLE
211600
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10118
156900
SH
Put
SOLE
156900
0
0
COLGATE PALMOLIVE CO
COM
194162103
3189
45400
SH
Call
SOLE
45400
0
0
COLGATE PALMOLIVE CO
COM
194162103
11566
164641
SH
SOLE
164641
0
0
COLGATE PALMOLIVE CO
COM
194162103
18054
257000
SH
Put
SOLE
257000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
193
19590
SH
SOLE
19590
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
264
27000
SH
SOLE
27000
0
0
COMCAST CORP NEW
CL A
20030N101
18789
640600
SH
Call
SOLE
640600
0
0
COMCAST CORP NEW
CL A
20030N101
1750
59679
SH
SOLE
59679
0
0
COMCAST CORP NEW
CL A
20030N101
22212
757300
SH
Put
SOLE
757300
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
2
34848
SH
SOLE
34848
0
0
COMERICA INC
COM
200340107
2895
40715
SH
SOLE
40715
0
0
COMERICA INC
COM
200340107
3690
51900
SH
Put
SOLE
51900
0
0
COMERICA INC
COM
200340107
1671
23500
SH
Call
SOLE
23500
0
0
COMMERCE BANCSHARES INC
COM
200525103
1718
25966
SH
SOLE
25966
0
0
COMMERCIAL METALS CO
COM
201723103
1238
34900
SH
Call
SOLE
34900
0
0
COMMERCIAL METALS CO
COM
201723103
660
18600
SH
Put
SOLE
18600
0
0
COMMERCIAL METALS CO
COM
201723103
686
19347
SH
SOLE
19347
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1900
206326
SH
SOLE
206326
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1215
131900
SH
Call
SOLE
131900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
27
2900
SH
Put
SOLE
2900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13
5900
SH
Call
SOLE
5900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
8
3829
SH
SOLE
3829
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
800
SH
Put
SOLE
800
0
0
COMMVAULT SYS INC
COM
204166102
387
7300
SH
Put
SOLE
7300
0
0
COMMVAULT SYS INC
COM
204166102
1130
21300
SH
Call
SOLE
21300
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1173
109300
SH
Call
SOLE
109300
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
72
6700
SH
Put
SOLE
6700
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
19
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
1160
67100
SH
Call
SOLE
67100
0
0
COMSTOCK RES INC
COM
205768302
187
10800
SH
Put
SOLE
10800
0
0
CONAGRA BRANDS INC
COM
205887102
5349
163915
SH
SOLE
163915
0
0
CONAGRA BRANDS INC
COM
205887102
10849
332500
SH
Put
SOLE
332500
0
0
CONAGRA BRANDS INC
COM
205887102
2072
63500
SH
Call
SOLE
63500
0
0
CONCENTRIX CORP
COM
20602D101
692
6200
SH
Call
SOLE
6200
0
0
CONCENTRIX CORP
COM
20602D101
513
4600
SH
Put
SOLE
4600
0
0
CONCENTRIX CORP
COM
20602D101
154
1378
SH
SOLE
1378
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
411
40870
SH
SOLE
40870
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
32
152916
SH
SOLE
152916
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
281
27972
SH
SOLE
27972
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
2
13986
SH
SOLE
13986
0
0
CONDUENT INC
COM
206787103
81
24133
SH
SOLE
24133
0
0
CONDUENT INC
COM
206787103
121
36300
SH
Call
SOLE
36300
0
0
CONFLUENT INC
CLASS A COM
20717M103
6862
288700
SH
Call
SOLE
288700
0
0
CONFLUENT INC
CLASS A COM
20717M103
1105
46500
SH
Put
SOLE
46500
0
0
CONOCOPHILLIPS
COM
20825C104
14890
145500
SH
Call
SOLE
145500
0
0
CONOCOPHILLIPS
COM
20825C104
11329
110700
SH
Put
SOLE
110700
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
835
82800
SH
SOLE
82800
0
0
CONSOL ENERGY INC NEW
COM
20854L108
225
3500
SH
Call
SOLE
3500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
309
4800
SH
Put
SOLE
4800
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
168
40282
SH
SOLE
40282
0
0
CONSOLIDATED EDISON INC
COM
209115104
283
3300
SH
Call
SOLE
3300
0
0
CONSOLIDATED EDISON INC
COM
209115104
935
10900
SH
Put
SOLE
10900
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
3
57897
SH
SOLE
57897
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13528
58900
SH
Put
SOLE
58900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8544
37200
SH
Call
SOLE
37200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2945
12824
SH
SOLE
12824
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2887
34700
SH
Put
SOLE
34700
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1464
17600
SH
Call
SOLE
17600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1644
19761
SH
SOLE
19761
0
0
CONSTELLIUM SE
CL A SHS
F21107101
29
2900
SH
Call
SOLE
2900
0
0
CONSTELLIUM SE
CL A SHS
F21107101
53
5200
SH
Put
SOLE
5200
0
0
CONSTELLIUM SE
CL A SHS
F21107101
233
22937
SH
SOLE
22937
0
0
CONTINENTAL RES INC
COM
212015101
5559
83200
SH
Put
SOLE
83200
0
0
CONTINENTAL RES INC
COM
212015101
23537
352300
SH
Call
SOLE
352300
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
358
36818
SH
SOLE
36818
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
2
12272
SH
SOLE
12272
0
0
COPA HOLDINGS SA
CL A
P31076105
335
5000
SH
Call
SOLE
5000
0
0
COPART INC
COM
217204106
915
8600
SH
Put
SOLE
8600
0
0
COPART INC
COM
217204106
6501
61100
SH
Call
SOLE
61100
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1041
40600
SH
Call
SOLE
40600
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
559
21800
SH
Put
SOLE
21800
0
0
CORE & MAIN INC
CL A
21874C102
366
16086
SH
SOLE
16086
0
0
CORE LABORATORIES N V
COM
N22717107
135
10000
SH
Call
SOLE
10000
0
0
COREBRIDGE FINL INC
COM
21871X109
1108
56287
SH
SOLE
56287
0
0
CORECIVIC INC
COM
21871N101
61
6900
SH
Put
SOLE
6900
0
0
CORECIVIC INC
COM
21871N101
696
78700
SH
Call
SOLE
78700
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
0
12245
SH
SOLE
12245
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
324
32521
SH
SOLE
32521
0
0
CORNING INC
COM
219350105
13146
453000
SH
Call
SOLE
453000
0
0
CORNING INC
COM
219350105
4948
170500
SH
Put
SOLE
170500
0
0
CORSAIR GAMING INC
COM
22041X102
549
48400
SH
Put
SOLE
48400
0
0
CORSAIR GAMING INC
COM
22041X102
480
42300
SH
Call
SOLE
42300
0
0
CORSAIR GAMING INC
COM
22041X102
80
7046
SH
SOLE
7046
0
0
CORTEVA INC
COM
22052L104
6095
106646
SH
SOLE
106646
0
0
CORTEVA INC
COM
22052L104
12413
217200
SH
Put
SOLE
217200
0
0
CORTEVA INC
COM
22052L104
3018
52800
SH
Call
SOLE
52800
0
0
COSTAR GROUP INC
COM
22160N109
676
9700
SH
Put
SOLE
9700
0
0
COSTAR GROUP INC
COM
22160N109
5788
83100
SH
Call
SOLE
83100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
44677
94600
SH
Put
SOLE
94600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1673
3542
SH
SOLE
3542
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34192
72400
SH
Call
SOLE
72400
0
0
COTERRA ENERGY INC
COM
127097103
1199
45900
SH
Put
SOLE
45900
0
0
COTERRA ENERGY INC
COM
127097103
2476
94800
SH
Call
SOLE
94800
0
0
COTY INC
COM CL A
222070203
8757
1385600
SH
Call
SOLE
1385600
0
0
COTY INC
COM CL A
222070203
2144
339300
SH
Put
SOLE
339300
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
544
54000
SH
SOLE
54000
0
0
COUPA SOFTWARE INC
COM
22266L106
5574
94800
SH
Put
SOLE
94800
0
0
COUPA SOFTWARE INC
COM
22266L106
9761
166000
SH
Call
SOLE
166000
0
0
COUPANG INC
CL A
22266T109
19105
1146100
SH
Call
SOLE
1146100
0
0
COUPANG INC
CL A
22266T109
7693
461500
SH
Put
SOLE
461500
0
0
COURSERA INC
COM
22266M104
424
39300
SH
Call
SOLE
39300
0
0
COURSERA INC
COM
22266M104
596
55300
SH
Put
SOLE
55300
0
0
COURSERA INC
COM
22266M104
529
49091
SH
SOLE
49091
0
0
COUSINS PPTYS INC
COM NEW
222795502
649
27780
SH
SOLE
27780
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
199
20000
SH
SOLE
20000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
0
17484
SH
SOLE
17484
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6434
69500
SH
Put
SOLE
69500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4296
46400
SH
Call
SOLE
46400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1833
19797
SH
SOLE
19797
0
0
CRANE HLDGS CO
COM
224441105
26
300
SH
Call
SOLE
300
0
0
CRANE HLDGS CO
COM
224441105
175
2000
SH
Put
SOLE
2000
0
0
CRANE HLDGS CO
COM
224441105
770
8797
SH
SOLE
8797
0
0
CREDIT ACCEP CORP MICH
COM
225310101
657
1500
SH
Put
SOLE
1500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
325
743
SH
SOLE
743
0
0
CREDIT ACCEP CORP MICH
COM
225310101
219
500
SH
Call
SOLE
500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6
1600
SH
Put
SOLE
1600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
539
137400
SH
Call
SOLE
137400
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
2
18000
SH
SOLE
18000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
361
36000
SH
SOLE
36000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
445
22673
SH
SOLE
22673
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
19533
298900
SH
Call
SOLE
298900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10724
164100
SH
Put
SOLE
164100
0
0
CRITEO S A
SPONS ADS
226718104
8287
306600
SH
Call
SOLE
306600
0
0
CRITEO S A
SPONS ADS
226718104
981
36300
SH
Put
SOLE
36300
0
0
CROCS INC
COM
227046109
11707
170500
SH
Put
SOLE
170500
0
0
CROCS INC
COM
227046109
3696
53836
SH
SOLE
53836
0
0
CROCS INC
COM
227046109
4346
63300
SH
Call
SOLE
63300
0
0
CRONOS GROUP INC
COM
22717L101
12
4100
SH
Call
SOLE
4100
0
0
CRONOS GROUP INC
COM
22717L101
177
62800
SH
Put
SOLE
62800
0
0
CRONOS GROUP INC
COM
22717L101
33
11823
SH
SOLE
11823
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
165239
1002600
SH
Put
SOLE
1002600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
70534
427971
SH
SOLE
427971
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
46509
282200
SH
Call
SOLE
282200
0
0
CROWN CASTLE INC
COM
22822V101
5507
38100
SH
Call
SOLE
38100
0
0
CROWN CASTLE INC
COM
22822V101
12460
86200
SH
Put
SOLE
86200
0
0
CROWN CASTLE INC
COM
22822V101
8465
58559
SH
SOLE
58559
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
477
48216
SH
SOLE
48216
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
168
16853
SH
SOLE
16853
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
452
44928
SH
SOLE
44928
0
0
CS DISCO INC
COM
126327105
55
5500
SH
Call
SOLE
5500
0
0
CS DISCO INC
COM
126327105
57
5700
SH
Put
SOLE
5700
0
0
CSX CORP
COM
126408103
1773
66565
SH
SOLE
66565
0
0
CSX CORP
COM
126408103
8450
317200
SH
Put
SOLE
317200
0
0
CSX CORP
COM
126408103
3767
141400
SH
Call
SOLE
141400
0
0
CTI BIOPHARMA CORP
COM
12648L601
201
34566
SH
SOLE
34566
0
0
CULLEN FROST BANKERS INC
COM
229899109
3477
26300
SH
Put
SOLE
26300
0
0
CULLEN FROST BANKERS INC
COM
229899109
2290
17317
SH
SOLE
17317
0
0
CULLEN FROST BANKERS INC
COM
229899109
3345
25300
SH
Call
SOLE
25300
0
0
CUMMINS INC
COM
231021106
11539
56700
SH
Put
SOLE
56700
0
0
CUMMINS INC
COM
231021106
9260
45500
SH
Call
SOLE
45500
0
0
CUMMINS INC
COM
231021106
620
3048
SH
SOLE
3048
0
0
CUTERA INC
COM
232109108
1019
22349
SH
SOLE
22349
0
0
CVR ENERGY INC
COM
12662P108
406
14000
SH
Call
SOLE
14000
0
0
CVR ENERGY INC
COM
12662P108
1414
48800
SH
Put
SOLE
48800
0
0
CVR ENERGY INC
COM
12662P108
644
22213
SH
SOLE
22213
0
0
CVR PARTNERS LP
COM
126633205
538
4700
SH
Call
SOLE
4700
0
0
CVS HEALTH CORP
COM
126650100
26780
280800
SH
Call
SOLE
280800
0
0
CVS HEALTH CORP
COM
126650100
28878
302800
SH
Put
SOLE
302800
0
0
CVS HEALTH CORP
COM
126650100
17
179
SH
SOLE
179
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3104
20700
SH
Call
SOLE
20700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
832
5551
SH
SOLE
5551
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4273
28500
SH
Put
SOLE
28500
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
93
26600
SH
SOLE
26600
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
157
10695
SH
SOLE
10695
0
0
CYTOKINETICS INC
COM NEW
23282W605
194
4000
SH
Call
SOLE
4000
0
0
CYTOKINETICS INC
COM NEW
23282W605
218
4500
SH
Put
SOLE
4500
0
0
CYTOKINETICS INC
COM NEW
23282W605
289
5964
SH
SOLE
5964
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
0
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
6250
92800
SH
Call
SOLE
92800
0
0
D R HORTON INC
COM
23331A109
7988
118600
SH
Put
SOLE
118600
0
0
DADA NEXUS LTD
ADS
23344D108
29
6100
SH
Put
SOLE
6100
0
0
DADA NEXUS LTD
ADS
23344D108
25
5200
SH
Call
SOLE
5200
0
0
DANAHER CORPORATION
COM
235851102
11675
45200
SH
Put
SOLE
45200
0
0
DANAHER CORPORATION
COM
235851102
6922
26800
SH
Call
SOLE
26800
0
0
DANAOS CORPORATION
SHS
Y1968P121
33
600
SH
Put
SOLE
600
0
0
DANAOS CORPORATION
SHS
Y1968P121
869
15600
SH
Call
SOLE
15600
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
41
13800
SH
Put
SOLE
13800
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
53
17800
SH
Call
SOLE
17800
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1306
24600
SH
Put
SOLE
24600
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5759
108500
SH
Call
SOLE
108500
0
0
DARDEN RESTAURANTS INC
COM
237194105
5028
39800
SH
Call
SOLE
39800
0
0
DARDEN RESTAURANTS INC
COM
237194105
476
3767
SH
SOLE
3767
0
0
DARDEN RESTAURANTS INC
COM
237194105
9562
75700
SH
Put
SOLE
75700
0
0
DARLING INGREDIENTS INC
COM
237266101
2547
38500
SH
Put
SOLE
38500
0
0
DARLING INGREDIENTS INC
COM
237266101
3658
55300
SH
Call
SOLE
55300
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
760
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
33497
377300
SH
Call
SOLE
377300
0
0
DATADOG INC
CL A COM
23804L103
49140
553500
SH
Put
SOLE
553500
0
0
DATADOG INC
CL A COM
23804L103
22433
252683
SH
SOLE
252683
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1754
56529
SH
SOLE
56529
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1415
45600
SH
Put
SOLE
45600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1617
52100
SH
Call
SOLE
52100
0
0
DAVE INC
CLASS A COM
23834J102
4
10800
SH
SOLE
10800
0
0
DAVITA INC
COM
23918K108
985
11900
SH
Call
SOLE
11900
0
0
DAVITA INC
COM
23918K108
1357
16400
SH
Put
SOLE
16400
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3335
123100
SH
Put
SOLE
123100
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2918
107700
SH
Call
SOLE
107700
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1512
55805
SH
SOLE
55805
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2457
65400
SH
Put
SOLE
65400
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
4253
113200
SH
Call
SOLE
113200
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1446
144000
SH
SOLE
144000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
38
69534
SH
SOLE
69534
0
0
DECKERS OUTDOOR CORP
COM
243537107
2939
9400
SH
Call
SOLE
9400
0
0
DECKERS OUTDOOR CORP
COM
243537107
2032
6500
SH
Put
SOLE
6500
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
159
16000
SH
SOLE
16000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
3
79236
SH
SOLE
79236
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
798
79200
SH
SOLE
79200
0
0
DEERE & CO
COM
244199105
34558
103500
SH
Put
SOLE
103500
0
0
DEERE & CO
COM
244199105
6977
20897
SH
SOLE
20897
0
0
DEERE & CO
COM
244199105
16394
49100
SH
Call
SOLE
49100
0
0
DELEK US HLDGS INC NEW
COM
24665A103
906
33400
SH
Put
SOLE
33400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3729
137400
SH
Call
SOLE
137400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9530
278900
SH
Call
SOLE
278900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9352
273700
SH
Put
SOLE
273700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25414
905700
SH
Put
SOLE
905700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17501
623700
SH
Call
SOLE
623700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4710
167847
SH
SOLE
167847
0
0
DELUXE CORP
COM
248019101
216
13000
SH
Call
SOLE
13000
0
0
DENBURY INC
COM
24790A101
2223
25767
SH
SOLE
25767
0
0
DENNYS CORP
COM
24869P104
266
28285
SH
SOLE
28285
0
0
DESIGNER BRANDS INC
CL A
250565108
110
7155
SH
SOLE
7155
0
0
DESIGNER BRANDS INC
CL A
250565108
103
6700
SH
Call
SOLE
6700
0
0
DESKTOP METAL INC
COM CL A
25058X105
253
97500
SH
Put
SOLE
97500
0
0
DESKTOP METAL INC
COM CL A
25058X105
67
25800
SH
Call
SOLE
25800
0
0
DESKTOP METAL INC
COM CL A
25058X105
191
73929
SH
SOLE
73929
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
17
3000
SH
Call
SOLE
3000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
238
41701
SH
SOLE
41701
0
0
DESTINATION XL GROUP INC
COM
25065K104
317
58424
SH
SOLE
58424
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
713
96300
SH
Put
SOLE
96300
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
413
55800
SH
Call
SOLE
55800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11413
189800
SH
Put
SOLE
189800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7606
126495
SH
SOLE
126495
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11846
197000
SH
Call
SOLE
197000
0
0
DEXCOM INC
COM
252131107
42678
529900
SH
Put
SOLE
529900
0
0
DEXCOM INC
COM
252131107
13458
167100
SH
Call
SOLE
167100
0
0
DHB CAPITAL CORP
CL A COM
23291W109
255
25958
SH
SOLE
25958
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
212
21393
SH
SOLE
21393
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
569
75301
SH
SOLE
75301
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
129
17000
SH
Put
SOLE
17000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
594
3500
SH
Put
SOLE
3500
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
509
3000
SH
Call
SOLE
3000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
35475
294500
SH
Call
SOLE
294500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4096
34000
SH
Put
SOLE
34000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
197
26295
SH
SOLE
26295
0
0
DICE THERAPEUTICS INC
COM
23345J104
657
32400
SH
Call
SOLE
32400
0
0
DICKS SPORTING GOODS INC
COM
253393102
22079
211000
SH
Put
SOLE
211000
0
0
DICKS SPORTING GOODS INC
COM
253393102
6739
64402
SH
SOLE
64402
0
0
DICKS SPORTING GOODS INC
COM
253393102
2972
28400
SH
Call
SOLE
28400
0
0
DIGITAL RLTY TR INC
COM
253868103
2271
22900
SH
Call
SOLE
22900
0
0
DIGITAL RLTY TR INC
COM
253868103
665
6700
SH
Put
SOLE
6700
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2291
159000
SH
Call
SOLE
159000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1231
85400
SH
Put
SOLE
85400
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
733
50886
SH
SOLE
50886
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1649
98100
SH
Put
SOLE
98100
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
38
2255
SH
SOLE
2255
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
29
1700
SH
Call
SOLE
1700
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
3
200
SH
Put
SOLE
200
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
35
2800
SH
Call
SOLE
2800
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
145
11588
SH
SOLE
11588
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2156
59600
SH
Call
SOLE
59600
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
574
15860
SH
SOLE
15860
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3096
85600
SH
Put
SOLE
85600
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
1
25200
SH
SOLE
25200
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
250
25200
SH
SOLE
25200
0
0
DILLARDS INC
CL A
254067101
27
100
SH
Put
SOLE
100
0
0
DILLARDS INC
CL A
254067101
174
638
SH
SOLE
638
0
0
DINE BRANDS GLOBAL INC
COM
254423106
362
5700
SH
Call
SOLE
5700
0
0
DINE BRANDS GLOBAL INC
COM
254423106
19
300
SH
Put
SOLE
300
0
0
DINE BRANDS GLOBAL INC
COM
254423106
208
3280
SH
SOLE
3280
0
0
DIODES INC
COM
254543101
26
400
SH
Call
SOLE
400
0
0
DIODES INC
COM
254543101
208
3200
SH
Put
SOLE
3200
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
3
57600
SH
SOLE
57600
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
438
43236
SH
SOLE
43236
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
237
8036
SH
SOLE
8036
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
48
891
SH
SOLE
891
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
65
2200
SH
Put
SOLE
2200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
29
1000
SH
Put
SOLE
1000
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
319
10800
SH
Call
SOLE
10800
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
107
2000
SH
Put
SOLE
2000
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
54
1000
SH
Call
SOLE
1000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
161
5590
SH
SOLE
5590
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
115
4000
SH
Call
SOLE
4000
0
0
DISCOVER FINL SVCS
COM
254709108
5088
55963
SH
SOLE
55963
0
0
DISCOVER FINL SVCS
COM
254709108
14293
157200
SH
Put
SOLE
157200
0
0
DISCOVER FINL SVCS
COM
254709108
1546
17000
SH
Call
SOLE
17000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
620
44800
SH
Call
SOLE
44800
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1567
113300
SH
Put
SOLE
113300
0
0
DISNEY WALT CO
COM
254687106
49486
524600
SH
Put
SOLE
524600
0
0
DISNEY WALT CO
COM
254687106
5814
61630
SH
SOLE
61630
0
0
DISNEY WALT CO
COM
254687106
51580
546800
SH
Call
SOLE
546800
0
0
DLOCAL LTD
CLASS A COM
G29018101
603
29396
SH
SOLE
29396
0
0
DLOCAL LTD
CLASS A COM
G29018101
1061
51700
SH
Put
SOLE
51700
0
0
DLOCAL LTD
CLASS A COM
G29018101
1869
91100
SH
Call
SOLE
91100
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
622
62244
SH
SOLE
62244
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
29
62100
SH
SOLE
62100
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
1237
124200
SH
SOLE
124200
0
0
DOCUSIGN INC
COM
256163106
29253
547100
SH
Put
SOLE
547100
0
0
DOCUSIGN INC
COM
256163106
35734
668300
SH
Call
SOLE
668300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
215
3300
SH
Call
SOLE
3300
0
0
DOLLAR GEN CORP NEW
COM
256677105
7867
32800
SH
Call
SOLE
32800
0
0
DOLLAR GEN CORP NEW
COM
256677105
12641
52700
SH
Put
SOLE
52700
0
0
DOLLAR TREE INC
COM
256746108
15325
112600
SH
Put
SOLE
112600
0
0
DOLLAR TREE INC
COM
256746108
6655
48900
SH
Call
SOLE
48900
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
8
150670
SH
SOLE
150670
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
7
15696
SH
SOLE
15696
0
0
DOMINION ENERGY INC
COM
25746U109
4699
68000
SH
Put
SOLE
68000
0
0
DOMINION ENERGY INC
COM
25746U109
5501
79600
SH
Call
SOLE
79600
0
0
DOMINION ENERGY INC
COM
25746U109
3975
57514
SH
SOLE
57514
0
0
DOMINOS PIZZA INC
COM
25754A201
15696
50600
SH
Put
SOLE
50600
0
0
DOMINOS PIZZA INC
COM
25754A201
8096
26100
SH
Call
SOLE
26100
0
0
DOMINOS PIZZA INC
COM
25754A201
4620
14894
SH
SOLE
14894
0
0
DONALDSON INC
COM
257651109
245
5000
SH
Put
SOLE
5000
0
0
DONALDSON INC
COM
257651109
3
57
SH
SOLE
57
0
0
DOORDASH INC
CL A
25809K105
12170
246100
SH
Call
SOLE
246100
0
0
DOORDASH INC
CL A
25809K105
2985
60355
SH
SOLE
60355
0
0
DOORDASH INC
CL A
25809K105
10948
221400
SH
Put
SOLE
221400
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
109
4000
SH
Put
SOLE
4000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1548
56600
SH
Call
SOLE
56600
0
0
DOVER CORP
COM
260003108
1259
10800
SH
Call
SOLE
10800
0
0
DOVER CORP
COM
260003108
1702
14600
SH
Put
SOLE
14600
0
0
DOW INC
COM
260557103
2508
57100
SH
Call
SOLE
57100
0
0
DOW INC
COM
260557103
9537
217100
SH
Put
SOLE
217100
0
0
DOXIMITY INC
CL A
26622P107
2644
87500
SH
Put
SOLE
87500
0
0
DOXIMITY INC
CL A
26622P107
1547
51200
SH
Call
SOLE
51200
0
0
DOXIMITY INC
CL A
26622P107
581
19228
SH
SOLE
19228
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1090
108002
SH
SOLE
108002
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
9
55261
SH
SOLE
55261
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8896
587600
SH
Call
SOLE
587600
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
483
31899
SH
SOLE
31899
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8380
553500
SH
Put
SOLE
553500
0
0
DROPBOX INC
CL A
26210C104
9579
462302
SH
SOLE
462302
0
0
DROPBOX INC
CL A
26210C104
9508
458900
SH
Put
SOLE
458900
0
0
DROPBOX INC
CL A
26210C104
2534
122300
SH
Call
SOLE
122300
0
0
DTE ENERGY CO
COM
233331107
1104
9600
SH
Put
SOLE
9600
0
0
DTE ENERGY CO
COM
233331107
2048
17800
SH
Call
SOLE
17800
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
60
301731
SH
SOLE
301731
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
553
54000
SH
SOLE
54000
0
0
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
930
93600
SH
SOLE
93600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12930
139000
SH
Call
SOLE
139000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6456
69402
SH
SOLE
69402
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5032
54100
SH
Put
SOLE
54100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
42
6021
SH
SOLE
6021
0
0
DULUTH HLDGS INC
COM CL B
26443V101
45
6400
SH
Put
SOLE
6400
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1
11826
SH
SOLE
11826
0
0
DUOLINGO INC
CL A COM
26603R106
2371
24900
SH
Put
SOLE
24900
0
0
DUOLINGO INC
CL A COM
26603R106
1486
15600
SH
Call
SOLE
15600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5363
106400
SH
Call
SOLE
106400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1996
39600
SH
Put
SOLE
39600
0
0
DUTCH BROS INC
CL A
26701L100
1464
47000
SH
Call
SOLE
47000
0
0
DUTCH BROS INC
CL A
26701L100
3439
110400
SH
Put
SOLE
110400
0
0
DUTCH BROS INC
CL A
26701L100
135
4341
SH
SOLE
4341
0
0
DXC TECHNOLOGY CO
COM
23355L106
264
10800
SH
Put
SOLE
10800
0
0
DXC TECHNOLOGY CO
COM
23355L106
619
25277
SH
SOLE
25277
0
0
DXC TECHNOLOGY CO
COM
23355L106
1687
68900
SH
Call
SOLE
68900
0
0
DYCOM INDS INC
COM
267475101
1672
17500
SH
Put
SOLE
17500
0
0
DYCOM INDS INC
COM
267475101
812
8500
SH
Call
SOLE
8500
0
0
DYCOM INDS INC
COM
267475101
492
5148
SH
SOLE
5148
0
0
DYNATRACE INC
COM NEW
268150109
1765
50700
SH
Put
SOLE
50700
0
0
DYNATRACE INC
COM NEW
268150109
11275
323900
SH
Call
SOLE
323900
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
78
7500
SH
Put
SOLE
7500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
89
8506
SH
SOLE
8506
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
32
3100
SH
Call
SOLE
3100
0
0
E L F BEAUTY INC
COM
26856L103
4970
132100
SH
Call
SOLE
132100
0
0
E L F BEAUTY INC
COM
26856L103
1008
26800
SH
Put
SOLE
26800
0
0
EAGLE MATLS INC
COM
26969P108
1640
15300
SH
Call
SOLE
15300
0
0
EAGLE MATLS INC
COM
26969P108
847
7900
SH
Put
SOLE
7900
0
0
EAGLE MATLS INC
COM
26969P108
682
6359
SH
SOLE
6359
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
13
90118
SH
SOLE
90118
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
972
96703
SH
SOLE
96703
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
26
95508
SH
SOLE
95508
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
3
32618
SH
SOLE
32618
0
0
EASTMAN CHEM CO
COM
277432100
291
4100
SH
Call
SOLE
4100
0
0
EASTMAN CHEM CO
COM
277432100
632
8900
SH
Put
SOLE
8900
0
0
EASTMAN CHEM CO
COM
277432100
688
9684
SH
SOLE
9684
0
0
EATON CORP PLC
SHS
G29183103
5468
41000
SH
Put
SOLE
41000
0
0
EATON CORP PLC
SHS
G29183103
2009
15063
SH
SOLE
15063
0
0
EATON CORP PLC
SHS
G29183103
6428
48200
SH
Call
SOLE
48200
0
0
EBAY INC.
COM
278642103
4314
117200
SH
Call
SOLE
117200
0
0
EBAY INC.
