0001172661-23-003083.txt : 20230814
0001172661-23-003083.hdr.sgml : 20230814
20230814120721
ACCESSION NUMBER: 0001172661-23-003083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167808
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
X0202
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
06-30-2023
06-30-2023
false
Walleye Trading LLC
2800 Niagara Lane N.
Plymouth
MN
55447
13F HOLDINGS REPORT
028-12094
000136196
8-66988
N
Andrew Carney
President & Co-CIO
952-345-6622
/s/ Andrew Carney
Plymouth
MN
08-14-2023
1
4644
33260077149
1
0001758720
028-18937
000161413
801-113731
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
13260
1700
SH
Put
SOLE
1700
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
12480
1600
SH
Call
SOLE
1600
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
185328
23760
SH
SOLE
23760
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
817570
79840
SH
SOLE
79840
0
0
10X GENOMICS INC
CL A COM
88025U109
1048675
18780
SH
SOLE
18780
0
0
10X GENOMICS INC
CL A COM
88025U109
731504
13100
SH
Call
SOLE
13100
0
0
10X GENOMICS INC
CL A COM
88025U109
1937648
34700
SH
Put
SOLE
34700
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
28350
16200
SH
Call
SOLE
16200
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
5138
2936
SH
SOLE
2936
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1575
900
SH
Put
SOLE
900
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1974126
183469
SH
SOLE
183469
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1310
19842
SH
SOLE
19842
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
127057
12555
SH
SOLE
12555
0
0
2U INC
COM
90214J101
396850
98474
SH
SOLE
98474
0
0
2U INC
COM
90214J101
158379
39300
SH
Call
SOLE
39300
0
0
2U INC
COM
90214J101
257114
63800
SH
Put
SOLE
63800
0
0
3-D SYS CORP DEL
COM NEW
88554D205
631548
63600
SH
Put
SOLE
63600
0
0
3-D SYS CORP DEL
COM NEW
88554D205
28797
2900
SH
SOLE
2900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1242243
125100
SH
Call
SOLE
125100
0
0
3M CO
COM
88579Y101
30057027
300300
SH
Put
SOLE
300300
0
0
3M CO
COM
88579Y101
60464369
604100
SH
Call
SOLE
604100
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
1215
13500
SH
SOLE
13500
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
284040
27000
SH
SOLE
27000
0
0
89BIO INC
COM
282559103
56850
3000
SH
Call
SOLE
3000
0
0
89BIO INC
COM
282559103
37900
2000
SH
Put
SOLE
2000
0
0
89BIO INC
COM
282559103
199581
10532
SH
SOLE
10532
0
0
8X8 INC NEW
COM
282914100
98559
23300
SH
Call
SOLE
23300
0
0
8X8 INC NEW
COM
282914100
39466
9330
SH
SOLE
9330
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
380117
36030
SH
SOLE
36030
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
5405
36030
SH
SOLE
36030
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
1289
27131
SH
SOLE
27131
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
1030638
97230
SH
SOLE
97230
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
950
10000
SH
SOLE
10000
0
0
ABBOTT LABS
COM
002824100
4273584
39200
SH
Put
SOLE
39200
0
0
ABBOTT LABS
COM
002824100
19263834
176700
SH
Call
SOLE
176700
0
0
ABBVIE INC
COM
00287Y109
12785877
94900
SH
Put
SOLE
94900
0
0
ABBVIE INC
COM
00287Y109
21408597
158900
SH
Call
SOLE
158900
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
74936
11600
SH
Call
SOLE
11600
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
248064
38400
SH
Put
SOLE
38400
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
48663
7533
SH
SOLE
7533
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4416096
117200
SH
Call
SOLE
117200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2667744
70800
SH
Put
SOLE
70800
0
0
ABM INDS INC
COM
000957100
371055
8700
SH
Call
SOLE
8700
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
2791
79740
SH
SOLE
79740
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1735005
32100
SH
Put
SOLE
32100
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1135050
21000
SH
Call
SOLE
21000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1775972
22300
SH
Call
SOLE
22300
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
15928
200
SH
Put
SOLE
200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
304165
12700
SH
Call
SOLE
12700
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9580
400
SH
Put
SOLE
400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15490716
50200
SH
Call
SOLE
50200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14472402
46900
SH
Put
SOLE
46900
0
0
ACCOLADE INC
COM
00437E102
226296
16800
SH
Put
SOLE
16800
0
0
ACCOLADE INC
COM
00437E102
393324
29200
SH
Call
SOLE
29200
0
0
ACCOLADE INC
COM
00437E102
51738
3841
SH
SOLE
3841
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
2410
47999
SH
SOLE
47999
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
537957
47989
SH
SOLE
47989
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
333409
30986
SH
SOLE
30986
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
1239
30986
SH
SOLE
30986
0
0
ACI WORLDWIDE INC
COM
004498101
298893
12900
SH
Call
SOLE
12900
0
0
ACI WORLDWIDE INC
COM
004498101
253179
10927
SH
SOLE
10927
0
0
ACI WORLDWIDE INC
COM
004498101
74144
3200
SH
Put
SOLE
3200
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
57035
5500
SH
Put
SOLE
5500
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
480411
46327
SH
SOLE
46327
0
0
ACM RESH INC
COM CL A
00108J109
235440
18000
SH
Put
SOLE
18000
0
0
ACM RESH INC
COM CL A
00108J109
415918
31798
SH
SOLE
31798
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
1353
27000
SH
SOLE
27000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
611840
56520
SH
SOLE
56520
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
161240610
1912700
SH
Call
SOLE
1912700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
335370690
3978300
SH
Put
SOLE
3978300
0
0
ACUITY BRANDS INC
COM
00508Y102
619704
3800
SH
Call
SOLE
3800
0
0
ACUITY BRANDS INC
COM
00508Y102
978
6
SH
SOLE
6
0
0
ACUITY BRANDS INC
COM
00508Y102
880632
5400
SH
Put
SOLE
5400
0
0
ACV AUCTIONS INC
COM CL A
00091G104
908402
52600
SH
Call
SOLE
52600
0
0
ACV AUCTIONS INC
COM CL A
00091G104
653048
37814
SH
SOLE
37814
0
0
ACV AUCTIONS INC
COM CL A
00091G104
647625
37500
SH
Put
SOLE
37500
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
2129750
175000
SH
Call
SOLE
175000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
35293
2900
SH
Put
SOLE
2900
0
0
ADIENT PLC
ORD SHS
G0084W101
532648
13900
SH
Call
SOLE
13900
0
0
ADIENT PLC
ORD SHS
G0084W101
95800
2500
SH
Put
SOLE
2500
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
7660
95750
SH
SOLE
95750
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67187226
137400
SH
Put
SOLE
137400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48116616
98400
SH
Call
SOLE
98400
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
8213
12444
SH
SOLE
12444
0
0
ADT INC DEL
COM
00090Q103
121203
20100
SH
Put
SOLE
20100
0
0
ADT INC DEL
COM
00090Q103
557172
92400
SH
Call
SOLE
92400
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
2298
20000
SH
SOLE
20000
0
0
ADTRAN HOLDINGS INC
COM
00486H105
246402
23400
SH
Call
SOLE
23400
0
0
ADTRAN HOLDINGS INC
COM
00486H105
229554
21800
SH
Put
SOLE
21800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2228510
31700
SH
Put
SOLE
31700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1104975
15718
SH
SOLE
15718
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5244380
74600
SH
Call
SOLE
74600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
807838
7100
SH
Call
SOLE
7100
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
694058
6100
SH
Put
SOLE
6100
0
0
ADVANCED ENERGY INDS
COM
007973100
66870
600
SH
Call
SOLE
600
0
0
ADVANCED ENERGY INDS
COM
007973100
300915
2700
SH
Put
SOLE
2700
0
0
ADVANCED ENERGY INDS
COM
007973100
121926
1094
SH
SOLE
1094
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
87032480
764046
SH
SOLE
764046
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
333642390
2929000
SH
Put
SOLE
2929000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
58549740
514000
SH
Call
SOLE
514000
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
45037
346435
SH
SOLE
346435
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
42120
18000
SH
SOLE
18000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
174510
31500
SH
Put
SOLE
31500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
269798
48700
SH
Call
SOLE
48700
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
134805
24333
SH
SOLE
24333
0
0
AECOM
COM
00766T100
956997
11300
SH
Call
SOLE
11300
0
0
AECOM
COM
00766T100
652113
7700
SH
Put
SOLE
7700
0
0
AEHR TEST SYS
COM
00760J108
371250
9000
SH
Call
SOLE
9000
0
0
AEHR TEST SYS
COM
00760J108
1082235
26236
SH
SOLE
26236
0
0
AEHR TEST SYS
COM
00760J108
457875
11100
SH
Put
SOLE
11100
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
204800
20000
SH
SOLE
20000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1067136
16800
SH
Put
SOLE
16800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1225936
19300
SH
Call
SOLE
19300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
58692
924
SH
SOLE
924
0
0
AEROVIRONMENT INC
COM
008073108
225016
2200
SH
Put
SOLE
2200
0
0
AEROVIRONMENT INC
COM
008073108
163648
1600
SH
Call
SOLE
1600
0
0
AEROVIRONMENT INC
COM
008073108
113224
1107
SH
SOLE
1107
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
4152
110718
SH
SOLE
110718
0
0
AES CORP
COM
00130H105
451914
21800
SH
Put
SOLE
21800
0
0
AES CORP
COM
00130H105
226931
10947
SH
SOLE
10947
0
0
AES CORP
COM
00130H105
47679
2300
SH
Call
SOLE
2300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
14989
100
SH
Put
SOLE
100
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
299780
2000
SH
Call
SOLE
2000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
444274
2964
SH
SOLE
2964
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4152897
270900
SH
Call
SOLE
270900
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6239310
407000
SH
Put
SOLE
407000
0
0
AFLAC INC
COM
001055102
15956280
228600
SH
Put
SOLE
228600
0
0
AFLAC INC
COM
001055102
12661720
181400
SH
Call
SOLE
181400
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
2651
44189
SH
SOLE
44189
0
0
AGCO CORP
COM
001084102
1038218
7900
SH
Put
SOLE
7900
0
0
AGCO CORP
COM
001084102
2786104
21200
SH
Call
SOLE
21200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
266474
2216
SH
SOLE
2216
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3691675
30700
SH
Put
SOLE
30700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5904275
49100
SH
Call
SOLE
49100
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
2058
33510
SH
SOLE
33510
0
0
AGILON HEALTH INC
COM
00857U107
249557
14392
SH
SOLE
14392
0
0
AGILON HEALTH INC
COM
00857U107
802842
46300
SH
Call
SOLE
46300
0
0
AGILON HEALTH INC
COM
00857U107
903414
52100
SH
Put
SOLE
52100
0
0
AGNC INVT CORP
COM
00123Q104
2009792
198400
SH
Call
SOLE
198400
0
0
AGNC INVT CORP
COM
00123Q104
1564072
154400
SH
Put
SOLE
154400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11040582
220900
SH
Call
SOLE
220900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14346859
287052
SH
SOLE
287052
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4218312
84400
SH
Put
SOLE
84400
0
0
AGREE RLTY CORP
COM
008492100
1756833
26867
SH
SOLE
26867
0
0
AIMFINITY INVESTMENT CORP I
UNIT 02/01/2029
G0135E100
643699
62495
SH
SOLE
62495
0
0
AIR PRODS & CHEMS INC
COM
009158106
5301681
17700
SH
Call
SOLE
17700
0
0
AIR PRODS & CHEMS INC
COM
009158106
4702621
15700
SH
Put
SOLE
15700
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
13209
700
SH
Put
SOLE
700
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
309468
16400
SH
Call
SOLE
16400
0
0
AIRBNB INC
COM CL A
009066101
65028384
507400
SH
Put
SOLE
507400
0
0
AIRBNB INC
COM CL A
009066101
46663056
364100
SH
Call
SOLE
364100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14634251
162838
SH
SOLE
162838
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
46031414
512200
SH
Call
SOLE
512200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
23842511
265300
SH
Put
SOLE
265300
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2215487
47451
SH
SOLE
47451
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2880773
61700
SH
Put
SOLE
61700
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
620977
13300
SH
Call
SOLE
13300
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
206216
17300
SH
Put
SOLE
17300
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
325416
27300
SH
Call
SOLE
27300
0
0
ALARM COM HLDGS INC
COM
011642105
10336
200
SH
Put
SOLE
200
0
0
ALARM COM HLDGS INC
COM
011642105
268736
5200
SH
Call
SOLE
5200
0
0
ALASKA AIR GROUP INC
COM
011659109
1196550
22500
SH
Put
SOLE
22500
0
0
ALASKA AIR GROUP INC
COM
011659109
4483074
84300
SH
Call
SOLE
84300
0
0
ALBEMARLE CORP
COM
012653101
20211954
90600
SH
Call
SOLE
90600
0
0
ALBEMARLE CORP
COM
012653101
41963229
188100
SH
Put
SOLE
188100
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1313564
60200
SH
Call
SOLE
60200
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3997424
183200
SH
Put
SOLE
183200
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
1023655
100260
SH
SOLE
100260
0
0
ALCOA CORP
COM
013872106
11227437
330900
SH
Call
SOLE
330900
0
0
ALCOA CORP
COM
013872106
26248248
773600
SH
Put
SOLE
773600
0
0
ALCOA CORP
COM
013872106
10572893
311609
SH
SOLE
311609
0
0
ALCON AG
ORD SHS
H01301128
1018164
12400
SH
Call
SOLE
12400
0
0
ALCON AG
ORD SHS
H01301128
2258025
27500
SH
Put
SOLE
27500
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
394045
21208
SH
SOLE
21208
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5265936
46400
SH
Call
SOLE
46400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
204282
1800
SH
Put
SOLE
1800
0
0
ALGOMA STL GROUP INC
COM
015658107
85967
12108
SH
SOLE
12108
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
113748
13771
SH
SOLE
13771
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1614830
195500
SH
Put
SOLE
195500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
112155760
1345600
SH
Put
SOLE
1345600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27072080
324800
SH
Call
SOLE
324800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15843072
44800
SH
Put
SOLE
44800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13650504
38600
SH
Call
SOLE
38600
0
0
ALKERMES PLC
SHS
G01767105
204107
6521
SH
SOLE
6521
0
0
ALKERMES PLC
SHS
G01767105
322390
10300
SH
Call
SOLE
10300
0
0
ALKERMES PLC
SHS
G01767105
15650
500
SH
Put
SOLE
500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4659732
36900
SH
Put
SOLE
36900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6111952
48400
SH
Call
SOLE
48400
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6816140
151000
SH
Put
SOLE
151000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5958480
132000
SH
Call
SOLE
132000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
319124
9923
SH
SOLE
9923
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
463104
14400
SH
Call
SOLE
14400
0
0
ALLIANT ENERGY CORP
COM
018802108
876416
16700
SH
Put
SOLE
16700
0
0
ALLIANT ENERGY CORP
COM
018802108
388352
7400
SH
Call
SOLE
7400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
733980
13000
SH
Put
SOLE
13000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
835608
14800
SH
Call
SOLE
14800
0
0
ALLSTATE CORP
COM
020002101
1243056
11400
SH
Call
SOLE
11400
0
0
ALLSTATE CORP
COM
020002101
2970904
27246
SH
SOLE
27246
0
0
ALLSTATE CORP
COM
020002101
1024976
9400
SH
Put
SOLE
9400
0
0
ALLY FINL INC
COM
02005N100
6344649
234900
SH
Put
SOLE
234900
0
0
ALLY FINL INC
COM
02005N100
1779284
65875
SH
SOLE
65875
0
0
ALLY FINL INC
COM
02005N100
3130459
115900
SH
Call
SOLE
115900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4387614
23100
SH
Put
SOLE
23100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2089340
11000
SH
Call
SOLE
11000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
852641
4489
SH
SOLE
4489
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
928240
28300
SH
Put
SOLE
28300
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
38310
1168
SH
SOLE
1168
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
236160
7200
SH
Call
SOLE
7200
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3221456
19600
SH
Put
SOLE
19600
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
682094
4150
SH
SOLE
4150
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3846024
23400
SH
Call
SOLE
23400
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
597312
57600
SH
SOLE
57600
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
1387395
129542
SH
SOLE
129542
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
45291
114632
SH
SOLE
114632
0
0
ALPHABET INC
CAP STK CL A
02079K305
66960180
559400
SH
Put
SOLE
559400
0
0
ALPHABET INC
CAP STK CL A
02079K305
71640450
598500
SH
Call
SOLE
598500
0
0
ALPHABET INC
CAP STK CL C
02079K107
14456157
119502
SH
SOLE
119502
0
0
ALPHABET INC
CAP STK CL C
02079K107
193297963
1597900
SH
Put
SOLE
1597900
0
0
ALPHABET INC
CAP STK CL C
02079K107
72727164
601200
SH
Call
SOLE
601200
0
0
ALPHABET INC
CAP STK CL A
02079K305
2588991
21629
SH
SOLE
21629
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
862644
47978
SH
SOLE
47978
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
418572
39600
SH
SOLE
39600
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
20861
347688
SH
SOLE
347688
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
731300
69714
SH
SOLE
69714
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
5214930
133000
SH
Put
SOLE
133000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4105287
104700
SH
Call
SOLE
104700
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
169717
16272
SH
SOLE
16272
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
1260
36000
SH
SOLE
36000
0
0
ALTERYX INC
COM CL A
02156B103
767260
16900
SH
Put
SOLE
16900
0
0
ALTERYX INC
COM CL A
02156B103
721542
15893
SH
SOLE
15893
0
0
ALTERYX INC
COM CL A
02156B103
1570840
34600
SH
Call
SOLE
34600
0
0
ALTI GLOBAL INC
CL A
02157E106
152480
19906
SH
SOLE
19906
0
0
ALTICE USA INC
CL A
02156K103
404982
134100
SH
Call
SOLE
134100
0
0
ALTICE USA INC
CL A
02156K103
356994
118210
SH
SOLE
118210
0
0
ALTICE USA INC
CL A
02156K103
407700
135000
SH
Put
SOLE
135000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
1478880
144000
SH
SOLE
144000
0
0
ALTIMMUNE INC
COM NEW
02155H200
353
100
SH
Call
SOLE
100
0
0
ALTIMMUNE INC
COM NEW
02155H200
127892
36230
SH
SOLE
36230
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
2604
47340
SH
SOLE
47340
0
0
ALTRIA GROUP INC
COM
02209S103
3535076
78037
SH
SOLE
78037
0
0
ALTRIA GROUP INC
COM
02209S103
13680600
302000
SH
Put
SOLE
302000
0
0
ALTRIA GROUP INC
COM
02209S103
24693030
545100
SH
Call
SOLE
545100
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
13640
11000
SH
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
168685840
1294000
SH
Put
SOLE
1294000
0
0
AMAZON COM INC
COM
023135106
10421761
79946
SH
SOLE
79946
0
0
AMAZON COM INC
COM
023135106
111405656
854600
SH
Call
SOLE
854600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
894272
62800
SH
Put
SOLE
62800
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
190816
13400
SH
Call
SOLE
13400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1309140
91934
SH
SOLE
91934
0
0
AMBARELLA INC
SHS
G037AX101
8634744
103200
SH
Call
SOLE
103200
0
0
AMBARELLA INC
SHS
G037AX101
4568382
54600
SH
Put
SOLE
54600
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
13664
27323
SH
SOLE
27323
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3171080
720700
SH
Call
SOLE
720700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3991240
907100
SH
Put
SOLE
907100
0
0
AMC NETWORKS INC
CL A
00164V103
316675
26500
SH
Call
SOLE
26500
0
0
AMC NETWORKS INC
CL A
00164V103
358500
30000
SH
Put
SOLE
30000
0
0
AMC NETWORKS INC
CL A
00164V103
120743
10104
SH
SOLE
10104
0
0
AMEDISYS INC
COM
023436108
1371600
15000
SH
Call
SOLE
15000
0
0
AMEDISYS INC
COM
023436108
137160
1500
SH
Put
SOLE
1500
0
0
AMER STATES WTR CO
COM
029899101
113100
1300
SH
Put
SOLE
1300
0
0
AMER STATES WTR CO
COM
029899101
217500
2500
SH
Call
SOLE
2500
0
0
AMEREN CORP
COM
023608102
257342
3151
SH
SOLE
3151
0
0
AMEREN CORP
COM
023608102
81670
1000
SH
Call
SOLE
1000
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
28132
1300
SH
Call
SOLE
1300
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
830976
38400
SH
Put
SOLE
38400
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
1755
45948
SH
SOLE
45948
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
47680932
2657800
SH
Put
SOLE
2657800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1512109
84287
SH
SOLE
84287
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7602972
423800
SH
Call
SOLE
423800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
469736
56800
SH
Put
SOLE
56800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
25050
3029
SH
SOLE
3029
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
665735
80500
SH
Call
SOLE
80500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2915497
247076
SH
SOLE
247076
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3737060
316700
SH
Put
SOLE
316700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
749300
63500
SH
Call
SOLE
63500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6171860
73300
SH
Put
SOLE
73300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1515600
18000
SH
Call
SOLE
18000
0
0
AMERICAN EXPRESS CO
COM
025816109
36703940
210700
SH
Put
SOLE
210700
0
0
AMERICAN EXPRESS CO
COM
025816109
18221320
104600
SH
Call
SOLE
104600
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1542961
43525
SH
SOLE
43525
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
820348
14257
SH
SOLE
14257
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7106190
123500
SH
Put
SOLE
123500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5673444
98600
SH
Call
SOLE
98600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
543032
2800
SH
Put
SOLE
2800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2931791
15117
SH
SOLE
15117
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8572148
44200
SH
Call
SOLE
44200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2598050
18200
SH
Call
SOLE
18200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1284750
9000
SH
Put
SOLE
9000
0
0
AMERIPRISE FINL INC
COM
03076C106
631104
1900
SH
Put
SOLE
1900
0
0
AMERIPRISE FINL INC
COM
03076C106
1361856
4100
SH
Call
SOLE
4100
0
0
AMERIS BANCORP
COM
03076K108
440693
12882
SH
SOLE
12882
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1039122
5400
SH
Put
SOLE
5400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3155852
16400
SH
Call
SOLE
16400
0
0
AMETEK INC
COM
031100100
1133160
7000
SH
Put
SOLE
7000
0
0
AMETEK INC
COM
031100100
1473108
9100
SH
Call
SOLE
9100
0
0
AMETEK INC
COM
031100100
888236
5487
SH
SOLE
5487
0
0
AMGEN INC
COM
031162100
389645
1755
SH
SOLE
1755
0
0
AMGEN INC
COM
031162100
10767970
48500
SH
Put
SOLE
48500
0
0
AMGEN INC
COM
031162100
18227842
82100
SH
Call
SOLE
82100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
125600
10000
SH
Call
SOLE
10000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1244413
41829
SH
SOLE
41829
0
0
AMKOR TECHNOLOGY INC
COM
031652100
719950
24200
SH
Call
SOLE
24200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
443275
14900
SH
Put
SOLE
14900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2291520
21000
SH
Put
SOLE
21000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1625888
14900
SH
Call
SOLE
14900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
54014
495
SH
SOLE
495
0
0
AMPHENOL CORP NEW
CL A
032095101
4306965
50700
SH
Call
SOLE
50700
0
0
AMPHENOL CORP NEW
CL A
032095101
4901615
57700
SH
Put
SOLE
57700
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
402675
17700
SH
Put
SOLE
17700
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
54919
2414
SH
SOLE
2414
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
276262
575545
SH
SOLE
575545
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
226485
10500
SH
Call
SOLE
10500
0
0
AMYRIS INC
COM NEW
03236M200
51500
50000
SH
Put
SOLE
50000
0
0
AMYRIS INC
COM NEW
03236M200
46968
45600
SH
Call
SOLE
45600
0
0
ANALOG DEVICES INC
COM
032654105
5922224
30400
SH
Put
SOLE
30400
0
0
ANALOG DEVICES INC
COM
032654105
22792770
117000
SH
Call
SOLE
117000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
64227
7900
SH
Call
SOLE
7900