COM
278642103
6368
173000
SH
Put
SOLE
173000
0
0
EBIX INC
COM NEW
278715206
9
500
SH
Put
SOLE
500
0
0
EBIX INC
COM NEW
278715206
349
18409
SH
SOLE
18409
0
0
ECHOSTAR CORP
CL A
278768106
246
14941
SH
SOLE
14941
0
0
ECHOSTAR CORP
CL A
278768106
876
53200
SH
Put
SOLE
53200
0
0
ECHOSTAR CORP
CL A
278768106
329
20000
SH
Call
SOLE
20000
0
0
ECOLAB INC
COM
278865100
448
3100
SH
Put
SOLE
3100
0
0
ECOLAB INC
COM
278865100
2888
20000
SH
Call
SOLE
20000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
96
10700
SH
Call
SOLE
10700
0
0
ECOPETROL S A
SPONSORED ADS
279158109
23
2600
SH
Put
SOLE
2600
0
0
EDGIO INC
COM
53261M104
257
92388
SH
SOLE
92388
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
286
28899
SH
SOLE
28899
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
1
24449
SH
SOLE
24449
0
0
EDISON INTL
COM
281020107
5030
88900
SH
Call
SOLE
88900
0
0
EDISON INTL
COM
281020107
1697
30000
SH
Put
SOLE
30000
0
0
EDITAS MEDICINE INC
COM
28106W103
4687
382900
SH
Call
SOLE
382900
0
0
EDITAS MEDICINE INC
COM
28106W103
830
67800
SH
Put
SOLE
67800
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
1
35267
SH
SOLE
35267
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
1
14171
SH
SOLE
14171
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
9973
120700
SH
Call
SOLE
120700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
789
9546
SH
SOLE
9546
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7172
86800
SH
Put
SOLE
86800
0
0
EF HUTTON ACQUISITION CORP I
UNIT 11/18/2027
28201D208
634
63000
SH
SOLE
63000
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
174
17715
SH
SOLE
17715
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
722
58200
SH
Put
SOLE
58200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1141
91914
SH
SOLE
91914
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1551
125000
SH
Call
SOLE
125000
0
0
ELASTIC N V
ORD SHS
N14506104
2569
35814
SH
SOLE
35814
0
0
ELASTIC N V
ORD SHS
N14506104
4498
62700
SH
Put
SOLE
62700
0
0
ELASTIC N V
ORD SHS
N14506104
4627
64500
SH
Call
SOLE
64500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
3
500
SH
Put
SOLE
500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
8
1342
SH
SOLE
1342
0
0
ELDORADO GOLD CORP NEW
COM
284902509
71
11800
SH
Call
SOLE
11800
0
0
ELECTRONIC ARTS INC
COM
285512109
15065
130200
SH
Put
SOLE
130200
0
0
ELECTRONIC ARTS INC
COM
285512109
2569
22200
SH
Call
SOLE
22200
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
33
2000
SH
Put
SOLE
2000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
158
9700
SH
Call
SOLE
9700
0
0
ELEVANCE HEALTH INC
COM
036752103
4625
10182
SH
SOLE
10182
0
0
ELEVANCE HEALTH INC
COM
036752103
8812
19400
SH
Put
SOLE
19400
0
0
ELEVANCE HEALTH INC
COM
036752103
7677
16900
SH
Call
SOLE
16900
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
1
11901
SH
SOLE
11901
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
747
73800
SH
SOLE
73800
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
666
77400
SH
Call
SOLE
77400
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
667
77500
SH
Put
SOLE
77500
0
0
EMCOR GROUP INC
COM
29084Q100
1076
9320
SH
SOLE
9320
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
101
4800
SH
Put
SOLE
4800
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
296
14100
SH
Call
SOLE
14100
0
0
EMERGING MARKETS HORIZON COR
*W EXP 11/16/202
G3033X121
7
80568
SH
SOLE
80568
0
0
EMERSON ELEC CO
COM
291011104
2336
31900
SH
Call
SOLE
31900
0
0
EMERSON ELEC CO
COM
291011104
615
8400
SH
Put
SOLE
8400
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
395
40000
SH
SOLE
40000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
2
34000
SH
SOLE
34000
0
0
ENBRIDGE INC
COM
29250N105
19767
532800
SH
Put
SOLE
532800
0
0
ENBRIDGE INC
COM
29250N105
384
10355
SH
SOLE
10355
0
0
ENBRIDGE INC
COM
29250N105
12540
338000
SH
Call
SOLE
338000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
118
2600
SH
Call
SOLE
2600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
407
9000
SH
Put
SOLE
9000
0
0
ENCORE CAP GROUP INC
COM
292554102
982
21600
SH
Call
SOLE
21600
0
0
ENDAVA PLC
ADS
29260V105
298
3700
SH
Call
SOLE
3700
0
0
ENDAVA PLC
ADS
29260V105
32
400
SH
Put
SOLE
400
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
77
3800
SH
Call
SOLE
3800
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
507
25000
SH
Put
SOLE
25000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
51
2515
SH
SOLE
2515
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
6
63000
SH
SOLE
63000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
548
54000
SH
SOLE
54000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
581
52652
SH
SOLE
52652
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6134
556100
SH
Call
SOLE
556100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4301
389900
SH
Put
SOLE
389900
0
0
ENOVIX CORPORATION
COM
293594107
348
19000
SH
Put
SOLE
19000
0
0
ENPHASE ENERGY INC
COM
29355A107
77525
279400
SH
Put
SOLE
279400
0
0
ENPHASE ENERGY INC
COM
29355A107
53385
192400
SH
Call
SOLE
192400
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
9
86935
SH
SOLE
86935
0
0
ENTEGRIS INC
COM
29362U104
4126
49700
SH
Put
SOLE
49700
0
0
ENTEGRIS INC
COM
29362U104
848
10211
SH
SOLE
10211
0
0
ENTEGRIS INC
COM
29362U104
7281
87700
SH
Call
SOLE
87700
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
182
17997
SH
SOLE
17997
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1876
78901
SH
SOLE
78901
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4934
207500
SH
Put
SOLE
207500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4280
180000
SH
Call
SOLE
180000
0
0
ENVESTNET INC
COM
29404K106
536
12071
SH
SOLE
12071
0
0
ENVESTNET INC
COM
29404K106
826
18600
SH
Put
SOLE
18600
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2766
84300
SH
Call
SOLE
84300
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3
100
SH
Put
SOLE
100
0
0
ENVIVA INC
COM
29415B103
300
5000
SH
Put
SOLE
5000
0
0
EOG RES INC
COM
26875P101
11508
103000
SH
Put
SOLE
103000
0
0
EOG RES INC
COM
26875P101
7285
65200
SH
Call
SOLE
65200
0
0
EPAM SYS INC
COM
29414B104
3368
9300
SH
Call
SOLE
9300
0
0
EPAM SYS INC
COM
29414B104
543
1500
SH
Put
SOLE
1500
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
151
15300
SH
SOLE
15300
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
138
14000
SH
SOLE
14000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6326
176400
SH
Call
SOLE
176400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
961
26800
SH
Put
SOLE
26800
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
4
50920
SH
SOLE
50920
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
991
100400
SH
SOLE
100400
0
0
EQT CORP
COM
26884L109
4042
99200
SH
Call
SOLE
99200
0
0
EQT CORP
COM
26884L109
21351
523963
SH
SOLE
523963
0
0
EQT CORP
COM
26884L109
4662
114400
SH
Put
SOLE
114400
0
0
EQUIFAX INC
COM
294429105
4457
26000
SH
Call
SOLE
26000
0
0
EQUIFAX INC
COM
294429105
2726
15900
SH
Put
SOLE
15900
0
0
EQUINIX INC
COM
29444U700
228
400
SH
Put
SOLE
400
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
199
6000
SH
Put
SOLE
6000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2341
70700
SH
Call
SOLE
70700
0
0
EQUITABLE HLDGS INC
COM
29452E101
760
28847
SH
SOLE
28847
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
911
14490
SH
SOLE
14490
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3327
49494
SH
SOLE
49494
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2850
42400
SH
Call
SOLE
42400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3025
45000
SH
Put
SOLE
45000
0
0
ERICSSON
ADR B SEK 10
294821608
1407
245200
SH
Put
SOLE
245200
0
0
ERICSSON
ADR B SEK 10
294821608
921
160500
SH
Call
SOLE
160500
0
0
ESGEN ACQUISITION CORP
UNIT 10/18/2026
G3R95N129
184
18000
SH
SOLE
18000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
380
38329
SH
SOLE
38329
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
95
14170
SH
SOLE
14170
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1621
242000
SH
Call
SOLE
242000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
686
102400
SH
Put
SOLE
102400
0
0
ESSENT GROUP LTD
COM
G3198U102
267
7662
SH
SOLE
7662
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
770
39596
SH
SOLE
39596
0
0
ESSEX PPTY TR INC
COM
297178105
2622
10823
SH
SOLE
10823
0
0
ESSEX PPTY TR INC
COM
297178105
218
900
SH
Call
SOLE
900
0
0
ESSEX PPTY TR INC
COM
297178105
73
300
SH
Put
SOLE
300
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1229
22497
SH
SOLE
22497
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
415
7600
SH
Put
SOLE
7600
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
48
10500
SH
Call
SOLE
10500
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
45
9800
SH
Put
SOLE
9800
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16
3476
SH
SOLE
3476
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
779
51900
SH
Put
SOLE
51900
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
763
50800
SH
Call
SOLE
50800
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1
85
SH
SOLE
85
0
0
ETSY INC
COM
29786A106
27325
272900
SH
Put
SOLE
272900
0
0
ETSY INC
COM
29786A106
26845
268100
SH
Call
SOLE
268100
0
0
EURONAV NV
SHS
B38564108
48
3100
SH
Call
SOLE
3100
0
0
EURONAV NV
SHS
B38564108
222
14400
SH
Put
SOLE
14400
0
0
EURONAV NV
SHS
B38564108
166
10801
SH
SOLE
10801
0
0
EURONET WORLDWIDE INC
COM
298736109
485
6400
SH
Call
SOLE
6400
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
496
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
254
25200
SH
SOLE
25200
0
0
EVERBRIDGE INC
COM
29978A104
2853
92400
SH
Put
SOLE
92400
0
0
EVERBRIDGE INC
COM
29978A104
565
18300
SH
Call
SOLE
18300
0
0
EVERBRIDGE INC
COM
29978A104
548
17754
SH
SOLE
17754
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8870
33800
SH
Put
SOLE
33800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4845
18461
SH
SOLE
18461
0
0
EVEREST RE GROUP LTD
COM
G3223R108
236
900
SH
Call
SOLE
900
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
1091
108000
SH
SOLE
108000
0
0
EVERGY INC
COM
30034W106
657
11066
SH
SOLE
11066
0
0
EVERGY INC
COM
30034W106
832
14000
SH
Call
SOLE
14000
0
0
EVERGY INC
COM
30034W106
915
15400
SH
Put
SOLE
15400
0
0
EVERI HLDGS INC
COM
30034T103
798
49200
SH
Call
SOLE
49200
0
0
EVERI HLDGS INC
COM
30034T103
1413
87100
SH
Put
SOLE
87100
0
0
EVERI HLDGS INC
COM
30034T103
554
34132
SH
SOLE
34132
0
0
EVGO INC
CL A COM
30052F100
205
25900
SH
Put
SOLE
25900
0
0
EVGO INC
CL A COM
30052F100
124
15656
SH
SOLE
15656
0
0
EVGO INC
CL A COM
30052F100
4
500
SH
Call
SOLE
500
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
1
25359
SH
SOLE
25359
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
983
99700
SH
SOLE
99700
0
0
EVOLENT HEALTH INC
CL A
30050B101
259
7200
SH
Put
SOLE
7200
0
0
EVOLENT HEALTH INC
CL A
30050B101
356
9900
SH
Call
SOLE
9900
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
374
11300
SH
Put
SOLE
11300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
40
1200
SH
Call
SOLE
1200
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
116
3520
SH
SOLE
3520
0
0
EXACT SCIENCES CORP
COM
30063P105
5825
179300
SH
Put
SOLE
179300
0
0
EXACT SCIENCES CORP
COM
30063P105
3252
100089
SH
SOLE
100089
0
0
EXACT SCIENCES CORP
COM
30063P105
6959
214200
SH
Call
SOLE
214200
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
360
35963
SH
SOLE
35963
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
77
82605
SH
SOLE
82605
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2969
297459
SH
SOLE
297459
0
0
EXELIXIS INC
COM
30161Q104
78
5000
SH
Put
SOLE
5000
0
0
EXELIXIS INC
COM
30161Q104
564
35947
SH
SOLE
35947
0
0
EXELON CORP
COM
30161N101
5510
147100
SH
Call
SOLE
147100
0
0
EXELON CORP
COM
30161N101
2195
58600
SH
Put
SOLE
58600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11262
120200
SH
Put
SOLE
120200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
60364
644300
SH
Call
SOLE
644300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4230
47900
SH
Call
SOLE
47900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1669
18900
SH
Put
SOLE
18900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
259
1500
SH
Call
SOLE
1500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
846
4900
SH
Put
SOLE
4900
0
0
EXTREME NETWORKS INC
COM
30226D106
199
15200
SH
Put
SOLE
15200
0
0
EXTREME NETWORKS INC
COM
30226D106
139
10600
SH
Call
SOLE
10600
0
0
EXXON MOBIL CORP
COM
30231G102
22430
256900
SH
Put
SOLE
256900
0
0
EXXON MOBIL CORP
COM
30231G102
27800
318400
SH
Call
SOLE
318400
0
0
F N B CORP
COM
302520101
198
17100
SH
Call
SOLE
17100
0
0
F5 INC
COM
315616102
1360
9400
SH
Put
SOLE
9400
0
0
F5 INC
COM
315616102
1346
9300
SH
Call
SOLE
9300
0
0
FABRINET
SHS
G3323L100
219
2297
SH
SOLE
2297
0
0
FABRINET
SHS
G3323L100
458
4800
SH
Put
SOLE
4800
0
0
FACTSET RESH SYS INC
COM
303075105
1283
3206
SH
SOLE
3206
0
0
FACTSET RESH SYS INC
COM
303075105
1680
4200
SH
Put
SOLE
4200
0
0
FAIR ISAAC CORP
COM
303250104
536
1300
SH
Call
SOLE
1300
0
0
FAIR ISAAC CORP
COM
303250104
82
200
SH
Put
SOLE
200
0
0
FAIR ISAAC CORP
COM
303250104
106
257
SH
SOLE
257
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
7
29074
SH
SOLE
29074
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
10
1000
SH
Call
SOLE
1000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1967
198900
SH
SOLE
198900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1374
184400
SH
Call
SOLE
184400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1486
199400
SH
Put
SOLE
199400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
360
48299
SH
SOLE
48299
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
2
74646
SH
SOLE
74646
0
0
FASTENAL CO
COM
311900104
5796
125900
SH
Put
SOLE
125900
0
0
FASTENAL CO
COM
311900104
5230
113600
SH
Call
SOLE
113600
0
0
FASTENAL CO
COM
311900104
2799
60792
SH
SOLE
60792
0
0
FASTLY INC
CL A
31188V100
721
78745
SH
SOLE
78745
0
0
FASTLY INC
CL A
31188V100
1402
153100
SH
Call
SOLE
153100
0
0
FASTLY INC
CL A
31188V100
1581
172600
SH
Put
SOLE
172600
0
0
FATE THERAPEUTICS INC
COM
31189P102
401
17900
SH
Call
SOLE
17900
0
0
FATE THERAPEUTICS INC
COM
31189P102
305
13600
SH
Put
SOLE
13600
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
9
43246
SH
SOLE
43246
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
5
500
SH
Put
SOLE
500
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
166
17100
SH
Call
SOLE
17100
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2136
23700
SH
Call
SOLE
23700
0
0
FEDEX CORP
COM
31428X106
18024
121400
SH
Put
SOLE
121400
0
0
FEDEX CORP
COM
31428X106
16480
111000
SH
Call
SOLE
111000
0
0
FERRARI N V
COM
N3167Y103
2284
12347
SH
SOLE
12347
0
0
FERRARI N V
COM
N3167Y103
8196
44300
SH
Call
SOLE
44300
0
0
FERRARI N V
COM
N3167Y103
12580
68000
SH
Put
SOLE
68000
0
0
FERROGLOBE PLC
SHS
G33856108
1009
191099
SH
SOLE
191099
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
757
75132
SH
SOLE
75132
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1358
37500
SH
Put
SOLE
37500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3837
106000
SH
Call
SOLE
106000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17
459
SH
SOLE
459
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6741
89200
SH
Call
SOLE
89200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11260
149000
SH
Put
SOLE
149000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5968
78972
SH
SOLE
78972
0
0
FIFTH THIRD BANCORP
COM
316773100
3858
120700
SH
Put
SOLE
120700
0
0
FIFTH THIRD BANCORP
COM
316773100
2998
93800
SH
Call
SOLE
93800
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
354
36000
SH
SOLE
36000
0
0
FIGS INC
CL A
30260D103
35
4200
SH
Put
SOLE
4200
0
0
FIGS INC
CL A
30260D103
262
31700
SH
Call
SOLE
31700
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
487
49436
SH
SOLE
49436
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
155
15660
SH
SOLE
15660
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
3
57276
SH
SOLE
57276
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
542
54000
SH
SOLE
54000
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
3
54000
SH
SOLE
54000
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
255
25200
SH
SOLE
25200
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
506
50782
SH
SOLE
50782
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
0
10800
SH
SOLE
10800
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
267
27000
SH
SOLE
27000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
392
30592
SH
SOLE
30592
0
0
FIRST HAWAIIAN INC
COM
32051X108
554
22482
SH
SOLE
22482
0
0
FIRST HORIZON CORPORATION
COM
320517105
37
1600
SH
Call
SOLE
1600
0
0
FIRST HORIZON CORPORATION
COM
320517105
553
24156
SH
SOLE
24156
0
0
FIRST HORIZON CORPORATION
COM
320517105
815
35600
SH
Put
SOLE
35600
0
0
FIRST INDL RLTY TR INC
COM
32054K103
826
18430
SH
SOLE
18430
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
1
20052
SH
SOLE
20052
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
485
63712
SH
SOLE
63712
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1007
132200
SH
Put
SOLE
132200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
700
91900
SH
Call
SOLE
91900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13
100
SH
Call
SOLE
100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2443
18711
SH
SOLE
18711
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
104
800
SH
Put
SOLE
800
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
249
25308
SH
SOLE
25308
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
5
67822
SH
SOLE
67822
0
0
FIRST SOLAR INC
COM
336433107
381070
2881000
SH
Put
SOLE
2881000
0
0
FIRST SOLAR INC
COM
336433107
12325
93184
SH
SOLE
93184
0
0
FIRST SOLAR INC
COM
336433107
62868
475300
SH
Call
SOLE
475300
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
694
5500
SH
Call
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
141
1118
SH
SOLE
1118
0
0
FIRSTENERGY CORP
COM
337932107
956
25836
SH
SOLE
25836
0
0
FIRSTENERGY CORP
COM
337932107
15
400
SH
Put
SOLE
400
0
0
FIRSTENERGY CORP
COM
337932107
1006
27200
SH
Call
SOLE
27200
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
28
33225
SH
SOLE
33225
0
0
FISERV INC
COM
337738108
39458
421700
SH
Call
SOLE
421700
0
0
FISERV INC
COM
337738108
5549
59300
SH
Put
SOLE
59300
0
0
FISKER INC
CL A COM STK
33813J106
1171
155100
SH
Call
SOLE
155100
0
0
FISKER INC
CL A COM STK
33813J106
556
73700
SH
Put
SOLE
73700
0
0
FIVE BELOW INC
COM
33829M101
4240
30800
SH
Put
SOLE
30800
0
0
FIVE BELOW INC
COM
33829M101
3731
27100
SH
Call
SOLE
27100
0
0
FIVE BELOW INC
COM
33829M101
366
2661
SH
SOLE
2661
0
0
FIVE9 INC
COM
338307101
54
718
SH
SOLE
718
0
0
FIVE9 INC
COM
338307101
2279
30400
SH
Call
SOLE
30400
0
0
FIVE9 INC
COM
338307101
1620
21600
SH
Put
SOLE
21600
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
330
10800
SH
Put
SOLE
10800
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2126
69500
SH
Call
SOLE
69500
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1065
31877
SH
SOLE
31877
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
590
60000
SH
SOLE
60000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
4
30000
SH
SOLE
30000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
141
800
SH
Put
SOLE
800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5144
29200
SH
Call
SOLE
29200
0
0
FLEX LTD
ORD
Y2573F102
463
27800
SH
Call
SOLE
27800
0
0
FLEX LTD
ORD
Y2573F102
5376
322682
SH
SOLE
322682
0
0
FLEX LTD
ORD
Y2573F102
7147
429000
SH
Put
SOLE
429000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3520
50100
SH
Call
SOLE
50100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2705
38500
SH
Put
SOLE
38500
0
0
FLOWSERVE CORP
COM
34354P105
2
100
SH
Put
SOLE
100
0
0
FLOWSERVE CORP
COM
34354P105
906
37300
SH
Call
SOLE
37300
0
0
FLUOR CORP NEW
COM
343412102
2427
97500
SH
Put
SOLE
97500
0
0
FLUOR CORP NEW
COM
343412102
5326
214000
SH
Call
SOLE
214000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
471
20493
SH
SOLE
20493
0
0
FLYWIRE CORPORATION
COM VTG
302492103
101
4400
SH
Call
SOLE
4400
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
32
1019
SH
SOLE
1019
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1374
43600
SH
Call
SOLE
43600
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
142
4500
SH
Put
SOLE
4500
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
1
12600
SH
SOLE
12600
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
253
25200
SH
SOLE
25200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1581
25200
SH
Put
SOLE
25200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
31
500
SH
Call
SOLE
500
0
0
FOOT LOCKER INC
COM
344849104
10490
336970
SH
SOLE
336970
0
0
FOOT LOCKER INC
COM
344849104
20045
643900
SH
Put
SOLE
643900
0
0
FOOT LOCKER INC
COM
344849104
5638
181100
SH
Call
SOLE
181100
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
29
64000
SH
SOLE
64000
0
0
FORD MTR CO DEL
COM
345370860
35709
3188276
SH
SOLE
3188276
0
0
FORD MTR CO DEL
COM
345370860
11574
1033400
SH
Call
SOLE
1033400
0
0
FORD MTR CO DEL
COM
345370860
43845
3914700
SH
Put
SOLE
3914700
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
208
21197
SH
SOLE
21197
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
291
29561
SH
SOLE
29561
0
0
FORTINET INC
COM
34959E109
16744
340800
SH
Call
SOLE
340800
0
0
FORTINET INC
COM
34959E109
5763
117300
SH
Put
SOLE
117300
0
0
FORTIS INC
COM
349553107
571
15029
SH
SOLE
15029
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
571
57736
SH
SOLE
57736
0
0
FORTIVE CORP
COM
34959J108
461
7900
SH
Call
SOLE
7900
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
7
82992
SH
SOLE
82992
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
348
35000
SH
SOLE
35000
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1726
115100
SH
Call
SOLE
115100
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
473
31575
SH
SOLE
31575
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1511
100800
SH
Put
SOLE
100800
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
149
15070
SH
SOLE
15070
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
2095
212905
SH
SOLE
212905
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
43
800
SH
Put
SOLE
800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
564
10500
SH
Call
SOLE
10500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
37
695
SH
SOLE
695
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
353
36000
SH
SOLE
36000
0
0
FOSSIL GROUP INC
COM
34988V106
115
33483
SH
SOLE
33483
0
0
FOX CORP
CL A COM
35137L105
83
2700
SH
Put
SOLE
2700
0
0
FOX CORP
CL A COM
35137L105
1890
61600
SH
Call
SOLE
61600
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
6
56700
SH
SOLE
56700
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
6
60000
SH
SOLE
60000
0
0
FRANCO NEV CORP
COM
351858105
10120
84700
SH
Put
SOLE
84700
0
0
FRANCO NEV CORP
COM
351858105
2790
23352
SH
SOLE
23352
0
0
FRANCO NEV CORP
COM
351858105
6990
58500
SH
Call
SOLE
58500
0
0
FRANKLIN RESOURCES INC
COM
354613101
4784
222300
SH
Call
SOLE
222300
0
0
FRANKLIN RESOURCES INC
COM
354613101
3970
184500
SH
Put
SOLE
184500
0
0
FRANKLIN RESOURCES INC
COM
354613101
2044
94960
SH
SOLE
94960
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
10
13356
SH
SOLE
13356
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
276
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
24225
886400
SH
Put
SOLE
886400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11783
431130
SH
SOLE
431130
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5370
196500
SH
Call
SOLE
196500
0
0
FRESHPET INC
COM
358039105
2284
45600
SH
Call
SOLE
45600
0
0
FRESHPET INC
COM
358039105
3391
67700
SH
Put
SOLE
67700
0
0
FRESHWORKS INC
CLASS A COM
358054104
65
5000
SH
Put
SOLE
5000
0
0
FRESHWORKS INC
CLASS A COM
358054104
127
9800
SH
Call
SOLE
9800
0
0
FREYR BATTERY
SHS
L4135L100
38
2700
SH
Put
SOLE
2700
0
0
FREYR BATTERY
SHS
L4135L100
515
36191
SH
SOLE
36191
0
0
FREYR BATTERY
SHS
L4135L100
1
100
SH
Call
SOLE
100
0
0
FRONTDOOR INC
COM
35905A109
498
24446
SH
SOLE
24446
0
0
FRONTDOOR INC
COM
35905A109
6
300
SH
Call
SOLE
300
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
403
40602
SH
SOLE
40602
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
304
12987
SH
SOLE
12987
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
736
31400
SH
Call
SOLE
31400
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
57
5900
SH
Put
SOLE
5900
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
589
60700
SH
Call
SOLE
60700
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
199
20000
SH
SOLE
20000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1324
135000
SH
SOLE
135000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
11
69300
SH
SOLE
69300
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
214
21600
SH
SOLE
21600
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
5
54000
SH
SOLE
54000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
309
31440
SH
SOLE
31440
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
4
36000
SH
SOLE
36000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
724
72000
SH
SOLE
72000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
122
50700
SH
Call
SOLE
50700
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
191
79500
SH
Put
SOLE
79500
0
0
FUBOTV INC
COM
35953D104
278
78200
SH
Call
SOLE
78200
0
0
FUBOTV INC
COM
35953D104
106
29900
SH
Put
SOLE
29900
0
0
FULGENT GENETICS INC
COM
359664109
347
9100
SH
Put
SOLE
9100
0
0
FULGENT GENETICS INC
COM
359664109
610
16000
SH
Call
SOLE
16000
0
0
FULGENT GENETICS INC
COM
359664109
42
1092
SH
SOLE
1092
0
0
FULLER H B CO
COM
359694106
727
12100
SH
Call
SOLE
12100
0
0
FULLER H B CO
COM
359694106
204
3400
SH
Put
SOLE
3400
0
0
FULTON FINL CORP PA
COM
360271100
1814
114837
SH
SOLE
114837
0
0
FULTON FINL CORP PA
COM
360271100
27
1700
SH
Put
SOLE
1700
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
1
25519
SH
SOLE
25519
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
753
76557
SH
SOLE
76557
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
12928
346700
SH
Put
SOLE
346700
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2122
56900
SH
Call
SOLE
56900
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
363
35820
SH
SOLE
35820
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
542
54000
SH
SOLE
54000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
119
12032
SH
SOLE
12032
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
2
54000
SH
SOLE
54000
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
1079
108000
SH
SOLE
108000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
429
42960
SH
SOLE
42960
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
4
29976
SH
SOLE
29976
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1158
6762
SH
SOLE
6762
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4503
26300
SH
Call
SOLE
26300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1336
7800
SH
Put
SOLE
7800
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
2
27000
SH
SOLE
27000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
548
53997
SH
SOLE
53997
0
0
GAMESTOP CORP NEW
CL A
36467W109
20976
834700
SH
Put
SOLE
834700
0
0
GAMESTOP CORP NEW
CL A
36467W109
18272
727100
SH
Call
SOLE
727100
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
1
21930
SH
SOLE
21930
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
329
33392
SH
SOLE
33392
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1164
26300
SH
Put
SOLE
26300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1373
31039
SH
SOLE
31039
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4619
104400
SH
Call
SOLE
104400
0
0
GAP INC
COM
364760108
2708
329800
SH
Call
SOLE
329800
0
0
GAP INC
COM
364760108
3650
444600
SH
Put
SOLE
444600
0
0
GAP INC
COM
364760108
1673
203818
SH
SOLE
203818
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
452
45000
SH
SOLE
45000
0
0
GARMIN LTD
SHS
H2906T109
2864
35661
SH
SOLE
35661
0
0
GARMIN LTD
SHS
H2906T109
5220
65000
SH
Call
SOLE
65000
0
0
GARMIN LTD
SHS
H2906T109
8609
107200
SH
Put
SOLE
107200
0
0
GARTNER INC
COM
366651107
2684
9700
SH
Put
SOLE
9700
0
0
GARTNER INC
COM
366651107
12147
43900
SH
Call
SOLE
43900
0
0
GATX CORP
COM
361448103
358
4200
SH
Call
SOLE
4200
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1455
82400
SH
Call
SOLE
82400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
733
41500
SH
Put
SOLE
41500
0
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
2
39685
SH
SOLE
39685
0
0
GENERAC HLDGS INC
COM
368736104
23354
131100
SH
Call
SOLE
131100
0
0
GENERAC HLDGS INC
COM
368736104
12541
70400
SH
Put
SOLE
70400
0
0
GENERAC HLDGS INC
COM
368736104
1188
6667
SH
SOLE
6667
0
0
GENERAL DYNAMICS CORP
COM
369550108
4137
19500
SH
Put
SOLE
19500
0
0
GENERAL DYNAMICS CORP
COM
369550108
2212
10427
SH
SOLE
10427
0
0
GENERAL DYNAMICS CORP
COM
369550108
3416
16100
SH
Call
SOLE
16100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26578
429300
SH
Put
SOLE
429300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24102
389300
SH
Call
SOLE
389300
0
0
GENERAL MLS INC
COM
370334104
20363
265800
SH
Put
SOLE
265800
0
0
GENERAL MLS INC
COM
370334104
2467
32200
SH
Call
SOLE
32200
0
0
GENERAL MLS INC
COM
370334104
14400
187970
SH
SOLE
187970
0
0
GENERAL MTRS CO
COM
37045V100
35382
1102600
SH
Call
SOLE
1102600
0
0
GENERAL MTRS CO
COM
37045V100
8002
249368
SH
SOLE
249368
0
0
GENERAL MTRS CO
COM
37045V100
34356
1070600
SH
Put
SOLE
1070600
0
0
GENESCO INC
COM
371532102
67
1700
SH
Put
SOLE
1700
0
0
GENESCO INC
COM
371532102
278
7078
SH
SOLE
7078
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
224
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
901
90000
SH
SOLE
90000
0
0
GENTEX CORP
COM
371901109
527
22100
SH
SOLE
22100
0
0
GENTEX CORP
COM
371901109
50
2100
SH
Put
SOLE
2100
0
0
GENUINE PARTS CO
COM
372460105
2494
16700
SH
Put
SOLE
16700
0
0
GENUINE PARTS CO
COM
372460105
1060
7100
SH
Call
SOLE
7100
0
0
GEO GROUP INC NEW
COM
36162J106
28
3700
SH
Put
SOLE
3700
0
0
GEO GROUP INC NEW
COM
36162J106
1254
162900
SH
Call
SOLE
162900
0
0
GERDAU SA
SPON ADR REP PFD
373737105
584
129200
SH
Put
SOLE
129200
0
0
GERDAU SA
SPON ADR REP PFD
373737105
401
88700
SH
Call
SOLE
88700
0
0
GERON CORP
COM
374163103
195
83528
SH
SOLE
83528
0
0
GERON CORP
COM
374163103
12
5000
SH
Put
SOLE
5000
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
6
10800
SH
SOLE
10800
0
0
GETTY IMAGES HOLDINGS INC
*W EXP 07/22/202
374275113
2
51858
SH
SOLE
51858
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
364
36000
SH
SOLE
36000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
1
36000
SH
SOLE
36000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
366
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
57
2000
SH
Call
SOLE
2000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
215
7600
SH
Put
SOLE
7600
0
0
GILEAD SCIENCES INC
COM
375558103
11542
187100
SH
Put
SOLE
187100
0
0
GILEAD SCIENCES INC
COM
375558103
25811
418400
SH
Call
SOLE
418400
0
0
GITLAB INC
CLASS A COM
37637K108
367
7162
SH
SOLE
7162
0
0
GITLAB INC
CLASS A COM
37637K108
876
17100
SH
Call
SOLE
17100
0
0
GITLAB INC
CLASS A COM
37637K108
758
14800
SH
Put
SOLE
14800
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
2
26999
SH
SOLE
26999
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
549
53998
SH
SOLE
53998
0
0
GLAUKOS CORP
COM
377322102
75
1400
SH
Put
SOLE
1400
0
0
GLAUKOS CORP
COM
377322102
43
800
SH
Call
SOLE
800
0
0
GLAUKOS CORP
COM
377322102
879
16508
SH
SOLE
16508
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1099
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
8
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
5
111336
SH
SOLE
111336
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5509
80900
SH
Put
SOLE
80900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
16684
245000
SH
Call
SOLE
245000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
12
40736
SH
SOLE
40736
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
16
121699
SH
SOLE
121699
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
2147
210046
SH
SOLE
210046
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1662
62100
SH
Put
SOLE
62100
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1001
37400
SH
Call
SOLE
37400
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
4
71927
SH
SOLE
71927
0
0
GLOBAL PMTS INC
COM
37940X102
5089
47100
SH
Call
SOLE
47100
0
0
GLOBAL PMTS INC
COM
37940X102
10168
94100
SH
Put
SOLE
94100
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
909
90720
SH
SOLE
90720
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
363
36000
SH
SOLE
36000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1447
21900
SH
Put
SOLE
21900
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
975
14746
SH
SOLE
14746
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
780
11800
SH
Call
SOLE
11800
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
263
11400
SH
Call
SOLE
11400
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
290
6000
SH
Put
SOLE
6000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5188
107300
SH
Call
SOLE
107300
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
2
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
COM
37892F109
359
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
6
36000
SH
SOLE
36000
0
0
GLOBANT S A
COM
L44385109
1684
9000
SH
Call
SOLE
9000
0
0
GLOBANT S A
COM
L44385109
1983
10600
SH
Put
SOLE
10600
0
0
GLOBANT S A
COM
L44385109
1227
6558
SH
SOLE
6558
0
0
GLOBE LIFE INC
COM
37959E102
543
5451
SH
SOLE
5451
0
0
GLOBUS MED INC
CL A
379577208
1761
29557
SH
SOLE
29557
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
3
308209
SH
SOLE
308209
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
394
40000
SH
SOLE
40000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
3
70200
SH
SOLE
70200
0
0
GODADDY INC
CL A
380237107
1402
19779
SH
SOLE
19779
0
0
GODADDY INC
CL A
380237107
23731
334800
SH
Put
SOLE
334800
0
0
GODADDY INC
CL A
380237107
24092
339900
SH
Call
SOLE
339900
0
0
GOGO INC
COM
38046C109
1420
117200
SH
Put
SOLE
117200
0
0
GOGO INC
COM
38046C109
144
11900
SH
Call
SOLE
11900
0
0
GOGO INC
COM
38046C109
537
44290
SH
SOLE
44290
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
8
12294
SH
SOLE
12294
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
183
18000
SH
SOLE
18000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
148
44900
SH
Put
SOLE
44900
0
0
GOLAR LNG LTD
SHS
G9456A100
222
8900
SH
Put
SOLE
8900
0
0
GOLAR LNG LTD
SHS
G9456A100
1707
68500
SH
Call
SOLE
68500
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
49
6000
SH
Call
SOLE
6000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
40
5000
SH
Put
SOLE
5000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
636
64878
SH
SOLE
64878
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
200
20000
SH
SOLE
20000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
127
12399
SH
SOLE
12399
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
2
40000
SH
SOLE
40000
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
6
40000
SH
SOLE
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45950
156800
SH
Call
SOLE
156800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41168
140480
SH
SOLE
140480
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
98230
335200
SH
Put
SOLE
335200
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
5834
582773
SH
SOLE
582773
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
51
232341
SH
SOLE
232341
0
0
GOODRX HLDGS INC
COM CL A
38246G108
239
51100
SH
Put
SOLE
51100
0
0
GOODRX HLDGS INC
COM CL A
38246G108
207
44400
SH
Call
SOLE
44400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1059
104922
SH
SOLE
104922
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4625
458400
SH
Put
SOLE
458400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3139
311100
SH
Call
SOLE
311100
0
0
GOPRO INC
CL A
38268T103
1053
213500
SH
Put
SOLE
213500
0
0
GOPRO INC
CL A
38268T103
0
100
SH
Call
SOLE
100
0
0
GOPRO INC
CL A
38268T103
668
135432
SH
SOLE
135432
0
0
GORES HLDGS VIII INC
CL A
382863108
99
10000
SH
SOLE
10000
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
1207
122300
SH
SOLE
122300
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
23
65409
SH
SOLE
65409
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
3
19088
SH
SOLE
19088
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
228
23101
SH
SOLE
23101
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
427
43420
SH
SOLE
43420
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
14
38800
SH
SOLE
38800
0
0
GOSSAMER BIO INC
COM
38341P102
73
6100
SH
Put
SOLE
6100
0
0
GOSSAMER BIO INC
COM
38341P102
22
1824
SH
SOLE
1824
0
0
GOSSAMER BIO INC
COM
38341P102
224
18700
SH
Call
SOLE
18700
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
26
9800
SH
Call
SOLE
9800
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
21
8053
SH
SOLE
8053
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
68
26000
SH
Put
SOLE
26000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
351
36000
SH
SOLE
36000
0
0
GRAINGER W W INC
COM
384802104
3865
7900
SH
Call
SOLE
7900
0
0
GRAINGER W W INC
COM
384802104
4892
10000
SH
Put
SOLE
10000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
106
5358
SH
SOLE
5358
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
30
1500
SH
Put
SOLE
1500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
602
30500
SH
Call
SOLE
30500
0
0
GRAY TELEVISION INC
COM
389375106
411
28700
SH
Call
SOLE
28700
0
0
GREEN BRICK PARTNERS INC
COM
392709101
323
15100
SH
Put
SOLE
15100
0
0
GREEN BRICK PARTNERS INC
COM
392709101
115
5400
SH
Call
SOLE
5400
0
0
GREEN PLAINS INC
COM
393222104
1282
44091
SH
SOLE
44091
0
0
GREEN PLAINS INC
COM
393222104
1951
67100
SH
Put
SOLE
67100
0
0
GREEN PLAINS INC
COM
393222104
4483
154200
SH
Call
SOLE
154200
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
365
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
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
14
62973
SH
SOLE
62973
0
0
GREIF INC
CL A
397624107
30
500
SH
Call
SOLE
500
0
0
GREIF INC
CL A
397624107
179
3000
SH
Put
SOLE
3000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
60
1800
SH
Call
SOLE
1800
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
652
19600
SH
Put
SOLE
19600
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
265
7968
SH
SOLE
7968
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
43
300
SH
Call
SOLE
300
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
192
1347
SH
SOLE
1347
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
224
22644
SH
SOLE
22644
0
0
GROUPON INC
COM NEW
399473206
2251
282800
SH
Call
SOLE
282800
0
0
GROUPON INC
COM NEW
399473206
101
12658
SH
SOLE
12658
0
0
GROUPON INC
COM NEW
399473206
706
88700
SH
Put
SOLE
88700
0
0
GROWGENERATION CORP
COM
39986L109
17
4800
SH
Put
SOLE
4800
0
0
GROWGENERATION CORP
COM
39986L109
56
16010
SH
SOLE
16010
0
0
GROWGENERATION CORP
COM
39986L109
59
16900
SH
Call
SOLE
16900
0
0
GSK PLC
SPONSORED ADR
37733W204
1383
47000
SH
Call
SOLE
47000
0
0
GSK PLC
SPONSORED ADR
37733W204
2584
87800
SH
Put
SOLE
87800
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
742
72000
SH
SOLE
72000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
2
10800
SH
SOLE
10800
0
0
GUARDANT HEALTH INC
COM
40131M109
1836
34100
SH
Put
SOLE
34100
0
0
GUARDANT HEALTH INC
COM
40131M109
1139
21159
SH
SOLE
21159
0
0
GUARDANT HEALTH INC
COM
40131M109
2858
53100
SH
Call
SOLE
53100
0
0
GUESS INC
COM
401617105
868
59201
SH
SOLE
59201
0
0
GUESS INC
COM
401617105
1656
112900
SH
Call
SOLE
112900
0
0
GUESS INC
COM
401617105
2017
137500
SH
Put
SOLE
137500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
468
7600
SH
Put
SOLE
7600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2266
36800
SH
Call
SOLE
36800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
163
2650
SH
SOLE
2650
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
12
121826
SH
SOLE
121826
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
132
3777
SH
SOLE
3777
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
112
3200
SH
Call
SOLE
3200
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14
400
SH
Put
SOLE
400
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
1
174010
SH
SOLE
174010
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1570
46800
SH
Call
SOLE
46800
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1543
46000
SH
Put
SOLE
46000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
108
6400
SH
Call
SOLE
6400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
172
10200
SH
Put
SOLE
10200
0
0
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
1085
108000
SH
SOLE
108000
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
1
20000
SH
SOLE
20000
0
0
HALLIBURTON CO
COM
406216101
2514
102100
SH
Call
SOLE
102100
0
0
HALLIBURTON CO
COM
406216101
12503
507833
SH
SOLE
507833
0
0
HALLIBURTON CO
COM
406216101
15927
646900
SH
Put
SOLE
646900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
474
12000
SH
Put
SOLE
12000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
43
1100
SH
Call
SOLE
1100
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
293
29760
SH
SOLE
29760
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
261
26400
SH
SOLE
26400
0
0
HANESBRANDS INC
COM
410345102
1946
279600
SH
Put
SOLE
279600
0
0
HANESBRANDS INC
COM
410345102
1500
215500
SH
Call
SOLE
215500
0
0
HANESBRANDS INC
COM
410345102
1260
180974
SH
SOLE
180974
0
0
HARLEY DAVIDSON INC
COM
412822108
9093
260700
SH
Call
SOLE
260700
0
0
HARLEY DAVIDSON INC
COM
412822108
4662
133662
SH
SOLE
133662
0
0
HARLEY DAVIDSON INC
COM
412822108
15114
433300
SH
Put
SOLE
433300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1846
29800
SH
Call
SOLE
29800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20180
325800
SH
Put
SOLE
325800
0
0
HASBRO INC
COM
418056107
6782
100600
SH
Put
SOLE
100600
0
0
HASBRO INC
COM
418056107
7902
117200
SH
Call
SOLE
117200
0
0
HASBRO INC
COM
418056107
3375
50061
SH
SOLE
50061
0
0
HASHICORP INC
COM CL A
418100103
5762
179000
SH
Put
SOLE
179000
0
0
HASHICORP INC
COM CL A
418100103
402
12500
SH
Call
SOLE
12500
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
393
29900
SH
Call
SOLE
29900
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
43
3300
SH
Put
SOLE
3300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
19
1407
SH
SOLE
1407
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
1
16002
SH
SOLE
16002
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
315
32004
SH
SOLE
32004
0
0
HCA HEALTHCARE INC
COM
40412C101
11027
60000
SH
Call
SOLE
60000
0
0
HCA HEALTHCARE INC
COM
40412C101
18416
100200
SH
Put
SOLE
100200
0
0
HCI GROUP INC
COM
40416E103
213
5438
SH
SOLE
5438
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10965
187700
SH
Put
SOLE
187700
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3470
59400
SH
Call
SOLE
59400
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1613
161497
SH
SOLE
161497
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
5
36000
SH
SOLE
36000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
726
72000
SH
SOLE
72000
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
434
20800
SH
Put
SOLE
20800
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
100
4820
SH
SOLE
4820
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1188
57000
SH
Call
SOLE
57000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
99
10000
SH
SOLE
10000
0
0
HEALTHEQUITY INC
COM
42226A107
961
14300
SH
Call
SOLE
14300
0
0
HEALTHEQUITY INC
COM
42226A107
1384
20600
SH
Put
SOLE
20600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2588
112900
SH
Call
SOLE
112900
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1388
60539
SH
SOLE
60539
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2
100
SH
Put
SOLE
100
0
0
HEARTLAND MEDIA ACQUISITION
UNIT 99/99/9999
42237V207
719
72000
SH
SOLE
72000
0
0
HEICO CORP NEW
COM
422806109
1267
8800
SH
Call
SOLE
8800
0
0
HEICO CORP NEW
COM
422806109
14
100
SH
Put
SOLE
100
0
0
HELBIZ INC
*W EXP 08/13/202
42309B139
6
92952
SH
SOLE
92952
0
0
HELLO GROUP INC
ADS
423403104
1961
424400
SH
Put
SOLE
424400
0
0
HELLO GROUP INC
ADS
423403104
12
2700
SH
Call
SOLE
2700
0
0
HELMERICH & PAYNE INC
COM
423452101
2858
77300
SH
Put
SOLE
77300
0
0
HELMERICH & PAYNE INC
COM
423452101
792
21417
SH
SOLE
21417
0
0
HELMERICH & PAYNE INC
COM
423452101
2436
65900
SH
Call
SOLE
65900
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
3
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
4411
24200
SH
Put
SOLE
24200
0
0
HENRY JACK & ASSOC INC
COM
426281101
2808
15406
SH
SOLE
15406
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
354
17779
SH
SOLE
17779
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
993
49900
SH
Call
SOLE
49900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
255
12800
SH
Put
SOLE
12800
0
0
HERC HLDGS INC
COM
42704L104
789
7600
SH
Put
SOLE
7600
0
0
HERC HLDGS INC
COM
42704L104
1192
11479
SH
SOLE
11479
0
0
HERC HLDGS INC
COM
42704L104
499
4800
SH
Call
SOLE
4800
0
0
HERON THERAPEUTICS INC
COM
427746102
137
32537
SH
SOLE
32537
0
0
HERSHEY CO
COM
427866108
3504
15892
SH
SOLE
15892
0
0
HERSHEY CO
COM
427866108
3748
17000
SH
Call
SOLE
17000
0
0
HERSHEY CO
COM
427866108
6526
29600
SH
Put
SOLE
29600
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
15974
981200
SH
Call
SOLE
981200
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2527
155200
SH
Put
SOLE
155200
0
0
HESKA CORP
COM RESTRC NEW
42805E306
253
3467
SH
SOLE
3467
0
0
HESS CORP
COM
42809H107
15433
141600
SH
Put
SOLE
141600
0
0
HESS CORP
COM
42809H107
5003
45900
SH
Call
SOLE
45900
0
0
HESS CORP
COM
42809H107
4555
41794
SH
SOLE
41794
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1533
128000
SH
Put
SOLE
128000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
303
25300
SH
Call
SOLE
25300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
75
6235
SH
SOLE
6235
0
0
HEXCEL CORP NEW
COM
428291108
455
8800
SH
Put
SOLE
8800
0
0
HEXCEL CORP NEW
COM
428291108
26
500
SH
Call
SOLE
500
0
0
HEXCEL CORP NEW
COM
428291108
724
14005
SH
SOLE
14005
0
0
HF SINCLAIR CORP
COM
403949100
689
12800
SH
Call
SOLE
12800
0
0
HF SINCLAIR CORP
COM
403949100
2518
46774
SH
SOLE
46774
0
0
HF SINCLAIR CORP
COM
403949100
2994
55600
SH
Put
SOLE
55600
0
0
HHG CAPITAL CORPORATION
ORDINARY SHARES
G4R23P103
139
13335
SH
SOLE
13335
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
2
24927
SH
SOLE
24927
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
1
24927
SH
SOLE
24927
0
0
HIBBETT INC
COM
428567101
991
19900
SH
Put
SOLE
19900
0
0
HIBBETT INC
COM
428567101
807
16200
SH
Call
SOLE
16200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
454
13800
SH
Call
SOLE
13800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31337
259800
SH
Put
SOLE
259800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12846
106500
SH
Call
SOLE
106500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6194
51352
SH
SOLE
51352
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1451
299700
SH
Call
SOLE
299700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
254
52500
SH
Put
SOLE
52500
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
185
33100
SH
Call
SOLE
33100
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
267
47895
SH
SOLE
47895
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
872
156300
SH
Put
SOLE
156300
0
0
HNR ACQUISITION CORP
COM
40472A102
721
72000
SH
SOLE
72000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
14
72000
SH
SOLE
72000
0
0
HOLOGIC INC
COM
436440101
1645
25500
SH
Put
SOLE
25500
0
0
HOLOGIC INC
COM
436440101
4833
74900
SH
Call
SOLE
74900
0
0
HOME DEPOT INC
COM
437076102
50801
184100
SH
Put
SOLE
184100
0
0
HOME DEPOT INC
COM
437076102
25276
91600
SH
Call
SOLE
91600
0
0
HOME DEPOT INC
COM
437076102
8914
32304
SH
SOLE
32304
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
412
19100
SH
Call
SOLE
19100
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
432
20000
SH
Put
SOLE
20000
0
0
HONEST CO INC
COM
438333106
1
300
SH
Put
SOLE
300
0
0
HONEST CO INC
COM
438333106
95
27000
SH
Call
SOLE
27000
0
0
HONEST CO INC
COM
438333106
22
6279
SH
SOLE
6279
0
0
HONEYWELL INTL INC
COM
438516106
26348
157800
SH
Call
SOLE
157800
0
0
HONEYWELL INTL INC
COM
438516106
13057
78200
SH
Put
SOLE
78200
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1770
176960
SH
SOLE
176960
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
179
2900
SH
Call
SOLE
2900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
668
10800
SH
Put
SOLE
10800
0
0
HORMEL FOODS CORP
COM
440452100
1013
22300
SH
Call
SOLE
22300
0
0
HORMEL FOODS CORP
COM
440452100
886
19500
SH
Put
SOLE
19500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1081
68100
SH
Put
SOLE
68100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2739
172500
SH
Call
SOLE
172500
0
0
HOSTESS BRANDS INC
CL A
44109J106
1060
45600
SH
Put
SOLE
45600
0
0
HOSTESS BRANDS INC
CL A
44109J106
198
8500
SH
Call
SOLE
8500
0
0
HOSTESS BRANDS INC
CL A
44109J106
713
30675
SH
SOLE
30675
0
0
HOWARD HUGHES CORP
COM
44267D107
203
3660
SH
SOLE
3660
0
0
HOWMET AEROSPACE INC
COM
443201108
8803
284600
SH
Call
SOLE
284600
0
0
HOWMET AEROSPACE INC
COM
443201108
2375
76800
SH
Put
SOLE
76800
0
0
HP INC
COM
40434L105
8017
321700
SH
Call
SOLE
321700
0
0
HP INC
COM
40434L105
3912
157000
SH
Put
SOLE
157000
0
0
HPX CORP
SHS CL A
G32219100
337
33980
SH
SOLE
33980
0
0
HPX CORP
*W EXP 07/14/202
G32219126
7
27266
SH
SOLE
27266
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
31088
1192500
SH
Put
SOLE
1192500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
19422
745000
SH
Call
SOLE
745000
0
0
HUB GROUP INC
CL A
443320106
461
6679
SH
SOLE
6679
0
0
HUBSPOT INC
COM
443573100
12860
47607
SH
SOLE
47607
0
0
HUBSPOT INC
COM
443573100
52322
193700
SH
Put
SOLE
193700
0
0
HUBSPOT INC
COM
443573100
17342
64200
SH
Call
SOLE
64200
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
765
77790
SH
SOLE
77790
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
709
72000
SH
SOLE
72000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
192
19440
SH
SOLE
19440
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
4
67792
SH
SOLE
67792
0
0
HUDSON PAC PPTYS INC
COM
444097109
640
58449
SH
SOLE
58449
0
0
HUMANA INC
COM
444859102
9413
19400
SH
Put
SOLE
19400
0
0
HUMANA INC
COM
444859102
30373
62600
SH
Call
SOLE
62600
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
284
28584
SH
SOLE
28584
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
3
30719
SH
SOLE
30719
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
1
31500
SH
SOLE
31500
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
639
63000
SH
SOLE
63000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3801
24300
SH
Put
SOLE
24300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8368
53500
SH
Call
SOLE
53500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2828
214574
SH
SOLE
214574
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3723
282500
SH
Put
SOLE
282500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3660
277700
SH
Call
SOLE
277700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1838
8300
SH
Call
SOLE
8300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2439
11010
SH
SOLE
11010
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8063
36400
SH
Put
SOLE
36400
0
0
HUNTSMAN CORP
COM
447011107
227
9262
SH
SOLE
9262
0
0
HUNTSMAN CORP
COM
447011107
96
3900
SH
Call
SOLE
3900
0
0
HUNTSMAN CORP
COM
447011107
5060
206200
SH
Put
SOLE
206200
0
0
HUYA INC
ADS REP SHS A
44852D108
57
25600
SH
Put
SOLE
25600
0
0
HUYA INC
ADS REP SHS A
44852D108
4
1600
SH
Call
SOLE
1600
0
0
HYATT HOTELS CORP
COM CL A
448579102
16815
207700
SH
Put
SOLE
207700
0
0
HYATT HOTELS CORP
COM CL A
448579102
16313
201500
SH
Call
SOLE
201500
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1
300
SH
Call
SOLE
300
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
19
9868
SH
SOLE
9868
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
0
200
SH
Put
SOLE
200
0
0
IAA INC
COM
449253103
22
700
SH
Put
SOLE
700
0
0
IAA INC
COM
449253103
156
4899
SH
SOLE
4899
0
0
IAA INC
COM
449253103
4386
137700
SH
Call
SOLE
137700
0
0
IAC INC
COM NEW
44891N208
1484
26800
SH
Put
SOLE
26800
0
0
IAC INC
COM NEW
44891N208
642
11600
SH
Call
SOLE
11600
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
3
40000
SH
SOLE
40000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
793
80000
SH
SOLE
80000
0
0
ICHOR HOLDINGS
SHS
G4740B105
315
13000
SH
Put
SOLE
13000
0
0
ICHOR HOLDINGS
SHS
G4740B105
479
19800
SH
Call
SOLE
19800
0
0
ICICI BANK LIMITED
ADR
45104G104
10
500
SH
Put
SOLE
500
0
0
ICICI BANK LIMITED
ADR
45104G104
1512
72100
SH
Call
SOLE
72100
0
0
ICON PLC
SHS
G4705A100
662
3600
SH
Call
SOLE
3600
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
639
63000
SH
SOLE
63000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
4
31500
SH
SOLE
31500
0
0
IG ACQUISITION CORP
COM CL A
449534106
144
14377
SH
SOLE
14377
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
3
16759
SH
SOLE
16759
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
160
16000
SH
SOLE
16000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
43
5800
SH
Call
SOLE
5800
0
0
IHEARTMEDIA INC
COM CL A
45174J509
101
13800
SH
Put
SOLE
13800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
379
2100
SH
Put
SOLE
2100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
176
975
SH
SOLE
975
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2890
16000
SH
Call
SOLE
16000
0
0
ILLUMINA INC
COM
452327109
4121
21600
SH
Call
SOLE
21600
0
0
ILLUMINA INC
COM
452327109
4197
22000
SH
Put
SOLE
22000
0
0
IMAX CORP
COM
45245E109
1245
88200
SH
Put
SOLE
88200
0
0
IMAX CORP
COM
45245E109
271
19200
SH
Call
SOLE
19200
0
0
IMAX CORP
COM
45245E109
366
25931
SH
SOLE
25931
0
0
IMMUNOVANT INC
COM
45258J102
75
13373
SH
SOLE
13373
0
0
IMPERIAL OIL LTD
COM NEW
453038408
873
20171
SH
SOLE
20171
0
0
IMPINJ INC
COM
453204109
3105
38800
SH
Call
SOLE
38800
0
0
IMPINJ INC
COM
453204109
24
300
SH
Put
SOLE
300
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
356
35604
SH
SOLE
35604
0
0
INCYTE CORP
COM
45337C102
13
188
SH
SOLE
188
0
0
INCYTE CORP
COM
45337C102
360
5400
SH
Call
SOLE
5400
0
0
INDUS REALTY TRUST INC
COM
45580R103
286
5467
SH
SOLE
5467
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
274
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
450
45000
SH
SOLE
45000
0
0
INFINERA CORP
COM
45667G103
1238
255700
SH
Call
SOLE
255700
0
0
INFINERA CORP
COM
45667G103
236
48800
SH
Put
SOLE
48800
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
449
45000
SH
SOLE
45000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
4
22500
SH
SOLE
22500
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
365
36720
SH
SOLE
36720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
774
45600
SH
Put
SOLE
45600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
338
19900
SH
Call
SOLE
19900
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
7576
891300
SH
Put
SOLE
891300
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
6881
809500
SH
Call
SOLE
809500
0
0
INGERSOLL RAND INC
COM
45687V106
337
7800
SH
Put
SOLE
7800
0
0
INGERSOLL RAND INC
COM
45687V106
112
2600
SH
Call
SOLE
2600
0
0
INGREDION INC
COM
457187102
1610
20000
SH
Put
SOLE
20000
0
0
INGREDION INC
COM
457187102
64
794
SH
SOLE
794
0
0
INGREDION INC
COM
457187102
40
500
SH
Call
SOLE
500
0
0
INHIBRX INC
COM
45720L107
233
12980
SH
SOLE
12980
0
0
INMODE LTD
SHS
M5425M103
876
30100
SH
Call
SOLE
30100
0
0
INMODE LTD
SHS
M5425M103
1525
52400
SH
Put
SOLE
52400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1832
20700
SH
Call
SOLE
20700
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
204
2300
SH
Put
SOLE
2300
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1
54000
SH
SOLE
54000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
365
36000
SH
SOLE
36000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
20
11390
SH
SOLE
11390
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
100
SH
Call
SOLE
100
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
586
59400
SH
SOLE
59400
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
3
29700
SH
SOLE
29700
0
0
INSMED INC
COM PAR $.01
457669307
725
33643
SH
SOLE
33643
0
0
INSPIRE MED SYS INC
COM
457730109
940
5300
SH
Put
SOLE
5300
0
0
INSPIRE MED SYS INC
COM
457730109
12966
73100
SH
Call
SOLE
73100
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
108
10843
SH
SOLE
10843
0
0
INSULET CORP
COM
45784P101
3716
16200
SH
Put
SOLE
16200
0
0
INSULET CORP
COM
45784P101
563
2454
SH
SOLE
2454
0
0
INSULET CORP
COM
45784P101
1606
7000
SH
Call
SOLE
7000
0
0
INTEGER HLDGS CORP
COM
45826H109
311
5000
SH
Call
SOLE
5000
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
1
13500
SH
SOLE
13500
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
267
27000
SH
SOLE
27000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
364
36000
SH
SOLE
36000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
9
36000
SH
SOLE
36000
0
0
INTEL CORP
COM
458140100
33878
1314647
SH
SOLE
1314647
0
0
INTEL CORP
COM
458140100
18637
723200
SH
Call
SOLE
723200
0
0
INTEL CORP
COM
458140100
29697
1152400
SH
Put
SOLE
1152400
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5624
100500
SH
Call
SOLE
100500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
884
15800
SH
Put
SOLE
15800
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
3
31500
SH
SOLE
31500
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
634
63000
SH
SOLE
63000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
102
1600
SH
Put
SOLE
1600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
307
4800
SH
Call
SOLE
4800
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
234
16800
SH
Call
SOLE
16800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
190
2100
SH
Put
SOLE
2100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1762
19500
SH
Call
SOLE
19500
0
0
INTERDIGITAL INC
COM
45867G101
319
7900
SH
Call
SOLE
7900
0
0
INTERDIGITAL INC
COM
45867G101
8
200
SH
Put
SOLE
200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32804
276107
SH
SOLE
276107
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55128
464000
SH
Put
SOLE
464000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51267
431500
SH
Call
SOLE
431500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2853
31412
SH
SOLE
31412
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
899
9900
SH
Call
SOLE
9900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4033
44400
SH
Put
SOLE
44400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3125
197800
SH
Put
SOLE
197800
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1206
76311
SH
SOLE
76311
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1311
83000
SH
Call
SOLE
83000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
3
29949
SH
SOLE
29949
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
5
143169
SH
SOLE
143169
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
321
31618
SH
SOLE
31618
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2
100
SH
Put
SOLE
100
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
201
8800
SH
Call
SOLE
8800
0
0
INTERNATIONAL PAPER CO
COM
460146103
1525
48100
SH
Call
SOLE
48100
0
0
INTERNATIONAL PAPER CO
COM
460146103
1011
31900
SH
Put
SOLE
31900
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
363
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
392
40000
SH
SOLE
40000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1070
23000
SH
Put
SOLE
23000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2596
55800
SH
Call
SOLE
55800
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1672
35934
SH
SOLE
35934
0
0
INTREPID POTASH INC
COM
46121Y201
67
1700
SH
Call
SOLE
1700
0
0
INTREPID POTASH INC
COM
46121Y201
85
2148
SH
SOLE
2148
0
0
INTREPID POTASH INC
COM
46121Y201
451
11400
SH
Put
SOLE
11400
0
0
INTUIT
COM
461202103
14757
38100
SH
Put
SOLE
38100
0
0
INTUIT
COM
461202103
16926
43700
SH
Call
SOLE
43700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1050
5600
SH
Put
SOLE
5600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3112
16600
SH
Call
SOLE
16600
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
6412
70900
SH
Call
SOLE
70900
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
371
4100
SH
Put
SOLE
4100
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
2836
43900
SH
Call
SOLE
43900
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
86
4300
SH
Put
SOLE
4300
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
16
800
SH
Call
SOLE
800
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
494
24669
SH
SOLE
24669
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
421
7285
SH
SOLE
7285
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
22
300
SH
Put
SOLE
300
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
442
6000
SH
Call
SOLE
6000
0
0
INVESCO LTD
SHS
G491BT108
56
4100
SH
Call
SOLE
4100
0
0
INVESCO LTD
SHS
G491BT108
4968
362600
SH
Put
SOLE
362600
0
0
INVESCO LTD
SHS
G491BT108
3533
257893
SH
SOLE
257893
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
630
56800
SH
Call
SOLE
56800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1639
147700
SH
Put
SOLE
147700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1471
132492
SH
SOLE
132492
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
77185
288800
SH
Call
SOLE
288800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
191225
715500
SH
Put
SOLE
715500
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
5
72000
SH
SOLE
72000
0
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
454
45000
SH
SOLE
45000
0
0
INVITAE CORP
COM
46185L103
33
13400
SH
Call
SOLE
13400
0
0
INVITAE CORP
COM
46185L103
16
6500
SH
Put
SOLE
6500
0
0
INVITATION HOMES INC
COM
46187W107
959
28400
SH
Put
SOLE
28400
0
0
INVITATION HOMES INC
COM
46187W107
767
22700
SH
Call
SOLE
22700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
659
14900
SH
Call
SOLE
14900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
119
2700
SH
Put
SOLE
2700
0
0
IONQ INC
COM
46222L108
85
16827
SH
SOLE
16827
0
0
IONQ INC
COM
46222L108
3
500
SH
Call
SOLE
500
0
0
IPG PHOTONICS CORP
COM
44980X109
430
5100
SH
Call
SOLE
5100
0
0
IPG PHOTONICS CORP
COM
44980X109
405
4800
SH
Put
SOLE
4800
0
0
IQIYI INC
SPONSORED ADS
46267X108
773
285300
SH
Put
SOLE
285300
0
0
IQIYI INC
SPONSORED ADS
46267X108
185
68300
SH
Call
SOLE
68300
0
0
IQVIA HLDGS INC
COM
46266C105
706
3900
SH
Put
SOLE
3900
0
0
IQVIA HLDGS INC
COM
46266C105
1503
8300
SH
Call
SOLE
8300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
31
700
SH
Call
SOLE
700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4
100
SH
Put
SOLE
100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
334
7529
SH
SOLE
7529
0
0
IROBOT CORP
COM
462726100
760
13500
SH
Put
SOLE
13500
0
0
IROBOT CORP
COM
462726100
283
5023
SH
SOLE
5023
0
0
IROBOT CORP
COM
462726100
7250
128700
SH
Call
SOLE
128700
0
0
IRON MTN INC DEL
COM
46284V101
1310
29800
SH
Put
SOLE
29800
0
0
IRON MTN INC DEL
COM
46284V101
2124
48300
SH
Call
SOLE
48300
0
0
IRON SPARK I INC
CLASS A COM
46301G103
500
50400
SH
SOLE
50400
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
9
300
SH
Put
SOLE
300
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
215
6824
SH
SOLE
6824
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
38
1200
SH
Call
SOLE
1200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15
300
SH
Call
SOLE
300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3075
62945
SH
SOLE
62945
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
411
20800
SH
Call
SOLE
20800
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
201
11027
SH
SOLE
11027
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13580
278000
SH
Put
SOLE
278000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
156
3300
SH
Put
SOLE
3300
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1982
100400
SH
Put
SOLE
100400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
9123
307900
SH
Put
SOLE
307900
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
589
29817
SH
SOLE
29817
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4770
161000
SH
Call
SOLE
161000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
62
1300
SH
Call
SOLE
1300
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
18
1000
SH
Put
SOLE
1000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
89
1876
SH
SOLE
1876
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4489
256500
SH
Call
SOLE
256500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6382
364700
SH
Put
SOLE
364700
0
0
ISHARES TR
US HOME CONS ETF
464288752
99
1900
SH
Call
SOLE
1900
0
0
ISHARES TR
ISHARES BIOTECH
464287556
608
5200
SH
Put
SOLE
5200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1564
14586
SH
SOLE
14586
0
0
ISHARES TR
U.S. FINLS ETF
464287788
465
6890
SH
SOLE
6890
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2327
21700
SH
Put
SOLE
21700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1556
13300
SH
Call
SOLE
13300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6432
39000
SH
Call
SOLE
39000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1286
13400
SH
Call
SOLE
13400
0
0
ISHARES TR
US HOME CONS ETF
464288752
4991
95900
SH
Put
SOLE
95900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2841
39800
SH
Put
SOLE
39800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2357
91132
SH
SOLE
91132
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
236
9000
SH
Put
SOLE
9000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11556
112800
SH
Put
SOLE
112800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
367
2700
SH
SOLE
2700
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2337
21800
SH
Call
SOLE
21800
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
49
506
SH
SOLE
506
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9067
88500
SH
Call
SOLE
88500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
639
6235
SH
SOLE
6235
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
113
1100
SH
Call
SOLE
1100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3623
44500
SH
Call
SOLE
44500
0
0
ISHARES TR
US HOME CONS ETF
464288752
135
2601
SH
SOLE
2601
0
0
ISHARES TR
S&P 100 ETF
464287101
1333
8200
SH
SOLE
8200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5893
227900
SH
Put
SOLE
227900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1116
10894
SH
SOLE
10894
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
420
4100
SH
Put
SOLE
4100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3
100
SH
Call
SOLE
100
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
643
6700
SH
Put
SOLE
6700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2375
42400
SH
Put
SOLE
42400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
13760
532100
SH
Call
SOLE
532100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43094
261300
SH
Put
SOLE
261300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4677
83500
SH
Call
SOLE
83500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
223
700
SH
Put
SOLE
700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1049
14700
SH
Call
SOLE
14700
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
322
2500
SH
Put
SOLE
2500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1734
21300
SH
Put
SOLE
21300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2696
77300
SH
Call
SOLE
77300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8594
246400
SH
Put
SOLE
246400
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
623
120500
SH
Call
SOLE
120500
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2076
401400
SH
Put
SOLE
401400
0
0
ITT INC
COM
45073V108
228
3487
SH
SOLE
3487
0
0
IVERIC BIO INC
COM
46583P102
359
20000
SH
Put
SOLE
20000
0
0
IVERIC BIO INC
COM
46583P102
25
1400
SH
Call
SOLE
1400
0
0
IVERIC BIO INC
COM
46583P102
1510
84155
SH
SOLE
84155
0
0
JABIL INC
COM
466313103
5200
90100
SH
Put
SOLE
90100
0
0
JABIL INC
COM
466313103
2314
40100
SH
Call
SOLE
40100
0
0
JABIL INC
COM
466313103
1899
32900
SH
SOLE
32900
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
76
291573
SH
SOLE
291573
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
398
40000
SH
SOLE
40000
0
0
JACK IN THE BOX INC
COM
466367109
178
2400
SH
Call
SOLE
2400
0
0
JACK IN THE BOX INC
COM
466367109
570
7700
SH
Put
SOLE
7700
0
0
JACK IN THE BOX INC
COM
466367109
626
8447
SH
SOLE
8447
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
4
36813
SH
SOLE
36813
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
733
73626
SH
SOLE
73626
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1801
16600
SH
Put
SOLE
16600
0
0
JACOBS SOLUTIONS INC
COM
46982L108
488
4500
SH
Call
SOLE
4500
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
898
89748
SH
SOLE
89748
0
0
JAMF HLDG CORP
COM
47074L105
729
32900
SH
Call
SOLE
32900
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
1
14095
SH
SOLE
14095
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
2
13203
SH
SOLE
13203
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
515
52812
SH
SOLE
52812
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
699
70321
SH
SOLE
70321
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6944
52100
SH
Put
SOLE
52100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3226
24200
SH
Call
SOLE
24200
0
0
JD.COM INC
SPON ADR CL A
47215P106
33621
668400
SH
Call
SOLE
668400
0
0
JD.COM INC
SPON ADR CL A
47215P106
124709
2479300
SH
Put
SOLE
2479300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
391
13270
SH
SOLE
13270
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
410
13900
SH
Put
SOLE
13900
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
236
8000
SH
Call
SOLE
8000
0
0
JELD-WEN HLDG INC
COM
47580P103
125
14300
SH
Call
SOLE
14300
0
0
JELD-WEN HLDG INC
COM
47580P103
6
700
SH
Put
SOLE
700
0
0
JETBLUE AWYS CORP
COM
477143101
511
77016
SH
SOLE
77016
0
0
JETBLUE AWYS CORP
COM
477143101
3646
549900
SH
Call
SOLE
549900
0
0
JETBLUE AWYS CORP
COM
477143101
1435
216400
SH
Put
SOLE
216400
0
0
JFROG LTD
ORD SHS
M6191J100
2941
133000
SH
Put
SOLE
133000
0
0
JFROG LTD
ORD SHS
M6191J100
960
43400
SH
Call
SOLE
43400
0
0
JFROG LTD
ORD SHS
M6191J100
986
44613
SH
SOLE
44613
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
25607
462300
SH
Put
SOLE
462300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4199
75800
SH
Call
SOLE
75800
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
82
18900
SH
Call
SOLE
18900
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
260
60100
SH
Put
SOLE
60100
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
188
19047
SH
SOLE
19047
0
0
JOHNSON & JOHNSON
COM
478160104
60492
370300
SH
Call
SOLE
370300
0
0
JOHNSON & JOHNSON
COM
478160104
51507
315300
SH
Put
SOLE
315300
0
0
JOHNSON & JOHNSON
COM
478160104
3631
22227
SH
SOLE
22227
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7398
150300
SH
Put
SOLE
150300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5075
103100
SH
Call
SOLE
103100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1464
29752
SH
SOLE
29752
0
0
JOYY INC
ADS REPSTG COM A
46591M109
6011
231200
SH
Call
SOLE
231200
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1212
46600
SH
Put
SOLE
46600
0
0
JPMORGAN CHASE & CO
COM
46625H100
33774
323200
SH
Call
SOLE
323200
0
0
JPMORGAN CHASE & CO
COM
46625H100
100801
964600
SH
Put
SOLE
964600
0
0
JPMORGAN CHASE & CO
COM
46625H100
26395
252586
SH
SOLE
252586
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
335
57600
SH
Put
SOLE
57600
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
982
169100
SH
Call
SOLE
169100
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
2
18000
SH
SOLE
18000
0
0
JUNIPER II CORP
CL A COM
48203N103
360
36000
SH
SOLE
36000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1256
48100
SH
Call
SOLE
48100
0
0
JUNIPER NETWORKS INC
COM
48203R104
279
10700
SH
Put
SOLE
10700
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
3
28800
SH
SOLE
28800
0
0
JUPITER ACQUISITION CORP
CL A
482082104
558
57600
SH
SOLE
57600
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
6
72000
SH
SOLE
72000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
722
72000
SH
SOLE
72000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
1
40000
SH
SOLE
40000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
796
80000
SH
SOLE
80000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
10
86849
SH
SOLE
86849
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
237
16301
SH
SOLE
16301
0
0
KAR AUCTION SVCS INC
COM
48238T109
318
28500
SH
Call
SOLE
28500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3509
15600
SH
Put
SOLE
15600
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