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
25203
3100
SH
Put
SOLE
3100
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
937200
88000
SH
SOLE
88000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
466
14996
SH
SOLE
14996
0
0
ANGI INC
COM CL A NEW
00183L102
24420
7400
SH
Call
SOLE
7400
0
0
ANGI INC
COM CL A NEW
00183L102
16830
5100
SH
Put
SOLE
5100
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5498163
260700
SH
Put
SOLE
260700
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
9258510
439000
SH
Call
SOLE
439000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
839456
14800
SH
Put
SOLE
14800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1298888
22900
SH
Call
SOLE
22900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2621310
131000
SH
Call
SOLE
131000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1628814
81400
SH
Put
SOLE
81400
0
0
ANSYS INC
COM
03662Q105
2543079
7700
SH
Put
SOLE
7700
0
0
ANSYS INC
COM
03662Q105
4260483
12900
SH
Call
SOLE
12900
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
182120
15700
SH
Put
SOLE
15700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
467480
40300
SH
Call
SOLE
40300
0
0
ANTERO RESOURCES CORP
COM
03674X106
8346072
362400
SH
Call
SOLE
362400
0
0
ANTERO RESOURCES CORP
COM
03674X106
734657
31900
SH
Put
SOLE
31900
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
595
11931
SH
SOLE
11931
0
0
AON PLC
SHS CL A
G0403H108
4384040
12700
SH
Call
SOLE
12700
0
0
AON PLC
SHS CL A
G0403H108
2899680
8400
SH
Put
SOLE
8400
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
387378
36000
SH
SOLE
36000
0
0
APA CORPORATION
COM
03743Q108
5583378
163400
SH
Call
SOLE
163400
0
0
APA CORPORATION
COM
03743Q108
5005905
146500
SH
Put
SOLE
146500
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1689265
46807
SH
SOLE
46807
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1102310
12100
SH
Put
SOLE
12100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1430270
15700
SH
Call
SOLE
15700
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
637336
6996
SH
SOLE
6996
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
14078198
183286
SH
SOLE
183286
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
17812239
231900
SH
Put
SOLE
231900
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3709923
48300
SH
Call
SOLE
48300
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
8640
70473
SH
SOLE
70473
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
5098
59976
SH
SOLE
59976
0
0
APPFOLIO INC
COM CL A
03783C100
34428
200
SH
Put
SOLE
200
0
0
APPFOLIO INC
COM CL A
03783C100
636918
3700
SH
Call
SOLE
3700
0
0
APPHARVEST INC
COM
03783T103
5046
13637
SH
SOLE
13637
0
0
APPIAN CORP
CL A
03782L101
204680
4300
SH
Put
SOLE
4300
0
0
APPIAN CORP
CL A
03782L101
1042440
21900
SH
Call
SOLE
21900
0
0
APPLE INC
COM
037833100
826215215
4259500
SH
Call
SOLE
4259500
0
0
APPLE INC
COM
037833100
381674769
1967700
SH
Put
SOLE
1967700
0
0
APPLIED MATLS INC
COM
038222105
53841150
372500
SH
Call
SOLE
372500
0
0
APPLIED MATLS INC
COM
038222105
51586326
356900
SH
Put
SOLE
356900
0
0
APPLOVIN CORP
COM CL A
03831W108
2019805
78500
SH
Call
SOLE
78500
0
0
APPLOVIN CORP
COM CL A
03831W108
653542
25400
SH
Put
SOLE
25400
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
2098
69927
SH
SOLE
69927
0
0
APTIV PLC
SHS
G6095L109
1276125
12500
SH
Put
SOLE
12500
0
0
APTIV PLC
SHS
G6095L109
2082636
20400
SH
Call
SOLE
20400
0
0
APTIV PLC
SHS
G6095L109
966996
9472
SH
SOLE
9472
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
4649
66600
SH
SOLE
66600
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
193320
18000
SH
SOLE
18000
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
1336521
128142
SH
SOLE
128142
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
18691
103779
SH
SOLE
103779
0
0
ARAMARK
COM
03852U106
503685
11700
SH
Put
SOLE
11700
0
0
ARAMARK
COM
03852U106
861000
20000
SH
Call
SOLE
20000
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
5300
20385
SH
SOLE
20385
0
0
ARCBEST CORP
COM
03937C105
266760
2700
SH
Put
SOLE
2700
0
0
ARCBEST CORP
COM
03937C105
780520
7900
SH
Call
SOLE
7900
0
0
ARCELLX INC
COMMON STOCK
03940C100
456119
14425
SH
SOLE
14425
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1274044
46600
SH
Call
SOLE
46600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3481913
127356
SH
SOLE
127356
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11447258
418700
SH
Put
SOLE
418700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
149700
2000
SH
Call
SOLE
2000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
261975
3500
SH
Put
SOLE
3500
0
0
ARCH RESOURCES INC
CL A
03940R107
248072
2200
SH
Put
SOLE
2200
0
0
ARCH RESOURCES INC
CL A
03940R107
622548
5521
SH
SOLE
5521
0
0
ARCH RESOURCES INC
CL A
03940R107
112760
1000
SH
Call
SOLE
1000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5735004
75900
SH
Call
SOLE
75900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6044800
80000
SH
Put
SOLE
80000
0
0
ARCONIC CORPORATION
COM
03966V107
1354764
45800
SH
Call
SOLE
45800
0
0
ARCONIC CORPORATION
COM
03966V107
53244
1800
SH
Put
SOLE
1800
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1612614
79400
SH
Put
SOLE
79400
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
513843
25300
SH
Call
SOLE
25300
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1547866
76212
SH
SOLE
76212
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
10435
80267
SH
SOLE
80267
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
2583000
252000
SH
SOLE
252000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
51446
194871
SH
SOLE
194871
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
128244
160305
SH
SOLE
160305
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
139524
13200
SH
SOLE
13200
0
0
ARES CAPITAL CORP
COM
04010L103
1824509
97100
SH
Put
SOLE
97100
0
0
ARES CAPITAL CORP
COM
04010L103
2884265
153500
SH
Call
SOLE
153500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
57810
600
SH
Put
SOLE
600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
703355
7300
SH
Call
SOLE
7300
0
0
ARGENX SE
SPONSORED ADR
04016X101
2922975
7500
SH
Call
SOLE
7500
0
0
ARGENX SE
SPONSORED ADR
04016X101
350757
900
SH
Put
SOLE
900
0
0
ARISTA NETWORKS INC
COM
040413106
19900968
122800
SH
Call
SOLE
122800
0
0
ARISTA NETWORKS INC
COM
040413106
14423340
89000
SH
Put
SOLE
89000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
2902
36000
SH
SOLE
36000
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
854
45180
SH
SOLE
45180
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
379080
36000
SH
SOLE
36000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6746578
152845
SH
SOLE
152845
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
322355
5500
SH
Call
SOLE
5500
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3320366
97400
SH
Call
SOLE
97400
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
832218
39800
SH
Put
SOLE
39800
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1237467
36300
SH
Put
SOLE
36300
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
19196486
434900
SH
Call
SOLE
434900
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
29305
500
SH
Put
SOLE
500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18194508
412200
SH
Put
SOLE
412200
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
886584
42400
SH
Call
SOLE
42400
0
0
ARKO CORP
*W EXP 12/22/202
041242116
18081
12135
SH
SOLE
12135
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4128452
56200
SH
Put
SOLE
56200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
465957
6343
SH
SOLE
6343
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
2898
63000
SH
SOLE
63000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
662760
63000
SH
SOLE
63000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
255380
11300
SH
Call
SOLE
11300
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
824606
36487
SH
SOLE
36487
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
169500
7500
SH
Put
SOLE
7500
0
0
ARROW ELECTRS INC
COM
042735100
418661
2923
SH
SOLE
2923
0
0
ARROW ELECTRS INC
COM
042735100
71615
500
SH
Call
SOLE
500
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
278148
7800
SH
Call
SOLE
7800
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
153338
4300
SH
Put
SOLE
4300
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
10804
43215
SH
SOLE
43215
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
208600
20000
SH
SOLE
20000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
571860
54000
SH
SOLE
54000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
786
27000
SH
SOLE
27000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
353790
9000
SH
Put
SOLE
9000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
169033
4300
SH
Call
SOLE
4300
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
227232
21600
SH
SOLE
21600
0
0
ASANA INC
CL A
04342Y104
861764
39100
SH
Call
SOLE
39100
0
0
ASANA INC
CL A
04342Y104
1095388
49700
SH
SOLE
49700
0
0
ASANA INC
CL A
04342Y104
3658640
166000
SH
Put
SOLE
166000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
17850
200
SH
Put
SOLE
200
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
339150
3800
SH
Call
SOLE
3800
0
0
ASHLAND INC
COM
044186104
1407942
16200
SH
Call
SOLE
16200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
83636150
115400
SH
Call
SOLE
115400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
66169675
91300
SH
Put
SOLE
91300
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
336896
2010
SH
SOLE
2010
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
385503
2300
SH
Call
SOLE
2300
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
217893
1300
SH
Put
SOLE
1300
0
0
ASSURANT INC
COM
04621X108
75432
600
SH
Call
SOLE
600
0
0
ASSURANT INC
COM
04621X108
62860
500
SH
Put
SOLE
500
0
0
ASSURANT INC
COM
04621X108
1036184
8242
SH
SOLE
8242
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1484280
26600
SH
Call
SOLE
26600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
446400
8000
SH
Put
SOLE
8000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
314768
5641
SH
SOLE
5641
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
59220
12600
SH
Put
SOLE
12600
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
30080
6400
SH
Call
SOLE
6400
0
0
ASTRA SPACE INC
COM CL A
04634X103
6635
18000
SH
SOLE
18000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
28570744
399200
SH
Call
SOLE
399200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12159743
169900
SH
Put
SOLE
169900
0
0
AT&T INC
COM
00206R102
6832980
428400
SH
Call
SOLE
428400
0
0
AT&T INC
COM
00206R102
5260310
329800
SH
Put
SOLE
329800
0
0
AT&T INC
COM
00206R102
761006
47712
SH
SOLE
47712
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
3659
73170
SH
SOLE
73170
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
1545454
148032
SH
SOLE
148032
0
0
ATI INC
COM
01741R102
650181
14700
SH
Call
SOLE
14700
0
0
ATI INC
COM
01741R102
800563
18100
SH
Put
SOLE
18100
0
0
ATKORE INC
COM
047649108
4054440
26000
SH
Call
SOLE
26000
0
0
ATKORE INC
COM
047649108
2744544
17600
SH
Put
SOLE
17600
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
694
30699
SH
SOLE
30699
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
2539
83520
SH
SOLE
83520
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2013496
85900
SH
Put
SOLE
85900
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
239299
10209
SH
SOLE
10209
0
0
ATLASSIAN CORPORATION
CL A
049468101
21429337
127700
SH
Put
SOLE
127700
0
0
ATLASSIAN CORPORATION
CL A
049468101
22906065
136500
SH
Call
SOLE
136500
0
0
ATOMERA INC
COM
04965B100
6727
767
SH
SOLE
767
0
0
ATOMERA INC
COM
04965B100
877
100
SH
Put
SOLE
100
0
0
ATOMERA INC
COM
04965B100
180662
20600
SH
Call
SOLE
20600
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
113616
10800
SH
SOLE
10800
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
2887
72000
SH
SOLE
72000
0
0
AURORA CANNABIS INC
COM
05156X884
358075
669800
SH
Call
SOLE
669800
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
8964
74700
SH
SOLE
74700
0
0
AUTODESK INC
COM
052769106
7369234
36016
SH
SOLE
36016
0
0
AUTODESK INC
COM
052769106
15570821
76100
SH
Put
SOLE
76100
0
0
AUTODESK INC
COM
052769106
8286705
40500
SH
Call
SOLE
40500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
883548
30300
SH
Call
SOLE
30300
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
137052
4700
SH
Put
SOLE
4700
0
0
AUTOLIV INC
COM
052800109
555992
6538
SH
SOLE
6538
0
0
AUTOLIV INC
COM
052800109
178584
2100
SH
Call
SOLE
2100
0
0
AUTOLIV INC
COM
052800109
119056
1400
SH
Put
SOLE
1400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1340719
6100
SH
Put
SOLE
6100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5736519
26100
SH
Call
SOLE
26100
0
0
AUTONATION INC
COM
05329W102
4032945
24500
SH
Call
SOLE
24500
0
0
AUTONATION INC
COM
05329W102
2436228
14800
SH
Put
SOLE
14800
0
0
AUTOZONE INC
COM
053332102
2009648
806
SH
SOLE
806
0
0
AUTOZONE INC
COM
053332102
2992032
1200
SH
Call
SOLE
1200
0
0
AUTOZONE INC
COM
053332102
3490704
1400
SH
Put
SOLE
1400
0
0
AVALONBAY CMNTYS INC
COM
053484101
3482568
18400
SH
Put
SOLE
18400
0
0
AVALONBAY CMNTYS INC
COM
053484101
4447845
23500
SH
Call
SOLE
23500
0
0
AVANTOR INC
COM
05352A100
990028
48200
SH
Put
SOLE
48200
0
0
AVANTOR INC
COM
05352A100
394840
19223
SH
SOLE
19223
0
0
AVANTOR INC
COM
05352A100
975650
47500
SH
Call
SOLE
47500
0
0
AVERY DENNISON CORP
COM
053611109
2250580
13100
SH
Call
SOLE
13100
0
0
AVERY DENNISON CORP
COM
053611109
824640
4800
SH
Put
SOLE
4800
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
83040
8000
SH
Call
SOLE
8000
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
496102
47794
SH
SOLE
47794
0
0
AVIS BUDGET GROUP
COM
053774105
8712327
38100
SH
Put
SOLE
38100
0
0
AVIS BUDGET GROUP
COM
053774105
7477509
32700
SH
Call
SOLE
32700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
132060
4025
SH
SOLE
4025
0
0
AXALTA COATING SYS LTD
COM
G0750C108
508555
15500
SH
Put
SOLE
15500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
95149
2900
SH
Call
SOLE
2900
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5188239
28300
SH
Call
SOLE
28300
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2713284
14800
SH
Put
SOLE
14800
0
0
AXON ENTERPRISE INC
COM
05464C101
4136544
21200
SH
Put
SOLE
21200
0
0
AXON ENTERPRISE INC
COM
05464C101
23219
119
SH
SOLE
119
0
0
AXON ENTERPRISE INC
COM
05464C101
2965824
15200
SH
Call
SOLE
15200
0
0
AXOS FINANCIAL INC
COM
05465C100
94656
2400
SH
Put
SOLE
2400
0
0
AXOS FINANCIAL INC
COM
05465C100
362848
9200
SH
Call
SOLE
9200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
301812
4200
SH
Put
SOLE
4200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
416788
5800
SH
Call
SOLE
5800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
371372
5168
SH
SOLE
5168
0
0
AZEK CO INC
CL A
05478C105
163566
5400
SH
Call
SOLE
5400
0
0
AZEK CO INC
CL A
05478C105
60580
2000
SH
Put
SOLE
2000
0
0
AZENTA INC
COM
114340102
494808
10600
SH
Call
SOLE
10600
0
0
AZENTA INC
COM
114340102
392112
8400
SH
Put
SOLE
8400
0
0
AZUL S A
SPONSR ADR PFD
05501U106
104044
7600
SH
Call
SOLE
7600
0
0
AZUL S A
SPONSR ADR PFD
05501U106
71188
5200
SH
Put
SOLE
5200
0
0
AZZ INC
COM
002474104
112996
2600
SH
Put
SOLE
2600
0
0
AZZ INC
COM
002474104
125295
2883
SH
SOLE
2883
0
0
B & G FOODS INC NEW
COM
05508R106
2552928
183400
SH
Put
SOLE
183400
0
0
B & G FOODS INC NEW
COM
05508R106
311808
22400
SH
Call
SOLE
22400
0
0
BAIDU INC
SPON ADR REP A
056752108
52504985
383500
SH
Put
SOLE
383500
0
0
BAIDU INC
SPON ADR REP A
056752108
20139461
147100
SH
Call
SOLE
147100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
372998
11800
SH
Call
SOLE
11800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1868151
59100
SH
Put
SOLE
59100
0
0
BALL CORP
COM
058498106
3213192
55200
SH
Call
SOLE
55200
0
0
BALL CORP
COM
058498106
2526314
43400
SH
Put
SOLE
43400
0
0
BALLARD PWR SYS INC NEW
COM
058586108
98972
22700
SH
Put
SOLE
22700
0
0
BALLARD PWR SYS INC NEW
COM
058586108
326128
74800
SH
Call
SOLE
74800
0
0
BALLARD PWR SYS INC NEW
COM
058586108
94926
21772
SH
SOLE
21772
0
0
BALLYS CORPORATION
COM
05875B106
20228
1300
SH
Put
SOLE
1300
0
0
BALLYS CORPORATION
COM
05875B106
1321044
84900
SH
Call
SOLE
84900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
450146
130100
SH
Call
SOLE
130100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
772964
223400
SH
Put
SOLE
223400
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1030267
277700
SH
Put
SOLE
277700
0
0
BANCO SANTANDER S.A.
ADR
05964H105
390292
105200
SH
Call
SOLE
105200
0
0
BANK AMERICA CORP
COM
060505104
38843391
1353900
SH
Put
SOLE
1353900
0
0
BANK AMERICA CORP
COM
060505104
8212197
286239
SH
SOLE
286239
0
0
BANK AMERICA CORP
COM
060505104
28199401
982900
SH
Call
SOLE
982900
0
0
BANK HAWAII CORP
COM
062540109
4123
100
SH
Call
SOLE
100
0
0
BANK HAWAII CORP
COM
062540109
968905
23500
SH
Put
SOLE
23500
0
0
BANK HAWAII CORP
COM
062540109
1580964
38345
SH
SOLE
38345
0
0
BANK MONTREAL QUE
COM
063671101
6710033
74300
SH
Put
SOLE
74300
0
0
BANK MONTREAL QUE
COM
063671101
2895429
32061
SH
SOLE
32061
0
0
BANK MONTREAL QUE
COM
063671101
4072981
45100
SH
Call
SOLE
45100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
420580
9447
SH
SOLE
9447
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1148616
25800
SH
Put
SOLE
25800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2070180
46500
SH
Call
SOLE
46500
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
15157116
302900
SH
Call
SOLE
302900
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3007404
60100
SH
Put
SOLE
60100
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
2539678
63239
SH
SOLE
63239
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
3236896
80600
SH
Put
SOLE
80600
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1779088
44300
SH
Call
SOLE
44300
0
0
BANKUNITED INC
COM
06652K103
148695
6900
SH
Put
SOLE
6900
0
0
BANKUNITED INC
COM
06652K103
75425
3500
SH
Call
SOLE
3500
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
1728
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
COM
066644105
451440
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
12514
79200
SH
SOLE
79200
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
18275
83070
SH
SOLE
83070
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
1497600
144000
SH
SOLE
144000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
9576
2400
SH
Call
SOLE
2400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
55461
13900
SH
Put
SOLE
13900
0
0
BARCLAYS PLC
ADR
06738E204
3101556
394600
SH
Put
SOLE
394600
0
0
BARCLAYS PLC
ADR
06738E204
1598724
203400
SH
Call
SOLE
203400
0
0
BARRICK GOLD CORP
COM
067901108
11356644
670800
SH
Put
SOLE
670800
0
0
BARRICK GOLD CORP
COM
067901108
11424449
674805
SH
SOLE
674805
0
0
BARRICK GOLD CORP
COM
067901108
4269746
252200
SH
Call
SOLE
252200
0
0
BATH & BODY WORKS INC
COM
070830104
1908750
50900
SH
Call
SOLE
50900
0
0
BATH & BODY WORKS INC
COM
070830104
8898750
237300
SH
Put
SOLE
237300
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1526400
144000
SH
SOLE
144000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
9961
111798
SH
SOLE
111798
0
0
BAUSCH HEALTH COS INC
COM
071734107
2742400
342800
SH
Call
SOLE
342800
0
0
BAUSCH HEALTH COS INC
COM
071734107
601600
75200
SH
Put
SOLE
75200
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
549918
27400
SH
Call
SOLE
27400
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
278973
13900
SH
Put
SOLE
13900
0
0
BAXTER INTL INC
COM
071813109
10469688
229800
SH
Put
SOLE
229800
0
0
BAXTER INTL INC
COM
071813109
1048336
23010
SH
SOLE
23010
0
0
BAXTER INTL INC
COM
071813109
2473908
54300
SH
Call
SOLE
54300
0
0
BCE INC
COM NEW
05534B760
36472
800
SH
Put
SOLE
800
0
0
BCE INC
COM NEW
05534B760
5101521
111900
SH
Call
SOLE
111900
0
0
BEAM THERAPEUTICS INC
COM
07373V105
195699
6129
SH
SOLE
6129
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1858326
58200
SH
Call
SOLE
58200
0
0
BEAM THERAPEUTICS INC
COM
07373V105
817408
25600
SH
Put
SOLE
25600
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
1260
17999
SH
SOLE
17999
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
567698
54015
SH
SOLE
54015
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1009953
35700
SH
Call
SOLE
35700
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2362215
83500
SH
Put
SOLE
83500
0
0
BECTON DICKINSON & CO
COM
075887109
9213949
34900
SH
Call
SOLE
34900
0
0
BECTON DICKINSON & CO
COM
075887109
11695643
44300
SH
Put
SOLE
44300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
499240
2800
SH
Call
SOLE
2800
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
588390
3300
SH
Put
SOLE
3300
0
0
BELLEVUE LIFE SCNCS AQSTN CO
UNIT 02/09/2028
079174207
1003409
94572
SH
SOLE
94572
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
175680
4800
SH
Call
SOLE
4800
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
146400
4000
SH
Put
SOLE
4000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
671
42768
SH
SOLE
42768
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
3416
71908
SH
SOLE
71908
0
0
BENTLEY SYS INC
COM CL B
08265T208
5423
100
SH
Put
SOLE
100
0
0
BENTLEY SYS INC
COM CL B
08265T208
1030370
19000
SH
Call
SOLE
19000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
98719500
289500
SH
Put
SOLE
289500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
143765600
421600
SH
Call
SOLE
421600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84804995
248695
SH
SOLE
248695
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
135114
2100
SH
Put
SOLE
2100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
328134
5100
SH
Call
SOLE
5100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1191963
18526
SH
SOLE
18526
0
0
BEST BUY INC
COM
086516101
27027110
329800
SH
Call
SOLE
329800
0
0
BEST BUY INC
COM
086516101
12489180
152400
SH
Put
SOLE
152400
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
778
48600
SH
SOLE
48600
0
0
BEYOND MEAT INC
COM
08862E109
4236672
326400
SH
Call
SOLE
326400
0
0
BEYOND MEAT INC
COM
08862E109
6012336
463200
SH
Put
SOLE
463200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7536321
126300
SH
Put
SOLE
126300
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3502629
58700
SH
Call
SOLE
58700
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
511476
55838
SH
SOLE
55838
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
673260
73500
SH
Put
SOLE
73500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1006684
109900
SH
Call
SOLE
109900
0
0
BIG LOTS INC
COM
089302103
844148
95600
SH
Call
SOLE
95600
0
0
BIG LOTS INC
COM
089302103
238410
27000
SH
Put
SOLE
27000
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
310200
132000
SH
Call
SOLE
132000
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
30785
13100
SH
Put
SOLE
13100
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
2933
13333
SH
SOLE
13333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
112435
11300
SH
Put
SOLE
11300
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
70824
7118
SH
SOLE
7118
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
180095
18100
SH
Call
SOLE
18100
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
365760
36000
SH
SOLE
36000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10206090
675900
SH
Put
SOLE
675900
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6521690
431900
SH
Call
SOLE
431900
0
0
BILL HOLDINGS INC
COM
090043100
16616070
142200
SH
Call
SOLE
142200
0
0
BILL HOLDINGS INC
COM
090043100
8027595
68700
SH
Put
SOLE
68700
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
50688
7200
SH
Put
SOLE
7200
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
86592
12300
SH
Call
SOLE
12300
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3450
490
SH
SOLE
490
0
0
BIOGEN INC
COM
09062X103
5896395
20700
SH
Call
SOLE
20700
0
0
BIOGEN INC
COM
09062X103
1936980
6800
SH
SOLE
6800
0
0
BIOGEN INC
COM
09062X103
10596420
37200
SH
Put
SOLE
37200
0
0
BIOHAVEN LTD
COM
G1110E107
45448
1900
SH
Call
SOLE
1900
0
0
BIOHAVEN LTD
COM
G1110E107
872338
36469
SH
SOLE
36469
0
0
BIOHAVEN LTD
COM
G1110E107
3810456
159300
SH
Put
SOLE
159300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7090424
81800
SH
Call
SOLE
81800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3926604
45300
SH
Put
SOLE
45300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2420279
27922
SH
SOLE
27922
0
0
BIOMX INC
COM
09090D103
3752
10422
SH
SOLE
10422