755
3358
SH
SOLE
3358
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3172
14100
SH
Call
SOLE
14100
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
325
59480
SH
SOLE
59480
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
2
19836
SH
SOLE
19836
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
163
5400
SH
Call
SOLE
5400
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1854
61500
SH
Put
SOLE
61500
0
0
KB HOME
COM
48666K109
14570
562107
SH
SOLE
562107
0
0
KB HOME
COM
48666K109
1436
55400
SH
Call
SOLE
55400
0
0
KB HOME
COM
48666K109
25236
973600
SH
Put
SOLE
973600
0
0
KBR INC
COM
48242W106
536
12400
SH
Call
SOLE
12400
0
0
KBR INC
COM
48242W106
1986
45950
SH
SOLE
45950
0
0
KE HLDGS INC
SPONSORED ADS
482497104
21804
1244500
SH
Call
SOLE
1244500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
33085
1888400
SH
Put
SOLE
1888400
0
0
KELLOGG CO
COM
487836108
18202
261300
SH
Put
SOLE
261300
0
0
KELLOGG CO
COM
487836108
8547
122700
SH
Call
SOLE
122700
0
0
KELLOGG CO
COM
487836108
2165
31073
SH
SOLE
31073
0
0
KENNAMETAL INC
COM
489170100
268
13000
SH
Put
SOLE
13000
0
0
KENNAMETAL INC
COM
489170100
12
561
SH
SOLE
561
0
0
KENNAMETAL INC
COM
489170100
196
9500
SH
Call
SOLE
9500
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1722
111400
SH
Call
SOLE
111400
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
12
77796
SH
SOLE
77796
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1065
106920
SH
SOLE
106920
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
397
40000
SH
SOLE
40000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
1
32996
SH
SOLE
32996
0
0
KEURIG DR PEPPER INC
COM
49271V100
187
5232
SH
SOLE
5232
0
0
KEURIG DR PEPPER INC
COM
49271V100
8160
227800
SH
Call
SOLE
227800
0
0
KEURIG DR PEPPER INC
COM
49271V100
3410
95200
SH
Put
SOLE
95200
0
0
KEYCORP
COM
493267108
825
51500
SH
Call
SOLE
51500
0
0
KEYCORP
COM
493267108
1424
88900
SH
Put
SOLE
88900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3131
19900
SH
Put
SOLE
19900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8686
55200
SH
Call
SOLE
55200
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
358
36532
SH
SOLE
36532
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
723
73927
SH
SOLE
73927
0
0
KILROY RLTY CORP
COM
49427F108
312
7421
SH
SOLE
7421
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
736
72000
SH
SOLE
72000
0
0
KIMBERLY-CLARK CORP
COM
494368103
3622
32180
SH
SOLE
32180
0
0
KIMBERLY-CLARK CORP
COM
494368103
4063
36100
SH
Call
SOLE
36100
0
0
KIMBERLY-CLARK CORP
COM
494368103
6426
57100
SH
Put
SOLE
57100
0
0
KIMCO RLTY CORP
COM
49446R109
582
31600
SH
Put
SOLE
31600
0
0
KIMCO RLTY CORP
COM
49446R109
206
11200
SH
Call
SOLE
11200
0
0
KINDER MORGAN INC DEL
COM
49456B101
3902
234500
SH
Call
SOLE
234500
0
0
KINDER MORGAN INC DEL
COM
49456B101
4040
242770
SH
SOLE
242770
0
0
KINDER MORGAN INC DEL
COM
49456B101
5897
354400
SH
Put
SOLE
354400
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
202
15763
SH
SOLE
15763
0
0
KINROSS GOLD CORP
COM
496902404
90
24000
SH
Call
SOLE
24000
0
0
KINROSS GOLD CORP
COM
496902404
496
131900
SH
Put
SOLE
131900
0
0
KINROSS GOLD CORP
COM
496902404
439
116798
SH
SOLE
116798
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
1
40000
SH
SOLE
40000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
594
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
365
36743
SH
SOLE
36743
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
776
45082
SH
SOLE
45082
0
0
KKR & CO INC
COM
48251W104
7267
169000
SH
Call
SOLE
169000
0
0
KKR & CO INC
COM
48251W104
1445
33600
SH
Put
SOLE
33600
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
354
36000
SH
SOLE
36000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
143
14402
SH
SOLE
14402
0
0
KLA CORP
COM NEW
482480100
24906
82300
SH
Put
SOLE
82300
0
0
KLA CORP
COM NEW
482480100
4132
13652
SH
SOLE
13652
0
0
KLA CORP
COM NEW
482480100
18309
60500
SH
Call
SOLE
60500
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
3
27397
SH
SOLE
27397
0
0
KNIGHTSWAN ACQUISITION CORP
UNIT 99/99/9999
499103208
723
72000
SH
SOLE
72000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
269
5500
SH
Call
SOLE
5500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2138
43700
SH
Put
SOLE
43700
0
0
KNOWBE4 INC
CL A
49926T104
203
9778
SH
SOLE
9778
0
0
KOHLS CORP
COM
500255104
3287
130700
SH
Call
SOLE
130700
0
0
KOHLS CORP
COM
500255104
1337
53174
SH
SOLE
53174
0
0
KOHLS CORP
COM
500255104
4270
169800
SH
Put
SOLE
169800
0
0
KONTOOR BRANDS INC
COM
50050N103
1536
45700
SH
Put
SOLE
45700
0
0
KONTOOR BRANDS INC
COM
50050N103
2578
76700
SH
Call
SOLE
76700
0
0
KORE GROUP HLDGS INC
*W EXP 99/99/999
50066V115
2
20803
SH
SOLE
20803
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
425
15968
SH
SOLE
15968
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
173
6500
SH
Call
SOLE
6500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1778
66800
SH
Put
SOLE
66800
0
0
KRAFT HEINZ CO
COM
500754106
2498
74900
SH
Put
SOLE
74900
0
0
KRAFT HEINZ CO
COM
500754106
7287
218500
SH
Call
SOLE
218500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5160
209400
SH
Call
SOLE
209400
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4687
190200
SH
Put
SOLE
190200
0
0
KRISPY KREME INC
COM
50101L106
1
100
SH
Call
SOLE
100
0
0
KRISPY KREME INC
COM
50101L106
492
42700
SH
Put
SOLE
42700
0
0
KROGER CO
COM
501044101
13501
308600
SH
Call
SOLE
308600
0
0
KROGER CO
COM
501044101
12101
276600
SH
Put
SOLE
276600
0
0
KROGER CO
COM
501044101
449
10261
SH
SOLE
10261
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1426
37000
SH
Put
SOLE
37000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1699
44100
SH
Call
SOLE
44100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
557
14469
SH
SOLE
14469
0
0
KURA ONCOLOGY INC
COM
50127T109
42
3100
SH
Call
SOLE
3100
0
0
KURA ONCOLOGY INC
COM
50127T109
454
33220
SH
SOLE
33220
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3032
366600
SH
Put
SOLE
366600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
650
78600
SH
Call
SOLE
78600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1751
211708
SH
SOLE
211708
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
1
24752
SH
SOLE
24752
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
736
74258
SH
SOLE
74258
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6227
29963
SH
SOLE
29963
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8168
39300
SH
Put
SOLE
39300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2432
11700
SH
Call
SOLE
11700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9339
45600
SH
Call
SOLE
45600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
860
4200
SH
Put
SOLE
4200
0
0
LAKELAND INDS INC
COM
511795106
188
16300
SH
Call
SOLE
16300
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
6
39647
SH
SOLE
39647
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
561
55647
SH
SOLE
55647
0
0
LAM RESEARCH CORP
COM
512807108
28045
76627
SH
SOLE
76627
0
0
LAM RESEARCH CORP
COM
512807108
40077
109500
SH
Call
SOLE
109500
0
0
LAM RESEARCH CORP
COM
512807108
75469
206200
SH
Put
SOLE
206200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
318
3851
SH
SOLE
3851
0
0
LAMB WESTON HLDGS INC
COM
513272104
7003
90500
SH
Call
SOLE
90500
0
0
LAMB WESTON HLDGS INC
COM
513272104
7011
90600
SH
Put
SOLE
90600
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
3
27000
SH
SOLE
27000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
545
54000
SH
SOLE
54000
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
8
51188
SH
SOLE
51188
0
0
LANTHEUS HLDGS INC
COM
516544103
724
10300
SH
Put
SOLE
10300
0
0
LANTHEUS HLDGS INC
COM
516544103
5563
79100
SH
Call
SOLE
79100
0
0
LAREDO PETROLEUM INC
COM
516806205
465
7400
SH
Put
SOLE
7400
0
0
LAREDO PETROLEUM INC
COM
516806205
1804
28700
SH
Call
SOLE
28700
0
0
LAS VEGAS SANDS CORP
COM
517834107
8645
230400
SH
Call
SOLE
230400
0
0
LAS VEGAS SANDS CORP
COM
517834107
2428
64711
SH
SOLE
64711
0
0
LAS VEGAS SANDS CORP
COM
517834107
25093
668800
SH
Put
SOLE
668800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
620
12600
SH
Put
SOLE
12600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1855
37700
SH
Call
SOLE
37700
0
0
LAUDER ESTEE COS INC
CL A
518439104
19971
92500
SH
Call
SOLE
92500
0
0
LAUDER ESTEE COS INC
CL A
518439104
4137
19160
SH
SOLE
19160
0
0
LAUDER ESTEE COS INC
CL A
518439104
9931
46000
SH
Put
SOLE
46000
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
2
27000
SH
SOLE
27000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
542
54000
SH
SOLE
54000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
176
17709
SH
SOLE
17709
0
0
LAZARD LTD
SHS A
G54050102
1407
44200
SH
Put
SOLE
44200
0
0
LAZARD LTD
SHS A
G54050102
907
28500
SH
Call
SOLE
28500
0
0
LCI INDS
COM
50189K103
497
4900
SH
Call
SOLE
4900
0
0
LEAR CORP
COM NEW
521865204
84
700
SH
Call
SOLE
700
0
0
LEAR CORP
COM NEW
521865204
682
5700
SH
Put
SOLE
5700
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1066
108012
SH
SOLE
108012
0
0
LEGALZOOM COM INC
COM
52466B103
198
23100
SH
Put
SOLE
23100
0
0
LEGALZOOM COM INC
COM
52466B103
180
21000
SH
Call
SOLE
21000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
46
124560
SH
SOLE
124560
0
0
LEGATO MERGER CORP II
COM
52473Y104
358
36000
SH
SOLE
36000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
779
19100
SH
Call
SOLE
19100
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
224
5500
SH
Put
SOLE
5500
0
0
LEGGETT & PLATT INC
COM
524660107
684
20600
SH
Call
SOLE
20600
0
0
LEGGETT & PLATT INC
COM
524660107
734
22100
SH
Put
SOLE
22100
0
0
LEIDOS HOLDINGS INC
COM
525327102
306
3500
SH
Call
SOLE
3500
0
0
LEIDOS HOLDINGS INC
COM
525327102
481
5500
SH
Put
SOLE
5500
0
0
LEMONADE INC
COM
52567D107
86
4077
SH
SOLE
4077
0
0
LEMONADE INC
COM
52567D107
468
22100
SH
Put
SOLE
22100
0
0
LEMONADE INC
COM
52567D107
25
1200
SH
Call
SOLE
1200
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1683
152300
SH
Call
SOLE
152300
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1146
103700
SH
Put
SOLE
103700
0
0
LENDINGTREE INC NEW
COM
52603B107
1107
46400
SH
Call
SOLE
46400
0
0
LENDINGTREE INC NEW
COM
52603B107
33
1400
SH
Put
SOLE
1400
0
0
LENNAR CORP
CL A
526057104
5845
78400
SH
Call
SOLE
78400
0
0
LENNAR CORP
CL A
526057104
3613
48470
SH
SOLE
48470
0
0
LENNAR CORP
CL A
526057104
10981
147300
SH
Put
SOLE
147300
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
298
29960
SH
SOLE
29960
0
0
LESLIES INC
COM
527064109
871
59200
SH
Call
SOLE
59200
0
0
LESLIES INC
COM
527064109
452
30700
SH
Put
SOLE
30700
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1758
121500
SH
Put
SOLE
121500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19
1294
SH
SOLE
1294
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1181
81600
SH
Call
SOLE
81600
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
4
72000
SH
SOLE
72000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
544
54000
SH
SOLE
54000
0
0
LGI HOMES INC
COM
50187T106
122
1500
SH
Call
SOLE
1500
0
0
LGI HOMES INC
COM
50187T106
228
2800
SH
Put
SOLE
2800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
17782
772800
SH
Call
SOLE
772800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
12011
522000
SH
Put
SOLE
522000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
739
58274
SH
SOLE
58274
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2009
128845
SH
SOLE
128845
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
168
10800
SH
Call
SOLE
10800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
65
3944
SH
SOLE
3944
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
990
60000
SH
Put
SOLE
60000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
404
24500
SH
Call
SOLE
24500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
463
29700
SH
Put
SOLE
29700
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
282
28397
SH
SOLE
28397
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
649
65268
SH
SOLE
65268
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
649
11100
SH
Call
SOLE
11100
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
12
200
SH
Put
SOLE
200
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
7
81000
SH
SOLE
81000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
454
45000
SH
SOLE
45000
0
0
LIFE STORAGE INC
COM
53223X107
4350
39272
SH
SOLE
39272
0
0
LIFE STORAGE INC
COM
53223X107
1141
10300
SH
Put
SOLE
10300
0
0
LIFE STORAGE INC
COM
53223X107
1130
10200
SH
Call
SOLE
10200
0
0
LIFEMD INC
COM
53216B104
20
10100
SH
Call
SOLE
10100
0
0
LIGHT & WONDER INC
COM
80874P109
1046
24400
SH
Put
SOLE
24400
0
0
LIGHT & WONDER INC
COM
80874P109
142
3319
SH
SOLE
3319
0
0
LIGHT & WONDER INC
COM
80874P109
489
11400
SH
Call
SOLE
11400
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
2
26256
SH
SOLE
26256
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1962
111600
SH
Call
SOLE
111600
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
137
7800
SH
Put
SOLE
7800
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
79
34671
SH
SOLE
34671
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
2
700
SH
Call
SOLE
700
0
0
LILLY ELI & CO
COM
532457108
97425
301300
SH
Call
SOLE
301300
0
0
LILLY ELI & CO
COM
532457108
68874
213000
SH
Put
SOLE
213000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5683
45200
SH
Put
SOLE
45200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
50
400
SH
Call
SOLE
400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
416
3305
SH
SOLE
3305
0
0
LINCOLN NATL CORP IND
COM
534187109
4186
95322
SH
SOLE
95322
0
0
LINCOLN NATL CORP IND
COM
534187109
7219
164400
SH
Put
SOLE
164400
0
0
LINCOLN NATL CORP IND
COM
534187109
1431
32600
SH
Call
SOLE
32600
0
0
LINDE PLC
SHS
G5494J103
39791
147600
SH
Put
SOLE
147600
0
0
LINDE PLC
SHS
G5494J103
3496
12969
SH
SOLE
12969
0
0
LINDE PLC
SHS
G5494J103
11943
44300
SH
Call
SOLE
44300
0
0
LINDSAY CORP
COM
535555106
258
1800
SH
Put
SOLE
1800
0
0
LINDSAY CORP
COM
535555106
8
59
SH
SOLE
59
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
16
219757
SH
SOLE
219757
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
1
18000
SH
SOLE
18000
0
0
LIONHEART III CORP
CLASS A COM
536262108
363
36000
SH
SOLE
36000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
67
9000
SH
Put
SOLE
9000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
73
9884
SH
SOLE
9884
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
73
9800
SH
Call
SOLE
9800
0
0
LIPOCINE INC NEW
COM
53630X104
21
45800
SH
Call
SOLE
45800
0
0
LIPOCINE INC NEW
COM
53630X104
0
101
SH
SOLE
101
0
0
LITHIA MTRS INC
COM
536797103
4484
20900
SH
Call
SOLE
20900
0
0
LITHIA MTRS INC
COM
536797103
1008
4700
SH
Put
SOLE
4700
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2843
108400
SH
Call
SOLE
108400
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2169
82700
SH
Put
SOLE
82700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18866
248100
SH
Call
SOLE
248100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
697
9169
SH
SOLE
9169
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15847
208400
SH
Put
SOLE
208400
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
288
29286
SH
SOLE
29286
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
165
16720
SH
SOLE
16720
0
0
LIVENT CORP
COM
53814L108
5827
190100
SH
Put
SOLE
190100
0
0
LIVENT CORP
COM
53814L108
4879
159200
SH
Call
SOLE
159200
0
0
LIVEPERSON INC
COM
538146101
327
34700
SH
Put
SOLE
34700
0
0
LIVEPERSON INC
COM
538146101
187
19865
SH
SOLE
19865
0
0
LIVEPERSON INC
COM
538146101
454
48200
SH
Call
SOLE
48200
0
0
LIVERAMP HLDGS INC
COM
53815P108
763
42000
SH
Put
SOLE
42000
0
0
LIVERAMP HLDGS INC
COM
53815P108
1905
104900
SH
Call
SOLE
104900
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
12
33989
SH
SOLE
33989
0
0
LKQ CORP
COM
501889208
278
5900
SH
Call
SOLE
5900
0
0
LKQ CORP
COM
501889208
19
400
SH
Put
SOLE
400
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
152
21900
SH
Call
SOLE
21900
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
58
8300
SH
Put
SOLE
8300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
685
382500
SH
Call
SOLE
382500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1842
1029000
SH
Put
SOLE
1029000
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
1233
119960
SH
SOLE
119960
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
10
139000
SH
SOLE
139000
0
0
LOANDEPOT INC
COM CL A
53946R106
24
18527
SH
SOLE
18527
0
0
LOCKHEED MARTIN CORP
COM
539830109
30749
79600
SH
Put
SOLE
79600
0
0
LOCKHEED MARTIN CORP
COM
539830109
31560
81700
SH
Call
SOLE
81700
0
0
LOCKHEED MARTIN CORP
COM
539830109
831
2151
SH
SOLE
2151
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
352
36000
SH
SOLE
36000
0
0
LOGITECH INTL S A
SHS
H50430232
7985
173589
SH
SOLE
173589
0
0
LOGITECH INTL S A
SHS
H50430232
15953
346800
SH
Put
SOLE
346800
0
0
LOGITECH INTL S A
SHS
H50430232
10907
237100
SH
Call
SOLE
237100
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
2
21600
SH
SOLE
21600
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
37
20200
SH
Put
SOLE
20200
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
29
15800
SH
Call
SOLE
15800
0
0
LOUISIANA PAC CORP
COM
546347105
5216
101900
SH
Put
SOLE
101900
0
0
LOUISIANA PAC CORP
COM
546347105
2065
40348
SH
SOLE
40348
0
0
LOUISIANA PAC CORP
COM
546347105
1981
38700
SH
Call
SOLE
38700
0
0
LOVESAC COMPANY
COM
54738L109
1308
64200
SH
Put
SOLE
64200
0
0
LOVESAC COMPANY
COM
54738L109
550
26985
SH
SOLE
26985
0
0
LOVESAC COMPANY
COM
54738L109
683
33500
SH
Call
SOLE
33500
0
0
LOWES COS INC
COM
548661107
2426
12919
SH
SOLE
12919
0
0
LOWES COS INC
COM
548661107
19269
102600
SH
Call
SOLE
102600
0
0
LOWES COS INC
COM
548661107
31252
166400
SH
Put
SOLE
166400
0
0
LPL FINL HLDGS INC
COM
50212V100
11798
54000
SH
Call
SOLE
54000
0
0
LPL FINL HLDGS INC
COM
50212V100
3758
17200
SH
Put
SOLE
17200
0
0
LUCID GROUP INC
COM
549498103
2260
161800
SH
Call
SOLE
161800
0
0
LUCID GROUP INC
COM
549498103
2358
168800
SH
Put
SOLE
168800
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
171
67400
SH
Call
SOLE
67400
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
17
6700
SH
Put
SOLE
6700
0
0
LULULEMON ATHLETICA INC
COM
550021109
14984
53600
SH
Put
SOLE
53600
0
0
LULULEMON ATHLETICA INC
COM
550021109
19094
68300
SH
Call
SOLE
68300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5234
719000
SH
Put
SOLE
719000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4487
616400
SH
Call
SOLE
616400
0
0
LUMENTUM HLDGS INC
COM
55024U109
833
12150
SH
SOLE
12150
0
0
LUMENTUM HLDGS INC
COM
55024U109
7618
111100
SH
Put
SOLE
111100
0
0
LUMENTUM HLDGS INC
COM
55024U109
10375
151300
SH
Call
SOLE
151300
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
359
49300
SH
Put
SOLE
49300
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1694
232500
SH
Call
SOLE
232500
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
2
20000
SH
SOLE
20000
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
304
41483
SH
SOLE
41483
0
0
LYFT INC
CL A COM
55087P104
10807
820600
SH
Call
SOLE
820600
0
0
LYFT INC
CL A COM
55087P104
3506
266200
SH
Put
SOLE
266200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2385
31685
SH
SOLE
31685
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9719
129100
SH
Put
SOLE
129100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3237
43000
SH
Call
SOLE
43000
0
0
M & T BK CORP
COM
55261F104
3950
22400
SH
Call
SOLE
22400
0
0
M & T BK CORP
COM
55261F104
6091
34543
SH
SOLE
34543
0
0
M & T BK CORP
COM
55261F104
14300
81100
SH
Put
SOLE
81100
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
2
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
CL A COM
55407R103
363
36000
SH
SOLE
36000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
1
11999
SH
SOLE
11999
0
0
MACERICH CO
COM
554382101
246
31000
SH
Call
SOLE
31000
0
0
MACERICH CO
COM
554382101
374
47100
SH
Put
SOLE
47100
0
0
MACERICH CO
COM
554382101
109
13769
SH
SOLE
13769
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
207
4000
SH
Put
SOLE
4000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3118
60200
SH
Call
SOLE
60200
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
380
37899
SH
SOLE
37899
0
0
MACYS INC
COM
55616P104
7869
502200
SH
Call
SOLE
502200
0
0
MACYS INC
COM
55616P104
6376
406900
SH
Put
SOLE
406900
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
220
5000
SH
Call
SOLE
5000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
551
12500
SH
Put
SOLE
12500
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
81
1837
SH
SOLE
1837
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
533
3900
SH
Call
SOLE
3900
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
975
15000
SH
Call
SOLE
15000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5875
90400
SH
Put
SOLE
90400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
256
3936
SH
SOLE
3936
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6423
135200
SH
Call
SOLE
135200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
171
3603
SH
SOLE
3603
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4385
92300
SH
Put
SOLE
92300
0
0
MAGNA INTL INC
COM
559222401
432
9100
SH
Put
SOLE
9100
0
0
MAGNA INTL INC
COM
559222401
1437
30300
SH
Call
SOLE
30300
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
184
17955
SH
SOLE
17955
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
115
11200
SH
Call
SOLE
11200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
364
35500
SH
Put
SOLE
35500
0
0
MAGNITE INC
COM
55955D100
434
66000
SH
Call
SOLE
66000
0
0
MAGNITE INC
COM
55955D100
219
33324
SH
SOLE
33324
0
0
MAGNITE INC
COM
55955D100
46
7000
SH
Put
SOLE
7000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
246
12400
SH
Call
SOLE
12400
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
12
600
SH
Put
SOLE
600
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1112
112000
SH
SOLE
112000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
51
299468
SH
SOLE
299468
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
1
25636
SH
SOLE
25636
0
0
MALIBU BOATS INC
COM CL A
56117J100
216
4500
SH
Put
SOLE
4500
0
0
MANA CAP ACQUISITION CORP
UNIT 11/22/2026
56168P203
359
34563
SH
SOLE
34563
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5
400
SH
Put
SOLE
400
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2618
197300
SH
Call
SOLE
197300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8155
61300
SH
Put
SOLE
61300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
200
1500
SH
Call
SOLE
1500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
608
4574
SH
SOLE
4574
0
0
MANULIFE FINL CORP
COM
56501R106
312
19900
SH
Call
SOLE
19900
0
0
MANULIFE FINL CORP
COM
56501R106
191
12200
SH
Put
SOLE
12200
0
0
MANULIFE FINL CORP
COM
56501R106
413
26360
SH
SOLE
26360
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
1
50077
SH
SOLE
50077
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
729
70471
SH
SOLE
70471
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
753
70300
SH
Call
SOLE
70300
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
765
71400
SH
Put
SOLE
71400
0
0
MARATHON OIL CORP
COM
565849106
2750
121800
SH
Call
SOLE
121800
0
0
MARATHON OIL CORP
COM
565849106
4218
186800
SH
Put
SOLE
186800
0
0
MARATHON OIL CORP
COM
565849106
2981
132004
SH
SOLE
132004
0
0
MARATHON PETE CORP
COM
56585A102
10976
110500
SH
Call
SOLE
110500
0
0
MARATHON PETE CORP
COM
56585A102
8332
83877
SH
SOLE
83877
0
0
MARATHON PETE CORP
COM
56585A102
11234
113100
SH
Put
SOLE
113100
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
117
17669
SH
SOLE
17669
0
0
MARKEL CORP
COM
570535104
1409
1300
SH
Call
SOLE
1300
0
0
MARKEL CORP
COM
570535104
325
300
SH
Put
SOLE
300
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
13
182113
SH
SOLE
182113
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
162
16329
SH
SOLE
16329
0
0
MARQETA INC
CLASS A COM
57142B104
1985
278800
SH
Call
SOLE
278800
0
0
MARQETA INC
CLASS A COM
57142B104
2070
290800
SH
Put
SOLE
290800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14252
101700
SH
Call
SOLE
101700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3454
24647
SH
SOLE
24647
0
0
MARRIOTT INTL INC NEW
CL A
571903202
33942
242200
SH
Put
SOLE
242200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
951
7800
SH
Put
SOLE
7800
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4326
35500
SH
Call
SOLE
35500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
314
2100
SH
Put
SOLE
2100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
493
3300
SH
Call
SOLE
3300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3355
10417
SH
SOLE
10417
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12014
37300
SH
Call
SOLE
37300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6088
18900
SH
Put
SOLE
18900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14272
332600
SH
Put
SOLE
332600
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3071
71569
SH
SOLE
71569
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14933
348000
SH
Call
SOLE
348000
0
0
MASCO CORP
COM
574599106
2773
59400
SH
Put
SOLE
59400
0
0
MASCO CORP
COM
574599106
528
11300
SH
Call
SOLE
11300
0
0
MASIMO CORP
COM
574795100
367
2600
SH
Call
SOLE
2600
0
0
MASIMO CORP
COM
574795100
83
590
SH
SOLE
590
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
1
26534
SH
SOLE
26534
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
780
79603
SH
SOLE
79603
0
0
MASTEC INC
COM
576323109
672
10590
SH
SOLE
10590
0
0
MASTEC INC
COM
576323109
1200
18900
SH
Call
SOLE
18900
0
0
MASTEC INC
COM
576323109
2388
37600
SH
Put
SOLE
37600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
48707
171300
SH
Call
SOLE
171300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7513
26423
SH
SOLE
26423
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60962
214400
SH
Put
SOLE
214400
0
0
MATADOR RES CO
COM
576485205
2935
60000
SH
Call
SOLE
60000
0
0
MATADOR RES CO
COM
576485205
230
4700
SH
Put
SOLE
4700
0
0
MATCH GROUP INC NEW
COM
57667L107
20256
424200
SH
Call
SOLE
424200
0
0
MATCH GROUP INC NEW
COM
57667L107
15027
314700
SH
Put
SOLE
314700
0
0
MATCH GROUP INC NEW
COM
57667L107
2305
48271
SH
SOLE
48271
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
289
27000
SH
Call
SOLE
27000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
183
17100
SH
Put
SOLE
17100
0
0
MATTEL INC
COM
577081102
1727
91200
SH
Call
SOLE
91200
0
0
MATTEL INC
COM
577081102
3898
205800
SH
Put
SOLE
205800
0
0
MATTEL INC
COM
577081102
170
8954
SH
SOLE
8954
0
0
MATTERPORT INC
COM CL A
577096100
52
13700
SH
Call
SOLE
13700
0
0
MATTERPORT INC
COM CL A
577096100
75
19800
SH
Put
SOLE
19800
0
0
MATTERPORT INC
COM CL A
577096100
55
14529
SH
SOLE
14529
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3040
162400
SH
Put
SOLE
162400
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1792
95700
SH
Call
SOLE
95700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1322
70594
SH
SOLE
70594
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
530
22300
SH
Call
SOLE
22300
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
374
15726
SH
SOLE
15726
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1859
78200
SH
Put
SOLE
78200
0
0
MAXLINEAR INC
COM
57776J100
173
5300
SH
Put
SOLE
5300
0
0
MAXLINEAR INC
COM
57776J100
189
5790
SH
SOLE
5790
0
0
MAXLINEAR INC
COM
57776J100
36
1100
SH
Call
SOLE
1100
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
376
36000
SH
SOLE
36000
0
0
MBIA INC
COM
55262C100
78
8480
SH
SOLE
8480
0
0
MBIA INC
COM
55262C100
32
3500
SH
Put
SOLE
3500
0
0
MBIA INC
COM
55262C100
4
400
SH
Call
SOLE
400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
577
8100
SH
Put
SOLE
8100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
556
7800
SH
Call
SOLE
7800
0
0
MCDONALDS CORP
COM
580135101
34496
149500
SH
Call
SOLE
149500
0
0
MCDONALDS CORP
COM
580135101
5792
25102
SH
SOLE
25102
0
0
MCDONALDS CORP
COM
580135101
34819
150900
SH
Put
SOLE
150900
0
0
MCKESSON CORP
COM
58155Q103
48669
143200
SH
Put
SOLE
143200
0
0
MCKESSON CORP
COM
58155Q103
51762
152300
SH
Call
SOLE
152300
0
0
MCKESSON CORP
COM
58155Q103
19652
57823
SH
SOLE
57823
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
192
18000
SH
SOLE
18000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
1
20000
SH
SOLE
20000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
355
36000
SH
SOLE
36000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6631
559100
SH
Put
SOLE
559100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1784
150400
SH
Call
SOLE
150400
0
0
MEDIFAST INC
COM
58470H101
849
7831
SH
SOLE
7831
0
0
MEDIFAST INC
COM
58470H101
54
500
SH
Call
SOLE
500
0
0
MEDIFAST INC
COM
58470H101
943
8700
SH
Put
SOLE
8700
0
0
MEDTRONIC PLC
SHS
G5960L103
12912
159900
SH
Call
SOLE
159900
0
0
MEDTRONIC PLC
SHS
G5960L103
12403
153600
SH
Put
SOLE
153600
0
0
MEDTRONIC PLC
SHS
G5960L103
2156
26698
SH
SOLE
26698
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
463
69800
SH
Call
SOLE
69800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
248
37400
SH
Put
SOLE
37400
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
574
58170
SH
SOLE
58170
0
0
MERCADOLIBRE INC
COM
58733R102
45197
54600
SH
Call
SOLE
54600
0
0
MERCADOLIBRE INC
COM
58733R102
1358
1640
SH
SOLE
1640
0
0
MERCADOLIBRE INC
COM
58733R102
49336
59600
SH
Put
SOLE
59600
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
543
54000
SH
SOLE
54000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
0
27000
SH
SOLE
27000
0
0
MERCK & CO INC
COM
58933Y105
38875
451400
SH
Put
SOLE
451400
0
0
MERCK & CO INC
COM
58933Y105
20187
234400
SH
Call
SOLE
234400
0
0
MERCK & CO INC
COM
58933Y105
6606
76707
SH
SOLE
76707
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
483
48600
SH
SOLE
48600
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
2
35640
SH
SOLE
35640
0
0
MERITAGE HOMES CORP
COM
59001A102
1618
23024
SH
SOLE
23024
0
0
META PLATFORMS INC
CL A
30303M102
51558
380000
SH
Call
SOLE
380000
0
0
META PLATFORMS INC
CL A
30303M102
130633
962800
SH
Put
SOLE
962800
0
0
META PLATFORMS INC
CL A
30303M102
17607
129770
SH
SOLE
129770
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
2
37854
SH
SOLE
37854
0
0
METAL SKY STAR ACQUISITION C
UNIT 03/31/2027
G6053N139
326
32400
SH
SOLE
32400
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
37
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
13
316545
SH
SOLE
316545
0
0
METHANEX CORP
COM
59151K108
84
2622
SH
SOLE
2622
0
0
METHANEX CORP
COM
59151K108
386
12100
SH
Put
SOLE
12100
0
0
METHANEX CORP
COM
59151K108
870
27300
SH
Call
SOLE
27300
0
0
METLIFE INC
COM
59156R108
36991
608600
SH
Put
SOLE
608600
0
0
METLIFE INC
COM
59156R108
3391
55796
SH
SOLE
55796
0
0
METLIFE INC
COM
59156R108
25096
412900
SH
Call
SOLE
412900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
108
100
SH
Call
SOLE
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
108
100
SH
Put
SOLE
100
0
0
MGIC INVT CORP WIS
COM
552848103
236
18400
SH
Call
SOLE
18400
0
0
MGIC INVT CORP WIS
COM
552848103
318
24828
SH
SOLE
24828
0
0
MGIC INVT CORP WIS
COM
552848103
35
2700
SH
Put
SOLE
2700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10016
337000
SH
Put
SOLE
337000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
259
8707
SH
SOLE
8707
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4761
160200
SH
Call
SOLE
160200
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
133
1250
SH
SOLE
1250
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
552
5200
SH
Put
SOLE
5200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2622
42967
SH
SOLE
42967
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21019
344400
SH
Put
SOLE
344400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19151
313800
SH
Call
SOLE
313800
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
5
72288
SH
SOLE
72288
0
0
MICRON TECHNOLOGY INC
COM
595112103
24621
491443
SH
SOLE
491443
0
0
MICRON TECHNOLOGY INC
COM
595112103
27816
555200
SH
Call
SOLE
555200
0
0
MICRON TECHNOLOGY INC
COM
595112103
77705
1551000
SH
Put
SOLE
1551000
0
0
MICROSOFT CORP
COM
594918104
363953
1562700
SH
Put
SOLE
1562700
0
0
MICROSOFT CORP
COM
594918104
472531
2028900
SH
Call
SOLE
2028900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2280
10740
SH
SOLE
10740
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7663
36100
SH
Call
SOLE
36100
0
0
MICROSTRATEGY INC
CL A NEW
594972408
72720
342600
SH
Put
SOLE
342600
0
0
MICROVISION INC DEL
COM NEW
594960304
39
10710
SH
SOLE
10710
0
0
MICROVISION INC DEL
COM NEW
594960304
0
100
SH
Call
SOLE
100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
713
4600
SH
Call
SOLE
4600
0
0
MIDDLEBY CORP
COM
596278101
602
4700
SH
Put
SOLE
4700
0
0
MIDDLEBY CORP
COM
596278101
4999
39000
SH
Call
SOLE
39000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
146
26600
SH
Put
SOLE
26600
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
534
52669
SH
SOLE
52669
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
5
52200
SH
SOLE
52200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1348
19300
SH
Put
SOLE
19300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1027
14700
SH
Call
SOLE
14700
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
0
13333
SH
SOLE
13333
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
393
40000
SH
SOLE
40000
0
0
MKS INSTRS INC
COM
55306N104
1231
14900
SH
Call
SOLE
14900
0
0
MKS INSTRS INC
COM
55306N104
190
2300
SH
Put
SOLE
2300
0
0
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
1002
99000
SH
SOLE
99000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
7
60000
SH
SOLE
60000
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
521
50461
SH
SOLE
50461
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
1
23800
SH
SOLE
23800
0
0
MODERNA INC
COM
60770K107
38869
328700
SH
Put
SOLE
328700
0
0
MODERNA INC
COM
60770K107
855
7227
SH
SOLE
7227
0
0
MODERNA INC
COM
60770K107
36563
309200
SH
Call
SOLE
309200
0
0
MOELIS & CO
CL A
60786M105
524
15500
SH
Call
SOLE
15500
0
0
MOELIS & CO
CL A
60786M105
132
3901
SH
SOLE
3901
0
0
MOHAWK INDS INC
COM
608190104
483
5300
SH
Call
SOLE
5300
0
0
MOHAWK INDS INC
COM
608190104
866
9500
SH
Put
SOLE
9500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5739
17400
SH
Call
SOLE
17400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1154
3500
SH
Put
SOLE
3500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2739
57066
SH
SOLE
57066
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2318
48300
SH
Call
SOLE
48300
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3791
79000
SH
Put
SOLE
79000
0
0
MONDAY COM LTD
SHS
M7S64H106
6064
53500
SH
Put
SOLE
53500
0
0
MONDAY COM LTD
SHS
M7S64H106
153
1352
SH
SOLE
1352
0
0
MONDAY COM LTD
SHS
M7S64H106
1927
17000
SH
Call
SOLE
17000
0
0
MONDEE HOLDINGS INC
*W EXP 07/18/202
465712115
67
103861
SH
SOLE
103861
0
0
MONDELEZ INTL INC
CL A
609207105
4575
83431
SH
SOLE
83431
0
0
MONDELEZ INTL INC
CL A
609207105
2884
52600
SH
Call
SOLE
52600
0
0
MONDELEZ INTL INC
CL A
609207105
1612
29400
SH
Put
SOLE
29400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
197
18900
SH
Put
SOLE
18900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
8639
830700
SH
Call
SOLE
830700
0
0
MONEYLION INC
CL A
60938K106
31
34526
SH
SOLE
34526
0
0
MONGODB INC
CL A
60937P106
70429
354700
SH
Put
SOLE
354700
0
0
MONGODB INC
CL A
60937P106
20636
103929
SH
SOLE
103929
0
0
MONGODB INC
CL A
60937P106
22159
111600
SH
Call
SOLE
111600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
763
2100
SH
Call
SOLE
2100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
799
2200
SH
Put
SOLE
2200
0
0
MONRO INC
COM
610236101
213
4900
SH
Call
SOLE
4900
0
0
MONRO INC
COM
610236101
24
556
SH
SOLE
556
0
0
MONRO INC
COM
610236101
304
7000
SH
Put
SOLE
7000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6444
74100
SH
Call
SOLE
74100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15331
176300
SH
Put
SOLE
176300
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
3
56448
SH
SOLE
56448
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
364
36000
SH
SOLE
36000
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
388
38556
SH
SOLE
38556
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
11
181858
SH
SOLE
181858
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
336
34000
SH
SOLE
34000
0
0
MOODYS CORP
COM
615369105
900
3700
SH
Put
SOLE
3700
0
0
MOODYS CORP
COM
615369105
924
3800
SH
Call
SOLE
3800
0
0
MORGAN STANLEY
COM NEW
617446448
68502
867000
SH
Put
SOLE
867000
0
0
MORGAN STANLEY
COM NEW
617446448
20859
264008
SH
SOLE
264008
0
0
MORGAN STANLEY
COM NEW
617446448
32979
417400
SH
Call
SOLE
417400
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
278
28000
SH
SOLE
28000
0
0
MOSAIC CO NEW
COM
61945C103
3960
81934
SH
SOLE
81934
0
0
MOSAIC CO NEW
COM
61945C103
15533
321400
SH
Put
SOLE
321400
0
0
MOSAIC CO NEW
COM
61945C103
15509
320900
SH
Call
SOLE
320900
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
361
36000
SH
SOLE
36000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
605
2700
SH
Call
SOLE
2700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
224
1000
SH
Put
SOLE
1000
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
2
27000
SH
SOLE
27000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
552
54000
SH
SOLE
54000
0
0
MOVADO GROUP INC
COM
624580106
192
6800
SH
Put
SOLE
6800
0
0
MOVADO GROUP INC
COM
624580106
475
16864
SH
SOLE
16864
0
0
MP MATERIALS CORP
COM CL A
553368101
1690
61900
SH
Put
SOLE
61900
0
0
MP MATERIALS CORP
COM CL A
553368101
6645
243400
SH
Call
SOLE
243400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1978
65900
SH
Put
SOLE
65900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
804
26784
SH
SOLE
26784
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3898
129900
SH
Call
SOLE
129900
0
0
MR COOPER GROUP INC
COM
62482R107
4382
108200
SH
Call
SOLE
108200
0
0
MR COOPER GROUP INC
COM
62482R107
2446
60400
SH
Put
SOLE
60400
0
0
MSCI INC
COM
55354G100
633
1500
SH
Put
SOLE
1500
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
10
72000
SH
SOLE
72000
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1142
115200
SH
SOLE
115200
0
0
MULTIPLAN CORPORATION
COM
62548M100
1
400
SH
Put
SOLE
400
0
0
MULTIPLAN CORPORATION
COM
62548M100
143
49900
SH
Call
SOLE
49900
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
723
72000
SH
SOLE
72000
0
0
MURPHY OIL CORP
COM
626717102
700
19900
SH
Call
SOLE
19900
0
0
MURPHY OIL CORP
COM
626717102
798
22700
SH
Put
SOLE
22700
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
7
53280
SH
SOLE
53280
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
286
28205
SH
SOLE
28205
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
373
155900
SH
Call
SOLE
155900
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1581
661400
SH
Put
SOLE
661400
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
387
30280
SH
SOLE
30280
0
0
NASDAQ INC
COM
631103108
176
3100
SH
Put
SOLE
3100
0
0
NASDAQ INC
COM
631103108
3786
66800
SH
Call
SOLE
66800
0
0
NATERA INC
COM
632307104
108
2476
SH
SOLE
2476
0
0
NATERA INC
COM
632307104
92
2100
SH
Call
SOLE
2100
0
0
NATERA INC
COM
632307104
223
5100
SH
Put
SOLE
5100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
274
7100
SH
Put
SOLE
7100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
990
25700
SH
Call
SOLE
25700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
26
500
SH
Put
SOLE
500
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
757
14700
SH
Call
SOLE
14700
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
329
7923
SH
SOLE
7923
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
136
13660
SH
SOLE
13660
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
1
129847
SH
SOLE
129847
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
6
21240
SH
SOLE
21240
0
0
NAUTILUS INC
COM
63910B102
198
121300
SH
Call
SOLE
121300
0
0
NAVIENT CORPORATION
COM
63938C108
442
30100
SH
Put
SOLE
30100
0
0
NAVIENT CORPORATION
COM
63938C108
90
6100
SH
Call
SOLE
6100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
7
300
SH
Put
SOLE
300
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
584
23800
SH
Call
SOLE
23800
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
112
4566
SH
SOLE
4566
0
0
NCINO INC
COM
63947X101
2681
78600
SH
Call
SOLE
78600
0
0
NCINO INC
COM
63947X101
692
20300
SH
Put
SOLE
20300
0
0
NCR CORP NEW
COM
62886E108
5395
283800
SH
Call
SOLE
283800
0
0
NCR CORP NEW
COM
62886E108
4430
233038
SH
SOLE
233038
0
0
NCR CORP NEW
COM
62886E108
6671
350900
SH
Put
SOLE
350900
0
0
NERDWALLET INC
COM CL A
64082B102
460
51888
SH
SOLE
51888
0
0
NERDWALLET INC
COM CL A
64082B102
363
40900
SH
Put
SOLE
40900
0
0
NETAPP INC
COM
64110D104
6445
104200
SH
Put
SOLE
104200
0
0
NETAPP INC
COM
64110D104
3699
59800
SH
Call
SOLE
59800
0
0
NETAPP INC
COM
64110D104
19
305
SH
SOLE
305
0
0
NETEASE INC
SPONSORED ADS
64110W102
16481
218000
SH
Put
SOLE
218000
0
0
NETEASE INC
SPONSORED ADS
64110W102
19006
251400
SH
Call
SOLE
251400
0
0
NETFLIX INC
COM
64110L106
101663
431800
SH
Call
SOLE
431800
0
0
NETFLIX INC
COM
64110L106
58978
250500
SH
Put
SOLE
250500
0
0
NEVRO CORP
COM
64157F103
135
2900
SH
Put
SOLE
2900
0
0
NEVRO CORP
COM
64157F103
266
5700
SH
Call
SOLE
5700
0
0
NEW JERSEY RES CORP
COM
646025106
317
8189
SH
SOLE
8189
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
132
5500
SH
Call
SOLE
5500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
669
27900
SH
Put
SOLE
27900
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
542
54000
SH
SOLE
54000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
3
18000
SH
SOLE
18000
0
0
NEW RELIC INC
COM
64829B100
85
1479
SH
SOLE
1479
0
0
NEW RELIC INC
COM
64829B100
1383
24100
SH
Put
SOLE
24100
0
0
NEW RELIC INC
COM
64829B100
5118
89200
SH
Call
SOLE
89200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
230
27000
SH
Put
SOLE
27000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1116
130800
SH
Call
SOLE
130800
0
0
NEW YORK TIMES CO
CL A
650111107
750
26100
SH
Call
SOLE
26100
0
0
NEW YORK TIMES CO
CL A
650111107
131
4558
SH
SOLE
4558
0
0
NEW YORK TIMES CO
CL A
650111107
319
11100
SH
Put
SOLE
11100
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
470
48000
SH
SOLE
48000
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
495
48708
SH
SOLE
48708
0
0
NEWELL BRANDS INC
COM
651229106
1138
81896
SH
SOLE
81896
0
0
NEWELL BRANDS INC
COM
651229106
1753
126200
SH
Put
SOLE
126200
0
0
NEWELL BRANDS INC
COM
651229106
1024
73700
SH
Call
SOLE
73700
0
0
NEWMARK GROUP INC
CL A
65158N102
25
3100
SH
Put
SOLE
3100
0
0
NEWMARK GROUP INC
CL A
65158N102
284
35200
SH
Call
SOLE
35200
0
0
NEWMONT CORP
COM
651639106
10436
248300
SH
Call
SOLE
248300
0
0
NEWMONT CORP
COM
651639106
12252
291500
SH
Put
SOLE
291500
0
0
NEWMONT CORP
COM
651639106
18324
435973
SH
SOLE
435973
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
50
300
SH
Call
SOLE
300
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
397
2378
SH
SOLE
2378
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
317
1900
SH
Put
SOLE
1900
0
0
NEXTERA ENERGY INC
COM
65339F101
25522
325500
SH
Put
SOLE
325500
0
0
NEXTERA ENERGY INC
COM
65339F101
13102
167100
SH
Call
SOLE
167100
0
0
NEXTERA ENERGY INC
COM
65339F101
14952
190692
SH
SOLE
190692
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
32
45009
SH
SOLE
45009
0
0
NICE LTD
SPONSORED ADR
653656108
4970
26400
SH
Put
SOLE
26400
0
0
NICE LTD
SPONSORED ADR
653656108
1769
9400
SH
Call
SOLE
9400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1951
70400
SH
Put
SOLE
70400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
667
24049
SH
SOLE
24049
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
723
26100
SH
Call
SOLE
26100
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/2026
65413D204
351
35712
SH
SOLE
35712
0
0
NIKE INC
CL B
654106103
58184
700000
SH
Put
SOLE
700000
0
0
NIKE INC
CL B
654106103
13421
161464
SH
SOLE
161464
0
0
NIKE INC
CL B
654106103
21678
260800
SH
Call
SOLE
260800
0
0
NIKOLA CORP
COM
654110105
291
82600
SH
Put
SOLE
82600
0
0
NIKOLA CORP
COM
654110105
396
112500
SH
Call
SOLE
112500
0
0
NIO INC
SPON ADS
62914V106
10583
671100
SH
Call
SOLE
671100
0
0
NIO INC
SPON ADS
62914V106
18829
1194000
SH
Put
SOLE
1194000
0
0
NLIGHT INC
COM
65487K100
513
54300
SH
Call
SOLE
54300
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
264
26589
SH
SOLE
26589
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
174
16866
SH
SOLE
16866
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
1
14841
SH
SOLE
14841
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
1
12600
SH
SOLE
12600
0
0
NOKIA CORP
SPONSORED ADR
654902204
878
205600
SH
Put
SOLE
205600
0
0
NOKIA CORP
SPONSORED ADR
654902204
11646
2727300
SH
Call
SOLE
2727300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
13
4800
SH
Put
SOLE
4800
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
121
45300
SH
Call
SOLE
45300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
103
38508
SH
SOLE
38508
0
0
NORDSTROM INC
COM
655664100
413
24680
SH
SOLE
24680
0
0
NORDSTROM INC
COM
655664100
3087
184500
SH
Put
SOLE
184500
0
0
NORDSTROM INC
COM
655664100
4649
277900
SH
Call
SOLE
277900
0
0
NORFOLK SOUTHN CORP
COM
655844108
11216
53500
SH
Put
SOLE
53500
0
0
NORFOLK SOUTHN CORP
COM
655844108
14634
69800
SH
Call
SOLE
69800
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
0
23440
SH
SOLE
23440
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
405
40445
SH
SOLE
40445
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
170
6200
SH
Put
SOLE
6200
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
112
4100
SH
Call
SOLE
4100
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
51
1872
SH
SOLE
1872
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
215
21822
SH
SOLE
21822
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
275
28018
SH
SOLE
28018
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
274
27768
SH
SOLE
27768
0
0
NORTHERN TR CORP
COM
665859104
1668
19500
SH
Call
SOLE
19500
0
0
NORTHERN TR CORP
COM
665859104
478
5582
SH
SOLE
5582
0
0
NORTHERN TR CORP
COM
665859104
1703
19900
SH
Put
SOLE
19900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12187
25912
SH
SOLE
25912
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13592
28900
SH
Call
SOLE
28900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21070
44800
SH
Put
SOLE
44800
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
4
74484
SH
SOLE
74484
0
0
NORTHWESTERN CORP
COM NEW
668074305
881
17884
SH
SOLE
17884
0
0
NORTONLIFELOCK INC
COM
668771108
3408
169200
SH
Call
SOLE
169200
0
0
NORTONLIFELOCK INC
COM
668771108
208
10332
SH
SOLE
10332
0
0
NORTONLIFELOCK INC
COM
668771108
6572
326300
SH
Put
SOLE
326300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2688
236637
SH
SOLE
236637
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7153
629700
SH
Put
SOLE
629700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2339
205900
SH
Call
SOLE
205900
0
0
NOV INC
COM
62955J103
445
27500
SH
Put
SOLE
27500
0
0
NOV INC
COM
62955J103
773
47800
SH
Call
SOLE
47800
0
0
NOVA LTD
COM
M7516K103
222
2600
SH
Call
SOLE
2600
0
0
NOVA LTD
COM
M7516K103
111
1300
SH
Put
SOLE
1300
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
556
54526
SH
SOLE
54526
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22028
289800
SH
Call
SOLE
289800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8338
109700
SH
Put
SOLE
109700
0
0
NOVAVAX INC
COM NEW
670002401
1303
71600
SH
Call
SOLE
71600
0
0
NOVAVAX INC
COM NEW
670002401
1889
103800
SH
Put
SOLE
103800
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1079
14200
SH
Call
SOLE
14200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
935
12300
SH
Put
SOLE
12300
0
0
NOVO-NORDISK A S
ADR
670100205
9933
99700
SH
Call
SOLE
99700
0
0
NOVO-NORDISK A S
ADR
670100205
10680
107200
SH
Put
SOLE
107200
0
0
NRG ENERGY INC
COM NEW
629377508
1684
44000
SH
Put
SOLE
44000
0
0
NRG ENERGY INC
COM NEW
629377508
2422
63300
SH
Call
SOLE
63300
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3461
786500
SH
Call
SOLE
786500
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
556
126400
SH
Put
SOLE
126400
0
0
NUCOR CORP
COM
670346105
7751
72442
SH
SOLE
72442
0
0
NUCOR CORP
COM
670346105
15428
144200
SH
Call
SOLE
144200
0
0
NUCOR CORP
COM
670346105
20596
192500
SH
Put
SOLE
192500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
360
26700
SH
Call
SOLE
26700
0
0
NUTANIX INC
CL A
67059N108
10696
513500
SH
Call
SOLE
513500
0
0
NUTANIX INC
CL A
67059N108
2063
99047
SH
SOLE
99047
0
0
NUTANIX INC
CL A
67059N108
1150
55200
SH
Put
SOLE
55200
0
0
NUTRIEN LTD
COM
67077M108
5328
63900
SH
Put
SOLE
63900
0
0
NUTRIEN LTD
COM
67077M108
3089
37043
SH
SOLE
37043
0
0
NUTRIEN LTD
COM
67077M108
1943
23300
SH
Call
SOLE
23300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
376
11882
SH
SOLE
11882
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6
200
SH
Put
SOLE
200
0
0
NVIDIA CORPORATION
COM
67066G104
303402
2499400
SH
Put
SOLE
2499400
0
0
NVIDIA CORPORATION
COM
67066G104
210782
1736400
SH
Call
SOLE
1736400
0
0
NVIDIA CORPORATION
COM
67066G104
93425
769626
SH
SOLE
769626
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14013
95000
SH
Call
SOLE
95000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7422
50318
SH
SOLE
50318
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13394
90800
SH
Put
SOLE
90800
0
0
OAK STR HEALTH INC
COM
67181A107
1871
76300
SH
Call
SOLE
76300
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3
1200
SH
Put
SOLE
1200
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
32
12200
SH
Call
SOLE
12200
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
802
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
35745
581700
SH
Put
SOLE
581700
0
0
OCCIDENTAL PETE CORP
COM
674599105
49160
800000
SH
Call
SOLE
800000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
486
12270
SH
SOLE
12270
0
0
OCEANEERING INTL INC
COM
675232102
111
14000
SH
Call
SOLE
14000
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1148
112804
SH
SOLE
112804
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
10
112248
SH
SOLE
112248
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
20
16200
SH
SOLE
16200
0
0
O-I GLASS INC
COM
67098H104
73
5600
SH
Put
SOLE
5600
0
0
O-I GLASS INC
COM
67098H104
1160
89600
SH
Call
SOLE
89600
0
0
OKTA INC
CL A
679295105
12511
220000
SH
Put
SOLE
220000
0
0
OKTA INC
CL A
679295105
6557
115300
SH
Call
SOLE
115300
0
0
OLAPLEX HLDGS INC
COM
679369108
269
28207
SH
SOLE
28207
0
0
OLAPLEX HLDGS INC
COM
679369108
5
500
SH
Call
SOLE
500
0
0
OLAPLEX HLDGS INC
COM
679369108
616
64500
SH
Put
SOLE
64500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3259
13100
SH
Put
SOLE
13100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7289
29300
SH
Call
SOLE
29300
0
0
OLD NATL BANCORP IND
COM
680033107
411
24982
SH
SOLE
24982
0
0
OLIN CORP
COM PAR $1
680665205
1531
35700
SH
Put
SOLE
35700
0
0
OLIN CORP
COM PAR $1
680665205
1279
29819
SH
SOLE
29819
0
0
OLIN CORP
COM PAR $1
680665205
2714
63300
SH
Call
SOLE
63300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3127
60600
SH
Call
SOLE
60600
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
516
10000
SH
Put
SOLE
10000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2111
71600
SH
Put
SOLE
71600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1616
54800
SH
Call
SOLE
54800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2741
92946
SH
SOLE
92946
0
0
OMNICELL COM
COM
68213N109
191
2200
SH
Call
SOLE
2200
0
0
OMNICELL COM
COM
68213N109
122
1400
SH
Put
SOLE
1400
0
0
OMNICOM GROUP INC
COM
681919106
3350
53100
SH
Call
SOLE
53100
0
0
OMNICOM GROUP INC
COM
681919106
5085
80600
SH
Put
SOLE
80600
0
0
OMNICOM GROUP INC
COM
681919106
1977
31341
SH
SOLE
31341
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
724
72000
SH
SOLE
72000
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
7
93132
SH
SOLE
93132
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
13180
821172
SH
SOLE
821172
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
20790
1295300
SH
Call
SOLE
1295300
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
24632
1534700
SH
Put
SOLE
1534700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
43188
692900
SH
Put
SOLE
692900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19148
307200
SH
Call
SOLE
307200
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
523
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
560
7962
SH
SOLE
7962
0
0
ONEMAIN HLDGS INC
COM
68268W103
328
11100
SH
Call
SOLE
11100
0
0
ONEMAIN HLDGS INC
COM
68268W103
756
25600
SH
Put
SOLE
25600
0
0
ONEOK INC NEW
COM
682680103
159
3100
SH
Call
SOLE
3100
0
0
ONEOK INC NEW
COM
682680103
1527
29800
SH
Put
SOLE
29800
0
0
ONTO INNOVATION INC
COM
683344105
243
3800
SH
Call
SOLE
3800
0
0
ONTO INNOVATION INC
COM
683344105
74
1153
SH
SOLE
1153
0
0
ONTO INNOVATION INC
COM
683344105
1006
15700
SH
Put
SOLE
15700
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7
105876
SH
SOLE
105876
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
843
83160
SH
SOLE
83160
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
431
138500
SH
Call
SOLE
138500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
415
133405
SH
SOLE
133405
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1014
325900
SH
Put
SOLE
325900
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
695
70000
SH
SOLE
70000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
4
34820
SH
SOLE
34820
0
0
ORACLE CORP
COM
68389X105
40404
661600
SH
Call
SOLE
661600
0
0
ORACLE CORP
COM
68389X105
28581
468000
SH
Put
SOLE
468000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6260
8900
SH
Call
SOLE
8900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5064
7200
SH
Put
SOLE
7200
0
0
ORGANON & CO
COMMON STOCK
68622V106
1392
59500
SH
Put
SOLE
59500
0
0
ORGANON & CO
COMMON STOCK
68622V106
1799
76900
SH
Call
SOLE
76900
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
251
25445
SH
SOLE
25445
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
603
45200
SH
Put
SOLE
45200
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
160
11995
SH
SOLE
11995
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
47
3500
SH
Call
SOLE
3500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
268
3113
SH
SOLE
3113
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1724
20000
SH
Call
SOLE
20000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2422
28100
SH
Put
SOLE
28100
0
0
OSHKOSH CORP
COM
688239201
7
100
SH
Put
SOLE
100
0
0
OSHKOSH CORP
COM
688239201
2418
34400
SH
Call
SOLE
34400
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
352
36000
SH
SOLE
36000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3954
61982
SH
SOLE
61982
0
0
OTIS WORLDWIDE CORP
COM
68902V107
734
11500
SH
Call
SOLE
11500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11535
180800
SH
Put
SOLE
180800
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
1
17800
SH
SOLE
17800
0
0
OUSTER INC
COM
68989M103
50
51900
SH
Call
SOLE
51900
0
0
OUTFRONT MEDIA INC
COM
69007J106
185
12200
SH
Put
SOLE
12200
0
0
OUTFRONT MEDIA INC
COM
69007J106
331
21800
SH
Call
SOLE
21800
0
0
OVERSTOCK COM INC DEL
COM
690370101
1590
65300
SH
Call
SOLE
65300
0
0
OVERSTOCK COM INC DEL
COM
690370101
365
15000
SH
Put
SOLE
15000
0
0
OVINTIV INC
COM
69047Q102
884
19228
SH
SOLE
19228
0
0
OVINTIV INC
COM
69047Q102
3257
70800
SH
Put
SOLE
70800
0
0
OVINTIV INC
COM
69047Q102
1159
25200
SH
Call
SOLE
25200
0
0
OWENS & MINOR INC NEW
COM
690732102
321
13300
SH
Call
SOLE
13300
0
0
OWENS & MINOR INC NEW
COM
690732102
521
21600
SH
Put
SOLE
21600
0
0
OWENS CORNING NEW
COM
690742101
1580
20100
SH
Put
SOLE
20100
0
0
OWENS CORNING NEW
COM
690742101
763
9700
SH
Call
SOLE
9700
0
0
OWENS CORNING NEW
COM
690742101
4
50
SH
SOLE
50
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
225
21687
SH
SOLE
21687
0
0
OWLET INC
*W EXP 09/14/202
69120X115
4
28767
SH
SOLE
28767
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
816
81000
SH
SOLE
81000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
3
81000
SH
SOLE
81000
0
0
OXFORD INDS INC
COM
691497309
481
5360
SH
SOLE
5360
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
787
77850
SH
SOLE
77850
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
7
79200
SH
SOLE
79200
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
6
37000
SH
SOLE
37000
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
730
74000
SH
SOLE
74000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
34100
SH
Call
SOLE
34100
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
52100
SH
Put
SOLE
52100
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
16
21628
SH
SOLE
21628
0
0
PACCAR INC
COM
693718108
7097
84800
SH
Put
SOLE
84800
0
0
PACCAR INC
COM
693718108
10595
126600
SH
Call
SOLE
126600
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
423
72800
SH
Call
SOLE
72800
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
114
19600
SH
Put
SOLE
19600
0
0
PACIRA BIOSCIENCES INC
COM
695127100
96
1800
SH
Put
SOLE
1800
0
0
PACIRA BIOSCIENCES INC
COM
695127100
436
8197
SH
SOLE
8197
0
0
PACIRA BIOSCIENCES INC
COM
695127100
16
300
SH
Call
SOLE
300
0
0
PACWEST BANCORP DEL
COM
695263103
719
31800
SH
Call
SOLE
31800
0
0
PACWEST BANCORP DEL
COM
695263103
2
100
SH
Put
SOLE
100
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
22
110361
SH
SOLE
110361
0
0
PAGERDUTY INC
COM
69553P100
1626
70500
SH
Call
SOLE
70500
0
0
PAGERDUTY INC
COM
69553P100
1774
76900
SH
Put
SOLE
76900
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
916
69200
SH
Put
SOLE
69200
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7631
576800
SH
Call
SOLE
576800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11788
1449900
SH
Call
SOLE
1449900
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6650
818000
SH
Put
SOLE
818000
0
0
PALO ALTO NETWORKS INC
COM
697435105
152767
932700
SH
Call
SOLE
932700
0
0
PALO ALTO NETWORKS INC
COM
697435105
181545
1108400
SH
Put
SOLE
1108400
0
0
PALOMAR HLDGS INC
COM
69753M105
3
41
SH
SOLE
41
0
0
PALOMAR HLDGS INC
COM
69753M105
209
2500
SH
Call
SOLE
2500
0
0
PAN AMERN SILVER CORP
COM
697900108
4639
292100
SH
Put
SOLE
292100
0
0
PAN AMERN SILVER CORP
COM
697900108
991
62400
SH
Call
SOLE
62400
0
0
PAN AMERN SILVER CORP
COM
697900108
719
45304
SH
SOLE
45304
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
900
89766
SH
SOLE
89766
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
1924
194518
SH
SOLE
194518
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
633
63838
SH
SOLE
63838
0
0
PARABELLUM ACQUISITION CORP
*W EXP 99/99/999
69901P117
5
150108
SH
SOLE
150108
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2961
155534
SH
SOLE
155534
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10716
562800
SH
Call
SOLE
562800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8770
460600
SH
Put
SOLE
460600
0
0
PARK HOTELS & RESORTS INC
COM
700517105
603
53521
SH
SOLE
53521
0
0
PARKER-HANNIFIN CORP
COM
701094104
751
3100
SH
Call
SOLE
3100
0
0
PARKER-HANNIFIN CORP
COM
701094104
303
1250
SH
SOLE
1250
0
0
PARKER-HANNIFIN CORP
COM
701094104
2665
11000
SH
Put
SOLE
11000
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
364
36000
SH
SOLE
36000
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
1
36000
SH
SOLE
36000
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
700
SH
Put
SOLE
700
0
0
PARTY CITY HOLDCO INC
COM
702149105
5
3471
SH
SOLE
3471
0
0
PARTY CITY HOLDCO INC
COM
702149105
13
8400
SH
Call
SOLE
8400
0
0
PATHWARD FINANCIAL INC
COM
59100U108
412
12500
SH
Put
SOLE
12500
0
0
PATHWARD FINANCIAL INC
COM
59100U108
264
8012
SH
SOLE
8012
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
257
25200
SH
SOLE
25200
0
0
PAYCHEX INC
COM
704326107
857
7638
SH
SOLE
7638
0
0
PAYCHEX INC
COM
704326107
11311
100800
SH
Put
SOLE
100800
0
0
PAYCHEX INC
COM
704326107
10189
90800
SH
Call
SOLE
90800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1320
4000
SH
Call
SOLE
4000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7095
21500
SH
Put
SOLE
21500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1120
3394
SH
SOLE
3394
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4856
20100
SH
Call
SOLE
20100
0
0
PAYLOCITY HLDG CORP
COM
70438V106
435
1800
SH
Put
SOLE
1800
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
147
15110
SH
SOLE
15110
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
22
18133
SH
SOLE
18133
0
0
PAYPAL HLDGS INC
COM
70450Y103
59044
686000
SH
Put
SOLE
686000
0
0
PAYPAL HLDGS INC
COM
70450Y103
97758
1135800
SH
Call
SOLE
1135800
0
0
PAYSAFE LIMITED
ORD
G6964L107
125
90300
SH
Put
SOLE
90300
0
0
PAYSAFE LIMITED
ORD
G6964L107
140
101100
SH
Call
SOLE
101100
0
0
PAYSAFE LIMITED
ORD
G6964L107
118
85311
SH
SOLE
85311
0
0
PAYSIGN INC
COM
70451A104
23
9557
SH
SOLE
9557
0
0
PAYSIGN INC
COM
70451A104
7
2800
SH
Put
SOLE
2800
0
0
PAYSIGN INC
COM
70451A104
7
2800
SH
Call
SOLE
2800
0
0
PBF ENERGY INC
CL A
69318G106
323
9200
SH
Put
SOLE
9200
0
0
PBF ENERGY INC
CL A
69318G106
3530
100400
SH
Call
SOLE
100400
0
0
PDC ENERGY INC
COM
69327R101
35
600
SH
Call
SOLE
600
0
0
PDC ENERGY INC
COM
69327R101
237
4100
SH
Put
SOLE
4100
0
0
PDC ENERGY INC
COM
69327R101
630
10909
SH
SOLE
10909
0
0
PEABODY ENERGY CORP
COM
704551100
247
9967
SH
SOLE
9967
0
0
PEABODY ENERGY CORP
COM
704551100
9002
362700
SH
Call
SOLE
362700
0
0
PEABODY ENERGY CORP
COM
704551100
3505
141200
SH
Put
SOLE
141200
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
2
10643
SH
SOLE
10643
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
704
70740
SH
SOLE
70740
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
11
75045
SH
SOLE
75045
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
271
18710
SH
SOLE
18710
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
362
36108
SH
SOLE
36108
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
4
18054
SH
SOLE
18054
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
662
95500
SH
Put
SOLE
95500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2845
410500
SH
Call
SOLE
410500
0
0
PENN ENTERTAINMENT INC
COM
707569109
1260
45800
SH
Put
SOLE
45800
0
0
PENN ENTERTAINMENT INC
COM
707569109
5285
192100
SH
Call
SOLE
192100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1427
14500
SH
Call
SOLE
14500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10
100
SH
Put
SOLE
100
0
0
PENTAIR PLC
SHS
G7S00T104
748
18400
SH
Call
SOLE
18400
0
0
PENTAIR PLC
SHS
G7S00T104
16
400
SH
Put
SOLE
400
0
0
PENUMBRA INC
COM
70975L107
336
1770
SH
SOLE
1770
0
0
PENUMBRA INC
COM
70975L107
1650
8700
SH
Call
SOLE
8700
0
0
PEPSICO INC
COM
713448108
8816
54000
SH
SOLE
54000
0
0
PEPSICO INC
COM
713448108
65435
400800
SH
Put
SOLE
400800
0
0
PEPSICO INC
COM
713448108
33925
207800
SH
Call
SOLE
207800
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
1
31500
SH
SOLE
31500
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
274
27000
SH
SOLE
27000
0
0
PERDOCEO ED CORP
COM
71363P106
113
11000
SH
Put
SOLE
11000
0
0
PERDOCEO ED CORP
COM
71363P106
2
213
SH
SOLE
213
0
0
PERFICIENT INC
COM
71375U101
423
6500
SH
Call
SOLE
6500
0
0
PERFICIENT INC
COM
71375U101
397
6100
SH
Put
SOLE
6100
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
245
24685
SH
SOLE
24685
0
0
PERION NETWORK LTD
SHS NEW
M78673114
150
7800
SH
Put
SOLE
7800
0
0
PERION NETWORK LTD
SHS NEW
M78673114
608
31500
SH
Call
SOLE
31500
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
495
20000
SH
SOLE
20000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
97
14300
SH
Call
SOLE
14300
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
126
18500
SH
Put
SOLE
18500
0
0
PERRIGO CO PLC
SHS
G97822103
144
4050
SH
SOLE
4050
0
0
PERRIGO CO PLC
SHS
G97822103
546
15300
SH
Call
SOLE
15300
0
0
PERRIGO CO PLC
SHS
G97822103
763
21400
SH
Put
SOLE
21400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
194
17400
SH
Call
SOLE
17400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
352
31500
SH
Put
SOLE
31500
0
0
PETIQ INC
COM CL A
71639T106
23
3400
SH
Call
SOLE
3400
0
0
PETIQ INC
COM CL A
71639T106
140
20350
SH
SOLE
20350
0
0
PETMED EXPRESS INC
COM
716382106
205
10500
SH
Call
SOLE
10500
0
0
PETMED EXPRESS INC
COM
716382106
380
19475
SH
SOLE
19475
0
0
PETMED EXPRESS INC
COM
716382106
921
47200
SH
Put
SOLE
47200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2973
240900
SH
Call
SOLE
240900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4700
380900
SH
Put
SOLE
380900
0
0
PFIZER INC
COM
717081103
38332
875967
SH
SOLE
875967
0
0
PFIZER INC
COM
717081103
19653
449100
SH
Call
SOLE
449100
0
0
PFIZER INC
COM
717081103
65259
1491300
SH
Put
SOLE
1491300
0
0
PG&E CORP
COM
69331C108
2480
198400
SH
Call
SOLE
198400
0
0
PG&E CORP
COM
69331C108
1854
148300
SH
Put
SOLE
148300
0
0
PG&E CORP
COM
69331C108
2913
233000
SH
SOLE
233000
0
0
PHILIP MORRIS INTL INC
COM
718172109
17009
204900
SH
Call
SOLE
204900
0
0
PHILIP MORRIS INTL INC
COM
718172109
8243
99300
SH
Put
SOLE
99300
0
0
PHILLIPS 66
COM
718546104
14578
180600
SH
Put
SOLE
180600
0
0
PHILLIPS 66
COM
718546104
6280
77800
SH
Call
SOLE
77800
0
0
PHILLIPS 66
COM
718546104
2233
27667
SH
SOLE
27667
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
272
26964
SH
SOLE
26964
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
2
48600
SH
SOLE
48600
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
1
24300
SH
SOLE
24300
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
491
48600
SH
SOLE
48600
0
0
PIEDMONT LITHIUM INC
COM
72016P105
53
1000
SH
Call
SOLE
1000
0
0
PIEDMONT LITHIUM INC
COM
72016P105
68
1271
SH
SOLE
1271
0
0
PIEDMONT LITHIUM INC
COM
72016P105
102
1900
SH
Put
SOLE
1900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
48493
774900
SH
Call
SOLE
774900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
68750
1098600
SH
Put
SOLE
1098600
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1969
197277
SH
SOLE
197277
0
0
PING IDENTITY HLDG CORP
COM
72341T103
587
20900
SH
Call
SOLE
20900
0
0
PINNACLE WEST CAP CORP
COM
723484101
10631
164800
SH
Call
SOLE
164800
0
0
PINNACLE WEST CAP CORP
COM
723484101
655
10156
SH
SOLE
10156
0
0
PINNACLE WEST CAP CORP
COM
723484101
4812
74600
SH
Put
SOLE
74600
0
0
PINTEREST INC
CL A
72352L106
38827
1666400
SH
Call
SOLE
1666400
0
0
PINTEREST INC
CL A
72352L106
20548
881900
SH
Put
SOLE
881900
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
1
21700
SH
SOLE
21700
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
537
53915
SH
SOLE
53915
0
0
PIONEER NAT RES CO
COM
723787107
7557
34900
SH
Put
SOLE
34900
0
0
PIONEER NAT RES CO
COM
723787107
15980
73800
SH
Call
SOLE
73800
0
0
PITNEY BOWES INC
COM
724479100
2
1000
SH
Put
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
132
56652
SH
SOLE
56652
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5996
570000
SH
Put
SOLE
570000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4024
382529
SH
SOLE
382529
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2044
194300
SH
Call
SOLE
194300
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
23
2100
SH
Call
SOLE
2100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
387
35497
SH
SOLE
35497
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
17
1600
SH
Put
SOLE
1600
0
0
PLANET FITNESS INC
CL A
72703H101
2491
43200
SH
Put
SOLE
43200
0
0
PLANET FITNESS INC
CL A
72703H101
87
1505
SH
SOLE
1505
0
0
PLANET FITNESS INC
CL A
72703H101
2808
48700
SH
Call
SOLE
48700
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
58
48522
SH
SOLE
48522
0
0
PLAYTIKA HLDG CORP
COM
72815L107
908
96700
SH
Call
SOLE
96700
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1064
113300
SH
Put
SOLE
113300
0
0
PLBY GROUP INC
COM
72814P109
24
5900
SH
Call
SOLE
5900
0
0
PLBY GROUP INC
COM
72814P109
28
6900
SH
Put
SOLE
6900
0
0
PLBY GROUP INC
COM
72814P109
42
10380
SH
SOLE
10380
0
0
PLIANT THERAPEUTICS INC
COM
729139105
236
11280
SH
SOLE
11280
0
0
PLUG POWER INC
COM NEW
72919P202
696
33128
SH
SOLE
33128
0
0
PLUG POWER INC
COM NEW
72919P202
8938
425400
SH
Call
SOLE
425400
0
0
PLUG POWER INC
COM NEW
72919P202
11568
550600
SH
Put
SOLE
550600
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
395
39920
SH
SOLE
39920
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
2
46404
SH
SOLE
46404
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20127
134700
SH
Call
SOLE
134700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40269
269500
SH
Put
SOLE
269500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14622
97861
SH
SOLE
97861
0
0
PNM RES INC
COM
69349H107
1536
33585
SH
SOLE
33585
0
0
POLARIS INC
COM
731068102
5908
61766
SH
SOLE
61766
0
0
POLARIS INC
COM
731068102
11621
121500
SH
Put
SOLE
121500
0
0
POLARIS INC
COM
731068102
6456
67500
SH
Call
SOLE
67500
0
0
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
821
81000
SH
SOLE
81000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
13
148590
SH
SOLE
148590
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
697
68394
SH
SOLE
68394
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1
10364
SH
SOLE
10364
0
0
PONTEM CORPORATION
SHS CL A
G71707106
309
31094
SH
SOLE
31094
0
0
POOL CORP
COM
73278L105
2609
8200
SH
Call
SOLE
8200
0
0
POOL CORP
COM
73278L105
6014
18900
SH
Put
SOLE
18900
0
0
POOL CORP
COM
73278L105
1635
5139
SH
SOLE
5139
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
200
20000
SH
SOLE
20000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
104
10398
SH
SOLE
10398
0
0
PORTILLOS INC
COM CL A
73642K106
116
5900
SH
Call
SOLE
5900
0
0
PORTILLOS INC
COM CL A
73642K106
482
24504
SH
SOLE
24504
0
0
PORTILLOS INC
COM CL A
73642K106
1105
56100
SH
Put
SOLE
56100
0
0
POSHMARK INC
COM CL A
73739W104
230
14700
SH
Put
SOLE
14700
0
0
POSHMARK INC
COM CL A
73739W104
952
60739
SH
SOLE
60739
0
0
POSHMARK INC
COM CL A
73739W104
97
6200
SH
Call
SOLE
6200
0
0
POST HLDGS INC
COM
737446104
893
10900
SH
Put
SOLE
10900
0
0
POST HLDGS INC
COM
737446104
319
3900
SH
Call
SOLE
3900
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
5
36000
SH
SOLE
36000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
714
72000
SH
SOLE
72000
0
0
POWER INTEGRATIONS INC
COM
739276103
79
1228
SH
SOLE
1228
0
0
POWER INTEGRATIONS INC
COM
739276103
1164
18100
SH
Put
SOLE
18100
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
4
65690
SH
SOLE
65690
0
0
POWERED BRANDS
CL A
G7209M108
439
43961
SH
SOLE
43961
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
365
36000
SH
SOLE
36000
0
0
PPG INDS INC
COM
693506107
697
6300
SH
Put
SOLE
6300
0
0
PPG INDS INC
COM
693506107
1519
13720
SH
SOLE
13720
0
0
PPG INDS INC
COM
693506107
1915
17300
SH
Call
SOLE
17300
0
0
PPL CORP
COM
69351T106
2317
91400
SH
Call
SOLE
91400
0
0
PPL CORP
COM
69351T106
2961
116800
SH
Put
SOLE
116800
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
4
53277
SH
SOLE
53277
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3434
32700
SH
Put
SOLE
32700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2111
20100
SH
Call
SOLE
20100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
684
6510
SH
SOLE
6510
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
390
39220
SH
SOLE
39220
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
3
19718
SH
SOLE
19718
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
321
31890
SH
SOLE
31890
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
1
16605
SH
SOLE
16605
0
0
PRIME NO ACQUISITION I CORP
UNIT 07/31/2027
74168P206
1145
112900
SH
SOLE
112900
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2756
38200
SH
Put
SOLE
38200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
620
8600
SH
Call
SOLE
8600
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
465
47256
SH
SOLE
47256
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
669
19647
SH
SOLE
19647
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
446
13100
SH
Put
SOLE
13100
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3
100
SH
Call
SOLE
100
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
48
56205
SH
SOLE
56205
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
925
18700
SH
Call
SOLE
18700
0
0
PROCTER AND GAMBLE CO
COM
742718109
51851
410700
SH
Call
SOLE
410700
0
0
PROCTER AND GAMBLE CO
COM
742718109
8661
68601
SH
SOLE
68601
0
0
PROCTER AND GAMBLE CO
COM
742718109
41852
331500
SH
Put
SOLE
331500
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
4
40000
SH
SOLE
40000
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
798
80000
SH
SOLE
80000
0
0
PROGRESSIVE CORP
COM
743315103
6333
54500
SH
Put
SOLE
54500
0
0
PROGRESSIVE CORP
COM
743315103
8309
71500
SH
Call
SOLE
71500
0
0
PROGRESSIVE CORP
COM
743315103
10719
92239
SH
SOLE
92239
0
0
PROGYNY INC
COM
74340E103
211
5700
SH
Put
SOLE
5700
0
0
PROGYNY INC
COM
74340E103
812
21900
SH
Call
SOLE
21900
0
0
PROLOGIS INC.