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4856850
45000
SH
Call
SOLE
45000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5817427
53900
SH
Put
SOLE
53900
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
2653
18000
SH
SOLE
18000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
1940398
182197
SH
SOLE
182197
0
0
BIO-TECHNE CORP
COM
09073M104
1216287
14900
SH
Put
SOLE
14900
0
0
BIO-TECHNE CORP
COM
09073M104
143587
1759
SH
SOLE
1759
0
0
BIO-TECHNE CORP
COM
09073M104
97956
1200
SH
Call
SOLE
1200
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
826400
80000
SH
SOLE
80000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
3250
40622
SH
SOLE
40622
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2722032
43200
SH
Call
SOLE
43200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
529284
8400
SH
Put
SOLE
8400
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
1684
32130
SH
SOLE
32130
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
454104
42840
SH
SOLE
42840
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
297792
28800
SH
SOLE
28800
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
9796
62712
SH
SOLE
62712
0
0
BLACKBERRY LTD
COM
09228F103
466279
84318
SH
SOLE
84318
0
0
BLACKBERRY LTD
COM
09228F103
86268
15600
SH
Call
SOLE
15600
0
0
BLACKBERRY LTD
COM
09228F103
311892
56400
SH
Put
SOLE
56400
0
0
BLACKLINE INC
COM
09239B109
2458659
45683
SH
SOLE
45683
0
0
BLACKLINE INC
COM
09239B109
188370
3500
SH
Call
SOLE
3500
0
0
BLACKLINE INC
COM
09239B109
32292
600
SH
Put
SOLE
600
0
0
BLACKROCK INC
COM
09247X101
4699752
6800
SH
Call
SOLE
6800
0
0
BLACKROCK INC
COM
09247X101
12025836
17400
SH
Put
SOLE
17400
0
0
BLACKROCK INC
COM
09247X101
5810414
8407
SH
SOLE
8407
0
0
BLACKSTONE INC
COM
09260D107
55726218
599400
SH
Put
SOLE
599400
0
0
BLACKSTONE INC
COM
09260D107
51523974
554200
SH
Call
SOLE
554200
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1009
26847
SH
SOLE
26847
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
5367
62406
SH
SOLE
62406
0
0
BLINK CHARGING CO
COM
09354A100
262362
43800
SH
Put
SOLE
43800
0
0
BLINK CHARGING CO
COM
09354A100
435473
72700
SH
Call
SOLE
72700
0
0
BLOCK H & R INC
COM
093671105
325074
10200
SH
Put
SOLE
10200
0
0
BLOCK H & R INC
COM
093671105
1711419
53700
SH
Call
SOLE
53700
0
0
BLOCK INC
CL A
852234103
11606080
174344
SH
SOLE
174344
0
0
BLOCK INC
CL A
852234103
47917086
719800
SH
Call
SOLE
719800
0
0
BLOCK INC
CL A
852234103
48103482
722600
SH
Put
SOLE
722600
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
2260
40500
SH
SOLE
40500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1093815
66900
SH
Put
SOLE
66900
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2856345
174700
SH
Call
SOLE
174700
0
0
BLOOMIN BRANDS INC
COM
094235108
2409344
89600
SH
Call
SOLE
89600
0
0
BLOOMIN BRANDS INC
COM
094235108
102182
3800
SH
Put
SOLE
3800
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
856170
81000
SH
SOLE
81000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
1753
40680
SH
SOLE
40680
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
129187
11089
SH
SOLE
11089
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
121160
10400
SH
Call
SOLE
10400
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
111840
9600
SH
Put
SOLE
9600
0
0
BLUEBIRD BIO INC
COM
09609G100
1974
600
SH
Call
SOLE
600
0
0
BLUEBIRD BIO INC
COM
09609G100
74305
22585
SH
SOLE
22585
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2044404
21800
SH
Put
SOLE
21800
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
196938
2100
SH
Call
SOLE
2100
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
187185
1996
SH
SOLE
1996
0
0
BOEING CO
COM
097023105
33384396
158100
SH
Call
SOLE
158100
0
0
BOEING CO
COM
097023105
498760
2362
SH
SOLE
2362
0
0
BOEING CO
COM
097023105
37523132
177700
SH
Put
SOLE
177700
0
0
BOISE CASCADE CO DEL
COM
09739D100
289120
3200
SH
Call
SOLE
3200
0
0
BOISE CASCADE CO DEL
COM
09739D100
54210
600
SH
Put
SOLE
600
0
0
BOK FINL CORP
COM NEW
05561Q201
80780
1000
SH
Call
SOLE
1000
0
0
BOK FINL CORP
COM NEW
05561Q201
1010477
12509
SH
SOLE
12509
0
0
BOK FINL CORP
COM NEW
05561Q201
533148
6600
SH
Put
SOLE
6600
0
0
BOOKING HOLDINGS INC
COM
09857L108
1107135
410
SH
SOLE
410
0
0
BOOKING HOLDINGS INC
COM
09857L108
7830957
2900
SH
Call
SOLE
2900
0
0
BOOKING HOLDINGS INC
COM
09857L108
13771683
5100
SH
Put
SOLE
5100
0
0
BOOT BARN HLDGS INC
COM
099406100
1168722
13800
SH
Put
SOLE
13800
0
0
BOOT BARN HLDGS INC
COM
099406100
2667735
31500
SH
Call
SOLE
31500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2421720
21700
SH
Call
SOLE
21700
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15054840
134900
SH
Put
SOLE
134900
0
0
BORGWARNER INC
COM
099724106
259223
5300
SH
Call
SOLE
5300
0
0
BORGWARNER INC
COM
099724106
836361
17100
SH
Put
SOLE
17100
0
0
BORGWARNER INC
COM
099724106
757616
15490
SH
SOLE
15490
0
0
BOSTON BEER INC
CL A
100557107
9222356
29900
SH
Put
SOLE
29900
0
0
BOSTON BEER INC
CL A
100557107
3870305
12548
SH
SOLE
12548
0
0
BOSTON BEER INC
CL A
100557107
2344144
7600
SH
Call
SOLE
7600
0
0
BOSTON PROPERTIES INC
COM
101121101
8454212
146800
SH
Call
SOLE
146800
0
0
BOSTON PROPERTIES INC
COM
101121101
4232865
73500
SH
Put
SOLE
73500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6507027
120300
SH
Put
SOLE
120300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15118155
279500
SH
Call
SOLE
279500
0
0
BOX INC
CL A
10316T104
387816
13200
SH
Put
SOLE
13200
0
0
BOX INC
CL A
10316T104
2923310
99500
SH
Call
SOLE
99500
0
0
BOYD GAMING CORP
COM
103304101
3156335
45500
SH
Put
SOLE
45500
0
0
BOYD GAMING CORP
COM
103304101
2982910
43000
SH
Call
SOLE
43000
0
0
BP PLC
SPONSORED ADR
055622104
15019424
425600
SH
Call
SOLE
425600
0
0
BP PLC
SPONSORED ADR
055622104
10092940
286000
SH
Put
SOLE
286000
0
0
BRAZE INC
COM CL A
10576N102
525349
11997
SH
SOLE
11997
0
0
BRAZE INC
COM CL A
10576N102
271498
6200
SH
Put
SOLE
6200
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
618383
19700
SH
Call
SOLE
19700
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
332734
10600
SH
Put
SOLE
10600
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
5892
58572
SH
SOLE
58572
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
5544
39600
SH
SOLE
39600
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
67080
3900
SH
Call
SOLE
3900
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
6880
400
SH
Put
SOLE
400
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
488704
28413
SH
SOLE
28413
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
130241
642530
SH
SOLE
642530
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
16026
64620
SH
SOLE
64620
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
350390
7400
SH
Call
SOLE
7400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
12642
267
SH
SOLE
267
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
639225
13500
SH
Put
SOLE
13500
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
207997
30906
SH
SOLE
30906
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/30/202
G1643W129
1345
74705
SH
SOLE
74705
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
9588
68489
SH
SOLE
68489
0
0
BRINKER INTL INC
COM
109641100
402600
11000
SH
Put
SOLE
11000
0
0
BRINKER INTL INC
COM
109641100
1478640
40400
SH
Call
SOLE
40400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22874915
357700
SH
Call
SOLE
357700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26628780
416400
SH
Put
SOLE
416400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3934140
61519
SH
SOLE
61519
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2304080
69400
SH
Call
SOLE
69400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
537840
16200
SH
Put
SOLE
16200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2328788
105854
SH
SOLE
105854
0
0
BROADCOM INC
COM
11135F101
18890023
21777
SH
SOLE
21777
0
0
BROADCOM INC
COM
11135F101
74425494
85800
SH
Put
SOLE
85800
0
0
BROADCOM INC
COM
11135F101
48402594
55800
SH
Call
SOLE
55800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
546579
3300
SH
Put
SOLE
3300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5647983
34100
SH
Call
SOLE
34100
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1460410
43400
SH
Call
SOLE
43400
0
0
BRUKER CORP
COM
116794108
266112
3600
SH
Call
SOLE
3600
0
0
BRUKER CORP
COM
116794108
104523
1414
SH
SOLE
1414
0
0
BRUKER CORP
COM
116794108
155232
2100
SH
Put
SOLE
2100
0
0
BRUNSWICK CORP
COM
117043109
277248
3200
SH
Call
SOLE
3200
0
0
BRUNSWICK CORP
COM
117043109
138624
1600
SH
Put
SOLE
1600
0
0
BUCKLE INC
COM
118440106
83767
2421
SH
SOLE
2421
0
0
BUCKLE INC
COM
118440106
2325120
67200
SH
Call
SOLE
67200
0
0
BUCKLE INC
COM
118440106
1567380
45300
SH
Put
SOLE
45300
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
269892
12600
SH
Put
SOLE
12600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4088160
30060
SH
SOLE
30060
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6800000
50000
SH
Call
SOLE
50000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3236800
23800
SH
Put
SOLE
23800
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
366840
36000
SH
SOLE
36000
0
0
BUMBLE INC
COM CL A
12047B105
1466572
87400
SH
Call
SOLE
87400
0
0
BUMBLE INC
COM CL A
12047B105
1511878
90100
SH
Put
SOLE
90100
0
0
BUNGE LIMITED
COM
G16962105
2868240
30400
SH
Put
SOLE
30400
0
0
BUNGE LIMITED
COM
G16962105
7340430
77800
SH
Call
SOLE
77800
0
0
BURLINGTON STORES INC
COM
122017106
5115175
32500
SH
Put
SOLE
32500
0
0
BURLINGTON STORES INC
COM
122017106
2533664
16098
SH
SOLE
16098
0
0
BURLINGTON STORES INC
COM
122017106
4564310
29000
SH
Call
SOLE
29000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
3954
197676
SH
SOLE
197676
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1166220
111600
SH
SOLE
111600
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
71070
30900
SH
Call
SOLE
30900
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
3407
56786
SH
SOLE
56786
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1059236
14800
SH
Put
SOLE
14800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
515304
7200
SH
Call
SOLE
7200
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
1316880
124000
SH
SOLE
124000
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
4426
26316
SH
SOLE
26316
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3877785
41100
SH
Put
SOLE
41100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14794080
156800
SH
Call
SOLE
156800
0
0
C3 AI INC
CL A
12468P104
10663061
292700
SH
Put
SOLE
292700
0
0
C3 AI INC
CL A
12468P104
4080233
112002
SH
SOLE
112002
0
0
C3 AI INC
CL A
12468P104
5482715
150500
SH
Call
SOLE
150500
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
2388
48348
SH
SOLE
48348
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
383400
36000
SH
SOLE
36000
0
0
CACI INTL INC
CL A
127190304
7430312
21800
SH
Put
SOLE
21800
0
0
CACI INTL INC
CL A
127190304
3681072
10800
SH
Call
SOLE
10800
0
0
CADENCE BANK
COM
12740C103
602771
30691
SH
SOLE
30691
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
964581
4113
SH
SOLE
4113
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14868568
63400
SH
Put
SOLE
63400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12875148
54900
SH
Call
SOLE
54900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2772768
54400
SH
Put
SOLE
54400
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6386541
125300
SH
Call
SOLE
125300
0
0
CAESARSTONE LTD
ORD SHS
M20598104
5528
1055
SH
SOLE
1055
0
0
CAESARSTONE LTD
ORD SHS
M20598104
16768
3200
SH
Call
SOLE
3200
0
0
CAESARSTONE LTD
ORD SHS
M20598104
31964
6100
SH
Put
SOLE
6100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4050000
90000
SH
Put
SOLE
90000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
121500
2700
SH
Call
SOLE
2700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
366750
8150
SH
SOLE
8150
0
0
CALERES INC
COM
129500104
95720
4000
SH
Call
SOLE
4000
0
0
CALERES INC
COM
129500104
157938
6600
SH
Put
SOLE
6600
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
104167
2300
SH
Put
SOLE
2300
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1974644
43600
SH
Call
SOLE
43600
0
0
CALIX INC
COM
13100M509
224595
4500
SH
Put
SOLE
4500
0
0
CALIX INC
COM
13100M509
359352
7200
SH
Call
SOLE
7200
0
0
CALIX INC
COM
13100M509
306897
6149
SH
SOLE
6149
0
0
CALLON PETE CO DEL
COM
13123X508
4387257
125100
SH
Call
SOLE
125100
0
0
CALLON PETE CO DEL
COM
13123X508
382263
10900
SH
Put
SOLE
10900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2083010
19133
SH
SOLE
19133
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
293949
2700
SH
Call
SOLE
2700
0
0
CAMECO CORP
COM
13321L108
5633134
179800
SH
Put
SOLE
179800
0
0
CAMECO CORP
COM
13321L108
11761282
375400
SH
Call
SOLE
375400
0
0
CAMPBELL SOUP CO
COM
134429109
923342
20200
SH
Put
SOLE
20200
0
0
CAMPBELL SOUP CO
COM
134429109
1229599
26900
SH
Call
SOLE
26900
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
797650
26500
SH
Call
SOLE
26500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
457520
15200
SH
Put
SOLE
15200
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
985745
32749
SH
SOLE
32749
0
0
CAMTEK LTD
ORD
M20791105
547669
15371
SH
SOLE
15371
0
0
CAMTEK LTD
ORD
M20791105
67697
1900
SH
Put
SOLE
1900
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3378440
189800
SH
Call
SOLE
189800
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2680680
150600
SH
Put
SOLE
150600
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
180812
10158
SH
SOLE
10158
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1796828
42100
SH
Call
SOLE
42100
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
303028
7100
SH
Put
SOLE
7100
0
0
CANADIAN NAT RES LTD
COM
136385101
3561258
63300
SH
Call
SOLE
63300
0
0
CANADIAN NAT RES LTD
COM
136385101
2914268
51800
SH
Put
SOLE
51800
0
0
CANADIAN NAT RES LTD
COM
136385101
3112810
55329
SH
SOLE
55329
0
0
CANADIAN NATL RY CO
COM
136375102
1101737
9100
SH
Call
SOLE
9100
0
0
CANADIAN NATL RY CO
COM
136375102
2699861
22300
SH
Put
SOLE
22300
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3626573
44900
SH
Call
SOLE
44900
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1970788
24400
SH
Put
SOLE
24400
0
0
CANADIAN SOLAR INC
COM
136635109
3162327
81735
SH
SOLE
81735
0
0
CANADIAN SOLAR INC
COM
136635109
11104030
287000
SH
Put
SOLE
287000
0
0
CANADIAN SOLAR INC
COM
136635109
1860989
48100
SH
Call
SOLE
48100
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
1903
81677
SH
SOLE
81677
0
0
CANO HEALTH INC
COM CL A
13781Y103
89071
64080
SH
SOLE
64080
0
0
CANOO INC
COM CL A
13803R102
20087
41900
SH
Put
SOLE
41900
0
0
CANOO INC
COM CL A
13803R102
23970
50000
SH
Call
SOLE
50000
0
0
CANOPY GROWTH CORP
COM
138035100
16475
42473
SH
SOLE
42473
0
0
CANOPY GROWTH CORP
COM
138035100
28394
73200
SH
Put
SOLE
73200
0
0
CANOPY GROWTH CORP
COM
138035100
27114
69900
SH
Call
SOLE
69900
0
0
CANTALOUPE INC
COM
138103106
814021
102264
SH
SOLE
102264
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10882315
99500
SH
Call
SOLE
99500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12500991
114300
SH
Put
SOLE
114300
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
7759
96390
SH
SOLE
96390
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5444513
151700
SH
Call
SOLE
151700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3524398
98200
SH
Put
SOLE
98200
0
0
CARDINAL HEALTH INC
COM
14149Y108
6875239
72700
SH
Put
SOLE
72700
0
0
CARDINAL HEALTH INC
COM
14149Y108
11140346
117800
SH
Call
SOLE
117800
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
23710
125785
SH
SOLE
125785
0
0
CARGURUS INC
COM CL A
141788109
1799085
79500
SH
Call
SOLE
79500
0
0
CARGURUS INC
COM CL A
141788109
2620554
115800
SH
Put
SOLE
115800
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
98617
23204
SH
SOLE
23204
0
0
CARLISLE COS INC
COM
142339100
213433
832
SH
SOLE
832
0
0
CARLYLE GROUP INC
COM
14316J108
2859525
89500
SH
Call
SOLE
89500
0
0
CARLYLE GROUP INC
COM
14316J108
1408707
44091
SH
SOLE
44091
0
0
CARLYLE GROUP INC
COM
14316J108
2163015
67700
SH
Put
SOLE
67700
0
0
CARMAX INC
COM
143130102
11718000
140000
SH
Put
SOLE
140000
0
0
CARMAX INC
COM
143130102
20037780
239400
SH
Call
SOLE
239400
0
0
CARNIVAL CORP
COMMON STOCK
143658300
11667068
619600
SH
Call
SOLE
619600
0
0
CARNIVAL CORP
COMMON STOCK
143658300
11561620
614000
SH
Put
SOLE
614000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2640964
140253
SH
SOLE
140253
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6238605
125500
SH
Put
SOLE
125500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4677711
94100
SH
Call
SOLE
94100
0
0
CARS COM INC
COM
14575E105
225948
11400
SH
Put
SOLE
11400
0
0
CARS COM INC
COM
14575E105
9910
500
SH
Call
SOLE
500
0
0
CARTERS INC
COM
146229109
936540
12900
SH
Call
SOLE
12900
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
580113
53964
SH
SOLE
53964
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
4914
31320
SH
SOLE
31320
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
952620
89532
SH
SOLE
89532
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
2257
49068
SH
SOLE
49068
0
0
CARVANA CO
CL A
146869102
5059584
195200
SH
Call
SOLE
195200
0
0
CARVANA CO
CL A
146869102
2049650
79076
SH
SOLE
79076
0
0
CARVANA CO
CL A
146869102
6570720
253500
SH
Put
SOLE
253500
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
1940
17748
SH
SOLE
17748
0
0
CASEYS GEN STORES INC
COM
147528103
438984
1800
SH
Put
SOLE
1800
0
0
CASEYS GEN STORES INC
COM
147528103
38289
157
SH
SOLE
157
0
0
CASEYS GEN STORES INC
COM
147528103
121940
500
SH
Call
SOLE
500
0
0
CASSAVA SCIENCES INC
COM
14817C107
1191672
48600
SH
Put
SOLE
48600
0
0
CASSAVA SCIENCES INC
COM
14817C107
338376
13800
SH
Call
SOLE
13800
0
0
CASSAVA SCIENCES INC
COM
14817C107
662261
27009
SH
SOLE
27009
0
0
CATALENT INC
COM
148806102
173440
4000
SH
Put
SOLE
4000
0
0
CATALENT INC
COM
148806102
1621664
37400
SH
Call
SOLE
37400
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1052611
100440
SH
SOLE
100440
0
0
CATERPILLAR INC
COM
149123101
55533485
225700
SH
Call
SOLE
225700
0
0
CATERPILLAR INC
COM
149123101
36021720
146400
SH
Put
SOLE
146400
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
45087867
326700
SH
Put
SOLE
326700
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
15193107
110087
SH
SOLE
110087
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
17265051
125100
SH
Call
SOLE
125100
0
0
CBRE GROUP INC
CL A
12504L109
225988
2800
SH
Put
SOLE
2800
0
0
CBRE GROUP INC
CL A
12504L109
3430175
42500
SH
Call
SOLE
42500
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
184808
17033
SH
SOLE
17033
0
0
CDW CORP
COM
12514G108
1046501
5703
SH
SOLE
5703
0
0
CDW CORP
COM
12514G108
1945100
10600
SH
Put
SOLE
10600
0
0
CDW CORP
COM
12514G108
899150
4900
SH
Call
SOLE
4900
0
0
CELANESE CORP DEL
COM
150870103
2454960
21200
SH
Call
SOLE
21200
0
0
CELANESE CORP DEL
COM
150870103
4110900
35500
SH
Put
SOLE
35500
0
0
CELANESE CORP DEL
COM
150870103
695611
6007
SH
SOLE
6007
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
413787
28537
SH
SOLE
28537
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
289694
8538
SH
SOLE
8538
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
50895
1500
SH
Call
SOLE
1500
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
54288
1600
SH
Put
SOLE
1600
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
9876378
66200
SH
Call
SOLE
66200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
4266834
28600
SH
Put
SOLE
28600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
80712
11400
SH
Call
SOLE
11400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1128552
159400
SH
Put
SOLE
159400
0
0
CENOVUS ENERGY INC
COM
15135U109
4364539
257040
SH
SOLE
257040
0
0
CENOVUS ENERGY INC
COM
15135U109
1125774
66300
SH
Call
SOLE
66300
0
0
CENOVUS ENERGY INC
COM
15135U109
932202
54900
SH
Put
SOLE
54900
0
0
CENTENE CORP DEL
COM
15135B101
4404485
65300
SH
Call
SOLE
65300
0
0
CENTENE CORP DEL
COM
15135B101
3622065
53700
SH
Put
SOLE
53700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
29150
1000
SH
Call
SOLE
1000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
288585
9900
SH
Put
SOLE
9900
0
0
CENTURY ALUM CO
COM
156431108
872
100
SH
Put
SOLE
100
0
0
CENTURY ALUM CO
COM
156431108
558080
64000
SH
Call
SOLE
64000
0
0
CENTURY CMNTYS INC
COM
156504300
559326
7300
SH
Call
SOLE
7300
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
1810
30173
SH
SOLE
30173
0
0
CERENCE INC
COM
156727109
96459
3300
SH
Call
SOLE
3300
0
0
CERENCE INC
COM
156727109
283531
9700
SH
Put
SOLE
9700
0
0
CERENCE INC
COM
156727109
250063
8555
SH
SOLE
8555
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1165278
17400
SH
Call
SOLE
17400
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
890701
13300
SH
Put
SOLE
13300
0
0
CETUS CAP ACQUISITION CORP
UNIT 01/30/2028
15719Y204
661174
63029
SH
SOLE
63029
0
0
CEVA INC
COM
157210105
296380
11600
SH
Put
SOLE
11600
0
0
CEVA INC
COM
157210105
1037330
40600
SH
Call
SOLE
40600
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
283528
26977
SH
SOLE
26977
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
4192
28188
SH
SOLE
28188
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
2380119
224964
SH
SOLE
224964
0
0
CF INDS HLDGS INC
COM
125269100
5185674
74700
SH
Call
SOLE
74700
0
0
CF INDS HLDGS INC
COM
125269100
6581016
94800
SH
Put
SOLE
94800
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1116162
106200
SH
SOLE
106200
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
2862
54000
SH
SOLE
54000
0
0
CHAMPIONX CORPORATION
COM
15872M104
381792
12300
SH
Call
SOLE
12300
0
0
CHAMPIONX CORPORATION
COM
15872M104
1642016
52900
SH
Put
SOLE
52900
0
0
CHAMPIONX CORPORATION
COM
15872M104
407183
13118
SH
SOLE
13118
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
921192
104800
SH
Put
SOLE
104800
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
3306798
376200
SH
Call
SOLE
376200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3258875
15500
SH
Call
SOLE
15500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3931675
18700
SH
Put
SOLE
18700
0
0
CHART INDS INC
COM
16115Q308
1486047
9300
SH
Call
SOLE
9300
0
0
CHART INDS INC
COM
16115Q308
1645837
10300
SH
Put
SOLE
10300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3894122
10600
SH
Put
SOLE
10600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47574415
129500
SH
Call
SOLE
129500
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
375375
34125
SH
SOLE
34125
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
1172
29232
SH
SOLE
29232
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2625458
20900
SH
Call
SOLE
20900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2625458
20900
SH
Put
SOLE
20900
0
0
CHEESECAKE FACTORY INC
COM
163072101
525166
15187
SH
SOLE
15187
0
0
CHEESECAKE FACTORY INC
COM
163072101
701974
20300
SH
Call
SOLE
20300
0
0
CHEESECAKE FACTORY INC
COM
163072101
1846572
53400
SH
Put
SOLE
53400
0
0
CHEFS WHSE INC
COM
163086101
836784
23400
SH
Put
SOLE
23400
0
0
CHEFS WHSE INC
COM
163086101
237804
6650
SH
SOLE
6650
0
0
CHEFS WHSE INC
COM
163086101
10728
300
SH
Call
SOLE
300
0
0
CHEGG INC
COM
163092109
467976
52700
SH
Put
SOLE
52700
0
0
CHEGG INC
COM
163092109
596736
67200
SH
Call
SOLE
67200
0
0
CHEGG INC
COM
163092109
290740
32741
SH
SOLE
32741
0
0
CHEMOURS CO
COM
163851108
1826055
49500
SH
Put
SOLE
49500
0
0
CHEMOURS CO
COM
163851108
1468222
39800
SH
Call
SOLE
39800
0
0
CHENGHE ACQUISITION CO
UNIT 04/22/2027
G2086M115
387000
36000
SH
SOLE
36000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2849132
18700
SH
Call
SOLE
18700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2087332
13700
SH
Put
SOLE
13700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
159521
1047
SH
SOLE
1047
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
953952
11400
SH
Put
SOLE
11400
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
435136
5200
SH
Call
SOLE
5200
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2479355
29629
SH
SOLE
29629
0
0
CHEVRON CORP NEW
COM
166764100
40218660
255600
SH
Call
SOLE
255600
0
0
CHEVRON CORP NEW
COM
166764100
19574340
124400
SH
Put
SOLE
124400
0
0
CHEWY INC
CL A
16679L109
18740356
474800
SH
Put
SOLE
474800
0
0
CHEWY INC
CL A
16679L109
7136176
180800
SH
Call
SOLE
180800
0
0
CHEWY INC
CL A
16679L109
5307807
134477
SH
SOLE
134477
0
0
CHICOS FAS INC
COM
168615102
55640
10400
SH
Put
SOLE
10400
0
0
CHICOS FAS INC
COM
168615102
39055
7300
SH
Call
SOLE
7300
0
0
CHIJET MTR CO INC.