COM
74340W103
3038
29900
SH
Call
SOLE
29900
0
0
PROLOGIS INC.
COM
74340W103
2804
27600
SH
Put
SOLE
27600
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
301
5100
SH
Put
SOLE
5100
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
543
9200
SH
Call
SOLE
9200
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
272
27000
SH
SOLE
27000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
982
100105
SH
SOLE
100105
0
0
PROPETRO HLDG CORP
COM
74347M108
81
10100
SH
Call
SOLE
10100
0
0
PROPETRO HLDG CORP
COM
74347M108
205
25489
SH
SOLE
25489
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
5
31794
SH
SOLE
31794
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
269
27000
SH
SOLE
27000
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
89
2230
SH
SOLE
2230
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
668
10900
SH
Put
SOLE
10900
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
344
6300
SH
Put
SOLE
6300
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
497
8100
SH
Call
SOLE
8100
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1526
127300
SH
Call
SOLE
127300
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
164
13703
SH
SOLE
13703
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2151
179400
SH
Put
SOLE
179400
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
550
17300
SH
SOLE
17300
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
235
4300
SH
Call
SOLE
4300
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
221
3603
SH
SOLE
3603
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
172
8900
SH
Put
SOLE
8900
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
135
3400
SH
Put
SOLE
3400
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
274
14200
SH
Call
SOLE
14200
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
191
4800
SH
Call
SOLE
4800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1845
58000
SH
Put
SOLE
58000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1409
44300
SH
Call
SOLE
44300
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
493
38367
SH
SOLE
38367
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
219
4500
SH
Call
SOLE
4500
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
1273
99100
SH
Put
SOLE
99100
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
227
4681
SH
SOLE
4681
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
874
68000
SH
Call
SOLE
68000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
214
4400
SH
Put
SOLE
4400
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
3
96892
SH
SOLE
96892
0
0
PROSPERITY BANCSHARES INC
COM
743606105
487
7297
SH
SOLE
7297
0
0
PROTHENA CORP PLC
SHS
G72800108
2928
48295
SH
SOLE
48295
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
139
13780
SH
SOLE
13780
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
197
10100
SH
Call
SOLE
10100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1
43
SH
SOLE
43
0
0
PRUDENTIAL FINL INC
COM
744320102
16453
191800
SH
Put
SOLE
191800
0
0
PRUDENTIAL FINL INC
COM
744320102
3260
38000
SH
Call
SOLE
38000
0
0
PRUDENTIAL FINL INC
COM
744320102
4091
47688
SH
SOLE
47688
0
0
PTC INC
COM
69370C100
2082
19900
SH
Put
SOLE
19900
0
0
PTC INC
COM
69370C100
20700
197900
SH
Call
SOLE
197900
0
0
PTC INC
COM
69370C100
563
5380
SH
SOLE
5380
0
0
PUBLIC STORAGE
COM
74460D109
5271
18000
SH
Put
SOLE
18000
0
0
PUBLIC STORAGE
COM
74460D109
798
2727
SH
SOLE
2727
0
0
PUBLIC STORAGE
COM
74460D109
3338
11400
SH
Call
SOLE
11400
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1743
31004
SH
SOLE
31004
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
489
8700
SH
Put
SOLE
8700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
84
1500
SH
Call
SOLE
1500
0
0
PUBMATIC INC
COM CL A
74467Q103
243
14600
SH
Put
SOLE
14600
0
0
PUBMATIC INC
COM CL A
74467Q103
165
9900
SH
Call
SOLE
9900
0
0
PUBMATIC INC
COM CL A
74467Q103
155
9293
SH
SOLE
9293
0
0
PULMONX CORP
COM
745848101
181
10868
SH
SOLE
10868
0
0
PULTE GROUP INC
COM
745867101
2561
68300
SH
Call
SOLE
68300
0
0
PULTE GROUP INC
COM
745867101
1504
40100
SH
Put
SOLE
40100
0
0
PURE STORAGE INC
CL A
74624M102
7737
282700
SH
Put
SOLE
282700
0
0
PURE STORAGE INC
CL A
74624M102
1285
46940
SH
SOLE
46940
0
0
PURE STORAGE INC
CL A
74624M102
12653
462300
SH
Call
SOLE
462300
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
275
34123
SH
SOLE
34123
0
0
PURPLE INNOVATION INC
COM
74640Y106
43
10521
SH
SOLE
10521
0
0
PURPLE INNOVATION INC
COM
74640Y106
133
32900
SH
Put
SOLE
32900
0
0
PURPLE INNOVATION INC
COM
74640Y106
167
41300
SH
Call
SOLE
41300
0
0
PVH CORPORATION
COM
693656100
3821
85300
SH
Call
SOLE
85300
0
0
PVH CORPORATION
COM
693656100
557
12442
SH
SOLE
12442
0
0
PVH CORPORATION
COM
693656100
3920
87500
SH
Put
SOLE
87500
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
196
20000
SH
SOLE
20000
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
17
145013
SH
SOLE
145013
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
493
48600
SH
SOLE
48600
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
4
24300
SH
SOLE
24300
0
0
Q2 HLDGS INC
COM
74736L109
19
600
SH
Put
SOLE
600
0
0
Q2 HLDGS INC
COM
74736L109
196
6100
SH
Call
SOLE
6100
0
0
QIAGEN NV
SHS NEW
N72482123
136
3300
SH
Put
SOLE
3300
0
0
QIAGEN NV
SHS NEW
N72482123
683
16538
SH
SOLE
16538
0
0
QIAGEN NV
SHS NEW
N72482123
12
300
SH
Call
SOLE
300
0
0
QOMOLANGMA ACQUISITION CORP
UNIT 99/99/9999
74738V204
1079
108000
SH
SOLE
108000
0
0
QORVO INC
COM
74736K101
4034
50800
SH
Put
SOLE
50800
0
0
QORVO INC
COM
74736K101
8012
100900
SH
Call
SOLE
100900
0
0
QUALCOMM INC
COM
747525103
12628
111769
SH
SOLE
111769
0
0
QUALCOMM INC
COM
747525103
55417
490500
SH
Put
SOLE
490500
0
0
QUALCOMM INC
COM
747525103
45983
407000
SH
Call
SOLE
407000
0
0
QUALTRICS INTL INC
COM CL A
747601201
50
4900
SH
Put
SOLE
4900
0
0
QUALTRICS INTL INC
COM CL A
747601201
168
16500
SH
Call
SOLE
16500
0
0
QUALYS INC
COM
74758T303
1241
8900
SH
Put
SOLE
8900
0
0
QUALYS INC
COM
74758T303
878
6300
SH
Call
SOLE
6300
0
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
4
113738
SH
SOLE
113738
0
0
QUANTA SVCS INC
COM
74762E102
4968
39000
SH
Call
SOLE
39000
0
0
QUANTA SVCS INC
COM
74762E102
13
100
SH
Put
SOLE
100
0
0
QUANTERIX CORP
COM
74766Q101
151
13673
SH
SOLE
13673
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
1
22409
SH
SOLE
22409
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
424
50400
SH
Put
SOLE
50400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
610
72500
SH
Call
SOLE
72500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4233
34500
SH
Call
SOLE
34500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2834
23100
SH
Put
SOLE
23100
0
0
QUIDELORTHO CORP
COM
219798105
4
58
SH
SOLE
58
0
0
QUIDELORTHO CORP
COM
219798105
3824
53500
SH
Put
SOLE
53500
0
0
QUIDELORTHO CORP
COM
219798105
765
10700
SH
Call
SOLE
10700
0
0
QURATE RETAIL INC
COM SER A
74915M100
180
89700
SH
Call
SOLE
89700
0
0
R1 RCM INC
COM
77634L105
1653
89195
SH
SOLE
89195
0
0
R1 RCM INC
COM
77634L105
250
13500
SH
Call
SOLE
13500
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
41
10100
SH
Put
SOLE
10100
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
44
10700
SH
Call
SOLE
10700
0
0
RADIAN GROUP INC
COM
750236101
56
2900
SH
Put
SOLE
2900
0
0
RADIAN GROUP INC
COM
750236101
182
9433
SH
SOLE
9433
0
0
RADIAN GROUP INC
COM
750236101
14
700
SH
Call
SOLE
700
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
129
13666
SH
SOLE
13666
0
0
RADWARE LTD
ORD
M81873107
153
7000
SH
Call
SOLE
7000
0
0
RADWARE LTD
ORD
M81873107
1140
52300
SH
Put
SOLE
52300
0
0
RADWARE LTD
ORD
M81873107
369
16920
SH
SOLE
16920
0
0
RALPH LAUREN CORP
CL A
751212101
1979
23300
SH
Call
SOLE
23300
0
0
RALPH LAUREN CORP
CL A
751212101
18302
215500
SH
Put
SOLE
215500
0
0
RALPH LAUREN CORP
CL A
751212101
6222
73261
SH
SOLE
73261
0
0
RAMBUS INC DEL
COM
750917106
71
2800
SH
Put
SOLE
2800
0
0
RAMBUS INC DEL
COM
750917106
1820
71600
SH
Call
SOLE
71600
0
0
RANGE RES CORP
COM
75281A109
255
10100
SH
Put
SOLE
10100
0
0
RANGE RES CORP
COM
75281A109
76
3015
SH
SOLE
3015
0
0
RANGE RES CORP
COM
75281A109
2248
89000
SH
Call
SOLE
89000
0
0
RAPID7 INC
COM
753422104
2085
48600
SH
Call
SOLE
48600
0
0
RAPID7 INC
COM
753422104
879
20500
SH
Put
SOLE
20500
0
0
RAYMOND JAMES FINL INC
COM
754730109
7827
79200
SH
Call
SOLE
79200
0
0
RAYMOND JAMES FINL INC
COM
754730109
524
5300
SH
Put
SOLE
5300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20400
249200
SH
Put
SOLE
249200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20342
248500
SH
Call
SOLE
248500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1057
12912
SH
SOLE
12912
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
2
13500
SH
SOLE
13500
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
272
27000
SH
SOLE
27000
0
0
REALTY INCOME CORP
COM
756109104
7380
126800
SH
Call
SOLE
126800
0
0
REALTY INCOME CORP
COM
756109104
477
8200
SH
Put
SOLE
8200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
809
32200
SH
Call
SOLE
32200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
35
1400
SH
Put
SOLE
1400
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
0
32160
SH
SOLE
32160
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
602
59520
SH
SOLE
59520
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
128
19067
SH
SOLE
19067
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
200
SH
Call
SOLE
200
0
0
RED ROCK RESORTS INC
CL A
75700L108
2131
62200
SH
Put
SOLE
62200
0
0
RED ROCK RESORTS INC
CL A
75700L108
414
12092
SH
SOLE
12092
0
0
RED ROCK RESORTS INC
CL A
75700L108
2734
79800
SH
Call
SOLE
79800
0
0
REDFIN CORP
COM
75737F108
315
53900
SH
Call
SOLE
53900
0
0
REDFIN CORP
COM
75737F108
347
59400
SH
Put
SOLE
59400
0
0
REDWOOD TR INC
COM
758075402
90
15675
SH
SOLE
15675
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
268
27000
SH
SOLE
27000
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
7
10800
SH
SOLE
10800
0
0
REGAL REXNORD CORPORATION
COM
758750103
675
4807
SH
SOLE
4807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35890
52100
SH
Put
SOLE
52100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15706
22800
SH
Call
SOLE
22800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1066
53128
SH
SOLE
53128
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6388
318300
SH
Call
SOLE
318300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4765
237400
SH
Put
SOLE
237400
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
206
1639
SH
SOLE
1639
0
0
RELAY THERAPEUTICS INC
COM
75943R102
381
17024
SH
SOLE
17024
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
592
4220
SH
SOLE
4220
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
3
34829
SH
SOLE
34829
0
0
RENT A CTR INC NEW
COM
76009N100
175
10000
SH
Call
SOLE
10000
0
0
RENT A CTR INC NEW
COM
76009N100
0
14
SH
SOLE
14
0
0
RENT A CTR INC NEW
COM
76009N100
172
9800
SH
Put
SOLE
9800
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
193
87815
SH
SOLE
87815
0
0
REPUBLIC SVCS INC
COM
760759100
3306
24300
SH
Call
SOLE
24300
0
0
REPUBLIC SVCS INC
COM
760759100
1456
10700
SH
Put
SOLE
10700
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
589
30900
SH
Put
SOLE
30900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
398
20859
SH
SOLE
20859
0
0
RESMED INC
COM
761152107
1397
6400
SH
Call
SOLE
6400
0
0
RESMED INC
COM
761152107
196
900
SH
Put
SOLE
900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7759
145900
SH
Put
SOLE
145900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2051
38566
SH
SOLE
38566
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5143
96700
SH
Call
SOLE
96700
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1170
85033
SH
SOLE
85033
0
0
REVANCE THERAPEUTICS INC
COM
761330109
116
4300
SH
Call
SOLE
4300
0
0
REVANCE THERAPEUTICS INC
COM
761330109
27
1000
SH
Put
SOLE
1000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2854
105688
SH
SOLE
105688
0
0
REVELATION BIOSCIENCES INC
UNIT 05/25/2027
76135L200
33
104022
SH
SOLE
104022
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
13
65752
SH
SOLE
65752
0
0
REVOLVE GROUP INC
CL A
76156B107
150
6900
SH
Put
SOLE
6900
0
0
REVOLVE GROUP INC
CL A
76156B107
495
22800
SH
Call
SOLE
22800
0
0
REXFORD INDL RLTY INC
COM
76169C100
3676
70693
SH
SOLE
70693
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
3
89726
SH
SOLE
89726
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
3
36000
SH
SOLE
36000
0
0
RH
COM
74967X103
21802
88600
SH
Put
SOLE
88600
0
0
RH
COM
74967X103
32727
133000
SH
Call
SOLE
133000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
177
18000
SH
SOLE
18000
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
184
18000
SH
SOLE
18000
0
0
RING ENERGY INC
COM
76680V108
70
30000
SH
Call
SOLE
30000
0
0
RINGCENTRAL INC
CL A
76680R206
9491
237500
SH
Call
SOLE
237500
0
0
RINGCENTRAL INC
CL A
76680R206
6034
151000
SH
Put
SOLE
151000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
116
2100
SH
Call
SOLE
2100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3243
58900
SH
Put
SOLE
58900
0
0
RIOT BLOCKCHAIN INC
COM
767292105
244
34800
SH
Put
SOLE
34800
0
0
RIOT BLOCKCHAIN INC
COM
767292105
518
73900
SH
Call
SOLE
73900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
71
1142
SH
SOLE
1142
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
300
4800
SH
Put
SOLE
4800
0
0
RITE AID CORP
COM
767754872
159
32099
SH
SOLE
32099
0
0
RITE AID CORP
COM
767754872
436
88100
SH
Put
SOLE
88100
0
0
RITE AID CORP
COM
767754872
654
132100
SH
Call
SOLE
132100
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
20
2700
SH
Call
SOLE
2700
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
276
37700
SH
Put
SOLE
37700
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6273
190600
SH
Put
SOLE
190600
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13529
411100
SH
Call
SOLE
411100
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
200
20107
SH
SOLE
20107
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2470
244600
SH
Put
SOLE
244600
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
6043
598300
SH
Call
SOLE
598300
0
0
ROBLOX CORP
CL A
771049103
20561
573700
SH
Call
SOLE
573700
0
0
ROBLOX CORP
CL A
771049103
13920
388400
SH
Put
SOLE
388400
0
0
ROCKET COS INC
COM CL A
77311W101
1039
164400
SH
Put
SOLE
164400
0
0
ROCKET COS INC
COM CL A
77311W101
219
34618
SH
SOLE
34618
0
0
ROCKET COS INC
COM CL A
77311W101
1175
185900
SH
Call
SOLE
185900
0
0
ROCKET LAB USA INC
COM
773122106
38
9395
SH
SOLE
9395
0
0
ROCKET LAB USA INC
COM
773122106
2
600
SH
Put
SOLE
600
0
0
ROCKET LAB USA INC
COM
773122106
1
200
SH
Call
SOLE
200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1656
7700
SH
Call
SOLE
7700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
409
1900
SH
Put
SOLE
1900
0
0
ROGERS CORP
COM
775133101
508
2100
SH
Put
SOLE
2100
0
0
ROGERS CORP
COM
775133101
895
3700
SH
Call
SOLE
3700
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
4
11096
SH
SOLE
11096
0
0
ROKU INC
COM CL A
77543R102
21246
376700
SH
Call
SOLE
376700
0
0
ROKU INC
COM CL A
77543R102
17281
306400
SH
Put
SOLE
306400
0
0
ROLLINS INC
COM
775711104
555
16000
SH
Put
SOLE
16000
0
0
ROLLINS INC
COM
775711104
1918
55300
SH
Call
SOLE
55300
0
0
ROMEO POWER INC
COM
776153108
0
100
SH
Put
SOLE
100
0
0
ROMEO POWER INC
COM
776153108
16
39934
SH
SOLE
39934
0
0
ROPER TECHNOLOGIES INC
COM
776696106
445
1237
SH
SOLE
1237
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
3
56044
SH
SOLE
56044
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
578
58722
SH
SOLE
58722
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
2
28821
SH
SOLE
28821
0
0
ROSS STORES INC
COM
778296103
6240
74044
SH
SOLE
74044
0
0
ROSS STORES INC
COM
778296103
3961
47000
SH
Call
SOLE
47000
0
0
ROSS STORES INC
COM
778296103
11890
141100
SH
Put
SOLE
141100
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
3
17243
SH
SOLE
17243
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
325
32400
SH
SOLE
32400
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
543
54000
SH
SOLE
54000
0
0
ROYAL BK CDA
COM
780087102
19233
213600
SH
Call
SOLE
213600
0
0
ROYAL BK CDA
COM
780087102
2512
27900
SH
Put
SOLE
27900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
15819
417400
SH
Call
SOLE
417400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10157
268000
SH
Put
SOLE
268000
0
0
ROYAL GOLD INC
COM
780287108
3040
32400
SH
Put
SOLE
32400
0
0
ROYAL GOLD INC
COM
780287108
5864
62500
SH
Call
SOLE
62500
0
0
ROYAL GOLD INC
COM
780287108
854
9103
SH
SOLE
9103
0
0
RPC INC
COM
749660106
125
18000
SH
Call
SOLE
18000
0
0
RPC INC
COM
749660106
157
22600
SH
Put
SOLE
22600
0
0
RPC INC
COM
749660106
11
1584
SH
SOLE
1584
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
26
201202
SH
SOLE
201202
0
0
RUMBLEON INC
COM CL B
781386305
186
10994
SH
SOLE
10994
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
47
12800
SH
Call
SOLE
12800
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
2
500
SH
Put
SOLE
500
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
392
39855
SH
SOLE
39855
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
374
6400
SH
Call
SOLE
6400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
573
9800
SH
Put
SOLE
9800
0
0
RYDER SYS INC
COM
783549108
710
9400
SH
Call
SOLE
9400
0
0
S&P GLOBAL INC
COM
78409V104
5191
17000
SH
Call
SOLE
17000
0
0
S&P GLOBAL INC
COM
78409V104
13344
43700
SH
Put
SOLE
43700
0
0
S&P GLOBAL INC
COM
78409V104
4283
14028
SH
SOLE
14028
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
1
15505
SH
SOLE
15505
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
499
38031
SH
SOLE
38031
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
598
45600
SH
Call
SOLE
45600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8
600
SH
Put
SOLE
600
0
0
SABRE CORP
COM
78573M104
600
116600
SH
Put
SOLE
116600
0
0
SABRE CORP
COM
78573M104
29
5584
SH
SOLE
5584
0
0
SABRE CORP
COM
78573M104
3307
642100
SH
Call
SOLE
642100
0
0
SAI TECH GLOBAL CORP
*W EXP 04/29/202
G7852T111
2
17406
SH
SOLE
17406
0
0
SAIA INC
COM
78709Y105
247
1300
SH
Put
SOLE
1300
0
0
SAIA INC
COM
78709Y105
494
2600
SH
Call
SOLE
2600
0
0
SAIA INC
COM
78709Y105
165
868
SH
SOLE
868
0
0
SALESFORCE INC
COM
79466L302
9395
65314
SH
SOLE
65314
0
0
SALESFORCE INC
COM
79466L302
73862
513500
SH
Put
SOLE
513500
0
0
SALESFORCE INC
COM
79466L302
42447
295100
SH
Call
SOLE
295100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1097
87052
SH
SOLE
87052
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
656
52100
SH
Put
SOLE
52100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
181
14400
SH
Call
SOLE
14400
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
492
48600
SH
SOLE
48600
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
4
82742
SH
SOLE
82742
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1172
119275
SH
SOLE
119275
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4
800
SH
Put
SOLE
800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
60
11600
SH
Call
SOLE
11600
0
0
SANOFI
SPONSORED ADR
80105N105
2198
57800
SH
Put
SOLE
57800
0
0
SANOFI
SPONSORED ADR
80105N105
6095
160300
SH
Call
SOLE
160300
0
0
SAP SE
SPON ADR
803054204
7564
93100
SH
Put
SOLE
93100
0
0
SAP SE
SPON ADR
803054204
894
11000
SH
Call
SOLE
11000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
12
46059
SH
SOLE
46059
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6467
58500
SH
Call
SOLE
58500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9462
85600
SH
Put
SOLE
85600
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3316
30000
SH
SOLE
30000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
285
1000
SH
Put
SOLE
1000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1139
4000
SH
Call
SOLE
4000
0
0
SCHLUMBERGER LTD
COM STK
806857108
3032
84444
SH
SOLE
84444
0
0
SCHLUMBERGER LTD
COM STK
806857108
9883
275300
SH
Call
SOLE
275300
0
0
SCHLUMBERGER LTD
COM STK
806857108
10282
286400
SH
Put
SOLE
286400
0
0
SCHRODINGER INC
COM
80810D103
387
15500
SH
Put
SOLE
15500
0
0
SCHRODINGER INC
COM
80810D103
390
15600
SH
Call
SOLE
15600
0
0
SCHWAB CHARLES CORP
COM
808513105
30459
423800
SH
Call
SOLE
423800
0
0
SCHWAB CHARLES CORP
COM
808513105
48965
681300
SH
Put
SOLE
681300
0
0
SCHWAB CHARLES CORP
COM
808513105
2812
39124
SH
SOLE
39124
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
90
1015
SH
SOLE
1015
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
814
9200
SH
Put
SOLE
9200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
911
10300
SH
Call
SOLE
10300
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
571
57708
SH
SOLE
57708
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
2
77810
SH
SOLE
77810
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
173
17377
SH
SOLE
17377
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
189
19040
SH
SOLE
19040
0
0
SCIPLAY CORPORATION
CL A
809087109
563
47900
SH
Put
SOLE
47900
0
0
SCIPLAY CORPORATION
CL A
809087109
138
11700
SH
Call
SOLE
11700
0
0
SCIPLAY CORPORATION
CL A
809087109
205
17421
SH
SOLE
17421
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5222
124207
SH
SOLE
124207
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4767
113400
SH
Put
SOLE
113400
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2060
49000
SH
Call
SOLE
49000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
569
13300
SH
Put
SOLE
13300
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
851
19900
SH
Call
SOLE
19900
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
592
60000
SH
SOLE
60000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
1
30000
SH
SOLE
30000
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
1054
108000
SH
SOLE
108000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
101
9000
SH
Call
SOLE
9000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
11
1000
SH
Put
SOLE
1000
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
454
45000
SH
SOLE
45000
0
0
SEA LTD
SPONSORD ADS
81141R100
20980
374300
SH
Put
SOLE
374300
0
0
SEA LTD
SPONSORD ADS
81141R100
23664
422200
SH
Call
SOLE
422200
0
0
SEABRIDGE GOLD INC
COM
811916105
154
13000
SH
Call
SOLE
13000
0
0
SEABRIDGE GOLD INC
COM
811916105
30
2500
SH
Put
SOLE
2500
0
0
SEABRIDGE GOLD INC
COM
811916105
41
3471
SH
SOLE
3471
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10039
188600
SH
Put
SOLE
188600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8134
152800
SH
Call
SOLE
152800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2934
55113
SH
SOLE
55113
0
0
SEAGEN INC
COM
81181C104
5227
38200
SH
Put
SOLE
38200
0
0
SEAGEN INC
COM
81181C104
6582
48100
SH
Call
SOLE
48100
0
0
SEALED AIR CORP NEW
COM
81211K100
4
100
SH
Put
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
347
7800
SH
Call
SOLE
7800
0
0
SEAPORT GLOBAL ACQUISITION I
UNIT 11/17/2026
81221H204
365
36339
SH
SOLE
36339
0
0
SEAWORLD ENTMT INC
COM
81282V100
1179
25900
SH
Put
SOLE
25900
0
0
SEAWORLD ENTMT INC
COM
81282V100
428
9411
SH
SOLE
9411
0
0
SEAWORLD ENTMT INC
COM
81282V100
851
18700
SH
Call
SOLE
18700
0
0
SEER INC
COM CL A
81578P106
84
10800
SH
Call
SOLE
10800
0
0
SEER INC
COM CL A
81578P106
8
1000
SH
Put
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10810
162000
SH
Put
SOLE
162000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
27231
378100
SH
Call
SOLE
378100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6271
75700
SH
Call
SOLE
75700
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
77
1600
SH
Call
SOLE
1600
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
259
7180
SH
SOLE
7180
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
397
8300
SH
Put
SOLE
8300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
45862
636800
SH
Put
SOLE
636800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20300
170900
SH
Call
SOLE
170900
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24091
793500
SH
Call
SOLE
793500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3896
47036
SH
SOLE
47036
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
107836
890400
SH
Put
SOLE
890400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
30792
371700
SH
Put
SOLE
371700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4894
74700
SH
Call
SOLE
74700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21994
181600
SH
Call
SOLE
181600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21054
147800
SH
Put
SOLE
147800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13666
204800
SH
Call
SOLE
204800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
56765
477900
SH
Put
SOLE
477900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8267
126200
SH
Put
SOLE
126200
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
100
SH
Put
SOLE
100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
36347
1197200
SH
Put
SOLE
1197200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6095
200764
SH
SOLE
200764
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
58
1600
SH
Call
SOLE
1600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8982
134608
SH
SOLE
134608
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3191
22400
SH
Call
SOLE
22400
0
0
SELECTQUOTE INC
COM
816307300
4
5713
SH
SOLE
5713
0
0
SELECTQUOTE INC
COM
816307300
32
43300
SH
Call
SOLE
43300
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
12
98532
SH
SOLE
98532
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
365
35998
SH
SOLE
35998
0
0
SEMPRA
COM
816851109
1604
10700
SH
Put
SOLE
10700
0
0
SEMPRA
COM
816851109
2024
13500
SH
Call
SOLE
13500
0
0
SEMPRA
COM
816851109
632
4214
SH
SOLE
4214
0
0
SEMTECH CORP
COM
816850101
512
17400
SH
Call
SOLE
17400
0
0
SEMTECH CORP
COM
816850101
256
8700
SH
Put
SOLE
8700
0
0
SEMTECH CORP
COM
816850101
158
5361
SH
SOLE
5361
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
2
106129
SH
SOLE
106129
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
776
78000
SH
SOLE
78000
0
0
SENTINELONE INC
CL A
81730H109
7625
298300
SH
Call
SOLE
298300
0
0
SENTINELONE INC
CL A
81730H109
7801
305200
SH
Put
SOLE
305200
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
324
35900
SH
Put
SOLE
35900
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
365
40443
SH
SOLE
40443
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
407
45100
SH
Call
SOLE
45100
0
0
SERVICE CORP INTL
COM
817565104
572
9900
SH
Call
SOLE
9900
0
0
SERVICE CORP INTL
COM
817565104
970
16800
SH
Put
SOLE
16800
0
0
SERVICENOW INC
COM
81762P102
54338
143900
SH
Call
SOLE
143900
0
0
SERVICENOW INC
COM
81762P102
35231
93300
SH
Put
SOLE
93300
0
0
SFL CORPORATION LTD
SHS
G7738W106
866
95100
SH
Call
SOLE
95100
0
0
SHAKE SHACK INC
CL A
819047101
2870
63800
SH
Call
SOLE
63800
0
0
SHAKE SHACK INC
CL A
819047101
1465
32573
SH
SOLE
32573
0
0
SHAKE SHACK INC
CL A
819047101
8510
189200
SH
Put
SOLE
189200
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
4
94162
SH
SOLE
94162
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
66
4200
SH
Call
SOLE
4200
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
666
42100
SH
Put
SOLE
42100
0
0
SHELL PLC
SPON ADS
780259305
7588
152500
SH
Call
SOLE
152500
0
0
SHELL PLC
SPON ADS
780259305
18914
380100
SH
Put
SOLE
380100
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
3
41040
SH
SOLE
41040
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
820
82800
SH
SOLE
82800
0
0
SHERWIN WILLIAMS CO
COM
824348106
1556
7600
SH
Put
SOLE
7600
0
0
SHERWIN WILLIAMS CO
COM
824348106
11077
54100
SH
Call
SOLE
54100
0
0
SHIFT4 PMTS INC
CL A
82452J109
335
7500
SH
Call
SOLE
7500
0
0
SHIFT4 PMTS INC
CL A
82452J109
18
400
SH
Put
SOLE
400
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
614
28500
SH
Call
SOLE
28500
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
207
9600
SH
Put
SOLE
9600
0
0
SHOCKWAVE MED INC
COM
82489T104
1974
7100
SH
Put
SOLE
7100
0
0
SHOCKWAVE MED INC
COM
82489T104
10622
38200
SH
Call
SOLE
38200
0
0
SHOPIFY INC
CL A
82509L107
17387
645400
SH
Call
SOLE
645400
0
0
SHOPIFY INC
CL A
82509L107
20905
776000
SH
Put
SOLE
776000
0
0
SHOPIFY INC
CL A
82509L107
1757
65212
SH
SOLE
65212
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
9
125312
SH
SOLE
125312
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
542
54000
SH
SOLE
54000
0
0
SHUTTERSTOCK INC
COM
825690100
547
10900
SH
Put
SOLE
10900
0
0
SHUTTERSTOCK INC
COM
825690100
204
4058
SH
SOLE
4058
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
776
83300
SH
Call
SOLE
83300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2470
265000
SH
Put
SOLE
265000
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
10
46559
SH
SOLE
46559
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
578
57600
SH
SOLE
57600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3246
21500
SH
Call
SOLE
21500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1359
9000
SH
Put
SOLE
9000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3357
58700
SH
Put
SOLE
58700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3089
54015
SH
SOLE
54015
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1962
34300
SH
Call
SOLE
34300
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
598
20500
SH
Call
SOLE
20500
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1128
38700
SH
Put
SOLE
38700
0
0
SILICON LABORATORIES INC
COM
826919102
728
5900
SH
Put
SOLE
5900
0
0
SILICON LABORATORIES INC
COM
826919102
6
52
SH
SOLE
52
0
0
SILICON LABORATORIES INC
COM
826919102
2024
16400
SH
Call
SOLE
16400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20
300
SH
Put
SOLE
300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2047
31400
SH
Call
SOLE
31400
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
673
67898
SH
SOLE
67898
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
0
16574
SH
SOLE
16574
0
0
SILVERGATE CAP CORP
CL A
82837P408
4981
66100
SH
Put
SOLE
66100
0
0
SILVERGATE CAP CORP
CL A
82837P408
798
10596
SH
SOLE
10596
0
0
SILVERGATE CAP CORP
CL A
82837P408
3594
47700
SH
Call
SOLE
47700
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
1413
143928
SH
SOLE
143928
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6606
73600
SH
Call
SOLE
73600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5376
59900
SH
Put
SOLE
59900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
416
13000
SH
Put
SOLE
13000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
68
2135
SH
SOLE
2135
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
557
17400
SH
Call
SOLE
17400
0
0
SIMPSON MFG INC
COM
829073105
94
1200
SH
Call
SOLE
1200
0
0
SIMPSON MFG INC
COM
829073105
580
7400
SH
Put
SOLE
7400
0
0
SIMPSON MFG INC
COM
829073105
580
7392
SH
SOLE
7392
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
83
4600
SH
Call
SOLE
4600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
94
5200
SH
Put
SOLE
5200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
68
3747
SH
SOLE
3747
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
100
SH
Put
SOLE
100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
790
138300
SH
Call
SOLE
138300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
915
51700
SH
Call
SOLE
51700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1686
95260
SH
SOLE
95260
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
991
56000
SH
Put
SOLE
56000
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
166
16500
SH
SOLE
16500
0
0
SJW GROUP
COM
784305104
400
6948
SH
SOLE
6948
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
2349
234000
SH
SOLE
234000
0
0
SKECHERS U S A INC
CL A
830566105
5319
167700
SH
Call
SOLE
167700
0
0
SKECHERS U S A INC
CL A
830566105
2912
91800
SH
Put
SOLE
91800
0
0
SKILLZ INC
COM
83067L109
28
27651
SH
SOLE
27651
0
0
SKILLZ INC
COM
83067L109
16
16000
SH
Put
SOLE
16000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1946
36800
SH
Call
SOLE
36800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
153
2900
SH
Put
SOLE
2900
0
0
SKYWEST INC
COM
830879102
7
400
SH
Call
SOLE
400
0
0
SKYWEST INC
COM
830879102
797
49032
SH
SOLE
49032
0
0
SKYWEST INC
COM
830879102
1423
87500
SH
Put
SOLE
87500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18452
216400
SH
Put
SOLE
216400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
418
4904
SH
SOLE
4904
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7163
84000
SH
Call
SOLE
84000
0
0
SL GREEN RLTY CORP
COM
78440X887
3751
93400
SH
Call
SOLE
93400
0
0
SL GREEN RLTY CORP
COM
78440X887
964
24000
SH
Put
SOLE
24000
0
0
SLM CORP
COM
78442P106
1002
71600
SH
Call
SOLE
71600
0
0
SLM CORP
COM
78442P106
617
44110
SH
SOLE
44110
0
0
SLM CORP
COM
78442P106
435
31100
SH
Put
SOLE
31100
0
0
SM ENERGY CO
COM
78454L100
2144
57000
SH
Put
SOLE
57000
0
0
SM ENERGY CO
COM
78454L100
2358
62700
SH
Call
SOLE
62700
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
343
21600
SH
Put
SOLE
21600
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
338
21300
SH
Call
SOLE
21300
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
45
2822
SH
SOLE
2822
0
0
SMARTSHEET INC
COM CL A
83200N103
1179
34300
SH
Put
SOLE
34300
0
0
SMARTSHEET INC
COM CL A
83200N103
5948
173100
SH
Call
SOLE
173100