ORD SHS
G4465R103
153698
57350
SH
SOLE
57350
0
0
CHILDRENS PL INC NEW
COM
168905107
2181740
94000
SH
Call
SOLE
94000
0
0
CHILDRENS PL INC NEW
COM
168905107
1179068
50800
SH
Put
SOLE
50800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
371011
64300
SH
Call
SOLE
64300
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
35774
6200
SH
Put
SOLE
6200
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
70884
9900
SH
Call
SOLE
9900
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
50836
7100
SH
Put
SOLE
7100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16029666
7494
SH
SOLE
7494
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14545200
6800
SH
Call
SOLE
6800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
167055900
78100
SH
Put
SOLE
78100
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
5659840
36800
SH
Call
SOLE
36800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
246080
1600
SH
Put
SOLE
1600
0
0
CHUBB LIMITED
COM
H1467J104
6585552
34200
SH
Call
SOLE
34200
0
0
CHUBB LIMITED
COM
H1467J104
3985992
20700
SH
Put
SOLE
20700
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3427866
34200
SH
Call
SOLE
34200
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9211137
91900
SH
Put
SOLE
91900
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
8205
45558
SH
SOLE
45558
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1094546
107625
SH
SOLE
107625
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
10757
59760
SH
SOLE
59760
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1910918
185526
SH
SOLE
185526
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
14014
100098
SH
SOLE
100098
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1762697
170804
SH
SOLE
170804
0
0
CIENA CORP
COM NEW
171779309
582113
13700
SH
SOLE
13700
0
0
CIENA CORP
COM NEW
171779309
4066293
95700
SH
Call
SOLE
95700
0
0
CIENA CORP
COM NEW
171779309
1223712
28800
SH
Put
SOLE
28800
0
0
CINCINNATI FINL CORP
COM
172062101
243300
2500
SH
Call
SOLE
2500
0
0
CINCINNATI FINL CORP
COM
172062101
68124
700
SH
Put
SOLE
700
0
0
CINEMARK HLDGS INC
COM
17243V102
22143
1342
SH
SOLE
1342
0
0
CINEMARK HLDGS INC
COM
17243V102
858000
52000
SH
Call
SOLE
52000
0
0
CINEMARK HLDGS INC
COM
17243V102
392700
23800
SH
Put
SOLE
23800
0
0
CINTAS CORP
COM
172908105
4523428
9100
SH
Put
SOLE
9100
0
0
CINTAS CORP
COM
172908105
3827516
7700
SH
Call
SOLE
7700
0
0
CINTAS CORP
COM
172908105
1449485
2916
SH
SOLE
2916
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
41040
82079
SH
SOLE
82079
0
0
CIRRUS LOGIC INC
COM
172755100
9559180
118000
SH
Call
SOLE
118000
0
0
CIRRUS LOGIC INC
COM
172755100
704787
8700
SH
Put
SOLE
8700
0
0
CISCO SYS INC
COM
17275R102
45562244
880600
SH
Put
SOLE
880600
0
0
CISCO SYS INC
COM
17275R102
2286339
44189
SH
SOLE
44189
0
0
CISCO SYS INC
COM
17275R102
52485056
1014400
SH
Call
SOLE
1014400
0
0
CITIGROUP INC
COM NEW
172967424
45906484
997100
SH
Call
SOLE
997100
0
0
CITIGROUP INC
COM NEW
172967424
45809800
995000
SH
Put
SOLE
995000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1789088
68600
SH
Call
SOLE
68600
0
0
CITIZENS FINL GROUP INC
COM
174610105
1624888
62304
SH
SOLE
62304
0
0
CITIZENS FINL GROUP INC
COM
174610105
5268160
202000
SH
Put
SOLE
202000
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
97118
1400
SH
Put
SOLE
1400
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
464779
6700
SH
Call
SOLE
6700
0
0
CLARUS CORP NEW
COM
18270P109
241296
26400
SH
SOLE
26400
0
0
CLARUS CORP NEW
COM
18270P109
239468
26200
SH
Call
SOLE
26200
0
0
CLARUS CORP NEW
COM
18270P109
2178976
238400
SH
Put
SOLE
238400
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
979064
93870
SH
SOLE
93870
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
1638
46935
SH
SOLE
46935
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
19902
153090
SH
SOLE
153090
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
274199
55282
SH
SOLE
55282
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
992
200
SH
Call
SOLE
200
0
0
CLEAN HARBORS INC
COM
184496107
1430541
8700
SH
Call
SOLE
8700
0
0
CLEAN HARBORS INC
COM
184496107
970137
5900
SH
Put
SOLE
5900
0
0
CLEANSPARK INC
COM NEW
18452B209
67782
15800
SH
Call
SOLE
15800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
151212
110374
SH
SOLE
110374
0
0
CLEAR SECURE INC
COM CL A
18467V109
581567
25100
SH
Call
SOLE
25100
0
0
CLEAR SECURE INC
COM CL A
18467V109
836437
36100
SH
Put
SOLE
36100
0
0
CLEARFIELD INC
COM
18482P103
80495
1700
SH
Put
SOLE
1700
0
0
CLEARFIELD INC
COM
18482P103
160990
3400
SH
Call
SOLE
3400
0
0
CLEARWAY ENERGY INC
CL C
18539C204
54264
1900
SH
Call
SOLE
1900
0
0
CLEARWAY ENERGY INC
CL C
18539C204
196978
6897
SH
SOLE
6897
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10045944
599400
SH
Call
SOLE
599400
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3311776
197600
SH
Put
SOLE
197600
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
383903
35946
SH
SOLE
35946
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
8232
68598
SH
SOLE
68598
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
2233
68697
SH
SOLE
68697
0
0
CLOROX CO DEL
COM
189054109
3008401
18916
SH
SOLE
18916
0
0
CLOROX CO DEL
COM
189054109
2003904
12600
SH
Put
SOLE
12600
0
0
CLOROX CO DEL
COM
189054109
4421312
27800
SH
Call
SOLE
27800
0
0
CLOUDFLARE INC
CL A COM
18915M107
15061248
230400
SH
Put
SOLE
230400
0
0
CLOUDFLARE INC
CL A COM
18915M107
18022509
275700
SH
Call
SOLE
275700
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
3001
24804
SH
SOLE
24804
0
0
CME GROUP INC
COM
12572Q105
903659
4877
SH
SOLE
4877
0
0
CME GROUP INC
COM
12572Q105
12173553
65700
SH
Call
SOLE
65700
0
0
CME GROUP INC
COM
12572Q105
10691233
57700
SH
Put
SOLE
57700
0
0
CMS ENERGY CORP
COM
125896100
376823
6414
SH
SOLE
6414
0
0
CNA FINL CORP
COM
126117100
204802
5303
SH
SOLE
5303
0
0
CNH INDL N V
SHS
N20944109
1066478
74061
SH
SOLE
74061
0
0
CNH INDL N V
SHS
N20944109
123840
8600
SH
Call
SOLE
8600
0
0
CNX RES CORP
COM
12653C108
159480
9000
SH
Call
SOLE
9000
0
0
CNX RES CORP
COM
12653C108
276432
15600
SH
Put
SOLE
15600
0
0
COCA COLA CO
COM
191216100
46363378
769900
SH
Put
SOLE
769900
0
0
COCA COLA CO
COM
191216100
43147630
716500
SH
Call
SOLE
716500
0
0
COCA COLA CO
COM
191216100
5998936
99617
SH
SOLE
99617
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
3758
37170
SH
SOLE
37170
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
5203
72560
SH
SOLE
72560
0
0
COEUR MNG INC
COM NEW
192108504
9463
3332
SH
SOLE
3332
0
0
COEUR MNG INC
COM NEW
192108504
51688
18200
SH
Call
SOLE
18200
0
0
COEUR MNG INC
COM NEW
192108504
76396
26900
SH
Put
SOLE
26900
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
279957
23645
SH
SOLE
23645
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
397011
5900
SH
Put
SOLE
5900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
962247
14300
SH
Call
SOLE
14300
0
0
COGNEX CORP
COM
192422103
890718
15900
SH
Put
SOLE
15900
0
0
COGNEX CORP
COM
192422103
1663794
29700
SH
Call
SOLE
29700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7729152
118400
SH
Call
SOLE
118400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3270528
50100
SH
Put
SOLE
50100
0
0
COHERENT CORP
COM
19247G107
1019600
20000
SH
Put
SOLE
20000
0
0
COHERENT CORP
COM
19247G107
2961938
58100
SH
Call
SOLE
58100
0
0
COHU INC
COM
192576106
29092
700
SH
Call
SOLE
700
0
0
COHU INC
COM
192576106
385635
9279
SH
SOLE
9279
0
0
COHU INC
COM
192576106
1882668
45300
SH
Put
SOLE
45300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
9094005
127100
SH
Call
SOLE
127100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
22767210
318200
SH
Put
SOLE
318200
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
331706
4636
SH
SOLE
4636
0
0
COLGATE PALMOLIVE CO
COM
194162103
819629
10639
SH
SOLE
10639
0
0
COLGATE PALMOLIVE CO
COM
194162103
2180232
28300
SH
Call
SOLE
28300
0
0
COLGATE PALMOLIVE CO
COM
194162103
8990568
116700
SH
Put
SOLE
116700
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
2668464
255600
SH
SOLE
255600
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
277290
27000
SH
SOLE
27000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
23172
300
SH
Call
SOLE
300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3274976
42400
SH
Put
SOLE
42400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
776262
10050
SH
SOLE
10050
0
0
COMCAST CORP NEW
CL A
20030N101
8185350
197000
SH
Put
SOLE
197000
0
0
COMCAST CORP NEW
CL A
20030N101
16233585
390700
SH
Call
SOLE
390700
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
944
34848
SH
SOLE
34848
0
0
COMERICA INC
COM
200340107
2791524
65900
SH
Put
SOLE
65900
0
0
COMERICA INC
COM
200340107
3816636
90100
SH
Call
SOLE
90100
0
0
COMMERCIAL METALS CO
COM
201723103
5729408
108800
SH
Call
SOLE
108800
0
0
COMMERCIAL METALS CO
COM
201723103
3933702
74700
SH
Put
SOLE
74700
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
752354
133633
SH
SOLE
133633
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
128364
22800
SH
Call
SOLE
22800
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
125549
22300
SH
Put
SOLE
22300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
63360
14400
SH
Call
SOLE
14400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
228360
51900
SH
Put
SOLE
51900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
117080
26609
SH
SOLE
26609
0
0
COMMVAULT SYS INC
COM
204166102
617270
8500
SH
Call
SOLE
8500
0
0
COMMVAULT SYS INC
COM
204166102
334052
4600
SH
Put
SOLE
4600
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
588708
71100
SH
Call
SOLE
71100
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
24572
23402
SH
SOLE
23402
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
230472
21600
SH
SOLE
21600
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
22440
44880
SH
SOLE
44880
0
0
COMSTOCK RES INC
COM
205768302
3085600
266000
SH
Call
SOLE
266000
0
0
COMSTOCK RES INC
COM
205768302
294640
25400
SH
Put
SOLE
25400
0
0
CONAGRA BRANDS INC
COM
205887102
923928
27400
SH
Put
SOLE
27400
0
0
CONAGRA BRANDS INC
COM
205887102
2997708
88900
SH
Call
SOLE
88900
0
0
CONCENTRIX CORP
COM
20602D101
177650
2200
SH
Call
SOLE
2200
0
0
CONCENTRIX CORP
COM
20602D101
776169
9612
SH
SOLE
9612
0
0
CONCENTRIX CORP
COM
20602D101
1736125
21500
SH
Put
SOLE
21500
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
6081
152016
SH
SOLE
152016
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
290909
27972
SH
SOLE
27972
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
280
13986
SH
SOLE
13986
0
0
CONFLUENT INC
CLASS A COM
20717M103
6920760
196000
SH
Call
SOLE
196000
0
0
CONFLUENT INC
CLASS A COM
20717M103
487278
13800
SH
Put
SOLE
13800
0
0
CONNS INC
COM
208242107
16561
4476
SH
SOLE
4476
0
0
CONNS INC
COM
208242107
76590
20700
SH
Call
SOLE
20700
0
0
CONNS INC
COM
208242107
25530
6900
SH
Put
SOLE
6900
0
0
CONOCOPHILLIPS
COM
20825C104
12785474
123400
SH
Call
SOLE
123400
0
0
CONOCOPHILLIPS
COM
20825C104
15727998
151800
SH
Put
SOLE
151800
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
874368
82800
SH
SOLE
82800
0
0
CONSOL ENERGY INC NEW
COM
20854L108
247100
3644
SH
SOLE
3644
0
0
CONSOL ENERGY INC NEW
COM
20854L108
311926
4600
SH
Put
SOLE
4600
0
0
CONSOL ENERGY INC NEW
COM
20854L108
705224
10400
SH
Call
SOLE
10400
0
0
CONSOLIDATED EDISON INC
COM
209115104
27120
300
SH
Put
SOLE
300
0
0
CONSOLIDATED EDISON INC
COM
209115104
2278080
25200
SH
Call
SOLE
25200
0
0
CONSOLIDATED EDISON INC
COM
209115104
741461
8202
SH
SOLE
8202
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
3566
57897
SH
SOLE
57897
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9869813
40100
SH
Put
SOLE
40100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3765789
15300
SH
Call
SOLE
15300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6344739
25778
SH
SOLE
25778
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
997437
10895
SH
SOLE
10895
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2700725
29500
SH
Put
SOLE
29500
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
238030
2600
SH
Call
SOLE
2600
0
0
CONSTELLIUM SE
CL A SHS
F21107101
492402
28628
SH
SOLE
28628
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1092200
63500
SH
Put
SOLE
63500
0
0
CONSTELLIUM SE
CL A SHS
F21107101
457520
26600
SH
Call
SOLE
26600
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
15792
2400
SH
Call
SOLE
2400
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
35775
5437
SH
SOLE
5437
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
155946
23700
SH
Put
SOLE
23700
0
0
CONX CORP
*W EXP 10/30/202
212873111
4477
22383
SH
SOLE
22383
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
1735
34700
SH
SOLE
34700
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
375912
36818
SH
SOLE
36818
0
0
COOPER COS INC
COM NEW
216648402
38343
100
SH
Call
SOLE
100
0
0
COOPER COS INC
COM NEW
216648402
153372
400
SH
Put
SOLE
400
0
0
COOPER COS INC
COM NEW
216648402
879205
2293
SH
SOLE
2293
0
0
COPA HOLDINGS SA
CL A
P31076105
1349076
12200
SH
Call
SOLE
12200
0
0
COPA HOLDINGS SA
CL A
P31076105
685596
6200
SH
Put
SOLE
6200
0
0
COPART INC
COM
217204106
9020669
98900
SH
Call
SOLE
98900
0
0
COPART INC
COM
217204106
2490033
27300
SH
Put
SOLE
27300
0
0
CORE LABORATORIES INC
COM
21867A105
223200
9600
SH
Call
SOLE
9600
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
10757
84965
SH
SOLE
84965
0
0
CORNING INC
COM
219350105
42899472
1224300
SH
Call
SOLE
1224300
0
0
CORNING INC
COM
219350105
3447936
98400
SH
Put
SOLE
98400
0
0
CORSAIR GAMING INC
COM
22041X102
7149220
403000
SH
Put
SOLE
403000
0
0
CORSAIR GAMING INC
COM
22041X102
782334
44100
SH
Call
SOLE
44100
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
621600
60000
SH
SOLE
60000
0
0
CORTEVA INC
COM
22052L104
2789880
48689
SH
SOLE
48689
0
0
CORTEVA INC
COM
22052L104
3162960
55200
SH
Put
SOLE
55200
0
0
CORTEVA INC
COM
22052L104
1243410
21700
SH
Call
SOLE
21700
0
0
COSTAR GROUP INC
COM
22160N109
676400
7600
SH
Put
SOLE
7600
0
0
COSTAR GROUP INC
COM
22160N109
7778600
87400
SH
Call
SOLE
87400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6773359
12581
SH
SOLE
12581
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48884904
90800
SH
Put
SOLE
90800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17928054
33300
SH
Call
SOLE
33300
0
0
COTERRA ENERGY INC
COM
127097103
2188450
86500
SH
Call
SOLE
86500
0
0
COTERRA ENERGY INC
COM
127097103
531199
20996
SH
SOLE
20996
0
0
COTERRA ENERGY INC
COM
127097103
2390850
94500
SH
Put
SOLE
94500
0
0
COTY INC
COM CL A
222070203
10232654
832600
SH
Call
SOLE
832600
0
0
COTY INC
COM CL A
222070203
2969264
241600
SH
Put
SOLE
241600
0
0
COUPANG INC
CL A
22266T109
6754680
388200
SH
Call
SOLE
388200
0
0
COUPANG INC
CL A
22266T109
5021640
288600
SH
Put
SOLE
288600
0
0
COURSERA INC
COM
22266M104
59892
4600
SH
Put
SOLE
4600
0
0
COURSERA INC
COM
22266M104
1591044
122200
SH
Call
SOLE
122200
0
0
COUSINS PPTYS INC
COM NEW
222795502
672326
29488
SH
SOLE
29488
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
689532
7400
SH
Call
SOLE
7400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
512490
5500
SH
Put
SOLE
5500
0
0
CRANE COMPANY
COMMON STOCK
224408104
351133
3940
SH
SOLE
3940
0
0
CREDICORP LTD
COM
G2519Y108
1564984
10600
SH
Call
SOLE
10600
0
0
CREDIT ACCEP CORP MICH
COM
225310101
507930
1000
SH
Call
SOLE
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
406344
800
SH
Put
SOLE
800
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
853128
49200
SH
Call
SOLE
49200
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
3018
62230
SH
SOLE
62230
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
187715
16380
SH
SOLE
16380
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
362094
20094
SH
SOLE
20094
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2414020
43000
SH
Put
SOLE
43000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8415386
149900
SH
Call
SOLE
149900
0
0
CRITEO S A
SPONS ADS
226718104
816508
24200
SH
Put
SOLE
24200
0
0
CRITEO S A
SPONS ADS
226718104
74228
2200
SH
Call
SOLE
2200
0
0
CROCS INC
COM
227046109
7589700
67500
SH
Call
SOLE
67500
0
0
CROCS INC
COM
227046109
15213132
135300
SH
Put
SOLE
135300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1222105
8321
SH
SOLE
8321
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
68999526
469800
SH
Call
SOLE
469800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
108918792
741600
SH
Put
SOLE
741600
0
0
CROWN CASTLE INC
COM
22822V101
8875926
77900
SH
Call
SOLE
77900
0
0
CROWN CASTLE INC
COM
22822V101
2347164
20600
SH
Put
SOLE
20600
0
0
CROWN CASTLE INC
COM
22822V101
506463
4445
SH
SOLE
4445
0
0
CROWN HLDGS INC
COM
228368106
2032758
23400
SH
Call
SOLE
23400
0
0
CROWN HLDGS INC
COM
228368106
1320424
15200
SH
Put
SOLE
15200
0
0
CSX CORP
COM
126408103
3655520
107200
SH
Call
SOLE
107200
0
0
CSX CORP
COM
126408103
3924910
115100
SH
Put
SOLE
115100
0
0
CUBESMART
COM
229663109
491260
11000
SH
Call
SOLE
11000
0
0
CUBESMART
COM
229663109
5385996
120600
SH
Put
SOLE
120600
0
0
CULLEN FROST BANKERS INC
COM
229899109
494638
4600
SH
Put
SOLE
4600
0
0
CULLEN FROST BANKERS INC
COM
229899109
236566
2200
SH
Call
SOLE
2200
0
0
CUMMINS INC
COM
231021106
2549664
10400
SH
Put
SOLE
10400
0
0
CUMMINS INC
COM
231021106
7085124
28900
SH
Call
SOLE
28900
0
0
CUREVAC N V
COM
N2451R105
83141
7979
SH
SOLE
7979
0
0
CUREVAC N V
COM
N2451R105
42722
4100
SH
Put
SOLE
4100
0
0
CVR ENERGY INC
COM
12662P108
1336216
44600
SH
Call
SOLE
44600
0
0
CVR ENERGY INC
COM
12662P108
14980
500
SH
Put
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
36265598
524600
SH
Call
SOLE
524600
0
0
CVS HEALTH CORP
COM
126650100
27022917
390900
SH
Put
SOLE
390900
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
193695
358695
SH
SOLE
358695
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5049459
32300
SH
Put
SOLE
32300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2501280
16000
SH
Call
SOLE
16000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
344551
2204
SH
SOLE
2204
0
0
CYTOKINETICS INC
COM NEW
23282W605
587160
18000
SH
Call
SOLE
18000
0
0
CYTOKINETICS INC
COM NEW
23282W605
1246084
38200
SH
Put
SOLE
38200
0
0
CYTOKINETICS INC
COM NEW
23282W605
491453
15066
SH
SOLE
15066
0
0
D R HORTON INC
COM
23331A109
12388042
101800
SH
Put
SOLE
101800
0
0
D R HORTON INC
COM
23331A109
18265669
150100
SH
Call
SOLE
150100
0
0
DADA NEXUS LTD
ADS
23344D108
440199
82900
SH
Call
SOLE
82900
0
0
DADA NEXUS LTD
ADS
23344D108
201249
37900
SH
Put
SOLE
37900
0
0
DANAHER CORPORATION
COM
235851102
5328000
22200
SH
Put
SOLE
22200
0
0
DANAHER CORPORATION
COM
235851102
21552000
89800
SH
Call
SOLE
89800
0
0
DANAOS CORPORATION
SHS
Y1968P121
3693487
55300
SH
Call
SOLE
55300
0
0
DANAOS CORPORATION
SHS
Y1968P121
1689787
25300
SH
Put
SOLE
25300
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
104687
43986
SH
SOLE
43986
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
24276
10200
SH
Put
SOLE
10200
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
24752
10400
SH
Call
SOLE
10400
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
357300
9000
SH
Call
SOLE
9000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
381120
9600
SH
Put
SOLE
9600
0
0
DARDEN RESTAURANTS INC
COM
237194105
16407256
98200
SH
Put
SOLE
98200
0
0
DARDEN RESTAURANTS INC
COM
237194105
5313144
31800
SH
Call
SOLE
31800
0
0
DARLING INGREDIENTS INC
COM
237266101
848407
13300
SH
Put
SOLE
13300
0
0
DARLING INGREDIENTS INC
COM
237266101
3195879
50100
SH
Call
SOLE
50100
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
2466
98645
SH
SOLE
98645
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
196020
18000
SH
SOLE
18000
0
0
DATADOG INC
CL A COM
23804L103
59775688
607600
SH
Call
SOLE
607600
0
0
DATADOG INC
CL A COM
23804L103
34000128
345600
SH
Put
SOLE
345600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
432232
9700
SH
Call
SOLE
9700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2484799
55763
SH
SOLE
55763
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3208320
72000
SH
Put
SOLE
72000
0
0
DAVITA INC
COM
23918K108
2170152
21600
SH
Call
SOLE
21600
0
0
DAVITA INC
COM
23918K108
1104165
10990
SH
SOLE
10990
0
0
DAVITA INC
COM
23918K108
813807
8100
SH
Put
SOLE
8100
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1472710
55034
SH
SOLE
55034
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
264924
9900
SH
Put
SOLE
9900
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
125772
4700
SH
Call
SOLE
4700
0
0
DECKERS OUTDOOR CORP
COM
243537107
4748940
9000
SH
Call
SOLE
9000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1899576
3600
SH
Put
SOLE
3600
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
24281
151758
SH
SOLE
151758
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
825075
72566
SH
SOLE
72566
0
0
DEERE & CO
COM
244199105
20907804
51600
SH
Call
SOLE
51600
0
0
DEERE & CO
COM
244199105
20826766
51400
SH
Put
SOLE
51400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
354460
14800
SH
Call
SOLE
14800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1599860
66800
SH
Put
SOLE
66800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9106713
168300
SH
Put
SOLE
168300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4290923
79300
SH
Call
SOLE
79300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16719818
351700
SH
Call
SOLE
351700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15911638
334700
SH
Put
SOLE
334700
0
0
DELUXE CORP
COM
248019101
73259
4191
SH
SOLE
4191
0
0
DELUXE CORP
COM
248019101
76912
4400
SH
Call
SOLE
4400
0
0
DELUXE CORP
COM
248019101
405536
23200
SH
Put
SOLE
23200
0
0
DENBURY INC
COM
24790A101
5365372
62200
SH
Call
SOLE
62200
0
0
DENTSPLY SIRONA INC
COM
24906P109
564282
14100
SH
Put
SOLE
14100
0
0
DENTSPLY SIRONA INC
COM
24906P109
200100
5000
SH
Call
SOLE
5000
0
0
DESIGNER BRANDS INC
CL A
250565108
630240
62400
SH
Put
SOLE
62400
0
0
DESIGNER BRANDS INC
CL A
250565108
1100900
109000
SH
Call
SOLE
109000
0
0
DESIGNER BRANDS INC
CL A
250565108
154540
15301
SH
SOLE
15301
0
0
DESKTOP METAL INC
COM CL A
25058X105
353823
199900
SH
Call
SOLE
199900
0
0
DESKTOP METAL INC
COM CL A
25058X105
3422649
1933700
SH
Put
SOLE
1933700
0
0
DESKTOP METAL INC
COM CL A
25058X105
2022675
1142754
SH
SOLE
1142754
0
0
DESTINATION XL GROUP INC
COM
25065K104
190772
38933
SH
SOLE
38933
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2090205
198500
SH
Call
SOLE
198500
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3066336
291200
SH
Put
SOLE
291200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13902584
287600
SH
Put
SOLE
287600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6177659
127796
SH
SOLE
127796
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16169730
334500
SH
Call
SOLE
334500
0
0
DEXCOM INC
COM
252131107
15678220
122000
SH
Call
SOLE
122000
0
0
DEXCOM INC
COM
252131107
31317887
243700
SH
Put
SOLE
243700
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
219599
21393
SH
SOLE
21393
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
607180
3500
SH
Put
SOLE
3500
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1769496
10200
SH
Call
SOLE
10200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
311657
21886
SH
SOLE
21886
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9641824
73400
SH
Call
SOLE
73400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5622208
42800
SH
Put
SOLE
42800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
273360
2081
SH
SOLE
2081
0
0
DICKS SPORTING GOODS INC
COM
253393102
7706677
58300
SH
Call
SOLE
58300
0
0
DICKS SPORTING GOODS INC
COM
253393102
17158262
129800
SH
Put
SOLE
129800
0
0
DIGIMARC CORP NEW
COM
25381B101
455937
15487
SH
SOLE
15487
0
0
DIGITAL RLTY TR INC
COM
253868103
2596236
22800
SH
Put
SOLE
22800
0
0
DIGITAL RLTY TR INC
COM
253868103
7390163
64900
SH
Call
SOLE
64900
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
2398
15552
SH
SOLE
15552
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
101152
10900
SH
Put
SOLE
10900
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1973856
212700
SH
Call
SOLE
212700
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1401863
95300
SH
Call
SOLE
95300
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
539857
36700
SH
Put
SOLE
36700
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
6643095
451604
SH
SOLE
451604
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3925692
97800
SH
Put
SOLE
97800
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
7321536
182400
SH
Call
SOLE
182400
0
0
DIODES INC
COM
254543101
1063635
11500
SH
Put
SOLE
11500
0
0
DIODES INC
COM
254543101
332964
3600
SH
Call
SOLE
3600
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
461791
43236
SH
SOLE
43236
0
0
DISCOVER FINL SVCS
COM
254709108
12526904
107205
SH
SOLE
107205
0
0
DISCOVER FINL SVCS
COM
254709108
5234880
44800
SH
Call
SOLE
44800
0
0
DISCOVER FINL SVCS
COM
254709108
12304305
105300
SH
Put
SOLE
105300
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3675243
557700
SH
Call
SOLE
557700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2366469
359100
SH
Put
SOLE
359100
0
0
DISNEY WALT CO
COM
254687106
108002016
1209700
SH
Put
SOLE
1209700
0
0
DISNEY WALT CO
COM
254687106
4086256
45769
SH
SOLE
45769
0
0
DISNEY WALT CO
COM
254687106
54050112
605400
SH
Call
SOLE
605400
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
1338
45360
SH
SOLE
45360
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
9999
48420
SH
SOLE
48420
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
468115
45360
SH
SOLE
45360
0
0
DLOCAL LTD
CLASS A COM
G29018101
1592386
130470
SH
SOLE
130470
0
0
DLOCAL LTD
CLASS A COM
G29018101
56143
4600
SH
Call
SOLE
4600
0
0
DLOCAL LTD
CLASS A COM
G29018101
366150
30000
SH
Put
SOLE
30000
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
689541
66816
SH
SOLE
66816
0
0
DOCUSIGN INC
COM
256163106
11431183
223746
SH
SOLE
223746
0
0
DOCUSIGN INC
COM
256163106
39610077
775300
SH
Put
SOLE
775300
0
0
DOCUSIGN INC
COM
256163106
24804195
485500
SH
Call
SOLE
485500
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
12091760
144500
SH
Call
SOLE
144500
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
16736000
200000
SH
Put
SOLE
200000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
36819
440
SH
SOLE
440
0
0
DOLLAR GEN CORP NEW
COM
256677105
20764094
122300
SH
Put
SOLE
122300
0
0
DOLLAR GEN CORP NEW
COM
256677105
4139746
24383
SH
SOLE
24383
0
0
DOLLAR GEN CORP NEW
COM
256677105
8777626
51700
SH
Call
SOLE
51700
0
0
DOLLAR TREE INC
COM
256746108
68306
476
SH
SOLE
476
0
0
DOLLAR TREE INC
COM
256746108
8968750
62500
SH
Put
SOLE
62500
0
0
DOLLAR TREE INC
COM
256746108
12369700
86200
SH
Call
SOLE
86200
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
2531
150670
SH
SOLE
150670
0
0
DOMINION ENERGY INC
COM
25746U109
1988736
38400
SH
Put
SOLE
38400
0
0
DOMINION ENERGY INC
COM
25746U109
5059883
97700
SH
Call
SOLE
97700
0
0
DOMINOS PIZZA INC
COM
25754A201
1786047
5300
SH
Call
SOLE
5300
0
0
DOMINOS PIZZA INC
COM
25754A201
1415358
4200
SH
SOLE
4200
0
0
DOMINOS PIZZA INC
COM
25754A201
11457660
34000
SH
Put
SOLE
34000
0
0
DOORDASH INC
CL A
25809K105
23231680
304000
SH
Call
SOLE
304000
0
0
DOORDASH INC
CL A
25809K105
27816880
364000
SH
Put
SOLE
364000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3576748
91900
SH
Call
SOLE
91900
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
20674304
531200
SH
Put
SOLE
531200
0
0
DOVER CORP
COM
260003108
4399970
29800
SH
Put
SOLE
29800
0
0
DOVER CORP
COM
260003108
3410715
23100
SH
Call
SOLE
23100
0
0
DOVER CORP
COM
260003108
1950309
13209
SH
SOLE
13209
0
0
DOW INC
COM
260557103
17485258
328300
SH
Put
SOLE
328300
0
0
DOW INC
COM
260557103
21580952
405200
SH
Call
SOLE
405200
0
0
DOXIMITY INC
CL A
26622P107
2986956
87800
SH
Call
SOLE
87800
0
0
DOXIMITY INC
CL A
26622P107
1922130
56500
SH
Put
SOLE
56500
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
2260
55261
SH
SOLE
55261
0
0
DR REDDYS LABS LTD
ADR
256135203
422837
6700
SH
Put
SOLE
6700
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
13439106
505800
SH
Call
SOLE
505800
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6514964
245200
SH
Put
SOLE
245200
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
7919
52794
SH
SOLE
52794
0
0
DRIL-QUIP INC
COM
262037104
97734
4200
SH
Put
SOLE
4200
0
0
DRIL-QUIP INC
COM
262037104
968032
41600
SH
Call
SOLE
41600
0
0
DROPBOX INC
CL A
26210C104
3181731
119300
SH
Put
SOLE
119300
0
0
DROPBOX INC
CL A
26210C104
10814685
405500
SH
Call
SOLE
405500
0
0
DTE ENERGY CO
COM
233331107
1947354
17700
SH
Call
SOLE
17700
0
0
DTE ENERGY CO
COM
233331107
14797690
134500
SH
Put
SOLE
134500
0
0
DTE ENERGY CO
COM
233331107
137305
1248
SH
SOLE
1248
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
5188
400
SH
Call
SOLE
400
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
195847
15100
SH
Put
SOLE
15100
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
2562
93179
SH
SOLE
93179
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
979311
93179
SH
SOLE
93179
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3706262
41300
SH
Put
SOLE
41300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4890830
54500
SH
Call
SOLE
54500
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
500
11826
SH
SOLE
11826
0
0
DUOLINGO INC
CL A COM
26603R106
1786750
12500
SH
Call
SOLE
12500
0
0
DUOLINGO INC
CL A COM
26603R106
6260772
43800
SH
Put
SOLE
43800
0
0
DUOLINGO INC
CL A COM
26603R106
482137
3373
SH
SOLE
3373
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16281176
227900
SH
Call
SOLE
227900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8229888
115200
SH
Put
SOLE
115200
0
0
DUTCH BROS INC
CL A
26701L100
944540
33200
SH
Call
SOLE
33200
0
0
DUTCH BROS INC
CL A
26701L100
1285940
45200
SH
Put
SOLE
45200
0
0
DXC TECHNOLOGY CO
COM
23355L106
280560
10500
SH
Put
SOLE
10500
0
0
DXC TECHNOLOGY CO
COM
23355L106
1111552
41600
SH
Call
SOLE
41600
0
0
DYCOM INDS INC
COM
267475101
852375
7500
SH
Put
SOLE
7500
0
0
DYCOM INDS INC
COM
267475101
1932050
17000
SH
Call
SOLE
17000
0
0
DYNATRACE INC
COM NEW
268150109
38628235
750500
SH
Call
SOLE
750500
0
0
DYNATRACE INC
COM NEW
268150109
10860170
211000
SH
Put
SOLE
211000
0
0
E L F BEAUTY INC
COM
26856L103
57115
500
SH
Put
SOLE
500
0
0
E L F BEAUTY INC
COM
26856L103
4797089
41995
SH
SOLE
41995
0
0
E L F BEAUTY INC
COM
26856L103
868148
7600
SH
Call
SOLE
7600
0
0
EAGLE MATLS INC
COM
26969P108
97311
522
SH
SOLE
522
0
0
EAGLE MATLS INC
COM
26969P108
3355560
18000
SH
Put
SOLE
18000
0
0
EAGLE MATLS INC
COM
26969P108
969384
5200
SH
Call
SOLE
5200
0
0
EAST WEST BANCORP INC
COM
27579R104
855198
16200
SH
Call
SOLE
16200
0
0
EAST WEST BANCORP INC
COM
27579R104
585969
11100
SH
Put
SOLE
11100
0
0
EAST WEST BANCORP INC
COM
27579R104
689860
13068
SH
SOLE
13068
0
0
EASTMAN CHEM CO
COM
277432100
460460
5500
SH
Put
SOLE
5500
0
0
EASTMAN CHEM CO
COM
277432100
602784
7200
SH
Call
SOLE
7200
0
0
EASTMAN CHEM CO
COM
277432100
377745
4512
SH
SOLE
4512
0
0
EATON CORP PLC
SHS
G29183103
2895840
14400
SH
Put
SOLE
14400
0
0
EATON CORP PLC
SHS
G29183103
6053110
30100
SH
Call
SOLE
30100
0
0
EBAY INC.
COM
278642103
5179571
115900
SH
Call
SOLE
115900
0
0
EBAY INC.
COM
278642103
1287072
28800
SH
Put
SOLE
28800
0
0
EBIX INC
COM NEW
278715206
1194480
47400
SH
Call
SOLE
47400
0
0
EBIX INC
COM NEW
278715206
2561807
101659
SH
SOLE
101659
0
0
EBIX INC
COM NEW
278715206
211680
8400
SH
Put
SOLE
8400
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
1832
24684
SH
SOLE
24684
0
0
ECOLAB INC
COM
278865100
4219194
22600
SH
Call
SOLE
22600
0
0
ECOLAB INC
COM
278865100
2968371
15900
SH
Put
SOLE
15900
0
0
ECOPETROL S A
SPONSORED ADS
279158109
176300
17200
SH
Call
SOLE
17200
0
0
ECOPETROL S A
SPONSORED ADS
279158109
138375
13500
SH
Put
SOLE
13500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4131
100
SH
Call
SOLE
100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1028619
24900
SH
Put
SOLE
24900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
197214
4774
SH
SOLE
4774
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
795
24449
SH
SOLE
24449
0
0
EDISON INTL
COM
281020107
2847450
41000
SH
Call
SOLE
41000
0
0
EDISON INTL
COM
281020107
34725
500
SH
Put
SOLE
500
0
0
EDITAS MEDICINE INC
COM
28106W103
29505
3585
SH
SOLE
3585
0
0
EDITAS MEDICINE INC
COM
28106W103
74893
9100
SH
Call
SOLE
9100
0
0
EDITAS MEDICINE INC
COM
28106W103
47734
5800
SH
Put
SOLE
5800
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
2924
23374
SH
SOLE
23374
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
494
35267
SH
SOLE
35267
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
291
10000
SH
SOLE
10000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6923822
73400
SH
Call
SOLE
73400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3754334
39800
SH
Put
SOLE
39800
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
1021680
99000
SH
SOLE
99000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
4965
124128
SH
SOLE
124128
0
0
EF HUTTON ACQUISITION CORP I
RIGHT 11/18/2027
28201D125
8065
63252
SH
SOLE
63252
0
0
EG ACQUISITION CORP
COM CL A
26846A100
181579
17715
SH
SOLE
17715
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
6448
21205
SH
SOLE
21205
0
0
EHEALTH INC
COM
28238P109
108540
13500
SH
Call
SOLE
13500
0
0
EHEALTH INC
COM
28238P109
22512
2800
SH
Put
SOLE
2800
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
871196
86600
SH
Call
SOLE
86600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
555916
55260
SH
SOLE
55260
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1521072
151200
SH
Put
SOLE
151200
0
0
ELASTIC N V
ORD SHS
N14506104
3366300
52500
SH
Put
SOLE
52500
0
0
ELASTIC N V
ORD SHS
N14506104
4860296
75800
SH
Call
SOLE
75800
0
0
ELDORADO GOLD CORP NEW
COM
284902509
375720
37200
SH
Call
SOLE
37200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
423190
41900
SH
Put
SOLE
41900
0
0
ELECTRONIC ARTS INC
COM
285512109
5071270
39100
SH
Put
SOLE
39100
0
0
ELECTRONIC ARTS INC
COM
285512109
28404300
219000
SH
Call
SOLE
219000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
192000
10000
SH
Put
SOLE
10000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
105600
5500
SH
Call
SOLE
5500
0
0
ELEVANCE HEALTH INC
COM
036752103
9507806
21400
SH
Put
SOLE
21400
0
0
ELEVANCE HEALTH INC
COM
036752103
16483159
37100
SH
Call
SOLE
37100
0
0
ELEVANCE HEALTH INC
COM
036752103
219479
494
SH
SOLE
494
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
201
11901
SH
SOLE
11901
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
791874
73800
SH
SOLE
73800
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2250976
145600
SH
Call
SOLE
145600
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
17006
1100
SH
Put
SOLE
1100
0
0
EMCOR GROUP INC
COM
29084Q100
307843
1666
SH
SOLE
1666
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
43997
5986
SH
SOLE
5986
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
298410
40600
SH
Call
SOLE
40600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
135975
18500
SH
Put
SOLE
18500
0
0
EMERSON ELEC CO
COM
291011104
8234529
91100
SH
Put
SOLE
91100
0
0
EMERSON ELEC CO
COM
291011104
10548513
116700
SH
Call
SOLE
116700
0
0
ENBRIDGE INC
COM
29250N105
724425
19500
SH
Call
SOLE
19500
0
0
ENBRIDGE INC
COM
29250N105
1037079
27916
SH
SOLE
27916
0
0
ENBRIDGE INC
COM
29250N105
382645
10300
SH
Put
SOLE
10300
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
250527
3700
SH
Put
SOLE
3700
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
115242
1702
SH
SOLE
1702
0
0
ENDAVA PLC
ADS
29260V105
1097948
21200
SH
Call
SOLE
21200
0
0
ENDAVA PLC
ADS
29260V105
279666
5400
SH
Put
SOLE
5400
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
440128
18400
SH
Call
SOLE
18400
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1062048
44400
SH
Put
SOLE
44400
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
4227
63000
SH
SOLE
63000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
688723
63594
SH
SOLE
63594
0
0
ENERGY FUELS INC
COM NEW
292671708
138528
22200
SH
Put
SOLE
22200
0
0
ENERGY FUELS INC
COM NEW
292671708
3744
600
SH
Call
SOLE
600
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11461750
902500
SH
Call
SOLE
902500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
9025890
710700
SH
Put
SOLE
710700
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6011228
473325
SH
SOLE
473325
0
0
ENERPLUS CORP
COM
292766102
849389
58700
SH
Call
SOLE
58700
0
0
ENERPLUS CORP
COM
292766102
110985
7670
SH
SOLE
7670
0
0
ENERPLUS CORP
COM
292766102
7235
500
SH
Put
SOLE
500
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
529270
27725
SH
SOLE
27725
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
357220
33700
SH
Call
SOLE
33700
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
100700
9500
SH
Put
SOLE
9500
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
222112
20954
SH
SOLE
20954
0
0
ENOVA INTL INC
COM
29357K103
212480
4000
SH
Call
SOLE
4000
0
0
ENOVA INTL INC
COM
29357K103
47064
886
SH
SOLE
886
0
0
ENOVIX CORPORATION
COM
293594107
1222084
67743
SH
SOLE
67743
0
0
ENOVIX CORPORATION
COM
293594107
279620
15500
SH
Put
SOLE
15500
0
0
ENOVIX CORPORATION
COM
293594107
1421552
78800
SH
Call
SOLE
78800
0
0
ENPHASE ENERGY INC
COM
29355A107
19662152
117400
SH
Put
SOLE
117400
0
0
ENPHASE ENERGY INC
COM
29355A107
23229476
138700
SH
Call
SOLE
138700
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
4347
86935
SH
SOLE
86935
0
0
ENTEGRIS INC
COM
29362U104
13054596
117800
SH
Call
SOLE
117800
0
0
ENTEGRIS INC
COM
29362U104
4266570
38500
SH
Put
SOLE
38500
0
0
ENTERGY CORP NEW
COM
29364G103
1171751
12034
SH
SOLE
12034
0
0
ENTERGY CORP NEW
COM
29364G103
778960
8000
SH
Call
SOLE
8000
0
0
ENTERGY CORP NEW
COM
29364G103
496587
5100
SH
Put
SOLE
5100
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
191668
17997
SH
SOLE
17997
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
1671
30382
SH
SOLE
30382
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3844465
145900
SH
Put
SOLE
145900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6785125
257500
SH
Call
SOLE
257500
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1049954
31027
SH
SOLE
31027
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
27072
800
SH
Call
SOLE
800
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
981360
29000
SH
Put
SOLE
29000
0
0
EOG RES INC
COM
26875P101
11707212
102300
SH
Call
SOLE
102300
0
0
EOG RES INC
COM
26875P101
6385752
55800
SH
Put
SOLE
55800
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
129015
29727
SH
SOLE
29727
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
10850
2500
SH
Put
SOLE
2500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
5642
1300
SH
Call
SOLE
1300
0
0
EPAM SYS INC
COM
29414B104
2539675
11300
SH
Call
SOLE
11300
0
0
EPAM SYS INC
COM
29414B104
471975
2100
SH
Put
SOLE
2100
0
0
EQT CORP
COM
26884L109
6313455
153500
SH
Put
SOLE
153500
0
0
EQT CORP
COM
26884L109
5039700
122531
SH
SOLE
122531
0
0
EQT CORP
COM
26884L109
3055959
74300
SH
Call
SOLE
74300
0
0
EQUIFAX INC
COM
294429105
3153020
13400
SH
Call
SOLE
13400
0
0
EQUIFAX INC
COM
294429105
2400060
10200
SH
Put
SOLE
10200
0
0
EQUINIX INC
COM
29444U700
7996188
10200
SH
Put
SOLE
10200
0
0
EQUINIX INC
COM
29444U700
16384346
20900
SH
Call
SOLE
20900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
452755
15500
SH
Call
SOLE
15500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2249170
77000
SH
Put
SOLE
77000
0
0
EQUITABLE HLDGS INC
COM
29452E101
1426660
52528
SH
SOLE
52528
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1685428
176300
SH
Put
SOLE
176300
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
545876
57100
SH
Call
SOLE
57100
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5954465
622852
SH
SOLE
622852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3865842
58600
SH
Put
SOLE
58600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2421099
36700
SH
Call
SOLE
36700
0
0
ERICSSON
ADR B SEK 10
294821608
31065
5700
SH
Call
SOLE
5700
0
0
ERICSSON
ADR B SEK 10
294821608
921050
169000
SH
Put
SOLE
169000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
195840
18000
SH
SOLE
18000
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
1632
22176
SH
SOLE
22176
0
0
ESH ACQUISITION CORP
UNIT 06/13/2028
296424203
1095120
108000
SH
SOLE
108000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
256594
184600
SH
Call
SOLE
184600
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
53654
38600
SH
Put
SOLE
38600
0
0
ESSENT GROUP LTD
COM
G3198U102
9360
200
SH
Call
SOLE
200
0
0
ESSENT GROUP LTD
COM
G3198U102
182801
3906
SH
SOLE
3906
0
0
ESSENT GROUP LTD
COM
G3198U102
585000
12500
SH
Put
SOLE
12500
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
200208
8505
SH
SOLE
8505
0
0
ESSEX PPTY TR INC
COM
297178105
23430
100
SH
Put
SOLE
100
0
0
ESSEX PPTY TR INC
COM
297178105
1663530
7100
SH
Call
SOLE
7100
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
658656
9600
SH
Call
SOLE
9600
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
62491
20900
SH
Put
SOLE
20900
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
64437
21551
SH
SOLE
21551
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
75647
25300
SH
Call
SOLE
25300
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
2504276
116913
SH
SOLE
116913
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
3988404
186200
SH
Put
SOLE
186200
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1882818
87900
SH
Call
SOLE
87900
0
0
ETSY INC
COM
29786A106
17184291
203100
SH
Call
SOLE
203100
0
0
ETSY INC
COM
29786A106
27278264
322400
SH
Put
SOLE
322400
0
0
ETSY INC
COM
29786A106
3587549
42401
SH
SOLE
42401
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
7127
74628
SH
SOLE
74628
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
17804
23396
SH
SOLE
23396
0
0
EURONAV NV
SHS
B38564108
1117148
73400
SH
Put
SOLE
73400
0
0
EURONAV NV
SHS
B38564108
577766
37961
SH
SOLE
37961
0
0
EURONET WORLDWIDE INC
COM
298736109
985908
8400
SH
Put
SOLE
8400
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
265230
25236
SH
SOLE
25236
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
868
22320
SH
SOLE
22320
0
0
EVERBRIDGE INC
COM
29978A104
142570
5300
SH
Put
SOLE
5300
0
0
EVERBRIDGE INC
COM
29978A104
112980
4200
SH
Call
SOLE
4200
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
926646
87009
SH
SOLE
87009
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2222090
6500
SH
Put
SOLE
6500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
136744
400
SH
Call
SOLE
400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1949628
5703
SH
SOLE
5703
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
3256
107820
SH
SOLE
107820
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1162106
107802
SH
SOLE
107802
0
0
EVERGY INC
COM
30034W106
257048
4400
SH
Call
SOLE
4400
0
0
EVERGY INC
COM
30034W106
321310
5500
SH
Put
SOLE
5500
0
0
EVERI HLDGS INC
COM
30034T103
642024
44400
SH
Call
SOLE
44400
0
0
EVERI HLDGS INC
COM
30034T103
280524
19400
SH
Put
SOLE
19400
0
0
EVERQUOTE INC
COM CL A
30041R108
258050
39700
SH
Call
SOLE
39700
0
0
EVGO INC
CL A COM
30052F100
400
100
SH
Call
SOLE
100
0
0
EVGO INC
CL A COM
30052F100
41476
10369
SH
SOLE
10369
0
0
EXACT SCIENCES CORP
COM
30063P105
15474720
164800
SH
Call
SOLE
164800
0
0
EXACT SCIENCES CORP
COM
30063P105
6723240
71600
SH
Put
SOLE
71600
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
1367
17982
SH
SOLE
17982
0
0
EXELIXIS INC
COM
30161Q104
45864
2400
SH
Call
SOLE
2400
0
0
EXELIXIS INC
COM
30161Q104
292173
15289
SH
SOLE
15289
0
0
EXELIXIS INC
COM
30161Q104
97461
5100
SH
Put
SOLE
5100
0
0
EXELON CORP
COM
30161N101
664306
16306
SH
SOLE
16306
0
0
EXELON CORP
COM
30161N101
1515528
37200
SH
Call
SOLE
37200
0
0
EXELON CORP
COM
30161N101
904428
22200
SH
Put
SOLE
22200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13148678
120200
SH
Put
SOLE
120200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16638219
152100
SH
Call
SOLE
152100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3452205
28500
SH
Put
SOLE
28500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1611029
13300
SH
Call
SOLE
13300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
223275
1500
SH
Put
SOLE
1500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
699595
4700
SH
Call
SOLE
4700
0
0
EXTREME NETWORKS
COM
30226D106
354280
13600
SH
Put
SOLE
13600
0
0
EXTREME NETWORKS
COM
30226D106
41680
1600
SH
Call
SOLE
1600
0
0
EXXON MOBIL CORP
COM
30231G102
30180150
281400
SH
Call
SOLE
281400
0
0
EXXON MOBIL CORP
COM
30231G102
12462450
116200
SH
Put
SOLE
116200
0
0
F N B CORP
COM
302520101
381044
33308
SH
SOLE
33308
0
0
F N B CORP
COM
302520101
1144
100
SH
Put
SOLE
100
0
0
F N B CORP
COM
302520101
62920
5500
SH
Call
SOLE
5500
0
0
F5 INC
COM
315616102
1184706
8100
SH
Put
SOLE
8100
0
0
F5 INC
COM
315616102
10165070
69500
SH
Call
SOLE
69500
0
0
FABRINET
SHS
G3323L100
2886973
22228
SH
SOLE
22228
0
0
FABRINET
SHS
G3323L100
1831308
14100
SH
Put
SOLE
14100
0
0
FABRINET
SHS
G3323L100
454580
3500
SH
Call
SOLE
3500
0
0
FACTSET RESH SYS INC
COM
303075105
19231
48
SH
SOLE
48
0
0
FACTSET RESH SYS INC
COM
303075105
560910
1400
SH
Call
SOLE
1400
0
0
FACTSET RESH SYS INC
COM
303075105
1402275
3500
SH
Put
SOLE
3500
0
0
FAIR ISAAC CORP
COM
303250104
15051306
18600
SH
Call
SOLE
18600
0
0
FAIR ISAAC CORP
COM
303250104
3074998
3800
SH
Put
SOLE
3800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
50041
8285
SH
SOLE
8285
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3114224
515600
SH
Put
SOLE
515600
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3750840
621000
SH
Call
SOLE
621000
0
0
FASTENAL CO
COM
311900104
3321137
56300
SH
Call
SOLE
56300
0
0
FASTENAL CO
COM
311900104
10246563
173700
SH
Put
SOLE
173700
0
0
FASTENAL CO
COM
311900104
2153902
36513
SH
SOLE
36513
0
0
FASTLY INC
CL A
31188V100
3482016
220800
SH
Call
SOLE
220800
0
0
FASTLY INC
CL A
31188V100
3209195
203500
SH
Put
SOLE
203500
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
895
18000
SH
SOLE
18000
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/23/202
31189Y111
562
43246
SH
SOLE
43246
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
200411
2071
SH
SOLE
2071
0
0
FEDEX CORP
COM
31428X106
22682850
91500
SH
Put
SOLE
91500
0
0
FEDEX CORP
COM
31428X106
35251380
142200
SH
Call
SOLE
142200
0
0
FERGUSON PLC NEW
SHS
G3421J106
3728247
23700
SH
Call
SOLE
23700
0
0
FERGUSON PLC NEW
SHS
G3421J106
1242749
7900
SH
Put
SOLE
7900
0
0
FERRARI N V
COM
N3167Y103
1821176
5600
SH
Put
SOLE
5600
0
0
FERRARI N V
COM
N3167Y103
10601846
32600
SH
Call
SOLE
32600
0
0
FERROGLOBE PLC
SHS
G33856108
328310
68828
SH
SOLE
68828
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
1569816
149364
SH
SOLE
149364
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
2648
81468
SH
SOLE
81468
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
7243
72432
SH
SOLE
72432
0
0
FIBROGEN INC
COM
31572Q808
72090
26700
SH
Call
SOLE
26700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10879830
198900
SH
Call
SOLE
198900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4605740
84200
SH
Put
SOLE
84200
0
0
FIFTH THIRD BANCORP
COM
316773100
3705963
141395
SH
SOLE
141395
0
0
FIFTH THIRD BANCORP
COM
316773100
377424
14400
SH
Call
SOLE
14400
0
0
FIFTH THIRD BANCORP
COM
316773100
2904068
110800
SH
Put
SOLE
110800
0
0
FIGS INC
CL A
30260D103
191037
23100
SH
Put
SOLE
23100
0
0
FIGS INC
CL A
30260D103
712047
86100
SH
Call
SOLE
86100
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
266868
25200
SH
SOLE
25200
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
541
18900
SH
SOLE
18900
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
385035
300
SH
Call
SOLE
300
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
385035
300
SH
Put
SOLE
300
0
0
FIRST FINL BANCORP OH
COM
320209109
104489
5112
SH
SOLE
5112
0
0
FIRST FINL BANCORP OH
COM
320209109
153300
7500
SH
Put
SOLE
7500
0
0
FIRST FINL BANCORP OH
COM
320209109
75628
3700
SH
Call
SOLE
3700
0
0
FIRST HAWAIIAN INC
COM
32051X108
366648
20358
SH
SOLE
20358
0
0
FIRST HORIZON CORPORATION
COM
320517105
113827
10100
SH
Call
SOLE
10100
0
0
FIRST HORIZON CORPORATION
COM
320517105
60858
5400
SH
Put
SOLE
5400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
864244
16418
SH
SOLE
16418
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
2607
20052
SH
SOLE
20052
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2454925
434500
SH
Call
SOLE
434500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
516647
91442
SH
SOLE
91442
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
649750
115000
SH
Put
SOLE
115000
0
0
FIRST SOLAR INC
COM
336433107
56684838
298200
SH
Call
SOLE
298200
0
0
FIRST SOLAR INC
COM
336433107
220295301
1158900
SH
Put
SOLE
1158900
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
11853611
72726
SH
SOLE
72726
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
162990
1000
SH
Put
SOLE
1000
0
0
FIRSTENERGY CORP
COM
337932107
6776784
174300
SH
Call
SOLE
174300
0
0
FIRSTENERGY CORP
COM
337932107
2464992
63400
SH
Put
SOLE
63400
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
24483
55329
SH
SOLE
55329
0
0
FISERV INC
COM
337738108
8754810
69400
SH
Put
SOLE
69400
0
0
FISERV INC
COM
337738108
22505160
178400
SH
Call
SOLE
178400
0
0
FISKER INC
CL A COM STK
33813J106
918756
162900
SH
Call
SOLE
162900
0
0
FISKER INC
CL A COM STK
33813J106
522828
92700
SH
Put
SOLE
92700
0
0
FIVE BELOW INC
COM
33829M101
5463812
27800
SH
Put
SOLE
27800
0
0
FIVE BELOW INC
COM
33829M101
3380488
17200
SH
Call
SOLE
17200
0
0
FIVE9 INC
COM
338307101
280330
3400
SH
Put
SOLE
3400
0
0
FIVE9 INC
COM
338307101
4149296
50325
SH
SOLE
50325
0
0
FIVE9 INC
COM
338307101
5169615
62700
SH
Call
SOLE
62700
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2465748
94800
SH
Call
SOLE
94800
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
543609
20900
SH
Put
SOLE
20900
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
52233
167198
SH
SOLE
167198
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
369720
36000
SH
SOLE
36000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2033748
8100
SH
Put
SOLE
8100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5222464
20800
SH
Call
SOLE
20800
0
0
FLEX LTD
ORD
Y2573F102
3411716
123434
SH
SOLE
123434
0
0
FLEX LTD
ORD
Y2573F102
1934800
70000
SH
Put
SOLE
70000
0
0
FLEX LTD
ORD
Y2573F102
5049828
182700
SH
Call
SOLE
182700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9096500
87500
SH
Call
SOLE
87500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7142052
68700
SH
Put
SOLE
68700
0
0
FLOWSERVE CORP
COM
34354P105
564680
15200
SH
Put
SOLE
15200
0
0
FLOWSERVE CORP
COM
34354P105
627835
16900
SH
Call
SOLE
16900
0
0
FLUOR CORP NEW
COM
343412102
2045360
69100
SH
Call
SOLE
69100
0
0
FLUOR CORP NEW
COM
343412102
2261440
76400
SH
Put
SOLE
76400
0
0
FMC CORP
COM NEW
302491303
135642
1300
SH
Call
SOLE
1300
0
0
FMC CORP
COM NEW
302491303
152336
1460
SH
SOLE
1460
0
0
FMC CORP
COM NEW
302491303
845154
8100
SH
Put
SOLE
8100
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
934
12600
SH
SOLE
12600
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
266616
25200
SH
SOLE
25200
0
0
FOOT LOCKER INC
COM
344849104
5928957
218700
SH
Call
SOLE
218700
0
0
FOOT LOCKER INC
COM
344849104
395372
14584
SH
SOLE
14584
0
0
FOOT LOCKER INC
COM
344849104
6666349
245900
SH
Put
SOLE
245900
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
60800
64000
SH
SOLE
64000
0
0
FORD MTR CO DEL
COM
345370860
17293590
1143000
SH
Call
SOLE
1143000
0
0
FORD MTR CO DEL
COM
345370860
47573259
3144300
SH
Put
SOLE
3144300
0
0
FORD MTR CO DEL
COM
345370860
4463683
295022
SH
SOLE
295022
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
1835
12236
SH
SOLE
12236
0
0
FORGEROCK INC
CL A
34631B101
421070
20500
SH
Put
SOLE
20500
0
0
FORGEROCK INC
CL A
34631B101
108862
5300
SH
Call
SOLE
5300
0
0
FORGEROCK INC
CL A
34631B101
13536
659
SH
SOLE
659
0
0
FORTINET INC
COM
34959E109
20673865
273500
SH
Call
SOLE
273500
0
0
FORTINET INC
COM
34959E109
11867630
157000
SH
Put
SOLE
157000
0
0
FORTIVE CORP
COM
34959J108
2601996
34800
SH
Call
SOLE
34800
0
0
FORTIVE CORP
COM
34959J108
254218
3400
SH
Put
SOLE
3400
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
136308
3700
SH
Put
SOLE
3700
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
364716
9900
SH
Call
SOLE
9900
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1265241
17585
SH
SOLE
17585
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
9
17568
SH
SOLE
17568
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
370080
36000
SH
SOLE
36000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
390474
37800
SH
SOLE
37800
0
0
FOX CORP
CL A COM
35137L105
1363400
40100
SH
Put
SOLE
40100
0
0
FOX CORP
CL A COM
35137L105
39576
1164
SH
SOLE
1164
0
0
FOX CORP
CL A COM
35137L105
1999200
58800
SH
Call
SOLE
58800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
21702
200
SH
Put
SOLE
200
0
0
FOX FACTORY HLDG CORP
COM
35138V102
271275
2500
SH
Call
SOLE
2500
0
0
FRANCO NEV CORP
COM
351858105
1230068
8626
SH
SOLE
8626
0
0
FRANCO NEV CORP
COM
351858105
5860860
41100
SH
Call
SOLE
41100
0
0
FRANCO NEV CORP
COM
351858105
2980340
20900
SH
Put
SOLE
20900
0
0
FRANKLIN RESOURCES INC
COM
354613101
945668
35405
SH
SOLE
35405
0
0
FRANKLIN RESOURCES INC
COM
354613101
37394
1400
SH
Call
SOLE
1400
0
0
FRANKLIN RESOURCES INC
COM
354613101
1915107
71700
SH
Put
SOLE
71700
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
16028
38163
SH
SOLE
38163
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
502313
47388
SH
SOLE
47388
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12108000
302700
SH
Call
SOLE
302700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33788000
844700
SH
Put
SOLE
844700
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
2562
10800
SH
SOLE
10800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
296796
11544
SH
SOLE
11544
0
0
FRESHPET INC
COM
358039105
3237852
49200
SH
Put
SOLE
49200
0
0
FRESHPET INC
COM
358039105
15787819
239900
SH
Call
SOLE
239900
0
0
FRESHWORKS INC
CLASS A COM
358054104
905370
51500
SH
Call
SOLE
51500
0
0
FRESHWORKS INC
CLASS A COM
358054104
154704
8800
SH
Put
SOLE
8800
0
0
FREYR BATTERY
SHS
L4135L100
243100
26000
SH
Call
SOLE
26000
0
0
FREYR BATTERY
SHS
L4135L100
93500
10000
SH
Put
SOLE
10000
0
0
FREYR BATTERY
SHS
L4135L100
71537
7651
SH
SOLE
7651
0
0
FRONTDOOR INC
COM
35905A109
89320
2800
SH
Put
SOLE
2800
0
0
FRONTDOOR INC
COM
35905A109
775074
24297
SH
SOLE
24297
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
339248
18200
SH
Call
SOLE
18200
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1742840
93500
SH
Put
SOLE
93500
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
62430
6456
SH
SOLE
6456
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
543454
56200
SH
Call
SOLE
56200
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
259156
26800
SH
Put
SOLE
26800
0
0
FRONTLINE PLC
COM
M46528101
342908
23600
SH
Put
SOLE
23600
0
0
FRONTLINE PLC
COM
M46528101
819492
56400
SH
Call
SOLE
56400
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1397250
135000
SH
SOLE
135000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
4158
69300
SH
SOLE
69300
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
1656
82800
SH
SOLE
82800
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1126275
108036
SH
SOLE
108036
0
0
FTAI AVIATION LTD