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
12
13800
SH
Call
SOLE
13800
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
18
19900
SH
Put
SOLE
19900
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
6
7079
SH
SOLE
7079
0
0
SMITH & WESSON BRANDS INC
COM
831754106
119
11500
SH
Put
SOLE
11500
0
0
SMITH & WESSON BRANDS INC
COM
831754106
35
3400
SH
Call
SOLE
3400
0
0
SMITH & WESSON BRANDS INC
COM
831754106
375
36165
SH
SOLE
36165
0
0
SMITH A O CORP
COM
831865209
78
1600
SH
Call
SOLE
1600
0
0
SMITH A O CORP
COM
831865209
173
3554
SH
SOLE
3554
0
0
SMITH A O CORP
COM
831865209
350
7200
SH
Put
SOLE
7200
0
0
SMUCKER J M CO
COM NEW
832696405
6788
49400
SH
Call
SOLE
49400
0
0
SMUCKER J M CO
COM NEW
832696405
7613
55400
SH
Put
SOLE
55400
0
0
SNAP INC
CL A
83304A106
1318
134213
SH
SOLE
134213
0
0
SNAP INC
CL A
83304A106
6229
634300
SH
Put
SOLE
634300
0
0
SNAP INC
CL A
83304A106
26945
2743900
SH
Call
SOLE
2743900
0
0
SNAP ON INC
COM
833034101
10833
53800
SH
Put
SOLE
53800
0
0
SNAP ON INC
COM
833034101
2873
14267
SH
SOLE
14267
0
0
SNAP ON INC
COM
833034101
2738
13600
SH
Call
SOLE
13600
0
0
SNOWFLAKE INC
CL A
833445109
53928
317300
SH
Call
SOLE
317300
0
0
SNOWFLAKE INC
CL A
833445109
66896
393600
SH
Put
SOLE
393600
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
445
43200
SH
SOLE
43200
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
2
50400
SH
SOLE
50400
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
672
68400
SH
SOLE
68400
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
575
58680
SH
SOLE
58680
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2018
201578
SH
SOLE
201578
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
288
28784
SH
SOLE
28784
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
20339
2033948
SH
SOLE
2033948
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
6
28184
SH
SOLE
28184
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
3031
33400
SH
Put
SOLE
33400
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
944
10400
SH
Call
SOLE
10400
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4060
831900
SH
Put
SOLE
831900
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4628
948400
SH
Call
SOLE
948400
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1027
210364
SH
SOLE
210364
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
6925
430900
SH
Call
SOLE
430900
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
847
52700
SH
Put
SOLE
52700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18818
81300
SH
Call
SOLE
81300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
39557
170900
SH
Put
SOLE
170900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5420
23417
SH
SOLE
23417
0
0
SOMALOGIC INC
CLASS A COM
83444K105
85
29217
SH
SOLE
29217
0
0
SONOS INC
COM
83570H108
5507
396200
SH
Put
SOLE
396200
0
0
SONOS INC
COM
83570H108
6659
479100
SH
Call
SOLE
479100
0
0
SONOS INC
COM
83570H108
2037
146515
SH
SOLE
146515
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6687
104400
SH
Put
SOLE
104400
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7974
124500
SH
Call
SOLE
124500
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
2
16816
SH
SOLE
16816
0
0
SOUTHERN CO
COM
842587107
1259
18520
SH
SOLE
18520
0
0
SOUTHERN CO
COM
842587107
721
10600
SH
Call
SOLE
10600
0
0
SOUTHERN CO
COM
842587107
8554
125800
SH
Put
SOLE
125800
0
0
SOUTHERN COPPER CORP
COM
84265V105
1610
35900
SH
Call
SOLE
35900
0
0
SOUTHERN COPPER CORP
COM
84265V105
3708
82700
SH
Put
SOLE
82700
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1085
108000
SH
SOLE
108000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
16
157441
SH
SOLE
157441
0
0
SOUTHWEST AIRLS CO
COM
844741108
11207
363400
SH
Call
SOLE
363400
0
0
SOUTHWEST AIRLS CO
COM
844741108
5779
187400
SH
Put
SOLE
187400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
726
118600
SH
Put
SOLE
118600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1483
242400
SH
Call
SOLE
242400
0
0
SPARTANNASH CO
COM
847215100
2858
98500
SH
Call
SOLE
98500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
23041
80200
SH
Put
SOLE
80200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10400
36200
SH
Call
SOLE
36200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
19488
126000
SH
Put
SOLE
126000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3474
22458
SH
SOLE
22458
0
0
SPDR GOLD TR
GOLD SHS
78463V107
19937
128900
SH
Call
SOLE
128900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1206
39200
SH
Call
SOLE
39200
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
148
4800
SH
Put
SOLE
4800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1397538
3912700
SH
Call
SOLE
3912700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2626702
7354000
SH
Put
SOLE
7354000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99139
277561
SH
SOLE
277561
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2410
6000
SH
Put
SOLE
6000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1304
3246
SH
SOLE
3246
0
0
SPDR SER TR
S&P REGL BKG
78464A698
45873
779100
SH
Put
SOLE
779100
0
0
SPDR SER TR
S&P METALS MNG
78464A755
7087
166800
SH
Call
SOLE
166800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4662
82600
SH
Call
SOLE
82600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
23368
294600
SH
Put
SOLE
294600
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4266
100400
SH
Put
SOLE
100400
0
0
SPDR SER TR
S&P BK ETF
78464A797
5293
119499
SH
SOLE
119499
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3519
44370
SH
SOLE
44370
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
607
11100
SH
Call
SOLE
11100
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
20866
167300
SH
Put
SOLE
167300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
14425
244996
SH
SOLE
244996
0
0
SPDR SER TR
S&P BK ETF
78464A797
11374
256800
SH
Put
SOLE
256800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4543
80500
SH
Put
SOLE
80500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8352
105300
SH
Call
SOLE
105300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
13772
233900
SH
Call
SOLE
233900
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
13819
110800
SH
Call
SOLE
110800
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
17020
311200
SH
Put
SOLE
311200
0
0
SPDR SER TR
S&P BK ETF
78464A797
4053
91500
SH
Call
SOLE
91500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
531
13600
SH
Call
SOLE
13600
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
2
19392
SH
SOLE
19392
0
0
SPIRE INC
COM
84857L101
315
5055
SH
SOLE
5055
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3593
163913
SH
SOLE
163913
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3906
178200
SH
Put
SOLE
178200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3229
147300
SH
Call
SOLE
147300
0
0
SPIRIT AIRLS INC
COM
848577102
5913
314200
SH
Put
SOLE
314200
0
0
SPIRIT AIRLS INC
COM
848577102
6888
366000
SH
Call
SOLE
366000
0
0
SPK AQUISITION CORP
COM
848651105
183
18000
SH
SOLE
18000
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
2
18000
SH
SOLE
18000
0
0
SPLUNK INC
COM
848637104
9392
124900
SH
Put
SOLE
124900
0
0
SPLUNK INC
COM
848637104
14401
191500
SH
Call
SOLE
191500
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
20
2273
SH
SOLE
2273
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
90
10200
SH
Put
SOLE
10200
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
92
10400
SH
Call
SOLE
10400
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
509
51061
SH
SOLE
51061
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
582
70100
SH
Put
SOLE
70100
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1238
149200
SH
Call
SOLE
149200
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
145
14400
SH
SOLE
14400
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
335
34000
SH
SOLE
34000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24362
282300
SH
Call
SOLE
282300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22982
266300
SH
Put
SOLE
266300
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
20000
SH
SOLE
20000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
125
12600
SH
SOLE
12600
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
971
16000
SH
Call
SOLE
16000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
61
1000
SH
Put
SOLE
1000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1121
40400
SH
Put
SOLE
40400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1768
63700
SH
Call
SOLE
63700
0
0
SPX TECHNOLOGIES INC
COM
78473E103
14
258
SH
SOLE
258
0
0
SPX TECHNOLOGIES INC
COM
78473E103
243
4400
SH
Call
SOLE
4400
0
0
SPX TECHNOLOGIES INC
COM
78473E103
22
400
SH
Put
SOLE
400
0
0
SQUARESPACE INC
CLASS A
85225A107
1583
74100
SH
Call
SOLE
74100
0
0
SQUARESPACE INC
CLASS A
85225A107
254
11900
SH
Put
SOLE
11900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
411
8600
SH
Call
SOLE
8600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17820
373200
SH
Put
SOLE
373200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5360
112249
SH
SOLE
112249
0
0
SSR MNG INC
COM
784730103
980
66600
SH
Call
SOLE
66600
0
0
SSR MNG INC
COM
784730103
435
29544
SH
SOLE
29544
0
0
SSR MNG INC
COM
784730103
178
12100
SH
Put
SOLE
12100
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
4
45000
SH
SOLE
45000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
903
90000
SH
SOLE
90000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2307
32700
SH
Put
SOLE
32700
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2102
29800
SH
Call
SOLE
29800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1207
17108
SH
SOLE
17108
0
0
STANLEY BLACK & DECKER INC
COM
854502101
637
8472
SH
SOLE
8472
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1903
25300
SH
Put
SOLE
25300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2407
32000
SH
Call
SOLE
32000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1624
92900
SH
Call
SOLE
92900
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
5676
324700
SH
Put
SOLE
324700
0
0
STARBUCKS CORP
COM
855244109
31126
369400
SH
Call
SOLE
369400
0
0
STARBUCKS CORP
COM
855244109
63296
751200
SH
Put
SOLE
751200
0
0
STARBUCKS CORP
COM
855244109
32635
387313
SH
SOLE
387313
0
0
STARWOOD PPTY TR INC
COM
85571B105
1939
106400
SH
Put
SOLE
106400
0
0
STARWOOD PPTY TR INC
COM
85571B105
7900
433600
SH
Call
SOLE
433600
0
0
STATE STR CORP
COM
857477103
2949
48500
SH
Call
SOLE
48500
0
0
STATE STR CORP
COM
857477103
529
8700
SH
Put
SOLE
8700
0
0
STEEL DYNAMICS INC
COM
858119100
5080
71600
SH
Put
SOLE
71600
0
0
STEEL DYNAMICS INC
COM
858119100
1790
25226
SH
SOLE
25226
0
0
STEEL DYNAMICS INC
COM
858119100
2944
41500
SH
Call
SOLE
41500
0
0
STEELCASE INC
CL A
858155203
150
23000
SH
Put
SOLE
23000
0
0
STEELCASE INC
CL A
858155203
475
72800
SH
Call
SOLE
72800
0
0
STEELCASE INC
CL A
858155203
122
18720
SH
SOLE
18720
0
0
STELLANTIS N.V
SHS
N82405106
1679
141833
SH
SOLE
141833
0
0
STELLANTIS N.V
SHS
N82405106
6883
581300
SH
Call
SOLE
581300
0
0
STELLANTIS N.V
SHS
N82405106
6578
555600
SH
Put
SOLE
555600
0
0
STEM INC
COM
85859N102
272
20400
SH
Put
SOLE
20400
0
0
STEM INC
COM
85859N102
883
66200
SH
Call
SOLE
66200
0
0
STERIS PLC
SHS USD
G8473T100
17
100
SH
Call
SOLE
100
0
0
STERIS PLC
SHS USD
G8473T100
1746
10500
SH
Put
SOLE
10500
0
0
STIFEL FINL CORP
COM
860630102
5
100
SH
Call
SOLE
100
0
0
STIFEL FINL CORP
COM
860630102
379
7305
SH
SOLE
7305
0
0
STITCH FIX INC
COM CL A
860897107
10
2600
SH
Put
SOLE
2600
0
0
STITCH FIX INC
COM CL A
860897107
485
122900
SH
Call
SOLE
122900
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3314
107100
SH
Put
SOLE
107100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4489
145100
SH
Call
SOLE
145100
0
0
STONECO LTD
COM CL A
G85158106
216
22629
SH
SOLE
22629
0
0
STONECO LTD
COM CL A
G85158106
163
17100
SH
Put
SOLE
17100
0
0
STONECO LTD
COM CL A
G85158106
1757
184400
SH
Call
SOLE
184400
0
0
STORE CAP CORP
COM
862121100
219
7000
SH
Put
SOLE
7000
0
0
STORE CAP CORP
COM
862121100
50
1600
SH
Call
SOLE
1600
0
0
STRATASYS LTD
SHS
M85548101
3149
218500
SH
Put
SOLE
218500
0
0
STRATASYS LTD
SHS
M85548101
2089
145000
SH
Call
SOLE
145000
0
0
STRATASYS LTD
SHS
M85548101
1414
98109
SH
SOLE
98109
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
239
24269
SH
SOLE
24269
0
0
STRIDE INC
COM
86333M108
595
14162
SH
SOLE
14162
0
0
STRIDE INC
COM
86333M108
13
300
SH
Put
SOLE
300
0
0
STRIDE INC
COM
86333M108
2917
69400
SH
Call
SOLE
69400
0
0
STRYKER CORPORATION
COM
863667101
3808
18800
SH
Call
SOLE
18800
0
0
STRYKER CORPORATION
COM
863667101
3860
19057
SH
SOLE
19057
0
0
STRYKER CORPORATION
COM
863667101
11525
56900
SH
Put
SOLE
56900
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
2
23043
SH
SOLE
23043
0
0
STURM RUGER & CO INC
COM
864159108
1641
32311
SH
SOLE
32311
0
0
STURM RUGER & CO INC
COM
864159108
3093
60900
SH
Call
SOLE
60900
0
0
STURM RUGER & CO INC
COM
864159108
11118
218900
SH
Put
SOLE
218900
0
0
SUMMIT MATLS INC
CL A
86614U100
38
1600
SH
Put
SOLE
1600
0
0
SUMMIT MATLS INC
CL A
86614U100
1073
44800
SH
Call
SOLE
44800
0
0
SUN CMNTYS INC
COM
866674104
972
7184
SH
SOLE
7184
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3623
128700
SH
Call
SOLE
128700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21563
766010
SH
SOLE
766010
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3012
107000
SH
Put
SOLE
107000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1130
51200
SH
Put
SOLE
51200
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
133
6007
SH
SOLE
6007
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2179
98700
SH
Call
SOLE
98700
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
205
5270
SH
SOLE
5270
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1064
27300
SH
Put
SOLE
27300
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
19
500
SH
Call
SOLE
500
0
0
SUNPOWER CORP
COM
867652406
32325
1403000
SH
Call
SOLE
1403000
0
0
SUNPOWER CORP
COM
867652406
2887
125300
SH
Put
SOLE
125300
0
0
SUNRUN INC
COM
86771W105
7209
261300
SH
Call
SOLE
261300
0
0
SUNRUN INC
COM
86771W105
20839
755300
SH
Put
SOLE
755300
0
0
SUNRUN INC
COM
86771W105
3640
131923
SH
SOLE
131923
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
268
28449
SH
SOLE
28449
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
33
600
SH
Call
SOLE
600
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4207
76395
SH
SOLE
76395
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
2
21276
SH
SOLE
21276
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
3564
360000
SH
SOLE
360000
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
4029
12000
SH
Call
SOLE
12000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2048
6100
SH
Put
SOLE
6100
0
0
SWITCH INC
CL A
87105L104
1590
47200
SH
Call
SOLE
47200
0
0
SWITCH INC
CL A
87105L104
3076
91300
SH
Put
SOLE
91300
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
2
68188
SH
SOLE
68188
0
0
SYLVAMO CORP
COMMON STOCK
871332102
17
500
SH
Call
SOLE
500
0
0
SYLVAMO CORP
COMMON STOCK
871332102
346
10200
SH
Put
SOLE
10200
0
0
SYLVAMO CORP
COMMON STOCK
871332102
109
3226
SH
SOLE
3226
0
0
SYNAPTICS INC
COM
87157D109
451
4553
SH
SOLE
4553
0
0
SYNAPTICS INC
COM
87157D109
2842
28700
SH
Put
SOLE
28700
0
0
SYNAPTICS INC
COM
87157D109
1238
12500
SH
Call
SOLE
12500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
314
11121
SH
SOLE
11121
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4970
176300
SH
Put
SOLE
176300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2593
92000
SH
Call
SOLE
92000
0
0
SYNOPSYS INC
COM
871607107
8310
27200
SH
Call
SOLE
27200
0
0
SYNOPSYS INC
COM
871607107
5163
16900
SH
Put
SOLE
16900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
439
11700
SH
Put
SOLE
11700
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
716
19100
SH
Call
SOLE
19100
0
0
SYSCO CORP
COM
871829107
15691
221900
SH
Put
SOLE
221900
0
0
SYSCO CORP
COM
871829107
9296
131468
SH
SOLE
131468
0
0
SYSCO CORP
COM
871829107
14630
206900
SH
Call
SOLE
206900
0
0
SYSTEM1 INC
CL A COM
87200P109
191
30400
SH
Call
SOLE
30400
0
0
SYSTEM1 INC
CL A COM
87200P109
3
500
SH
Put
SOLE
500
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
6
72065
SH
SOLE
72065
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
412
41544
SH
SOLE
41544
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
0
17951
SH
SOLE
17951
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24579
358500
SH
Call
SOLE
358500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
66956
976600
SH
Put
SOLE
976600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2455
189300
SH
Put
SOLE
189300
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1026
79100
SH
Call
SOLE
79100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2663
24430
SH
SOLE
24430
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9559
87700
SH
Put
SOLE
87700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4120
37800
SH
Call
SOLE
37800
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
916
185500
SH
Call
SOLE
185500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
308
62400
SH
Put
SOLE
62400
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
6
20965
SH
SOLE
20965
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
550
53989
SH
SOLE
53989
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
2
27000
SH
SOLE
27000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
144
3000
SH
Put
SOLE
3000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2421
50600
SH
Call
SOLE
50600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2759
201700
SH
Put
SOLE
201700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1125
82210
SH
SOLE
82210
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2996
219000
SH
Call
SOLE
219000
0
0
TAPESTRY INC
COM
876030107
12701
446756
SH
SOLE
446756
0
0
TAPESTRY INC
COM
876030107
17885
629100
SH
Call
SOLE
629100
0
0
TAPESTRY INC
COM
876030107
20765
730400
SH
Put
SOLE
730400
0
0
TARGA RES CORP
COM
87612G101
4100
67949
SH
SOLE
67949
0
0
TARGA RES CORP
COM
87612G101
1557
25800
SH
Call
SOLE
25800
0
0
TARGA RES CORP
COM
87612G101
1677
27800
SH
Put
SOLE
27800
0
0
TARGET CORP
COM
87612E106
27408
184700
SH
Call
SOLE
184700
0
0
TARGET CORP
COM
87612E106
23038
155253
SH
SOLE
155253
0
0
TARGET CORP
COM
87612E106
42707
287800
SH
Put
SOLE
287800
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
183
18180
SH
SOLE
18180
0
0
TASKUS INC
CLASS A COM
87652V109
175
10900
SH
Put
SOLE
10900
0
0
TASKUS INC
CLASS A COM
87652V109
8
500
SH
Call
SOLE
500
0
0
TASKUS INC
CLASS A COM
87652V109
6
397
SH
SOLE
397
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
798
80000
SH
SOLE
80000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
4
40000
SH
SOLE
40000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1359
56000
SH
Put
SOLE
56000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
750
30900
SH
Call
SOLE
30900
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
353
36000
SH
SOLE
36000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
1
11546
SH
SOLE
11546
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
1399
142640
SH
SOLE
142640
0
0
TD SYNNEX CORPORATION
COM
87162W100
511
6300
SH
Call
SOLE
6300
0
0
TD SYNNEX CORPORATION
COM
87162W100
1283
15800
SH
Put
SOLE
15800
0
0
TD SYNNEX CORPORATION
COM
87162W100
615
7574
SH
SOLE
7574
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1115
10100
SH
Put
SOLE
10100
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1920
17400
SH
Call
SOLE
17400
0
0
TE CONNECTIVITY LTD
SHS
H84989104
761
6893
SH
SOLE
6893
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
1
19548
SH
SOLE
19548
0
0
TECHNIPFMC PLC
COM
G87110105
1387
164000
SH
Call
SOLE
164000
0
0
TECHNIPFMC PLC
COM
G87110105
206
24354
SH
SOLE
24354
0
0
TECHNIPFMC PLC
COM
G87110105
769
90900
SH
Put
SOLE
90900
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
615
60865
SH
SOLE
60865
0
0
TECHTARGET INC
COM
87874R100
30
515
SH
SOLE
515
0
0
TECHTARGET INC
COM
87874R100
426
7200
SH
Put
SOLE
7200
0
0
TECK RESOURCES LTD
CL B
878742204
5288
173900
SH
Call
SOLE
173900
0
0
TECK RESOURCES LTD
CL B
878742204
3634
119500
SH
Put
SOLE
119500
0
0
TEGNA INC
COM
87901J105
327
15800
SH
Put
SOLE
15800
0
0
TEGNA INC
COM
87901J105
138
6662
SH
SOLE
6662
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
1
25763
SH
SOLE
25763
0
0
TELADOC HEALTH INC
COM
87918A105
12619
497800
SH
Call
SOLE
497800
0
0
TELADOC HEALTH INC
COM
87918A105
4563
180000
SH
Put
SOLE
180000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
641
1900
SH
Put
SOLE
1900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1201
86400
SH
Call
SOLE
86400
0
0
TELLURIAN INC NEW
COM
87968A104
104
43532
SH
SOLE
43532
0
0
TELLURIAN INC NEW
COM
87968A104
4
1600
SH
Call
SOLE
1600
0
0
TELLURIAN INC NEW
COM
87968A104
68
28300
SH
Put
SOLE
28300
0
0
TELUS CORPORATION
COM
87971M103
66
3300
SH
Call
SOLE
3300
0
0
TELUS CORPORATION
COM
87971M103
58
2900
SH
Put
SOLE
2900
0
0
TELUS CORPORATION
COM
87971M103
334
16825
SH
SOLE
16825
0
0
TEMPUR SEALY INTL INC
COM
88023U101
792
32800
SH
Call
SOLE
32800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
174
7200
SH
Put
SOLE
7200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1744
72256
SH
SOLE
72256
0
0
TENARIS S A
SPONSORED ADS
88031M109
403
15600
SH
Call
SOLE
15600
0
0
TENARIS S A
SPONSORED ADS
88031M109
351
13600
SH
Put
SOLE
13600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1117
275100
SH
Call
SOLE
275100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
935
230300
SH
Put
SOLE
230300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1945
37700
SH
Call
SOLE
37700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1816
35211
SH
SOLE
35211
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2295
44500
SH
Put
SOLE
44500
0
0
TENNECO INC
CL A VTG COM STK
880349105
356
20500
SH
Call
SOLE
20500
0
0
TENNECO INC
CL A VTG COM STK
880349105
16378
941800
SH
Put
SOLE
941800
0
0
TENNECO INC
CL A VTG COM STK
880349105
3051
175462
SH
SOLE
175462
0
0
TERADATA CORP DEL
COM
88076W103
1895
61000
SH
Call
SOLE
61000
0
0
TERADATA CORP DEL
COM
88076W103
3820
123000
SH
Put
SOLE
123000
0
0
TERADATA CORP DEL
COM
88076W103
929
29903
SH
SOLE
29903
0
0
TERADYNE INC
COM
880770102
1969
26200
SH
Put
SOLE
26200
0
0
TERADYNE INC
COM
880770102
1766
23500
SH
Call
SOLE
23500
0
0
TERADYNE INC
COM
880770102
180
2395
SH
SOLE
2395
0
0
TEREX CORP NEW
COM
880779103
330
11090
SH
SOLE
11090
0
0
TEREX CORP NEW
COM
880779103
1100
37000
SH
Call
SOLE
37000
0
0
TEREX CORP NEW
COM
880779103
259
8700
SH
Put
SOLE
8700
0
0
TERNIUM SA
SPONSORED ADS
880890108
79
2900
SH
Call
SOLE
2900
0
0
TERNIUM SA
SPONSORED ADS
880890108
490
17900
SH
Put
SOLE
17900
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
9
45000
SH
SOLE
45000
0
0
TESLA INC
COM
88160R101
298963
1127100
SH
Put
SOLE
1127100
0
0
TESLA INC
COM
88160R101
22950
86522
SH
SOLE
86522
0
0
TESLA INC
COM
88160R101
281298
1060500
SH
Call
SOLE
1060500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2653
328700
SH
Call
SOLE
328700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2382
295200
SH
Put
SOLE
295200
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4911
83200
SH
Put
SOLE
83200
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6
100
SH
Call
SOLE
100
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3317
56199
SH
SOLE
56199
0
0
TEXAS INSTRS INC
COM
882508104
60457
390600
SH
Put
SOLE
390600
0
0
TEXAS INSTRS INC
COM
882508104
30043
194100
SH
Call
SOLE
194100
0
0
TEXAS INSTRS INC
COM
882508104
11361
73398
SH
SOLE
73398
0
0
TEXAS ROADHOUSE INC
COM
882681109
9319
106800
SH
Call
SOLE
106800
0
0
TEXAS ROADHOUSE INC
COM
882681109
9293
106500
SH
Put
SOLE
106500
0
0
TEXTRON INC
COM
883203101
3385
58100
SH
Put
SOLE
58100
0
0
TEXTRON INC
COM
883203101
9997
171600
SH
Call
SOLE
171600
0
0
TFI INTL INC
COM
87241L109
796
8800
SH
Put
SOLE
8800
0
0
TFI INTL INC
COM
87241L109
760
8400
SH
Call
SOLE
8400
0
0
TG THERAPEUTICS INC
COM
88322Q108
257
43400
SH
Put
SOLE
43400
0
0
TG THERAPEUTICS INC
COM
88322Q108
367
62000
SH
Call
SOLE
62000
0
0
TH INTERNATIONAL LIMITED
*W EXP 12/15/202
G8656L114
15
44145
SH
SOLE
44145
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
12
11859
SH
SOLE
11859
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
355
30100
SH
Put
SOLE
30100
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
969
82200
SH
Call
SOLE
82200
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
826
82881
SH
SOLE
82881
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
5
68760
SH
SOLE
68760
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
2
20088
SH
SOLE
20088
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
590
60000
SH
SOLE
60000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
1
30672
SH
SOLE
30672
0
0
THE ODP CORP
COM
88337F105
478
13600
SH
Put
SOLE
13600
0
0
THE ODP CORP
COM
88337F105
352
10000
SH
Call
SOLE
10000
0
0
THE REALREAL INC
COM
88339P101
4
2800
SH
Put
SOLE
2800
0
0
THE REALREAL INC
COM
88339P101
60
39873
SH
SOLE
39873
0
0
THE REALREAL INC
COM
88339P101
84
55900
SH
Call
SOLE
55900
0
0
THE TRADE DESK INC
COM CL A
88339J105
2083
34856
SH
SOLE
34856
0
0
THE TRADE DESK INC
COM CL A
88339J105
34291
573900
SH
Put
SOLE
573900
0
0
THE TRADE DESK INC
COM CL A
88339J105
18289
306100
SH
Call
SOLE
306100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
195
19200
SH
Put
SOLE
19200
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
383
37800
SH
Call
SOLE
37800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10448
20600
SH
Put
SOLE
20600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22266
43900
SH
Call
SOLE
43900
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9318
90800
SH
Put
SOLE
90800
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
10
100
SH
Call
SOLE
100
0
0
THOR INDS INC
COM
885160101
3576
51100
SH
Put
SOLE
51100
0
0
THOR INDS INC
COM
885160101
1770
25300
SH
Call
SOLE
25300
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
3
36000
SH
SOLE
36000
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
544
53584
SH
SOLE
53584
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
701
72000
SH
SOLE
72000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
392
39832
SH
SOLE
39832
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
7
10000
SH
SOLE
10000
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
145
52700
SH
Put
SOLE
52700
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
61
22060
SH
SOLE
22060
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
666
242200
SH
Call
SOLE
242200
0
0
TIMKEN CO
COM
887389104
897
15200
SH
Call
SOLE
15200
0
0
TIMKEN CO
COM
887389104
337
5700
SH
Put
SOLE
5700
0
0
TJX COS INC NEW
COM
872540109
13337
214700
SH
Call
SOLE
214700
0
0
TJX COS INC NEW
COM
872540109
8877
142900
SH
Put
SOLE
142900
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
2
22500
SH
SOLE
22500
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
456
45000
SH
SOLE
45000
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
783
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
365
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
22648
168800
SH
Put
SOLE
168800
0
0
T-MOBILE US INC
COM
872590104
100091
746000
SH
Call
SOLE
746000
0
0
TOAST INC
CL A
888787108
478
28566
SH
SOLE
28566
0
0
TOAST INC
CL A
888787108
2640
157900
SH
Put
SOLE
157900
0
0
TOAST INC
CL A
888787108
1087
65000
SH
Call
SOLE
65000
0
0
TOLL BROTHERS INC
COM
889478103
1113
26503
SH
SOLE
26503
0
0
TOLL BROTHERS INC
COM
889478103
386
9200
SH
Call
SOLE
9200
0
0
TOLL BROTHERS INC
COM
889478103
3935
93700
SH
Put
SOLE
93700
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1851
96100
SH
Put
SOLE
96100
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1818
94400
SH
Call
SOLE
94400
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
348
18049
SH
SOLE
18049
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15998
260847
SH
SOLE
260847
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15553
253600
SH
Call
SOLE
253600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
36583
596500
SH
Put
SOLE
596500
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4629
99500
SH
Put
SOLE
99500
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5982
128600
SH
Call
SOLE
128600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3524
80200
SH
Put
SOLE
80200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1643
37400
SH
Call
SOLE
37400
0
0
TOYOTA MOTOR CORP
ADS
892331307
5394
41400
SH
Call
SOLE
41400
0
0
TOYOTA MOTOR CORP
ADS
892331307
1094
8400
SH
Put
SOLE
8400
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
7
11885
SH
SOLE
11885
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
209
21095
SH
SOLE
21095
0
0
TPG RE FIN TR INC
COM
87266M107
279
39852
SH
SOLE
39852
0
0
TRADEWEB MKTS INC
CL A
892672106
1382
24500
SH
Put
SOLE
24500
0
0
TRADEWEB MKTS INC
CL A
892672106
1811
32100
SH
Call
SOLE
32100
0
0
TRAEGER INC
COMMON STOCK
89269P103
57
20300
SH
Call
SOLE
20300
0
0
TRAEGER INC
COMMON STOCK
89269P103
7
2573
SH
SOLE
2573
0
0
TRAEGER INC
COMMON STOCK
89269P103
43
15100
SH
Put
SOLE
15100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
87
600
SH
Call
SOLE
600
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
391
2700
SH
Put
SOLE
2700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1097
7573
SH
SOLE
7573
0
0
TRANSDIGM GROUP INC
COM
893641100
1155
2200
SH
Call
SOLE
2200
0
0
TRANSMEDICS GROUP INC
COM
89377M109
4
100
SH
Put
SOLE
100
0
0
TRANSMEDICS GROUP INC
COM
89377M109
697
16700
SH
Call
SOLE
16700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1061
429400
SH
Put
SOLE
429400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1741
704800
SH
Call
SOLE
704800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
118
47754
SH
SOLE
47754
0
0
TRANSUNION
COM
89400J107
4515
75900
SH
Put
SOLE
75900
0
0
TRANSUNION
COM
89400J107
244
4100
SH
Call
SOLE
4100
0
0
TRANSUNION
COM
89400J107
151
2533
SH
SOLE
2533
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
208
6100
SH
Call
SOLE
6100
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
754
22100
SH
Put
SOLE
22100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10111
66000
SH
Call
SOLE
66000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5377
35100
SH
Put
SOLE
35100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
625
4081
SH
SOLE
4081
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
785
31850
SH
SOLE
31850
0
0
TREX CO INC
COM
89531P105
18
400
SH
Put
SOLE
400
0
0
TREX CO INC
COM
89531P105
110
2500
SH
Call
SOLE
2500
0
0
TREX CO INC
COM
89531P105
113
2570
SH
SOLE
2570
0
0
TRI POINTE HOMES INC
COM
87265H109
512
33900
SH
Call
SOLE
33900
0
0
TRI POINTE HOMES INC
COM
87265H109
134
8900
SH
Put
SOLE
8900
0
0
TRICIDA INC
COM
89610F101
777
74111
SH
SOLE
74111
0
0
TRICIDA INC
COM
89610F101
12
1100
SH
Put
SOLE
1100
0
0
TRIMBLE INC
COM
896239100
830
15300
SH
Call
SOLE
15300
0
0
TRIMBLE INC
COM
896239100
1326
24435
SH
SOLE
24435
0
0
TRIMBLE INC
COM
896239100
2415
44500
SH
Put
SOLE
44500
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
4
36000
SH
SOLE
36000
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
361
36000
SH
SOLE
36000
0
0
TRINITY CAP INC
COM
896442308
359
28672
SH
SOLE
28672
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13884
508400
SH
Put
SOLE
508400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10285
376600
SH
Call
SOLE
376600
0
0
TRIPADVISOR INC
COM
896945201
3456
156523
SH
SOLE
156523
0
0
TRIPADVISOR INC
COM
896945201
8806
398800
SH
Call
SOLE
398800
0
0
TRIPADVISOR INC
COM
896945201
13584
615200
SH
Put
SOLE
615200
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
68
21177
SH
SOLE
21177
0
0
TRITON INTL LTD
CL A
G9078F107
11
200
SH
Put
SOLE
200
0
0
TRITON INTL LTD
CL A
G9078F107
903
16500
SH
Call
SOLE
16500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
246
28600
SH
Call
SOLE
28600
0
0
TRUIST FINL CORP
COM
89832Q109
4384
100700
SH
Call
SOLE
100700
0
0
TRUIST FINL CORP
COM
89832Q109
14956
343500
SH
Put
SOLE
343500
0
0
TRUIST FINL CORP
COM
89832Q109
7568
173820
SH
SOLE
173820
0
0
TRUPANION INC
COM
898202106
172
2900
SH
Put
SOLE
2900
0
0
TRUPANION INC
COM
898202106
844
14200
SH
Call
SOLE
14200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
211
32215
SH
SOLE
32215
0
0
TUPPERWARE BRANDS CORP
COM
899896104
133
20300
SH
Put
SOLE
20300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
27
4100
SH
Call
SOLE
4100
0
0
TURQUOISE HILL RES LTD
COM
900435207
447
15118
SH
SOLE
15118
0
0
TURQUOISE HILL RES LTD
COM
900435207
189
6400
SH
Put
SOLE
6400
0
0
TURQUOISE HILL RES LTD
COM
900435207
101
3400
SH
Call
SOLE
3400
0
0
TURTLE BEACH CORP
COM NEW
900450206
3118
457200
SH
Call
SOLE
457200
0
0
TURTLE BEACH CORP
COM NEW
900450206
1
200
SH
Put
SOLE
200
0
0
TURTLE BEACH CORP
COM NEW
900450206
5
745
SH
SOLE
745
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
94
12400
SH
Call
SOLE
12400
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
103
13500
SH
Put
SOLE
13500
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
433
44039
SH
SOLE
44039
0
0
TWILIO INC
CL A
90138F102