SHS
G3730V105
636366
20100
SH
Put
SOLE
20100
0
0
FTAI AVIATION LTD
SHS
G3730V105
2190872
69200
SH
Call
SOLE
69200
0
0
FTI CONSULTING INC
COM
302941109
951000
5000
SH
Call
SOLE
5000
0
0
FTI CONSULTING INC
COM
302941109
2790234
14670
SH
SOLE
14670
0
0
FUBOTV INC
COM
35953D104
155376
74700
SH
Call
SOLE
74700
0
0
FUBOTV INC
COM
35953D104
62267
29936
SH
SOLE
29936
0
0
FUBOTV INC
COM
35953D104
344240
165500
SH
Put
SOLE
165500
0
0
FUELCELL ENERGY INC
COM
35952H601
57456
26600
SH
Call
SOLE
26600
0
0
FUELCELL ENERGY INC
COM
35952H601
56251
26042
SH
SOLE
26042
0
0
FUELCELL ENERGY INC
COM
35952H601
27648
12800
SH
Put
SOLE
12800
0
0
FULGENT GENETICS INC
COM
359664109
62951
1700
SH
Put
SOLE
1700
0
0
FULGENT GENETICS INC
COM
359664109
162932
4400
SH
Call
SOLE
4400
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1570550
252500
SH
Call
SOLE
252500
0
0
FULTON FINL CORP PA
COM
360271100
20264
1700
SH
Put
SOLE
1700
0
0
FULTON FINL CORP PA
COM
360271100
14304
1200
SH
Call
SOLE
1200
0
0
FULTON FINL CORP PA
COM
360271100
671680
56349
SH
SOLE
56349
0
0
FUNKO INC
COM CL A
361008105
126594
11700
SH
Put
SOLE
11700
0
0
FUNKO INC
COM CL A
361008105
2164
200
SH
Call
SOLE
200
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
8309634
209100
SH
Put
SOLE
209100
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4784696
120400
SH
Call
SOLE
120400
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
358
17910
SH
SOLE
17910
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
368219
35819
SH
SOLE
35819
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
263615
24660
SH
SOLE
24660
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
574880
54491
SH
SOLE
54491
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
1724
29976
SH
SOLE
29976
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
454946
42960
SH
SOLE
42960
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1844388
8400
SH
Call
SOLE
8400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3557034
16200
SH
Put
SOLE
16200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
191685
873
SH
SOLE
873
0
0
GAMESTOP CORP NEW
CL A
36467W109
4057025
167300
SH
Put
SOLE
167300
0
0
GAMESTOP CORP NEW
CL A
36467W109
1401650
57800
SH
SOLE
57800
0
0
GAMESTOP CORP NEW
CL A
36467W109
6831225
281700
SH
Call
SOLE
281700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6861936
141600
SH
Call
SOLE
141600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2282466
47100
SH
Put
SOLE
47100
0
0
GAP INC
COM
364760108
3659773
409829
SH
SOLE
409829
0
0
GAP INC
COM
364760108
1127859
126300
SH
Call
SOLE
126300
0
0
GAP INC
COM
364760108
6600163
739100
SH
Put
SOLE
739100
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
475416
44640
SH
SOLE
44640
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
3214
44640
SH
SOLE
44640
0
0
GARMIN LTD
SHS
H2906T109
3504144
33600
SH
Put
SOLE
33600
0
0
GARMIN LTD
SHS
H2906T109
2388241
22900
SH
Call
SOLE
22900
0
0
GARMIN LTD
SHS
H2906T109
1309361
12555
SH
SOLE
12555
0
0
GARTNER INC
COM
366651107
630558
1800
SH
Put
SOLE
1800
0
0
GARTNER INC
COM
366651107
877877
2506
SH
SOLE
2506
0
0
GARTNER INC
COM
366651107
1156023
3300
SH
Call
SOLE
3300
0
0
GATX CORP
COM
361448103
2677792
20800
SH
Put
SOLE
20800
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
70158
584649
SH
SOLE
584649
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
405531
36900
SH
Put
SOLE
36900
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1550689
141100
SH
Call
SOLE
141100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8587068
105700
SH
Call
SOLE
105700
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6450456
79400
SH
Put
SOLE
79400
0
0
GEN DIGITAL INC
COM
668771108
908950
49000
SH
Put
SOLE
49000
0
0
GEN DIGITAL INC
COM
668771108
3615395
194900
SH
Call
SOLE
194900
0
0
GENERAC HLDGS INC
COM
368736104
3817728
25600
SH
Put
SOLE
25600
0
0
GENERAC HLDGS INC
COM
368736104
9350451
62700
SH
Call
SOLE
62700
0
0
GENERAL DYNAMICS CORP
COM
369550108
3894215
18100
SH
Call
SOLE
18100
0
0
GENERAL DYNAMICS CORP
COM
369550108
774540
3600
SH
Put
SOLE
3600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24837085
226100
SH
Put
SOLE
226100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
32273930
293800
SH
Call
SOLE
293800
0
0
GENERAL MLS INC
COM
370334104
2914600
38000
SH
Put
SOLE
38000
0
0
GENERAL MLS INC
COM
370334104
11466650
149500
SH
Call
SOLE
149500
0
0
GENERAL MTRS CO
COM
37045V100
15294863
396651
SH
SOLE
396651
0
0
GENERAL MTRS CO
COM
37045V100
12855904
333400
SH
Call
SOLE
333400
0
0
GENERAL MTRS CO
COM
37045V100
34738704
900900
SH
Put
SOLE
900900
0
0
GENESCO INC
COM
371532102
80128
3200
SH
Put
SOLE
3200
0
0
GENESCO INC
COM
371532102
681088
27200
SH
Call
SOLE
27200
0
0
GENESCO INC
COM
371532102
752828
30065
SH
SOLE
30065
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
173103
18126
SH
SOLE
18126
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
9165
70501
SH
SOLE
70501
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
971091
90000
SH
SOLE
90000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
7155
90000
SH
SOLE
90000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
93215
15059
SH
SOLE
15059
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
495200
80000
SH
Put
SOLE
80000
0
0
GENTEX CORP
COM
371901109
1515668
51800
SH
Call
SOLE
51800
0
0
GENUINE PARTS CO
COM
372460105
1049226
6200
SH
Call
SOLE
6200
0
0
GENUINE PARTS CO
COM
372460105
152307
900
SH
Put
SOLE
900
0
0
GEO GROUP INC NEW
COM
36162J106
998820
139500
SH
Call
SOLE
139500
0
0
GEO GROUP INC NEW
COM
36162J106
2864
400
SH
Put
SOLE
400
0
0
GERON CORP
COM
374163103
16050
5000
SH
Put
SOLE
5000
0
0
GERON CORP
COM
374163103
93722
29197
SH
SOLE
29197
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
779880
20100
SH
Call
SOLE
20100
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11640
300
SH
Put
SOLE
300
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
383400
36000
SH
SOLE
36000
0
0
GILEAD SCIENCES INC
COM
375558103
15082599
195700
SH
Put
SOLE
195700
0
0
GILEAD SCIENCES INC
COM
375558103
1216627
15786
SH
SOLE
15786
0
0
GILEAD SCIENCES INC
COM
375558103
26627685
345500
SH
Call
SOLE
345500
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
39975
152460
SH
SOLE
152460
0
0
GITLAB INC
CLASS A COM
37637K108
2264173
44300
SH
Call
SOLE
44300
0
0
GITLAB INC
CLASS A COM
37637K108
2018845
39500
SH
Put
SOLE
39500
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
1236
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
12258
111335
SH
SOLE
111335
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1160469
111156
SH
SOLE
111156
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
4583
40736
SH
SOLE
40736
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1048064
25600
SH
Put
SOLE
25600
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2317204
56600
SH
Call
SOLE
56600
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2517
71927
SH
SOLE
71927
0
0
GLOBAL PMTS INC
COM
37940X102
7980120
81000
SH
Call
SOLE
81000
0
0
GLOBAL PMTS INC
COM
37940X102
4029468
40900
SH
Put
SOLE
40900
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
578120
29800
SH
Put
SOLE
29800
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
890964
45926
SH
SOLE
45926
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3880
200
SH
Call
SOLE
200
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
920928
87624
SH
SOLE
87624
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
1080
26999
SH
SOLE
26999
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
581558
53998
SH
SOLE
53998
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
409574
39420
SH
SOLE
39420
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
845585
13005
SH
SOLE
13005
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1439494
45800
SH
Call
SOLE
45800
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1027316
15800
SH
Call
SOLE
15800
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
198009
6300
SH
Put
SOLE
6300
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3309518
50900
SH
Put
SOLE
50900
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
103328
1600
SH
Put
SOLE
1600
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3687518
57100
SH
Call
SOLE
57100
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
720
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
COM
37892F109
380700
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
3290
36000
SH
SOLE
36000
0
0
GLOBANT S A
COM
L44385109
934544
5200
SH
Put
SOLE
5200
0
0
GLOBANT S A
COM
L44385109
1509648
8400
SH
Call
SOLE
8400
0
0
GLOBUS MED INC
CL A
379577208
999677
16790
SH
SOLE
16790
0
0
GLOBUS MED INC
CL A
379577208
35724
600
SH
Call
SOLE
600
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
2620
308209
SH
SOLE
308209
0
0
GMS INC
COM
36251C103
4933960
71300
SH
Call
SOLE
71300
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
415200
40000
SH
SOLE
40000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
2434
101412
SH
SOLE
101412
0
0
GODADDY INC
CL A
380237107
11156805
148500
SH
Put
SOLE
148500
0
0
GODADDY INC
CL A
380237107
12569249
167300
SH
Call
SOLE
167300
0
0
GOGO INC
COM
38046C109
551124
32400
SH
Call
SOLE
32400
0
0
GOGO INC
COM
38046C109
743337
43700
SH
Put
SOLE
43700
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
5163
12294
SH
SOLE
12294
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
225571
20340
SH
SOLE
20340
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
277368
50800
SH
Put
SOLE
50800
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
546
100
SH
Call
SOLE
100
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
862992
62400
SH
Call
SOLE
62400
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
544902
39400
SH
Put
SOLE
39400
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
649
21626
SH
SOLE
21626
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
665279
64842
SH
SOLE
64842
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
6022
46324
SH
SOLE
46324
0
0
GOLDEN STAR ACQUISITION CORP
UNIT 05/01/2028
G4023C127
468455
45000
SH
SOLE
45000
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
3643
16560
SH
SOLE
16560
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22642308
70200
SH
Call
SOLE
70200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14225627
44105
SH
SOLE
44105
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
80796270
250500
SH
Put
SOLE
250500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
26060
4721
SH
SOLE
4721
0
0
GOODRX HLDGS INC
COM CL A
38246G108
8832
1600
SH
Call
SOLE
1600
0
0
GOODRX HLDGS INC
COM CL A
38246G108
406824
73700
SH
Put
SOLE
73700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4606056
336700
SH
Call
SOLE
336700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3233952
236400
SH
Put
SOLE
236400
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
1253575
122300
SH
SOLE
122300
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
11120
65409
SH
SOLE
65409
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
3707938
361750
SH
SOLE
361750
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
28279
204036
SH
SOLE
204036
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
345744
100800
SH
Call
SOLE
100800
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
343
100
SH
Put
SOLE
100
0
0
GRACO INC
COM
384109104
405845
4700
SH
Put
SOLE
4700
0
0
GRAF ACQUISITION CORP IV
COM
384272100
488464
47286
SH
SOLE
47286
0
0
GRAINGER W W INC
COM
384802104
5204694
6600
SH
Put
SOLE
6600
0
0
GRAINGER W W INC
COM
384802104
2050334
2600
SH
Call
SOLE
2600
0
0
GRAND CANYON ED INC
COM
38526M106
1114668
10800
SH
Call
SOLE
10800
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
176835
26672
SH
SOLE
26672
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
682452
28400
SH
Put
SOLE
28400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
88911
3700
SH
Call
SOLE
3700
0
0
GRAY TELEVISION INC
COM
389375106
50432
6400
SH
Put
SOLE
6400
0
0
GRAY TELEVISION INC
COM
389375106
28447
3610
SH
SOLE
3610
0
0
GRAY TELEVISION INC
COM
389375106
66192
8400
SH
Call
SOLE
8400
0
0
GREEN BRICK PARTNERS INC
COM
392709101
664560
11700
SH
Call
SOLE
11700
0
0
GREEN BRICK PARTNERS INC
COM
392709101
210160
3700
SH
Put
SOLE
3700
0
0
GREEN DOT CORP
CL A
39304D102
247368
13200
SH
Put
SOLE
13200
0
0
GREEN DOT CORP
CL A
39304D102
24980
1333
SH
SOLE
1333
0
0
GREEN PLAINS INC
COM
393222104
519064
16100
SH
Put
SOLE
16100
0
0
GREEN PLAINS INC
COM
393222104
3920384
121600
SH
Call
SOLE
121600
0
0
GREENBRIER COS INC
COM
393657101
198260
4600
SH
Put
SOLE
4600
0
0
GREENBRIER COS INC
COM
393657101
262910
6100
SH
Call
SOLE
6100
0
0
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
22178
13201
SH
SOLE
13201
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
838
62973
SH
SOLE
62973
0
0
GREIF INC
CL A
397624107
399562
5800
SH
Call
SOLE
5800
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
53007
75724
SH
SOLE
75724
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1626030
6300
SH
Call
SOLE
6300
0
0
GROUPON INC
COM NEW
399473206
196803
33300
SH
Put
SOLE
33300
0
0
GROUPON INC
COM NEW
399473206
501168
84800
SH
Call
SOLE
84800
0
0
GROWGENERATION CORP
COM
39986L109
46240
13600
SH
Put
SOLE
13600
0
0
GROWGENERATION CORP
COM
39986L109
105740
31100
SH
Call
SOLE
31100
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1240120
72100
SH
Call
SOLE
72100
0
0
GSK PLC
SPONSORED ADR
37733W204
6425892
180300
SH
Put
SOLE
180300
0
0
GSK PLC
SPONSORED ADR
37733W204
3425004
96100
SH
Call
SOLE
96100
0
0
GUARDANT HEALTH INC
COM
40131M109
175420
4900
SH
Put
SOLE
4900
0
0
GUARDANT HEALTH INC
COM
40131M109
443920
12400
SH
Call
SOLE
12400
0
0
GUESS INC
COM
401617105
190610
9800
SH
Call
SOLE
9800
0
0
GUESS INC
COM
401617105
87758
4512
SH
SOLE
4512
0
0
GUESS INC
COM
401617105
136150
7000
SH
Put
SOLE
7000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
220632
2900
SH
Put
SOLE
2900
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2647584
34800
SH
Call
SOLE
34800
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
37692
600
SH
Put
SOLE
600
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
678456
10800
SH
Call
SOLE
10800
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
210450
4600
SH
Put
SOLE
4600
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
24476
535
SH
SOLE
535
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
244314
6300
SH
Call
SOLE
6300
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
11634
300
SH
Put
SOLE
300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
461619
36900
SH
Call
SOLE
36900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
602982
48200
SH
Put
SOLE
48200
0
0
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
1149120
108000
SH
SOLE
108000
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
1060
20000
SH
SOLE
20000
0
0
HALLIBURTON CO
COM
406216101
5812838
176200
SH
Call
SOLE
176200
0
0
HALLIBURTON CO
COM
406216101
9230602
279800
SH
Put
SOLE
279800
0
0
HALLIBURTON CO
COM
406216101
2591068
78541
SH
SOLE
78541
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
142356
100962
SH
SOLE
100962
0
0
HANESBRANDS INC
COM
410345102
849153
187038
SH
SOLE
187038
0
0
HANESBRANDS INC
COM
410345102
353212
77800
SH
Put
SOLE
77800
0
0
HANESBRANDS INC
COM
410345102
1486850
327500
SH
Call
SOLE
327500
0
0
HARLEY DAVIDSON INC
COM
412822108
4020982
114200
SH
Put
SOLE
114200
0
0
HARLEY DAVIDSON INC
COM
412822108
2077390
59000
SH
Call
SOLE
59000
0
0
HARLEY DAVIDSON INC
COM
412822108
2890142
82083
SH
SOLE
82083
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
519475
14762
SH
SOLE
14762
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2311842
32100
SH
Call
SOLE
32100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1958944
27200
SH
Put
SOLE
27200
0
0
HASBRO INC
COM
418056107
20907756
322800
SH
Call
SOLE
322800
0
0
HASBRO INC
COM
418056107
18291048
282400
SH
Put
SOLE
282400
0
0
HASHICORP INC
COM CL A
418100103
581196
22200
SH
Call
SOLE
22200
0
0
HASHICORP INC
COM CL A
418100103
280126
10700
SH
Put
SOLE
10700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
673125
62500
SH
Put
SOLE
62500
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
439416
40800
SH
Call
SOLE
40800
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
328041
32004
SH
SOLE
32004
0
0
HCA HEALTHCARE INC
COM
40412C101
3180167
10479
SH
SOLE
10479
0
0
HCA HEALTHCARE INC
COM
40412C101
5826816
19200
SH
Put
SOLE
19200
0
0
HCA HEALTHCARE INC
COM
40412C101
2215404
7300
SH
Call
SOLE
7300
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2307070
33100
SH
Call
SOLE
33100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
11563230
165900
SH
Put
SOLE
165900
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
768233
72000
SH
SOLE
72000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
9823
112266
SH
SOLE
112266
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
101844
5400
SH
Put
SOLE
5400
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1012782
53700
SH
Call
SOLE
53700
0
0
HEALTHEQUITY INC
COM
42226A107
2146760
34000
SH
Call
SOLE
34000
0
0
HEALTHEQUITY INC
COM
42226A107
1269114
20100
SH
Put
SOLE
20100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14070
700
SH
Call
SOLE
700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1507500
75000
SH
Put
SOLE
75000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1389151
69112
SH
SOLE
69112
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
2368
10296
SH
SOLE
10296
0
0
HEARTLAND MEDIA ACQUISITION
UNIT 99/99/9999
42237V207
760320
72000
SH
SOLE
72000
0
0
HECLA MNG CO
COM
422704106
928545
180300
SH
Call
SOLE
180300
0
0
HECLA MNG CO
COM
422704106
44805
8700
SH
Put
SOLE
8700
0
0
HEICO CORP NEW
COM
422806109
2176362
12300
SH
Put
SOLE
12300
0
0
HEICO CORP NEW
COM
422806109
869306
4913
SH
SOLE
4913
0
0
HEICO CORP NEW
COM
422806109
1486296
8400
SH
Call
SOLE
8400
0
0
HELEN OF TROY LTD
COM
G4388N106
1296240
12000
SH
Put
SOLE
12000
0
0
HELEN OF TROY LTD
COM
G4388N106
2452054
22700
SH
Call
SOLE
22700
0
0
HELLO GROUP INC
ADS
423403104
242172
25200
SH
Put
SOLE
25200
0
0
HELLO GROUP INC
ADS
423403104
632338
65800
SH
Call
SOLE
65800
0
0
HELMERICH & PAYNE INC
COM
423452101
74445
2100
SH
Put
SOLE
2100
0
0
HELMERICH & PAYNE INC
COM
423452101
2290070
64600
SH
Call
SOLE
64600
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
6770
79272
SH
SOLE
79272
0
0
HENRY JACK & ASSOC INC
COM
426281101
836650
5000
SH
Call
SOLE
5000
0
0
HENRY JACK & ASSOC INC
COM
426281101
117131
700
SH
Put
SOLE
700
0
0
HENRY SCHEIN INC
COM
806407102
62690
773
SH
SOLE
773
0
0
HENRY SCHEIN INC
COM
806407102
437940
5400
SH
Put
SOLE
5400
0
0
HERBALIFE LTD
COM SHS
G4412G101
704368
53200
SH
Call
SOLE
53200
0
0
HERBALIFE LTD
COM SHS
G4412G101
958576
72400
SH
Put
SOLE
72400
0
0
HERC HLDGS INC
COM
42704L104
109480
800
SH
Call
SOLE
800
0
0
HERC HLDGS INC
COM
42704L104
588455
4300
SH
Put
SOLE
4300
0
0
HERC HLDGS INC
COM
42704L104
1204143
8799
SH
SOLE
8799
0
0
HERSHEY CO
COM
427866108
7915490
31700
SH
Call
SOLE
31700
0
0
HERSHEY CO
COM
427866108
912654
3655
SH
SOLE
3655
0
0
HERSHEY CO
COM
427866108
14932060
59800
SH
Put
SOLE
59800
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2100138
114200
SH
Put
SOLE
114200
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7234626
393400
SH
Call
SOLE
393400
0
0
HESS CORP
COM
42809H107
9992325
73500
SH
Call
SOLE
73500
0
0
HESS CORP
COM
42809H107
6403245
47100
SH
Put
SOLE
47100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
752640
44800
SH
Put
SOLE
44800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2898790
172547
SH
SOLE
172547
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1999200
119000
SH
Call
SOLE
119000
0
0
HEXCEL CORP NEW
COM
428291108
338365
4451
SH
SOLE
4451
0
0
HF SINCLAIR CORP
COM
403949100
695916
15600
SH
Call
SOLE
15600
0
0
HF SINCLAIR CORP
COM
403949100
1605960
36000
SH
Put
SOLE
36000
0
0
HF SINCLAIR CORP
COM
403949100
541209
12132
SH
SOLE
12132
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2352
117594
SH
SOLE
117594
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
314
24927
SH
SOLE
24927
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
2892
24927
SH
SOLE
24927
0
0
HIBBETT INC
COM
428567101
23334
643
SH
SOLE
643
0
0
HIBBETT INC
COM
428567101
239514
6600
SH
Put
SOLE
6600
0
0
HIBBETT INC
COM
428567101
29032
800
SH
Call
SOLE
800
0
0
HILLTOP HOLDINGS INC
COM
432748101
391488
12444
SH
SOLE
12444
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
308992
6800
SH
Call
SOLE
6800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
149952
3300
SH
Put
SOLE
3300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6913625
47500
SH
Call
SOLE
47500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10872585
74700
SH
Put
SOLE
74700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4568815
31390
SH
SOLE
31390
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
87750
13000
SH
Call
SOLE
13000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
789750
117000
SH
Put
SOLE
117000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1880
200
SH
Put
SOLE
200
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
432400
46000
SH
Call
SOLE
46000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
6840
72000
SH
SOLE
72000
0
0
HNR ACQUISITION CORP
COM
40472A102
764640
72000
SH
SOLE
72000
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
14594
29123
SH
SOLE
29123
0
0
HOLOGIC INC
COM
436440101
283395
3500
SH
Put
SOLE
3500
0
0
HOLOGIC INC
COM
436440101
607275
7500
SH
Call
SOLE
7500
0
0
HOLOGIC INC
COM
436440101
370600
4577
SH
SOLE
4577
0
0
HOME DEPOT INC
COM
437076102
19632448
63200
SH
Call
SOLE
63200
0
0
HOME DEPOT INC
COM
437076102
22863104
73600
SH
Put
SOLE
73600
0
0
HOME DEPOT INC
COM
437076102
2242200
7218
SH
SOLE
7218
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
290
13608
SH
SOLE
13608
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
606200
20000
SH
Put
SOLE
20000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4182780
138000
SH
Call
SOLE
138000
0
0
HONEYWELL INTL INC
COM
438516106
7221000
34800
SH
Put
SOLE
34800
0
0
HONEYWELL INTL INC
COM
438516106
19152250
92300
SH
Call
SOLE
92300
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
16750
279632
SH
SOLE
279632
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
337384
32472
SH
SOLE
32472
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
6681
44988
SH
SOLE
44988
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
318598445
3097700
SH
Put
SOLE
3097700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
149533615
1453900
SH
Call
SOLE
1453900
0
0
HORMEL FOODS CORP
COM
440452100
305028
7584
SH
SOLE
7584
0
0
HORMEL FOODS CORP
COM
440452100
1596734
39700
SH
Call
SOLE
39700
0
0
HORMEL FOODS CORP
COM
440452100
124682
3100
SH
Put
SOLE
3100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1425501
84700
SH
Call
SOLE
84700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
138006
8200
SH
Put
SOLE
8200
0
0
HOSTESS BRANDS INC
CL A
44109J106
1200168
47400
SH
Put
SOLE
47400
0
0
HOSTESS BRANDS INC
CL A
44109J106
426743
16854
SH
SOLE
16854
0
0
HOULIHAN LOKEY INC
CL A
441593100
491550
5000
SH
Put
SOLE
5000
0
0
HOWMET AEROSPACE INC
COM
443201108
109032
2200
SH
Put
SOLE
2200
0
0
HOWMET AEROSPACE INC
COM
443201108
400494
8081
SH
SOLE
8081
0
0
HOWMET AEROSPACE INC
COM
443201108
3409728
68800
SH
Call
SOLE
68800
0
0
HP INC
COM
40434L105
6722419
218900
SH
Put
SOLE
218900
0
0
HP INC
COM
40434L105
6221846
202600
SH
Call
SOLE
202600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
24128580
609000
SH
Call
SOLE
609000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
32337844
816200
SH
Put
SOLE
816200
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
1485
37219
SH
SOLE
37219
0
0
HUBSPOT INC
COM
443573100
57518929
108100
SH
Call
SOLE
108100
0
0
HUBSPOT INC
COM
443573100
32776744
61600
SH
Put
SOLE
61600
0
0
HUDSON ACQUISITION I CORP
UNIT 05/10/2027
44364H209
405670
38783
SH
SOLE
38783
0
0
HUDSON PAC PPTYS INC
COM
444097109
321572
76202
SH
SOLE
76202
0
0
HUMANA INC
COM
444859102
5973657
13360
SH
SOLE
13360
0
0
HUMANA INC
COM
444859102
11670093
26100
SH
Call
SOLE
26100
0
0
HUMANA INC
COM
444859102
8719035
19500
SH
Put
SOLE
19500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
65533
362
SH
SOLE
362
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2443905
13500
SH
Call
SOLE
13500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2407699
13300
SH
Put
SOLE
13300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
233926
21700
SH
Put
SOLE
21700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1126510
104500
SH
Call
SOLE
104500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
273120
1200
SH
Call
SOLE
1200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7761160
34100
SH
Put
SOLE
34100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3795230
16675
SH
SOLE
16675
0
0
HUNTSMAN CORP
COM
447011107
162120
6000
SH
Put
SOLE
6000
0
0
HUNTSMAN CORP
COM
447011107
1153754
42700
SH
Call
SOLE
42700
0
0
HUT 8 MNG CORP
COM
44812T102
79530
24100
SH
Put
SOLE
24100
0
0
HUT 8 MNG CORP
COM
44812T102
223080
67600
SH
Call
SOLE
67600
0
0
HYATT HOTELS CORP
COM CL A
448579102
1558288
13600
SH
Call
SOLE
13600
0
0
HYATT HOTELS CORP
COM CL A
448579102
148954
1300
SH
Put
SOLE
1300
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
7976
10200
SH
Call
SOLE
10200
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
63351
81012
SH
SOLE
81012
0
0
IAC INC
COM NEW
44891N208
452160
7200
SH
Call
SOLE
7200
0
0
IAC INC
COM NEW
44891N208
1451308
23110
SH
SOLE
23110
0
0
IAC INC
COM NEW
44891N208
3435160
54700
SH
Put
SOLE
54700
0
0
ICHOR HOLDINGS
SHS
G4740B105
641250
17100
SH
Call
SOLE
17100
0
0
ICHOR HOLDINGS
SHS
G4740B105
90000
2400
SH
Put
SOLE
2400
0
0
ICICI BANK LIMITED
ADR
45104G104
2264148
98100
SH
Put
SOLE
98100
0
0
ICICI BANK LIMITED
ADR
45104G104
300040
13000
SH
Call
SOLE
13000
0
0
ICON PLC
SHS
G4705A100
1351080
5400
SH
Put
SOLE
5400
0
0
ICON PLC
SHS
G4705A100
2051640
8200
SH
Call
SOLE
8200
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
670950
63000
SH
SOLE
63000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
2566
32526
SH
SOLE
32526
0
0
IDACORP INC
COM
451107106
247471
2412
SH
SOLE
2412
0
0
IDEX CORP
COM
45167R104
296628
1378
SH
SOLE
1378
0
0
IDEX CORP
COM
45167R104
774936
3600
SH
Put
SOLE
3600
0
0
IDEXX LABS INC
COM
45168D104
2159589
4300
SH
Call
SOLE
4300
0
0
IDT CORP
CL B NEW
448947507
62040
2400
SH
Call
SOLE
2400
0
0
IDT CORP
CL B NEW
448947507
238259
9217
SH
SOLE
9217
0
0
IHEARTMEDIA INC
COM CL A
45174J509
15288
4200
SH
Call
SOLE
4200
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1092
300
SH
Put
SOLE
300
0
0
IHEARTMEDIA INC
COM CL A
45174J509
38515
10581
SH
SOLE
10581
0
0
ILLINOIS TOOL WKS INC
COM
452308109
750480
3000
SH
Put
SOLE
3000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6779336
27100
SH
Call
SOLE
27100
0
0
ILLUMINA INC
COM
452327109
168741
900
SH
Put
SOLE
900
0
0
ILLUMINA INC
COM
452327109
5887186
31400
SH
Call
SOLE
31400
0
0
IMAX CORP
COM
45245E109
951440
56000
SH
Put
SOLE
56000
0
0
IMAX CORP
COM
45245E109
2672527
157300
SH
Call
SOLE
157300
0
0
IMMERSION CORP
COM
452521107
249959
35305
SH
SOLE
35305
0
0
IMMUNOGEN INC
COM
45253H101
1733511
91866
SH
SOLE
91866
0
0
IMMUNOGEN INC
COM
45253H101
49062
2600
SH
Call
SOLE
2600
0
0
IMMUNOGEN INC
COM
45253H101
115107
6100
SH
Put
SOLE
6100
0
0
IMPINJ INC
COM
453204109
1210275
13500
SH
Put
SOLE
13500
0
0
IMPINJ INC
COM
453204109
2304005
25700
SH
Call
SOLE
25700
0
0
IMPINJ INC
COM
453204109
260613
2907
SH
SOLE
2907
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
733
17802
SH
SOLE
17802
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
6053
35604
SH
SOLE
35604
0
0
INCYTE CORP
COM
45337C102
174300
2800
SH
Put
SOLE
2800
0
0
INCYTE CORP
COM
45337C102
2689200
43200
SH
Call
SOLE
43200
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
78923
23916
SH
SOLE
23916
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1350
22500
SH
SOLE
22500
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
471150
45000
SH
SOLE
45000
0
0
INFINERA CORP
COM
45667G103
264684
54800
SH
Call
SOLE
54800
0
0
INFINERA CORP
COM
45667G103
21252
4400
SH
Put
SOLE
4400
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
2993
22500
SH
SOLE
22500
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
475650
45000
SH
SOLE
45000
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
418968
41400
SH
SOLE
41400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3874477
241100
SH
Call
SOLE
241100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8370863
520900
SH
Put
SOLE
520900
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
6452130
479000
SH
Call
SOLE
479000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
4371015
324500
SH
Put
SOLE
324500
0
0
INGERSOLL RAND INC
COM
45687V106
431376
6600
SH
Call
SOLE
6600
0
0
INGERSOLL RAND INC
COM
45687V106
993472
15200
SH
Put
SOLE
15200
0
0
INGREDION INC
COM
457187102
274728
2593
SH
SOLE
2593
0
0
INGREDION INC
COM
457187102
784030
7400
SH
Put
SOLE
7400
0
0
INMODE LTD
SHS
M5425M103
1583640
42400
SH
Put
SOLE
42400
0
0
INMODE LTD
SHS
M5425M103
840375
22500
SH
Call
SOLE
22500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
211729
2900
SH
Put
SOLE
2900
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
392400
36000
SH
SOLE
36000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
3375
54000
SH
SOLE
54000
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
619542
59400
SH
SOLE
59400
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
978
29736
SH
SOLE
29736
0
0
INSPIRE MED SYS INC
COM
457730109
4642352
14300
SH
Put
SOLE
14300
0
0
INSPIRE MED SYS INC
COM
457730109
4642352
14300
SH
Call
SOLE
14300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
350400
2500
SH
Call
SOLE
2500
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
218229
1557
SH
SOLE
1557
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
42048
300
SH
Put
SOLE
300
0
0
INSULET CORP
COM
45784P101
3777254
13100
SH
Put
SOLE
13100
0
0
INSULET CORP
COM
45784P101
317174
1100
SH
Call
SOLE
1100
0
0
INSULET CORP
COM
45784P101
181654
630
SH
SOLE
630
0
0
INTEGER HLDGS CORP
COM
45826H109
283552
3200
SH
Call
SOLE
3200
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
1314
16380
SH
SOLE
16380
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
283500
27000
SH
SOLE
27000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
523973
29142
SH
SOLE
29142
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
29469
35082
SH
SOLE
35082
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
417369
38970
SH
SOLE
38970
0
0
INTEL CORP
COM
458140100
34770912
1039800
SH
Call
SOLE
1039800
0
0
INTEL CORP
COM
458140100
110723284
3311103
SH
SOLE
3311103
0
0
INTEL CORP
COM
458140100
83894272
2508800
SH
Put
SOLE
2508800
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1333506
32700
SH
Put
SOLE
32700
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1716838
42100
SH
Call
SOLE
42100
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1877382
22600
SH
Put
SOLE
22600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2882529
34700
SH
Call
SOLE
34700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1605736
14200
SH
Put
SOLE
14200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9136864
80800
SH
Call
SOLE
80800
0
0
INTERDIGITAL INC
COM
45867G101
493564
5112
SH
SOLE
5112
0
0
INTERDIGITAL INC
COM
45867G101
1651005
17100
SH
Put
SOLE
17100
0
0
INTERDIGITAL INC
COM
45867G101
714470
7400
SH
Call
SOLE
7400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26133093
195300
SH
Put
SOLE
195300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3491237
26091
SH
SOLE
26091
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51918280
388000
SH
Call
SOLE
388000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3509919
44100
SH
Call
SOLE
44100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1217727
15300
SH
Put
SOLE
15300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7663167
240300
SH
Call
SOLE
240300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2921124
91600
SH
Put
SOLE
91600
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
1953
39849
SH
SOLE
39849
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
340188
31616
SH
SOLE
31616
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
2506
143205
SH
SOLE
143205
0
0
INTERNATIONAL PAPER CO
COM
460146103
6715091
211100
SH
Call
SOLE
211100
0
0
INTERNATIONAL PAPER CO
COM
460146103
1934048
60800
SH
Put
SOLE
60800
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
278142
23712
SH
SOLE
23712
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2125758
55100
SH
Put
SOLE
55100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2033166
52700
SH
Call
SOLE
52700
0
0
INTREPID POTASH INC
COM
46121Y201
294970
13000
SH
Put
SOLE
13000
0
0
INTREPID POTASH INC
COM
46121Y201
367578
16200
SH
Call
SOLE
16200
0
0
INTUIT
COM
461202103
24146613
52700
SH
Put
SOLE
52700
0
0
INTUIT
COM
461202103
27262305
59500
SH
Call
SOLE
59500
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
10460
21527
SH
SOLE
21527
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6360084
18600
SH
Put
SOLE
18600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15626658
45700
SH
Call
SOLE
45700
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
208677
9018
SH
SOLE
9018
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
5927628
58800
SH
Call
SOLE
58800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
352835
3500
SH
Put
SOLE
3500
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
82173
3900
SH
Call
SOLE
3900
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
56889
2700
SH
Put
SOLE
2700
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
220434
10462
SH
SOLE
10462
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
398767
14051
SH
SOLE
14051
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
87978
3100
SH
Call
SOLE
3100
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
381950
5000
SH
Put
SOLE
5000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
278538
3900
SH
Put
SOLE
3900
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1885488
26400
SH
Call
SOLE
26400
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
538704
3600
SH
Put
SOLE
3600
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
224460
1500
SH
Call
SOLE
1500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23344
156
SH
SOLE
156
0
0
INVESCO LTD
SHS
G491BT108
880844
52400
SH
Put
SOLE
52400
0
0
INVESCO LTD
SHS
G491BT108
2138232
127200
SH
Call
SOLE
127200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
627409
54700
SH
Put
SOLE
54700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
578088
50400
SH
Call
SOLE
50400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24965404
67580
SH
SOLE
67580
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
554610246
1501300
SH
Put
SOLE
1501300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
253754598
686900
SH
Call
SOLE
686900
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
14442
74178
SH
SOLE
74178
0
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
480150
45000
SH
SOLE
45000
0
0
INVITATION HOMES INC
COM
46187W107
1369120
39800
SH
Call
SOLE
39800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1005235
24500
SH
Call
SOLE
24500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
352858
8600
SH
Put
SOLE
8600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
370304
52600
SH
Call
SOLE
52600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
29568
4200
SH
Put
SOLE
4200
0
0
IQIYI INC
SPONSORED ADS
46267X108
4865274
911100
SH
Call
SOLE
911100
0
0
IQIYI INC
SPONSORED ADS
46267X108
2939670
550500
SH
Put
SOLE
550500
0
0
IQVIA HLDGS INC
COM
46266C105
4832555
21500
SH
Put
SOLE
21500
0
0
IQVIA HLDGS INC
COM
46266C105
17060043
75900
SH
Call
SOLE
75900
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3494720
33500
SH
Put
SOLE
33500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
500736
4800
SH
Call
SOLE
4800
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2118292
34100
SH
Put
SOLE
34100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
726804
11700
SH
Call
SOLE
11700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
95541
1538
SH
SOLE
1538
0
0
IROBOT CORP
COM
462726100
2253450
49800
SH
Put
SOLE
49800
0
0
IROBOT CORP
COM
462726100
423585
9361
SH
SOLE
9361
0
0
IROBOT CORP
COM
462726100
2873375
63500
SH
Call
SOLE
63500
0
0
IRON MTN INC DEL
COM
46284V101
3534204
62200
SH
Call
SOLE
62200
0
0
IRON MTN INC DEL
COM
46284V101
2113704
37200
SH
Put
SOLE
37200
0
0
IRON MTN INC DEL
COM
46284V101
641498
11290
SH
SOLE
11290
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
20445570
330300
SH
Put
SOLE
330300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6338
100
SH
Put
SOLE
100
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
995700
15710
SH
SOLE
15710
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
891825
27500
SH
Call
SOLE
27500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1644461
57559
SH
SOLE
57559
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
572168
29600
SH
Put
SOLE
29600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14738390
238100
SH
Call
SOLE
238100
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
431407
15100
SH
Call
SOLE
15100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
117062
6056
SH
SOLE
6056
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12431501
200832
SH
SOLE
200832
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
77832
2400
SH
Put
SOLE
2400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
392956
6200
SH
Call
SOLE
6200
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
4428350
155000
SH
Put
SOLE
155000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9016124
431600
SH
Call
SOLE
431600
0
0
ISHARES SILVER TR
ISHARES
46428Q109
7677075
367500
SH
Put
SOLE
367500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3797510
181786
SH
SOLE
181786
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6941607
255300
SH
Put
SOLE
255300
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
450733
4472
SH
SOLE
4472
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
79402480
424000
SH
Put
SOLE
424000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31442633
167900
SH
Call
SOLE
167900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2388504
27600
SH
Call
SOLE
27600
0
0
ISHARES TR
EXPANDED TECH
464287515
5448083
15750
SH
SOLE
15750
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1215291
7700
SH
Call
SOLE
7700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6310222
61300
SH
Put
SOLE
61300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22213213
295900
SH
Put
SOLE
295900
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1438089
78157
SH
SOLE
78157
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1570876
12373
SH
SOLE
12373
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1832640
99600
SH
Call
SOLE
99600
0
0
ISHARES TR
ISHARES BIOTECH
464287556
5649720
44500
SH
Call
SOLE
44500
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5646
100
SH
Call
SOLE
100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4340414
50155
SH
SOLE
50155
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
173880
1800
SH
Put
SOLE
1800
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
320411
5675
SH
SOLE
5675
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8827080
102000
SH
Put
SOLE
102000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
110072
400
SH
Call
SOLE
400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4046156
21606
SH
SOLE
21606
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3398642
6700
SH
Put
SOLE
6700
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1042927
2056
SH
SOLE
2056
0
0
ISHARES TR
US HOME CONS ETF
464288752
4434336
51900
SH
Put
SOLE
51900
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
193200
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3159280
171700
SH
Put
SOLE
171700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5716420
144500
SH
Call
SOLE
144500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
101452
200
SH
Call
SOLE
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
89142
200
SH
Call
SOLE
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1337130
3000
SH
Put
SOLE
3000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
408320
2900
SH
Put
SOLE
2900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
24147424
610400
SH
Put
SOLE
610400
0
0
ISHARES TR
ISHARES BIOTECH
464287556
253920
2000
SH
Put
SOLE
2000
0
0
ISHARES TR
US HOME CONS ETF
464288752
6929184
81100
SH
Call
SOLE
81100
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2449102
8900
SH
Put
SOLE
8900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7596972
73800
SH
Call
SOLE
73800
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
604740
6000
SH
Put
SOLE
6000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3954170
34900
SH
Put
SOLE
34900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8255916
95400
SH
Put
SOLE
95400
0
0
ISHARES TR
EXPANDED TECH
464287515
276728
800
SH
Put
SOLE
800
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
526470
5450
SH
SOLE
5450
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1851888
32800
SH
Put
SOLE
32800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
33799500
466200
SH
Put
SOLE
466200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1994505
7248
SH
SOLE
7248
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5915516
78800
SH
Call
SOLE
78800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
911871
33537
SH
SOLE
33537
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16756074
223206
SH
SOLE
223206
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2972652
26237
SH
SOLE
26237
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
295680
2100
SH
Call
SOLE
2100
0
0
ISHARES TR
U.S. FINLS ETF
464287788
353801
4742
SH
SOLE
4742
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
63132
400
SH
Put
SOLE
400
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
20158
200
SH
Call
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14478250
199700
SH
Call
SOLE
199700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9097774
334600
SH
Call
SOLE
334600
0
0
ISRAEL ACQUISITIONS CORP
UNIT 12/12/2027
G49667135
938813
89496
SH
SOLE
89496
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1180
200
SH
Call
SOLE
200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1180000
200000
SH
Put
SOLE
200000
0
0
ITRON INC
COM
465741106
1189650
16500
SH
Call
SOLE
16500
0
0
ITRON INC
COM
465741106
461440
6400
SH
Put
SOLE
6400
0
0
ITT INC
COM
45073V108
111852
1200
SH
Put
SOLE
1200
0
0
ITT INC
COM
45073V108
139815
1500
SH
Call
SOLE
1500
0
0
IVERIC BIO INC
COM
46583P102
11959360
304000
SH
Put
SOLE
304000
0
0
IVERIC BIO INC
COM
46583P102
6853028
174200
SH
Call
SOLE
174200
0
0
JABIL INC
COM
466313103
2385253
22100
SH
Put
SOLE
22100
0
0
JABIL INC
COM
466313103
8159508
75600
SH
Call
SOLE
75600
0
0
JABIL INC
COM
466313103
1743177
16151
SH
SOLE
16151
0
0
JACK IN THE BOX INC
COM
466367109
61151
627
SH
SOLE
627
0
0
JACK IN THE BOX INC
COM
466367109
234072
2400
SH
Call
SOLE
2400
0
0
JACK IN THE BOX INC
COM
466367109
829005
8500
SH
Put
SOLE
8500
0
0
JACOBS SOLUTIONS INC
COM
46982L108
915453
7700
SH
Put
SOLE
7700
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1700127
14300
SH
Call
SOLE
14300
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
10525
70164
SH
SOLE
70164
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
3418
75960
SH
SOLE
75960
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
899666
88812
SH
SOLE
88812
0
0
JAMF HLDG CORP
COM
47074L105
214720
11000
SH
Call
SOLE
11000
0
0
JAMF HLDG CORP
COM
47074L105
144448
7400
SH
Put
SOLE
7400
0
0
JASPER THERAPEUTICS INC
*W EXP 09/24/202
471871111
1976
14095
SH
SOLE
14095
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
2128
42562
SH
SOLE
42562
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1301685
10500
SH
Put
SOLE
10500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
669438
5400
SH
Call
SOLE
5400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1524955
12301
SH
SOLE
12301
0
0
JD.COM INC
SPON ADR CL A
47215P106
18041118
528600
SH
Call
SOLE
528600
0
0
JD.COM INC
SPON ADR CL A
47215P106
37761432
1106400
SH
Put
SOLE
1106400
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
685359
20662
SH
SOLE
20662
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
132680
4000
SH
Put
SOLE
4000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
208971
6300
SH
Call
SOLE
6300
0
0
JELD-WEN HLDG INC
COM
47580P103
210480
12000
SH
Put
SOLE
12000
0
0
JELD-WEN HLDG INC
COM
47580P103
389388
22200
SH
Call
SOLE
22200
0
0
JETBLUE AWYS CORP
COM
477143101
1608090
181500
SH
Put
SOLE
181500
0
0
JETBLUE AWYS CORP
COM
477143101
2502064
282400
SH
Call
SOLE
282400
0
0
JFROG LTD
ORD SHS
M6191J100
116340
4200
SH
Call
SOLE
4200
0
0
JFROG LTD
ORD SHS
M6191J100
284618
10275
SH
SOLE
10275
0
0
JFROG LTD
ORD SHS
M6191J100
819920
29600
SH
Put
SOLE
29600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
590254
13300
SH
Call
SOLE
13300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1504482
33900
SH
Put
SOLE
33900
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
138902
52416
SH
SOLE
52416
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
201096
19600
SH
Call
SOLE
19600
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
921348
89800
SH
Put
SOLE
89800
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
715670
5900
SH
Call
SOLE
5900
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1213
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
51973280
314000
SH
Put
SOLE
314000
0
0
JOHNSON & JOHNSON
COM
478160104
59802376
361300
SH
Call
SOLE
361300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3611420
53000
SH
Put
SOLE
53000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
873623
12821
SH
SOLE
12821
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3420628
50200
SH
Call
SOLE
50200
0
0
JONES LANG LASALLE INC
COM
48020Q107
420660
2700
SH
Put
SOLE
2700
0
0
JONES LANG LASALLE INC
COM
48020Q107
280440
1800
SH
Call
SOLE
1800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
958152
31200
SH
Call
SOLE
31200
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1624559
52900
SH
Put
SOLE
52900
0
0
JPMORGAN CHASE & CO
COM
46625H100
87016752
598300
SH
Call
SOLE
598300
0
0
JPMORGAN CHASE & CO
COM
46625H100
78159456
537400
SH
Put
SOLE
537400
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
91656
26800
SH
Put
SOLE
26800
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
138852
40600
SH
Call
SOLE
40600
0
0
JUNIPER II CORP
CL A COM
48203N103
329196
31680
SH
SOLE
31680
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
1994
64118
SH
SOLE
64118
0
0
JUNIPER NETWORKS INC
COM
48203R104
643142
20528
SH
SOLE
20528
0
0
JUNIPER NETWORKS INC
COM
48203R104
877240
28000
SH
Call
SOLE
28000
0
0
JUNIPER NETWORKS INC
COM
48203R104
933634
29800
SH
Put
SOLE
29800
0
0
JUPITER ACQUISITION CORP
CL A
482082104
369000
36000
SH
SOLE
36000
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
518
28800
SH
SOLE
28800
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
1760
29340
SH
SOLE
29340
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
841295
55900
SH
Call
SOLE
55900
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1866200
124000
SH
Put
SOLE
124000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1236045
5700
SH
Call
SOLE
5700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1149305
5300
SH
Put
SOLE
5300
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
774
19836
SH
SOLE
19836
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
7280
200
SH
Put
SOLE
200
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
364000
10000
SH
Call
SOLE
10000
0
0
KB HOME
COM
48666K109
11288293
218300
SH
Call
SOLE
218300
0
0
KB HOME
COM
48666K109
34014838
657800
SH
Put
SOLE
657800
0
0
KBR INC
COM
48242W106
631082
9700
SH
Call
SOLE
9700
0
0
KBR INC
COM
48242W106
13012
200
SH
Put
SOLE
200
0
0
KBR INC
COM
48242W106
2022846
31092
SH
SOLE
31092
0
0
KE HLDGS INC
SPONSORED ADS
482497104
28168965
1896900
SH
Call
SOLE
1896900
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1617165
108900
SH
Put
SOLE
108900
0
0
KELLOGG CO
COM
487836108
1927640
28600
SH
Put
SOLE
28600
0
0
KELLOGG CO
COM
487836108
606600
9000
SH
Call
SOLE
9000
0
0
KENNAMETAL INC
COM
489170100
289578
10200
SH
Call
SOLE
10200
0
0
KENNAMETAL INC
COM
489170100
36907
1300
SH
Put
SOLE
1300
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