12915
186800
SH
Put
SOLE
186800
0
0
TWILIO INC
CL A
90138F102
9742
140900
SH
Call
SOLE
140900
0
0
TWILIO INC
CL A
90138F102
4199
60734
SH
SOLE
60734
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
396
40000
SH
SOLE
40000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
85
2400
SH
Call
SOLE
2400
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
159
4500
SH
Put
SOLE
4500
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
89
2518
SH
SOLE
2518
0
0
TWITTER INC
COM
90184L102
265298
6051500
SH
Call
SOLE
6051500
0
0
TWITTER INC
COM
90184L102
107044
2441700
SH
Put
SOLE
2441700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4240
12200
SH
Call
SOLE
12200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3788
10900
SH
Put
SOLE
10900
0
0
TYSON FOODS INC
CL A
902494103
43797
664300
SH
Put
SOLE
664300
0
0
TYSON FOODS INC
CL A
902494103
28365
430223
SH
SOLE
430223
0
0
TYSON FOODS INC
CL A
902494103
5736
87000
SH
Call
SOLE
87000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
1
16657
SH
SOLE
16657
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
464
46712
SH
SOLE
46712
0
0
U S SILICA HLDGS INC
COM
90346E103
1
100
SH
Put
SOLE
100
0
0
U S SILICA HLDGS INC
COM
90346E103
1427
130300
SH
Call
SOLE
130300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37246
1405500
SH
Call
SOLE
1405500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
83949
3167900
SH
Put
SOLE
3167900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33268
1255407
SH
SOLE
1255407
0
0
UBIQUITI INC
COM
90353W103
88
300
SH
Call
SOLE
300
0
0
UBIQUITI INC
COM
90353W103
881
3000
SH
Put
SOLE
3000
0
0
UBIQUITI INC
COM
90353W103
597
2032
SH
SOLE
2032
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/17/202
G9449A118
7
101356
SH
SOLE
101356
0
0
UDEMY INC
COM
902685106
156
12900
SH
Call
SOLE
12900
0
0
UDEMY INC
COM
902685106
175
14500
SH
Put
SOLE
14500
0
0
UGI CORP NEW
COM
902681105
223
6900
SH
Call
SOLE
6900
0
0
UGI CORP NEW
COM
902681105
26
800
SH
Put
SOLE
800
0
0
UIPATH INC
CL A
90364P105
5618
445500
SH
Call
SOLE
445500
0
0
UIPATH INC
CL A
90364P105
193
15300
SH
Put
SOLE
15300
0
0
ULTA BEAUTY INC
COM
90384S303
20982
52300
SH
Call
SOLE
52300
0
0
ULTA BEAUTY INC
COM
90384S303
12678
31600
SH
Put
SOLE
31600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
443
10700
SH
Call
SOLE
10700
0
0
UNDER ARMOUR INC
CL A
904311107
998
150000
SH
Put
SOLE
150000
0
0
UNDER ARMOUR INC
CL A
904311107
2098
315500
SH
Call
SOLE
315500
0
0
UNDER ARMOUR INC
CL C
904311206
970
162800
SH
Call
SOLE
162800
0
0
UNDER ARMOUR INC
CL C
904311206
40
6700
SH
Put
SOLE
6700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2205
50300
SH
Call
SOLE
50300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
758
17300
SH
Put
SOLE
17300
0
0
UNION PAC CORP
COM
907818108
31600
162200
SH
Put
SOLE
162200
0
0
UNION PAC CORP
COM
907818108
19930
102300
SH
Call
SOLE
102300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9124
280487
SH
SOLE
280487
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10201
313600
SH
Put
SOLE
313600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
13311
409200
SH
Call
SOLE
409200
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2788
500500
SH
Call
SOLE
500500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4178
750000
SH
Put
SOLE
750000
0
0
UNITED NAT FOODS INC
COM
911163103
2327
67700
SH
Call
SOLE
67700
0
0
UNITED NAT FOODS INC
COM
911163103
708
20600
SH
Put
SOLE
20600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31258
193500
SH
Put
SOLE
193500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47977
297000
SH
Call
SOLE
297000
0
0
UNITED RENTALS INC
COM
911363109
12858
47600
SH
Call
SOLE
47600
0
0
UNITED RENTALS INC
COM
911363109
11831
43800
SH
Put
SOLE
43800
0
0
UNITED STATES CELLULAR CORP
COM
911684108
117
4512
SH
SOLE
4512
0
0
UNITED STATES CELLULAR CORP
COM
911684108
521
20000
SH
Put
SOLE
20000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5017
276900
SH
Call
SOLE
276900
0
0
UNITED STATES STL CORP NEW
COM
912909108
1354
74724
SH
SOLE
74724
0
0
UNITED STATES STL CORP NEW
COM
912909108
13248
731100
SH
Put
SOLE
731100
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
711
30400
SH
Put
SOLE
30400
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1891
80900
SH
Call
SOLE
80900
0
0
UNITED STS OIL FD LP
UNITS
91232N207
6291
96369
SH
SOLE
96369
0
0
UNITED STS OIL FD LP
UNITS
91232N207
10869
166500
SH
Call
SOLE
166500
0
0
UNITED STS OIL FD LP
UNITS
91232N207
13174
201800
SH
Put
SOLE
201800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2115
10100
SH
Put
SOLE
10100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
168
800
SH
Call
SOLE
800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1992
9515
SH
SOLE
9515
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34252
67820
SH
SOLE
67820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85099
168500
SH
Put
SOLE
168500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47171
93400
SH
Call
SOLE
93400
0
0
UNITI GROUP INC
COM
91325V108
395
56817
SH
SOLE
56817
0
0
UNITI GROUP INC
COM
91325V108
284
40900
SH
Call
SOLE
40900
0
0
UNITI GROUP INC
COM
91325V108
215
31000
SH
Put
SOLE
31000
0
0
UNITY SOFTWARE INC
COM
91332U101
5078
159400
SH
Put
SOLE
159400
0
0
UNITY SOFTWARE INC
COM
91332U101
1371
43047
SH
SOLE
43047
0
0
UNITY SOFTWARE INC
COM
91332U101
6047
189800
SH
Call
SOLE
189800
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
218
9600
SH
Call
SOLE
9600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6564
69568
SH
SOLE
69568
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16143
171100
SH
Call
SOLE
171100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19804
209900
SH
Put
SOLE
209900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
123
1400
SH
Call
SOLE
1400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1887
21400
SH
Put
SOLE
21400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1774
20117
SH
SOLE
20117
0
0
UNUM GROUP
COM
91529Y106
4867
125442
SH
SOLE
125442
0
0
UNUM GROUP
COM
91529Y106
9968
256900
SH
Put
SOLE
256900
0
0
UNUM GROUP
COM
91529Y106
516
13300
SH
Call
SOLE
13300
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
75
22800
SH
Call
SOLE
22800
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
165
50000
SH
Put
SOLE
50000
0
0
UPLAND SOFTWARE INC
COM
91544A109
79
9758
SH
SOLE
9758
0
0
UPLAND SOFTWARE INC
COM
91544A109
147
18100
SH
Put
SOLE
18100
0
0
UPLAND SOFTWARE INC
COM
91544A109
136
16700
SH
Call
SOLE
16700
0
0
UPSTART HLDGS INC
COM
91680M107
7349
353500
SH
Put
SOLE
353500
0
0
UPSTART HLDGS INC
COM
91680M107
3942
189600
SH
Call
SOLE
189600
0
0
UPSTART HLDGS INC
COM
91680M107
2142
103036
SH
SOLE
103036
0
0
UPWORK INC
COM
91688F104
24
1751
SH
SOLE
1751
0
0
UPWORK INC
COM
91688F104
225
16500
SH
Call
SOLE
16500
0
0
UPWORK INC
COM
91688F104
317
23300
SH
Put
SOLE
23300
0
0
URBAN OUTFITTERS INC
COM
917047102
739
37600
SH
Call
SOLE
37600
0
0
URBAN OUTFITTERS INC
COM
917047102
533
27100
SH
Put
SOLE
27100
0
0
US BANCORP DEL
COM NEW
902973304
3919
97200
SH
Call
SOLE
97200
0
0
US BANCORP DEL
COM NEW
902973304
617
15300
SH
SOLE
15300
0
0
US BANCORP DEL
COM NEW
902973304
6113
151600
SH
Put
SOLE
151600
0
0
US FOODS HLDG CORP
COM
912008109
233
8800
SH
Put
SOLE
8800
0
0
US FOODS HLDG CORP
COM
912008109
648
24500
SH
Call
SOLE
24500
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
169
9700
SH
Put
SOLE
9700
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
174
10014
SH
SOLE
10014
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
103
10404
SH
SOLE
10404
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
3
53360
SH
SOLE
53360
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
533
54142
SH
SOLE
54142
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
20
93060
SH
SOLE
93060
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
721
72000
SH
SOLE
72000
0
0
UTZ BRANDS INC
COM CL A
918090101
532
35200
SH
Put
SOLE
35200
0
0
UTZ BRANDS INC
COM CL A
918090101
438
29000
SH
Call
SOLE
29000
0
0
V F CORP
COM
918204108
3912
130800
SH
Call
SOLE
130800
0
0
V F CORP
COM
918204108
6556
219200
SH
Put
SOLE
219200
0
0
V F CORP
COM
918204108
1520
50817
SH
SOLE
50817
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
364
36000
SH
SOLE
36000
0
0
VAIL RESORTS INC
COM
91879Q109
1960
9088
SH
SOLE
9088
0
0
VAIL RESORTS INC
COM
91879Q109
5175
24000
SH
Put
SOLE
24000
0
0
VAIL RESORTS INC
COM
91879Q109
1898
8800
SH
Call
SOLE
8800
0
0
VALARIS LIMITED
CL A
G9460G101
601
12285
SH
SOLE
12285
0
0
VALE S A
SPONSORED ADS
91912E105
4959
372300
SH
Call
SOLE
372300
0
0
VALE S A
SPONSORED ADS
91912E105
9706
728700
SH
Put
SOLE
728700
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
24
77950
SH
SOLE
77950
0
0
VALERO ENERGY CORP
COM
91913Y100
376
3519
SH
SOLE
3519
0
0
VALERO ENERGY CORP
COM
91913Y100
7202
67400
SH
Put
SOLE
67400
0
0
VALERO ENERGY CORP
COM
91913Y100
5150
48200
SH
Call
SOLE
48200
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
35
3500
SH
Put
SOLE
3500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
65
6600
SH
Call
SOLE
6600
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4715
195500
SH
Put
SOLE
195500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
350
14530
SH
SOLE
14530
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6199
257000
SH
Call
SOLE
257000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
113
20000
SH
Call
SOLE
20000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
961
32636
SH
SOLE
32636
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
9040
42800
SH
Put
SOLE
42800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
8237
39000
SH
Call
SOLE
39000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
389
68800
SH
Put
SOLE
68800
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1762
59800
SH
Call
SOLE
59800
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
546
96643
SH
SOLE
96643
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1924
65300
SH
Put
SOLE
65300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
24121
130300
SH
Call
SOLE
130300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
20863
112700
SH
Put
SOLE
112700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
179
1000
SH
Call
SOLE
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
361
1100
SH
Call
SOLE
1100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
856
2607
SH
SOLE
2607
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
263
800
SH
Put
SOLE
800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
200
SH
Put
SOLE
200
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
797
8400
SH
Call
SOLE
8400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
374
3940
SH
SOLE
3940
0
0
VARONIS SYS INC
COM
922280102
483
18200
SH
Call
SOLE
18200
0
0
VARONIS SYS INC
COM
922280102
335
12629
SH
SOLE
12629
0
0
VARONIS SYS INC
COM
922280102
758
28600
SH
Put
SOLE
28600
0
0
VAXART INC
COM NEW
92243A200
19
8600
SH
Call
SOLE
8600
0
0
VAXART INC
COM NEW
92243A200
12
5700
SH
Put
SOLE
5700
0
0
VAXART INC
COM NEW
92243A200
54
24756
SH
SOLE
24756
0
0
VAXCYTE INC
COM
92243G108
217
9043
SH
SOLE
9043
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
172
17455
SH
SOLE
17455
0
0
VEECO INSTRS INC DEL
COM
922417100
4
200
SH
Call
SOLE
200
0
0
VEECO INSTRS INC DEL
COM
922417100
441
24099
SH
SOLE
24099
0
0
VEECO INSTRS INC DEL
COM
922417100
579
31600
SH
Put
SOLE
31600
0
0
VEEVA SYS INC
CL A COM
922475108
13075
79300
SH
Call
SOLE
79300
0
0
VEEVA SYS INC
CL A COM
922475108
16570
100500
SH
Put
SOLE
100500
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
430
43754
SH
SOLE
43754
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
1
16265
SH
SOLE
16265
0
0
VELODYNE LIDAR INC
COM
92259F101
6
6500
SH
Put
SOLE
6500
0
0
VELODYNE LIDAR INC
COM
92259F101
20
21460
SH
SOLE
21460
0
0
VELODYNE LIDAR INC
COM
92259F101
0
200
SH
Call
SOLE
200
0
0
VENTAS INC
COM
92276F100
2338
58200
SH
Call
SOLE
58200
0
0
VENTAS INC
COM
92276F100
1183
29442
SH
SOLE
29442
0
0
VENTAS INC
COM
92276F100
48
1200
SH
Put
SOLE
1200
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
5
15696
SH
SOLE
15696
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
2
129600
SH
SOLE
129600
0
0
VERINT SYS INC
COM
92343X100
1911
56900
SH
Put
SOLE
56900
0
0
VERINT SYS INC
COM
92343X100
1565
46600
SH
Call
SOLE
46600
0
0
VERINT SYS INC
COM
92343X100
359
10682
SH
SOLE
10682
0
0
VERISIGN INC
COM
92343E102
156
900
SH
Call
SOLE
900
0
0
VERISIGN INC
COM
92343E102
139
800
SH
Put
SOLE
800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4260
112194
SH
SOLE
112194
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21886
576400
SH
Call
SOLE
576400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26082
686900
SH
Put
SOLE
686900
0
0
VERMILION ENERGY INC
COM
923725105
193
9000
SH
Call
SOLE
9000
0
0
VERMILION ENERGY INC
COM
923725105
6
300
SH
Put
SOLE
300
0
0
VERMILION ENERGY INC
COM
923725105
714
33356
SH
SOLE
33356
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
300
19500
SH
Put
SOLE
19500
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
154
10000
SH
Call
SOLE
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1054
3640
SH
SOLE
3640
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1621
5600
SH
Put
SOLE
5600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7296
25200
SH
Call
SOLE
25200
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
15
19631
SH
SOLE
19631
0
0
VIASAT INC
COM
92552V100
172
5700
SH
Put
SOLE
5700
0
0
VIASAT INC
COM
92552V100
444
14700
SH
Call
SOLE
14700
0
0
VIATRIS INC
COM
92556V106
5834
684700
SH
Call
SOLE
684700
0
0
VIATRIS INC
COM
92556V106
260
30500
SH
Put
SOLE
30500
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
6
14327
SH
SOLE
14327
0
0
VICI PPTYS INC
COM
925652109
1321
44268
SH
SOLE
44268
0
0
VICI PPTYS INC
COM
925652109
2958
99100
SH
Call
SOLE
99100
0
0
VICI PPTYS INC
COM
925652109
3907
130900
SH
Put
SOLE
130900
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
8
47525
SH
SOLE
47525
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1444
49600
SH
Call
SOLE
49600
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
239
8200
SH
Put
SOLE
8200
0
0
VIEW INC
COM CL A
92671V106
59
43900
SH
Call
SOLE
43900
0
0
VIEW INC
COM CL A
92671V106
13
10000
SH
Put
SOLE
10000
0
0
VIEW INC
COM CL A
92671V106
11
8502
SH
SOLE
8502
0
0
VIEWRAY INC
COM
92672L107
463
127219
SH
SOLE
127219
0
0
VIKING THERAPEUTICS INC
COM
92686J106
89
32777
SH
SOLE
32777
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
137
71807
SH
SOLE
71807
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
23
12200
SH
Put
SOLE
12200
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
42
22200
SH
Call
SOLE
22200
0
0
VIMEO INC
COMMON STOCK
92719V100
437
109300
SH
Call
SOLE
109300
0
0
VIMEO INC
COMMON STOCK
92719V100
28
7000
SH
Put
SOLE
7000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
127
4429
SH
SOLE
4429
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
413
14400
SH
Put
SOLE
14400
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
166
5800
SH
Call
SOLE
5800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2630
312700
SH
Put
SOLE
312700
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1759
209100
SH
Call
SOLE
209100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
878
186500
SH
Call
SOLE
186500
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
175
37240
SH
SOLE
37240
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1762
374100
SH
Put
SOLE
374100
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
556
27118
SH
SOLE
27118
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
27
1300
SH
Put
SOLE
1300
0
0
VIRTU FINL INC
CL A
928254101
2114
101800
SH
Call
SOLE
101800
0
0
VIRTU FINL INC
CL A
928254101
276
13300
SH
Put
SOLE
13300
0
0
VISA INC
COM CL A
92826C839
37786
212700
SH
Call
SOLE
212700
0
0
VISA INC
COM CL A
92826C839
11783
66325
SH
SOLE
66325
0
0
VISA INC
COM CL A
92826C839
69976
393900
SH
Put
SOLE
393900
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
412
41400
SH
SOLE
41400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
334
18800
SH
Call
SOLE
18800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
116
6500
SH
Put
SOLE
6500
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
181
18000
SH
SOLE
18000
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
1
13500
SH
SOLE
13500
0
0
VISTA OUTDOOR INC
COM
928377100
1096
45079
SH
SOLE
45079
0
0
VISTA OUTDOOR INC
COM
928377100
1153
47400
SH
Call
SOLE
47400
0
0
VISTA OUTDOOR INC
COM
928377100
1768
72700
SH
Put
SOLE
72700
0
0
VISTEON CORP
COM NEW
92839U206
1336
12600
SH
Call
SOLE
12600
0
0
VISTEON CORP
COM NEW
92839U206
2948
27800
SH
Put
SOLE
27800
0
0
VISTEON CORP
COM NEW
92839U206
132
1247
SH
SOLE
1247
0
0
VISTRA CORP
COM
92840M102
502
23900
SH
Put
SOLE
23900
0
0
VISTRA CORP
COM
92840M102
4109
195669
SH
SOLE
195669
0
0
VISTRA CORP
COM
92840M102
1722
82000
SH
Call
SOLE
82000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
5
45605
SH
SOLE
45605
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
7
82342
SH
SOLE
82342
0
0
VIZIO HLDG CORP
CL A COM
92858V101
305
34900
SH
Put
SOLE
34900
0
0
VIZIO HLDG CORP
CL A COM
92858V101
365
41797
SH
SOLE
41797
0
0
VIZIO HLDG CORP
CL A COM
92858V101
51
5800
SH
Call
SOLE
5800
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
912
90936
SH
SOLE
90936
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
3
45828
SH
SOLE
45828
0
0
VMWARE INC
CL A COM
928563402
9400
88300
SH
Put
SOLE
88300
0
0
VMWARE INC
CL A COM
928563402
10146
95300
SH
Call
SOLE
95300
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
86
15600
SH
Put
SOLE
15600
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
158
28700
SH
Call
SOLE
28700
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1093
96500
SH
Put
SOLE
96500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1301
114800
SH
Call
SOLE
114800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1320
57000
SH
Put
SOLE
57000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
749
32338
SH
SOLE
32338
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2721
117500
SH
Call
SOLE
117500
0
0
VOYA FINANCIAL INC
COM
929089100
1022
16900
SH
Call
SOLE
16900
0
0
VOYA FINANCIAL INC
COM
929089100
8869
146600
SH
Put
SOLE
146600
0
0
VOYA FINANCIAL INC
COM
929089100
2219
36679
SH
SOLE
36679
0
0
VROOM INC
COM
92918V109
11
9871
SH
SOLE
9871
0
0
VROOM INC
COM
92918V109
4
3100
SH
Call
SOLE
3100
0
0
VROOM INC
COM
92918V109
24
20800
SH
Put
SOLE
20800
0
0
VULCAN MATLS CO
COM
929160109
10
62
SH
SOLE
62
0
0
VULCAN MATLS CO
COM
929160109
5126
32500
SH
Put
SOLE
32500
0
0
VULCAN MATLS CO
COM
929160109
3927
24900
SH
Call
SOLE
24900
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2642
263369
SH
SOLE
263369
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
1265
126072
SH
SOLE
126072
0
0
WABTEC
COM
929740108
2449
30100
SH
Put
SOLE
30100
0
0
WABTEC
COM
929740108
3400
41800
SH
Call
SOLE
41800
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
2
10800
SH
SOLE
10800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13835
440600
SH
Put
SOLE
440600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6176
196700
SH
Call
SOLE
196700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4165
132640
SH
SOLE
132640
0
0
WALLBOX NV
SHS CL A
N94209108
88
11148
SH
SOLE
11148
0
0
WALMART INC
COM
931142103
29105
224400
SH
Put
SOLE
224400
0
0
WALMART INC
COM
931142103
42412
327000
SH
Call
SOLE
327000
0
0
WARBY PARKER INC
CL A COM
93403J106
243
18200
SH
Put
SOLE
18200
0
0
WARBY PARKER INC
CL A COM
93403J106
171
12800
SH
Call
SOLE
12800
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1875
163000
SH
Call
SOLE
163000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4376
380500
SH
Put
SOLE
380500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
186
8000
SH
Put
SOLE
8000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1653
71200
SH
Call
SOLE
71200
0
0
WASTE CONNECTIONS INC
COM
94106B101
446
3300
SH
Put
SOLE
3300
0
0
WASTE CONNECTIONS INC
COM
94106B101
243
1795
SH
SOLE
1795
0
0
WASTE MGMT INC DEL
COM
94106L109
15268
95300
SH
Put
SOLE
95300
0
0
WASTE MGMT INC DEL
COM
94106L109
7946
49600
SH
Call
SOLE
49600
0
0
WASTE MGMT INC DEL
COM
94106L109
10447
65209
SH
SOLE
65209
0
0
WATERS CORP
COM
941848103
1806
6700
SH
Put
SOLE
6700
0
0
WATERS CORP
COM
941848103
2183
8100
SH
Call
SOLE
8100
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
1
30000
SH
SOLE
30000
0
0
WAYFAIR INC
CL A
94419L101
2080
63900
SH
Call
SOLE
63900
0
0
WAYFAIR INC
CL A
94419L101
2845
87400
SH
Put
SOLE
87400
0
0
WD 40 CO
COM
929236107
1634
9300
SH
Call
SOLE
9300
0
0
WEBSTER FINL CORP
COM
947890109
2445
54100
SH
Call
SOLE
54100
0
0
WEC ENERGY GROUP INC
COM
92939U106
143
1600
SH
Put
SOLE
1600
0
0
WEC ENERGY GROUP INC
COM
92939U106
1896
21200
SH
Call
SOLE
21200
0
0
WEIBO CORP
SPONSORED ADR
948596101
1243
72700
SH
Put
SOLE
72700
0
0
WEIBO CORP
SPONSORED ADR
948596101
484
28300
SH
Call
SOLE
28300
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
2
18114
SH
SOLE
18114
0
0
WELLS FARGO CO NEW
COM
949746101
49607
1233400
SH
Call
SOLE
1233400
0
0
WELLS FARGO CO NEW
COM
949746101
54406
1352700
SH
Put
SOLE
1352700
0
0
WELLS FARGO CO NEW
COM
949746101
21966
546134
SH
SOLE
546134
0
0
WELLTOWER INC
COM
95040Q104
6130
95300
SH
Call
SOLE
95300
0
0
WELLTOWER INC
COM
95040Q104
4245
66005
SH
SOLE
66005
0
0
WELLTOWER INC
COM
95040Q104
4670
72600
SH
Put
SOLE
72600
0
0
WENDYS CO
COM
95058W100
3749
200600
SH
Put
SOLE
200600
0
0
WENDYS CO
COM
95058W100
783
41900
SH
Call
SOLE
41900
0
0
WENDYS CO
COM
95058W100
2520
134828
SH
SOLE
134828
0
0
WERNER ENTERPRISES INC
COM
950755108
1278
33982
SH
SOLE
33982
0
0
WERNER ENTERPRISES INC
COM
950755108
444
11800
SH
Put
SOLE
11800
0
0
WESCO INTL INC
COM
95082P105
3367
28200
SH
Put
SOLE
28200
0
0
WESCO INTL INC
COM
95082P105
1182
9900
SH
Call
SOLE
9900
0
0
WESCO INTL INC
COM
95082P105
719
6019
SH
SOLE
6019
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
271
1100
SH
Call
SOLE
1100
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
364
36000
SH
SOLE
36000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2556
38874
SH
SOLE
38874
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
164
2500
SH
Put
SOLE
2500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1657
25200
SH
Call
SOLE
25200
0
0
WESTERN DIGITAL CORP.
COM
958102105
8284
254500
SH
Call
SOLE
254500
0
0
WESTERN DIGITAL CORP.
COM
958102105
22495
691100
SH
Put
SOLE
691100
0
0
WESTERN DIGITAL CORP.
COM
958102105
7616
233976
SH
SOLE
233976
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
6413
254900
SH
Call
SOLE
254900
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
898
35700
SH
Put
SOLE
35700
0
0
WESTERN UN CO
COM
959802109
917
67900
SH
Call
SOLE
67900
0
0
WESTERN UN CO
COM
959802109
787
58300
SH
Put
SOLE
58300
0
0
WESTLAKE CORPORATION
COM
960413102
321
3700
SH
Put
SOLE
3700
0
0
WESTLAKE CORPORATION
COM
960413102
608
7000
SH
Call
SOLE
7000
0
0
WESTROCK CO
COM
96145D105
1205
39000
SH
Put
SOLE
39000
0
0
WESTROCK CO
COM
96145D105
2048
66300
SH
Call
SOLE
66300
0
0
WESTROCK CO
COM
96145D105
624
20199
SH
SOLE
20199
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
48
33786
SH
SOLE
33786
0
0
WEWORK INC
CL A
96209A104
168
63400
SH
Call
SOLE
63400
0
0
WEWORK INC
CL A
96209A104
199
75200
SH
Put
SOLE
75200
0
0
WEX INC
COM
96208T104
355
2800
SH
Call
SOLE
2800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1585
55500
SH
Put
SOLE
55500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
764
26740
SH
SOLE
26740
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2439
85400
SH
Call
SOLE
85400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2025
62570
SH
SOLE
62570
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4168
128800
SH
Put
SOLE
128800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6165
190500
SH
Call
SOLE
190500
0
0
WHIRLPOOL CORP
COM
963320106
4179
31000
SH
Put
SOLE
31000
0
0
WHIRLPOOL CORP
COM
963320106
9383
69600
SH
Call
SOLE
69600
0
0
WILLIAMS COS INC
COM
969457100
3593
125500
SH
Call
SOLE
125500
0
0
WILLIAMS COS INC
COM
969457100
404
14100
SH
Put
SOLE
14100
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
3
53901
SH
SOLE
53901
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1087
107803
SH
SOLE
107803
0
0
WILLIAMS SONOMA INC
COM
969904101
1272
10795
SH
SOLE
10795
0
0
WILLIAMS SONOMA INC
COM
969904101
1968
16700
SH
Put
SOLE
16700
0
0
WILLIAMS SONOMA INC
COM
969904101
1850
15700
SH
Call
SOLE
15700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1768
8800
SH
Call
SOLE
8800
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
472
11700
SH
Put
SOLE
11700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1218
30200
SH
Call
SOLE
30200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1511
37461
SH
SOLE
37461
0
0
WINGSTOP INC
COM
974155103
1668
13300
SH
Put
SOLE
13300
0
0
WINGSTOP INC
COM
974155103
50
400
SH
Call
SOLE
400
0
0
WINGSTOP INC
COM
974155103
718
5726
SH
SOLE
5726
0
0
WINNEBAGO INDS INC
COM
974637100
4427
83200
SH
Call
SOLE
83200
0
0
WINNEBAGO INDS INC
COM
974637100
1719
32300
SH
Put
SOLE
32300
0
0
WINTRUST FINL CORP
COM
97650W108
440
5397
SH
SOLE
5397
0
0
WINTRUST FINL CORP
COM
97650W108
212
2600
SH
Put
SOLE
2600
0
0
WINTRUST FINL CORP
COM
97650W108
718
8800
SH
Call
SOLE
8800
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
490
48564
SH
SOLE
48564
0
0
WISDOMTREE INVTS INC
COM
97717P104
40
8600
SH
Put
SOLE
8600
0
0
WISDOMTREE INVTS INC
COM
97717P104
132
28273
SH
SOLE
28273
0
0
WISDOMTREE INVTS INC
COM
97717P104
14
3000
SH
Call
SOLE
3000
0
0
WIX COM LTD
SHS
M98068105
6039
77200
SH
Put
SOLE
77200
0
0
WIX COM LTD
SHS
M98068105
9051
115700
SH
Call
SOLE
115700
0
0
WOLFSPEED INC
COM
977852102
12744
123300
SH
Put
SOLE
123300
0
0
WOLFSPEED INC
COM
977852102
10171
98400
SH
Call
SOLE
98400
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
371
18400
SH
Put
SOLE
18400
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
36
1800
SH
Call
SOLE
1800
0
0
WORKDAY INC
CL A
98138H101
19332
127000
SH
Put
SOLE
127000
0
0
WORKDAY INC
CL A
98138H101
36944
242700
SH
Call
SOLE
242700
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
152
52900
SH
Call
SOLE
52900
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
81
28200
SH
Put
SOLE
28200
0
0
WORLD ACCEP CORPORATION
COM
981419104
329
3400
SH
Call
SOLE
3400
0
0
WORLD ACCEP CORPORATION
COM
981419104
165
1700
SH
Put
SOLE
1700
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
1
27000
SH
SOLE
27000
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
180
18000
SH
SOLE
18000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2023
28823
SH
SOLE
28823
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10140
144500
SH
Put
SOLE
144500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2645
37700
SH
Call
SOLE
37700
0
0
WORTHINGTON INDS INC
COM
981811102
663
17381
SH
SOLE
17381
0
0
WORTHINGTON INDS INC
COM
981811102
1316
34500
SH
Call
SOLE
34500
0
0
WORTHINGTON INDS INC
COM
981811102
1266
33200
SH
Put
SOLE
33200
0
0
WP CAREY INC
COM
92936U109
3232
46300
SH
Call
SOLE
46300
0
0
WW INTL INC
COM
98262P101
79
19997
SH
SOLE
19997
0
0
WW INTL INC
COM
98262P101
230
58400
SH
Put
SOLE
58400
0
0
WW INTL INC
COM
98262P101
219
55700
SH
Call
SOLE
55700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
55
900
SH
Put
SOLE
900
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2223
36231
SH
SOLE
36231
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
632
10300
SH
Call
SOLE
10300
0
0
WYNN RESORTS LTD
COM
983134107
25420
403300
SH
Put
SOLE
403300
0
0
WYNN RESORTS LTD
COM
983134107
7519
119300
SH
Call
SOLE
119300
0
0
WYNN RESORTS LTD
COM
983134107
9685
153654
SH
SOLE
153654
0
0
XCEL ENERGY INC
COM
98389B100
1222
19100
SH
Put
SOLE
19100
0
0
XCEL ENERGY INC
COM
98389B100
774
12100
SH
Call
SOLE
12100
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
202
5603
SH
SOLE
5603
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
752
57500
SH
Put
SOLE
57500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3222
246300
SH
Call
SOLE
246300
0
0
XOMETRY INC
CLASS A COM
98423F109
136
2400
SH
Put
SOLE
2400
0
0
XOMETRY INC
CLASS A COM
98423F109
90
1587
SH
SOLE
1587
0
0
XP INC
CL A
G98239109
852
44800
SH
Call
SOLE
44800
0
0
XP INC
CL A
G98239109
169
8909
SH
SOLE
8909
0
0
XP INC
CL A
G98239109
376
19800
SH
Put
SOLE
19800
0
0
XPENG INC
ADS
98422D105
5130
429300
SH
Call
SOLE
429300
0
0
XPENG INC
ADS
98422D105
3768
315300
SH
Put
SOLE
315300
0
0
XPERI HOLDING CORP
COM
98390M103
27
1900
SH
Call
SOLE
1900
0
0
XPERI HOLDING CORP
COM
98390M103
158
11200
SH
Put
SOLE
11200
0
0
XPO LOGISTICS INC
COM
983793100
1046
23500
SH
Call
SOLE
23500
0
0
XPO LOGISTICS INC
COM
983793100
171
3837
SH
SOLE
3837
0
0
XPO LOGISTICS INC
COM
983793100
1175
26400
SH
Put
SOLE
26400
0
0
XYLEM INC
COM
98419M100
140
1600
SH
Put
SOLE
1600
0
0
XYLEM INC
COM
98419M100
393
4500
SH
Call
SOLE
4500
0
0
XYLEM INC
COM
98419M100
555
6356
SH
SOLE
6356
0
0
YAMANA GOLD INC
COM
98462Y100
763
168400
SH
Call
SOLE
168400
0
0
YAMANA GOLD INC
COM
98462Y100
41
9047
SH
SOLE
9047
0
0
YAMANA GOLD INC
COM
98462Y100
823
181700
SH
Put
SOLE
181700
0
0
YANDEX N V
SHS CLASS A
N97284108
2647
139741
SH
SOLE
139741
0
0
YANDEX N V
SHS CLASS A
N97284108
4017
212100
SH
Put
SOLE
212100
0
0
YANDEX N V
SHS CLASS A
N97284108
2083
110000
SH
Call
SOLE
110000
0
0
YATSEN HLDG LTD
ADS
985194109
27
24500
SH
Call
SOLE
24500
0
0
YELP INC
CL A
985817105
4591
135400
SH
Call
SOLE
135400
0
0
YELP INC
CL A
985817105
5449
160700
SH
Put
SOLE
160700
0
0
YETI HLDGS INC
COM
98585X104
2053
72000
SH
Call
SOLE
72000
0
0
YETI HLDGS INC
COM
98585X104
1965
68900
SH
Put
SOLE
68900
0
0
YETI HLDGS INC
COM
98585X104
441
15447
SH
SOLE
15447
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
384
26607
SH
SOLE
26607
0
0
YOTTA ACQUISITION CORPORATIO
UNIT 03/15/2027
98741Y202
723
72000
SH
SOLE
72000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
66
10700
SH
Call
SOLE
10700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
146
23500
SH
Put
SOLE
23500
0
0
YUM BRANDS INC
COM
988498101
2627
24700
SH
Put
SOLE
24700
0
0
YUM BRANDS INC
COM
988498101
245
2300
SH
Call
SOLE
2300
0
0
YUM CHINA HLDGS INC
COM
98850P109
3166
66900
SH
Call
SOLE
66900
0
0
YUM CHINA HLDGS INC
COM
98850P109
2040
43100
SH
Put
SOLE
43100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2658
10143
SH
SOLE
10143
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5135
19600
SH
Call
SOLE
19600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8253
31500
SH
Put
SOLE
31500
0
0
ZENDESK INC
COM
98936J101
1248
16400
SH
Put
SOLE
16400
0
0
ZENDESK INC
COM
98936J101
23477
308500
SH
Call
SOLE
308500
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
311
14348
SH
SOLE
14348
0
0
ZILLOW GROUP INC
CL A
98954M101
1944
67900
SH
Call
SOLE
67900
0
0
ZILLOW GROUP INC
CL A
98954M101
1904
66500
SH
Put
SOLE
66500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6486
226700
SH
Put
SOLE
226700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
33485
1170400
SH
Call
SOLE
1170400
0
0
ZILLOW GROUP INC
CL A
98954M101
12
421
SH
SOLE
421
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1389
59100
SH
Put
SOLE
59100
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2914
124000
SH
Call
SOLE
124000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2081
19900
SH
Call
SOLE
19900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
910
8700
SH
Put
SOLE
8700
0
0
ZIONS BANCORPORATION N A
COM
989701107
3642
71600
SH
Put
SOLE
71600
0
0
ZIONS BANCORPORATION N A
COM
989701107
6866
135000
SH
Call
SOLE
135000
0
0
ZIONS BANCORPORATION N A
COM
989701107
4493
88343
SH
SOLE
88343
0
0
ZIPRECRUITER INC
CL A
98980B103
1226
74300
SH
Call
SOLE
74300
0
0
ZOETIS INC
CL A
98978V103
1527
10300
SH
Put
SOLE
10300
0
0
ZOETIS INC
CL A
98978V103
7978
53800
SH
Call
SOLE
53800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31592
429300
SH
Put
SOLE
429300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6999
95108
SH
SOLE
95108
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
59851
813300
SH
Call
SOLE
813300
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
16231
389600
SH
Call
SOLE
389600
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
10782
258800
SH
Put
SOLE
258800
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1847
44330
SH
SOLE
44330
0
0
ZSCALER INC
COM
98980G102
56461
343500
SH
Put
SOLE
343500
0
0
ZSCALER INC
COM
98980G102
72701
442300
SH
Call
SOLE
442300
0
0
ZSCALER INC
COM
98980G102
6751
41074
SH
SOLE
41074
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
18277
760600
SH
Call
SOLE
760600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6070
252600
SH
Put
SOLE
252600
0
0
ZUORA INC
COM CL A
98983V106
45
6100
SH
Call
SOLE
6100
0
0
ZUORA INC
COM CL A
98983V106
19
2621
SH
SOLE
2621
0
0
ZUORA INC
COM CL A
98983V106
47
6400
SH
Put
SOLE
6400
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
0
10451
SH
SOLE
10451
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
309
31354
SH
SOLE
31354
0
0
ZYMERGEN INC
COM
98985X100
309
111000
SH
Call
SOLE
111000
0
0
ZYMEWORKS INC
COM
98985W102
95
15514
SH
SOLE
15514
0
0