184529
11300
SH
Put
SOLE
11300
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1129075
106920
SH
SOLE
106920
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
7769
97596
SH
SOLE
97596
0
0
KENVUE INC
COM
49177J102
1318358
49900
SH
SOLE
49900
0
0
KENVUE INC
COM
49177J102
11949766
452300
SH
Put
SOLE
452300
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
419600
40000
SH
SOLE
40000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
3847
32996
SH
SOLE
32996
0
0
KEURIG DR PEPPER INC
COM
49271V100
61451804
1965200
SH
Put
SOLE
1965200
0
0
KEURIG DR PEPPER INC
COM
49271V100
2195154
70200
SH
Call
SOLE
70200
0
0
KEURIG DR PEPPER INC
COM
49271V100
4722739
151031
SH
SOLE
151031
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
4521
31680
SH
SOLE
31680
0
0
KEYCORP
COM
493267108
1360128
147200
SH
Call
SOLE
147200
0
0
KEYCORP
COM
493267108
670824
72600
SH
Put
SOLE
72600
0
0
KEYCORP
COM
493267108
1594732
172590
SH
SOLE
172590
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4018800
24000
SH
Put
SOLE
24000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5994710
35800
SH
Call
SOLE
35800
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
186390
18000
SH
SOLE
18000
0
0
KILROY RLTY CORP
COM
49427F108
560186
18617
SH
SOLE
18617
0
0
KIMBERLY-CLARK CORP
COM
494368103
15200406
110100
SH
Call
SOLE
110100
0
0
KIMBERLY-CLARK CORP
COM
494368103
4045158
29300
SH
Put
SOLE
29300
0
0
KIMCO RLTY CORP
COM
49446R109
418064
21200
SH
Put
SOLE
21200
0
0
KIMCO RLTY CORP
COM
49446R109
106488
5400
SH
Call
SOLE
5400
0
0
KIMCO RLTY CORP
COM
49446R109
1086671
55105
SH
SOLE
55105
0
0
KINDER MORGAN INC DEL
COM
49456B101
2720760
158000
SH
Call
SOLE
158000
0
0
KINDER MORGAN INC DEL
COM
49456B101
643632
37377
SH
SOLE
37377
0
0
KINDER MORGAN INC DEL
COM
49456B101
1549800
90000
SH
Put
SOLE
90000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
137250
22500
SH
Put
SOLE
22500
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
211670
34700
SH
Call
SOLE
34700
0
0
KINROSS GOLD CORP
COM
496902404
333900
70000
SH
Put
SOLE
70000
0
0
KINROSS GOLD CORP
COM
496902404
850009
178199
SH
SOLE
178199
0
0
KINSALE CAP GROUP INC
COM
49714P108
1796160
4800
SH
Put
SOLE
4800
0
0
KINSALE CAP GROUP INC
COM
49714P108
112260
300
SH
Call
SOLE
300
0
0
KINSALE CAP GROUP INC
COM
49714P108
11226
30
SH
SOLE
30
0
0
KKR & CO INC
COM
48251W104
10556000
188500
SH
Call
SOLE
188500
0
0
KKR & CO INC
COM
48251W104
3852800
68800
SH
Put
SOLE
68800
0
0
KLA CORP
COM NEW
482480100
8002830
16500
SH
Put
SOLE
16500
0
0
KLA CORP
COM NEW
482480100
518486
1069
SH
SOLE
1069
0
0
KLA CORP
COM NEW
482480100
12707524
26200
SH
Call
SOLE
26200
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
213846
4916
SH
SOLE
4916
0
0
KNIGHTSWAN ACQUISITION CORP
UNIT 99/99/9999
499103208
760320
72000
SH
SOLE
72000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2255736
40600
SH
Call
SOLE
40600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
20051604
360900
SH
Put
SOLE
360900
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
611
11
SH
SOLE
11
0
0
KODIAK SCIENCES INC
COM
50015M109
22770
3300
SH
Call
SOLE
3300
0
0
KODIAK SCIENCES INC
COM
50015M109
47348
6862
SH
SOLE
6862
0
0
KOHLS CORP
COM
500255104
5635725
244500
SH
Put
SOLE
244500
0
0
KOHLS CORP
COM
500255104
4271165
185300
SH
Call
SOLE
185300
0
0
KOHLS CORP
COM
500255104
1590496
69002
SH
SOLE
69002
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
355716
16400
SH
Call
SOLE
16400
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
2496
20803
SH
SOLE
20803
0
0
KORN FERRY
COM NEW
500643200
257757
5203
SH
SOLE
5203
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1530177
52100
SH
Put
SOLE
52100
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
261393
8900
SH
Call
SOLE
8900
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
883773
30091
SH
SOLE
30091
0
0
KOSMOS ENERGY LTD
COM
500688106
599
100
SH
Put
SOLE
100
0
0
KOSMOS ENERGY LTD
COM
500688106
32945
5500
SH
Call
SOLE
5500
0
0
KOSMOS ENERGY LTD
COM
500688106
524754
87605
SH
SOLE
87605
0
0
KRAFT HEINZ CO
COM
500754106
2524050
71100
SH
Put
SOLE
71100
0
0
KRAFT HEINZ CO
COM
500754106
7036100
198200
SH
Call
SOLE
198200
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3552740
131925
SH
SOLE
131925
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
6026934
223800
SH
Call
SOLE
223800
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
12877926
478200
SH
Put
SOLE
478200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2868
200
SH
Call
SOLE
200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
344676
24036
SH
SOLE
24036
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1434
100
SH
Put
SOLE
100
0
0
KRISPY KREME INC
COM
50101L106
10311
700
SH
Call
SOLE
700
0
0
KRISPY KREME INC
COM
50101L106
1885440
128000
SH
Put
SOLE
128000
0
0
KRISPY KREME INC
COM
50101L106
51923
3525
SH
SOLE
3525
0
0
KROGER CO
COM
501044101
7637500
162500
SH
Call
SOLE
162500
0
0
KROGER CO
COM
501044101
3332300
70900
SH
Put
SOLE
70900
0
0
KRYSTAL BIOTECH INC
COM
501147102
293500
2500
SH
Call
SOLE
2500
0
0
KRYSTAL BIOTECH INC
COM
501147102
82180
700
SH
Put
SOLE
700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1206835
20300
SH
Put
SOLE
20300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3257860
54800
SH
Call
SOLE
54800
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1523216
114700
SH
Call
SOLE
114700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1714448
129100
SH
Put
SOLE
129100
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
194446
14642
SH
SOLE
14642
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
2976947
284603
SH
SOLE
284603
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
138159
281958
SH
SOLE
281958
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
978850
5000
SH
Call
SOLE
5000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
334962
1711
SH
SOLE
1711
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1664045
8500
SH
Put
SOLE
8500
0
0
LA Z BOY INC
COM
505336107
1102640
38500
SH
Put
SOLE
38500
0
0
LA Z BOY INC
COM
505336107
458240
16000
SH
Call
SOLE
16000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
892921
3700
SH
Put
SOLE
3700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2389167
9900
SH
Call
SOLE
9900
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
325
12960
SH
SOLE
12960
0
0
LAM RESEARCH CORP
COM
512807108
58371688
90800
SH
Call
SOLE
90800
0
0
LAM RESEARCH CORP
COM
512807108
26935834
41900
SH
Put
SOLE
41900
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
789931
7959
SH
SOLE
7959
0
0
LAMB WESTON HLDGS INC
COM
513272104
4230160
36800
SH
Call
SOLE
36800
0
0
LAMB WESTON HLDGS INC
COM
513272104
4345110
37800
SH
Put
SOLE
37800
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
9388
104314
SH
SOLE
104314
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
570236
54360
SH
SOLE
54360
0
0
LANDSEA HOMES CORP
*W EXP 01/08/202
51509P111
12454
51188
SH
SOLE
51188
0
0
LANDSTAR SYS INC
COM
515098101
269556
1400
SH
Call
SOLE
1400
0
0
LANDSTAR SYS INC
COM
515098101
539112
2800
SH
Put
SOLE
2800
0
0
LANTHEUS HLDGS INC
COM
516544103
629400
7500
SH
Call
SOLE
7500
0
0
LANTHEUS HLDGS INC
COM
516544103
2022472
24100
SH
Put
SOLE
24100
0
0
LANTHEUS HLDGS INC
COM
516544103
603888
7196
SH
SOLE
7196
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
30646
90135
SH
SOLE
90135
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
11291
27540
SH
SOLE
27540
0
0
LAS VEGAS SANDS CORP
COM
517834107
16704000
288000
SH
Put
SOLE
288000
0
0
LAS VEGAS SANDS CORP
COM
517834107
6771732
116754
SH
SOLE
116754
0
0
LAS VEGAS SANDS CORP
COM
517834107
52756800
909600
SH
Call
SOLE
909600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3496948
36400
SH
Call
SOLE
36400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1172054
12200
SH
Put
SOLE
12200
0
0
LAUDER ESTEE COS INC
CL A
518439104
21051936
107200
SH
Call
SOLE
107200
0
0
LAUDER ESTEE COS INC
CL A
518439104
12391578
63100
SH
Put
SOLE
63100
0
0
LAUDER ESTEE COS INC
CL A
518439104
138252
704
SH
SOLE
704
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
24407
32543
SH
SOLE
32543
0
0
LAZARD LTD
SHS A
G54050102
1492576
46643
SH
SOLE
46643
0
0
LAZARD LTD
SHS A
G54050102
214400
6700
SH
Call
SOLE
6700
0
0
LAZARD LTD
SHS A
G54050102
60800
1900
SH
Put
SOLE
1900
0
0
LEAR CORP
COM NEW
521865204
4507470
31400
SH
Call
SOLE
31400
0
0
LEAR CORP
COM NEW
521865204
112400
783
SH
SOLE
783
0
0
LEAR CORP
COM NEW
521865204
2167605
15100
SH
Put
SOLE
15100
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1131588
107976
SH
SOLE
107976
0
0
LEGALZOOM COM INC
COM
52466B103
1812000
150000
SH
Call
SOLE
150000
0
0
LEGALZOOM COM INC
COM
52466B103
199972
16554
SH
SOLE
16554
0
0
LEGALZOOM COM INC
COM
52466B103
3326832
275400
SH
Put
SOLE
275400
0
0
LEGGETT & PLATT INC
COM
524660107
162910
5500
SH
Put
SOLE
5500
0
0
LEGGETT & PLATT INC
COM
524660107
116466
3932
SH
SOLE
3932
0
0
LEGGETT & PLATT INC
COM
524660107
32582
1100
SH
Call
SOLE
1100
0
0
LEIDOS HOLDINGS INC
COM
525327102
4406304
49800
SH
Call
SOLE
49800
0
0
LEIDOS HOLDINGS INC
COM
525327102
982128
11100
SH
Put
SOLE
11100
0
0
LEMONADE INC
COM
52567D107
215680
12800
SH
Call
SOLE
12800
0
0
LEMONADE INC
COM
52567D107
139855
8300
SH
Put
SOLE
8300
0
0
LEMONADE INC
COM
52567D107
156334
9278
SH
SOLE
9278
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1103700
113200
SH
Call
SOLE
113200
0
0
LENDINGCLUB CORP
COM NEW
52603A208
413400
42400
SH
Put
SOLE
42400
0
0
LENDINGTREE INC NEW
COM
52603B107
245421
11100
SH
Call
SOLE
11100
0
0
LENDINGTREE INC NEW
COM
52603B107
61908
2800
SH
Put
SOLE
2800
0
0
LENNAR CORP
CL A
526057104
4833583
38573
SH
SOLE
38573
0
0
LENNAR CORP
CL A
526057104
20889177
166700
SH
Put
SOLE
166700
0
0
LENNAR CORP
CL A
526057104
24097113
192300
SH
Call
SOLE
192300
0
0
LENNOX INTL INC
COM
526107107
5412762
16600
SH
Put
SOLE
16600
0
0
LENNOX INTL INC
COM
526107107
3554163
10900
SH
Call
SOLE
10900
0
0
LENNOX INTL INC
COM
526107107
26412
81
SH
SOLE
81
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
319074
29960
SH
SOLE
29960
0
0
LESLIES INC
COM
527064109
552132
58800
SH
Call
SOLE
58800
0
0
LESLIES INC
COM
527064109
230055
24500
SH
Put
SOLE
24500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
104618
7250
SH
SOLE
7250
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2161614
149800
SH
Put
SOLE
149800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2652234
183800
SH
Call
SOLE
183800
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
5445
99000
SH
SOLE
99000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
576720
54000
SH
SOLE
54000
0
0
LGI HOMES INC
COM
50187T106
1254477
9300
SH
Call
SOLE
9300
0
0
LGI HOMES INC
COM
50187T106
1173543
8700
SH
Put
SOLE
8700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
11762010
335100
SH
Put
SOLE
335100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
37960650
1081500
SH
Call
SOLE
1081500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4408890
261500
SH
Call
SOLE
261500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
505800
30000
SH
Put
SOLE
30000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
134430
7565
SH
SOLE
7565
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
104843
5900
SH
Put
SOLE
5900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5331
300
SH
Call
SOLE
300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2779051
164831
SH
SOLE
164831
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
487800
45000
SH
SOLE
45000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
4204
81000
SH
SOLE
81000
0
0
LIFE STORAGE INC
COM
53223X107
888838
6685
SH
SOLE
6685
0
0
LIFE STORAGE INC
COM
53223X107
957312
7200
SH
Put
SOLE
7200
0
0
LIGHT & WONDER INC
COM
80874P109
160830
2339
SH
SOLE
2339
0
0
LIGHT & WONDER INC
COM
80874P109
735732
10700
SH
Put
SOLE
10700
0
0
LIGHT & WONDER INC
COM
80874P109
13752
200
SH
Call
SOLE
200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
895068
52900
SH
Call
SOLE
52900
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
587124
34700
SH
Put
SOLE
34700
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
3401
12835
SH
SOLE
12835
0
0
LILLY ELI & CO
COM
532457108
68893162
146900
SH
Call
SOLE
146900
0
0
LILLY ELI & CO
COM
532457108
37002522
78900
SH
Put
SOLE
78900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1549314
7800
SH
Put
SOLE
7800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
258219
1300
SH
SOLE
1300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
278082
1400
SH
Call
SOLE
1400
0
0
LINCOLN NATL CORP IND
COM
534187109
3773840
146500
SH
Put
SOLE
146500
0
0
LINCOLN NATL CORP IND
COM
534187109
1638336
63600
SH
Call
SOLE
63600
0
0
LINDE PLC
SHS
G54950103
22788584
59800
SH
Call
SOLE
59800
0
0
LINDE PLC
SHS
G54950103
16119684
42300
SH
Put
SOLE
42300
0
0
LINDSAY CORP
COM
535555106
48810
409
SH
SOLE
409
0
0
LINDSAY CORP
COM
535555106
35802
300
SH
Call
SOLE
300
0
0
LINDSAY CORP
COM
535555106
668304
5600
SH
Put
SOLE
5600
0
0
LION GROUP HOLDING LTD
*W EXP 06/16/202
53620U110
2719
226581
SH
SOLE
226581
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
109492
12400
SH
Put
SOLE
12400
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
83002
9400
SH
Call
SOLE
9400
0
0
LITHIA MTRS INC
COM
536797103
395343
1300
SH
Put
SOLE
1300
0
0
LITHIA MTRS INC
COM
536797103
1277262
4200
SH
Call
SOLE
4200
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4163260
206000
SH
Call
SOLE
206000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
630896
31217
SH
SOLE
31217
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1691577
83700
SH
Put
SOLE
83700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
30448962
334200
SH
Put
SOLE
334200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
32198274
353400
SH
Call
SOLE
353400
0
0
LIVENT CORP
COM
53814L108
951931
34704
SH
SOLE
34704
0
0
LIVENT CORP
COM
53814L108
8004074
291800
SH
Put
SOLE
291800
0
0
LIVENT CORP
COM
53814L108
3107819
113300
SH
Call
SOLE
113300
0
0
LIVEPERSON INC
COM
538146101
84976
18800
SH
Call
SOLE
18800
0
0
LIVEPERSON INC
COM
538146101
452
100
SH
Put
SOLE
100
0
0
LIVERAMP HLDGS INC
COM
53815P108
468384
16400
SH
Put
SOLE
16400
0
0
LIVERAMP HLDGS INC
COM
53815P108
90192
3158
SH
SOLE
3158
0
0
LIVERAMP HLDGS INC
COM
53815P108
331296
11600
SH
Call
SOLE
11600
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
64427
104759
SH
SOLE
104759
0
0
LKQ CORP
COM
501889208
4475136
76800
SH
Put
SOLE
76800
0
0
LKQ CORP
COM
501889208
705067
12100
SH
Call
SOLE
12100
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
72387
18900
SH
Put
SOLE
18900
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
78132
20400
SH
Call
SOLE
20400
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11000
5000
SH
Call
SOLE
5000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
341000
155000
SH
Put
SOLE
155000
0
0
LOCKHEED MARTIN CORP
COM
539830109
16803870
36500
SH
Call
SOLE
36500
0
0
LOCKHEED MARTIN CORP
COM
539830109
662026
1438
SH
SOLE
1438
0
0
LOCKHEED MARTIN CORP
COM
539830109
28267332
61400
SH
Put
SOLE
61400
0
0
LOGITECH INTL S A
SHS
H50430232
7935840
133600
SH
Put
SOLE
133600
0
0
LOGITECH INTL S A
SHS
H50430232
10792980
181700
SH
Call
SOLE
181700
0
0
LOGITECH INTL S A
SHS
H50430232
1102108
18554
SH
SOLE
18554
0
0
LOUISIANA PAC CORP
COM
546347105
2301886
30700
SH
Call
SOLE
30700
0
0
LOUISIANA PAC CORP
COM
546347105
339135
4523
SH
SOLE
4523
0
0
LOUISIANA PAC CORP
COM
546347105
1649560
22000
SH
Put
SOLE
22000
0
0
LOVESAC COMPANY
COM
54738L109
137445
5100
SH
Put
SOLE
5100
0
0
LOVESAC COMPANY
COM
54738L109
188650
7000
SH
Call
SOLE
7000
0
0
LOWES COS INC
COM
548661107
8847440
39200
SH
Put
SOLE
39200
0
0
LOWES COS INC
COM
548661107
14128820
62600
SH
Call
SOLE
62600
0
0
LPL FINL HLDGS INC
COM
50212V100
1782926
8200
SH
Put
SOLE
8200
0
0
LPL FINL HLDGS INC
COM
50212V100
1282837
5900
SH
Call
SOLE
5900
0
0
LUCID GROUP INC
COM
549498103
1735591
251900
SH
Call
SOLE
251900
0
0
LUCID GROUP INC
COM
549498103
808562
117353
SH
SOLE
117353
0
0
LUCID GROUP INC
COM
549498103
5190237
753300
SH
Put
SOLE
753300
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
5720
4000
SH
Put
SOLE
4000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1015443
710100
SH
Call
SOLE
710100
0
0
LULULEMON ATHLETICA INC
COM
550021109
32096800
84800
SH
Put
SOLE
84800
0
0
LULULEMON ATHLETICA INC
COM
550021109
18622200
49200
SH
Call
SOLE
49200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
318886
141100
SH
Put
SOLE
141100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
361826
160100
SH
Call
SOLE
160100
0
0
LUMENTUM HLDGS INC
COM
55024U109
2467755
43500
SH
Put
SOLE
43500
0
0
LUMENTUM HLDGS INC
COM
55024U109
6977790
123000
SH
Call
SOLE
123000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2862768
416100
SH
Call
SOLE
416100
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1577584
229300
SH
Put
SOLE
229300
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
598
20000
SH
SOLE
20000
0
0
LYFT INC
CL A COM
55087P104
6528872
680800
SH
Call
SOLE
680800
0
0
LYFT INC
CL A COM
55087P104
613885
64013
SH
SOLE
64013
0
0
LYFT INC
CL A COM
55087P104
2917278
304200
SH
Put
SOLE
304200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35253537
383900
SH
Put
SOLE
383900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7204431
78454
SH
SOLE
78454
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24619623
268100
SH
Call
SOLE
268100
0
0
M & T BK CORP
COM
55261F104
4702880
38000
SH
Call
SOLE
38000
0
0
M & T BK CORP
COM
55261F104
3774680
30500
SH
Put
SOLE
30500
0
0
M D C HLDGS INC
COM
552676108
11121906
237800
SH
Put
SOLE
237800
0
0
M D C HLDGS INC
COM
552676108
433464
9268
SH
SOLE
9268
0
0
M D C HLDGS INC
COM
552676108
205788
4400
SH
Call
SOLE
4400
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
7347
260529
SH
SOLE
260529
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
376200
36000
SH
SOLE
36000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
5280
11999
SH
SOLE
11999
0
0
MACERICH CO
COM
554382101
264034
23428
SH
SOLE
23428
0
0
MACERICH CO
COM
554382101
194971
17300
SH
Put
SOLE
17300
0
0
MACERICH CO
COM
554382101
12397
1100
SH
Call
SOLE
1100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2975062
45400
SH
Call
SOLE
45400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
203143
3100
SH
Put
SOLE
3100
0
0
MACYS INC
COM
55616P104
5795655
361100
SH
Call
SOLE
361100
0
0
MACYS INC
COM
55616P104
5450580
339600
SH
Put
SOLE
339600
0
0
MACYS INC
COM
55616P104
454022
28288
SH
SOLE
28288
0
0
MADDEN STEVEN LTD
COM
556269108
3082667
94300
SH
Put
SOLE
94300
0
0
MADDEN STEVEN LTD
COM
556269108
611303
18700
SH
Call
SOLE
18700
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
830851
24713
SH
SOLE
24713
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
23534
700
SH
Call
SOLE
700
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
50430
1500
SH
Put
SOLE
1500
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
115500
500
SH
Put
SOLE
500
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3003000
13000
SH
Call
SOLE
13000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1152920
18500
SH
Put
SOLE
18500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1988008
31900
SH
Call
SOLE
31900
0
0
MAGNA INTL INC
COM
559222401
33864
600
SH
Put
SOLE
600
0
0
MAGNA INTL INC
COM
559222401
2060060
36500
SH
Call
SOLE
36500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3354
300
SH
Call
SOLE
300
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
131958
11803
SH
SOLE
11803
0
0
MAGNITE INC
COM
55955D100
682500
50000
SH
Put
SOLE
50000
0
0
MAGNITE INC
COM
55955D100
2130765
156100
SH
Call
SOLE
156100
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1170400
112000
SH
SOLE
112000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
11500
299468
SH
SOLE
299468
0
0
MALIBU BOATS INC
COM CL A
56117J100
293300
5000
SH
Call
SOLE
5000
0
0
MALIBU BOATS INC
COM CL A
56117J100
5866
100
SH
Put
SOLE
100
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
258940
10621
SH
SOLE
10621
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
472972
19400
SH
Put
SOLE
19400
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4893066
200700
SH
Call
SOLE
200700
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
339796
1700
SH
Put
SOLE
1700
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1199280
6000
SH
Call
SOLE
6000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
285840
3600
SH
Call
SOLE
3600
0
0
MANULIFE FINL CORP
COM
56501R106
375080
19835
SH
SOLE
19835
0
0
MANULIFE FINL CORP
COM
56501R106
54839
2900
SH
Call
SOLE
2900
0
0
MANULIFE FINL CORP
COM
56501R106
194773
10300
SH
Put
SOLE
10300
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
2499
50077
SH
SOLE
50077
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2047122
147700
SH
Put
SOLE
147700
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2691612
194200
SH
Call
SOLE
194200
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
420235
30320
SH
SOLE
30320
0
0
MARATHON OIL CORP
COM
565849106
2527596
109800
SH
Call
SOLE
109800
0
0
MARATHON OIL CORP
COM
565849106
3146834
136700
SH
Put
SOLE
136700
0
0
MARATHON OIL CORP
COM
565849106
2357271
102401
SH
SOLE
102401
0
0
MARATHON PETE CORP
COM
56585A102
7660620
65700
SH
Put
SOLE
65700
0
0
MARATHON PETE CORP
COM
56585A102
15146340
129900
SH
Call
SOLE
129900
0
0
MARINEMAX INC
COM
567908108
77748
2276
SH
SOLE
2276
0
0
MARINEMAX INC
COM
567908108
461160
13500
SH
Put
SOLE
13500
0
0
MARINEMAX INC
COM
567908108
348432
10200
SH
Call
SOLE
10200
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
78192
7200
SH
Put
SOLE
7200
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
491154
45226
SH
SOLE
45226
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
49956
4600
SH
Call
SOLE
4600
0
0
MARKEL GROUP INC
COM
570535104
2213088
1600
SH
Put
SOLE
1600
0
0
MARKEL GROUP INC
COM
570535104
1936452
1400
SH
Call
SOLE
1400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
351871
1346
SH
SOLE
1346
0
0
MARQETA INC
CLASS A COM
57142B104
535973
110056
SH
SOLE
110056
0
0
MARQETA INC
CLASS A COM
57142B104
4345988
892400
SH
Put
SOLE
892400
0
0
MARQETA INC
CLASS A COM
57142B104
151457
31100
SH
Call
SOLE
31100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12784824
69600
SH
Call
SOLE
69600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20352852
110800
SH
Put
SOLE
110800
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
36816
300
SH
Put
SOLE
300
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2073968
16900
SH
Call
SOLE
16900
0
0
MARS ACQUISITION CORP
UNIT 02/09/2028
G5870E132
580653
53964
SH
SOLE
53964
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5017786
26679
SH
SOLE
26679
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7918168
42100
SH
Call
SOLE
42100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1861992
9900
SH
Put
SOLE
9900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4109041
8900
SH
Put
SOLE
8900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1523577
3300
SH
Call
SOLE
3300
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21251790
355500
SH
Put
SOLE
355500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
44583924
745800
SH
Call
SOLE
745800
0
0
MASCO CORP
COM
574599106
3109996
54200
SH
Call
SOLE
54200
0
0
MASCO CORP
COM
574599106
1899278
33100
SH
Put
SOLE
33100
0
0
MASONITE INTL CORP
COM
575385109
335184
3272
SH
SOLE
3272
0
0
MASONITE INTL CORP
COM
575385109
245856
2400
SH
Call
SOLE
2400
0
0
MASONITE INTL CORP
COM
575385109
122928
1200
SH
Put
SOLE
1200
0
0
MASTEC INC
COM
576323109
188752
1600
SH
Put
SOLE
1600
0
0
MASTEC INC
COM
576323109
1474625
12500
SH
Call
SOLE
12500
0
0
MASTEC INC
COM
576323109
98623
836
SH
SOLE
836
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
79721910
202700
SH
Call
SOLE
202700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46527390
118300
SH
Put
SOLE
118300
0
0
MATADOR RES CO
COM
576485205
638304
12200
SH
Put
SOLE
12200
0
0
MATADOR RES CO
COM
576485205
1501584
28700
SH
Call
SOLE
28700
0
0
MATCH GROUP INC NEW
COM
57667L107
3226635
77100
SH
Put
SOLE
77100
0
0
MATCH GROUP INC NEW
COM
57667L107
6302610
150600
SH
Call
SOLE
150600
0
0
MATCH GROUP INC NEW
COM
57667L107
2493674
59586
SH
SOLE
59586
0
0
MATTEL INC
COM
577081102
394708
20200
SH
Call
SOLE
20200
0
0
MATTEL INC
COM
577081102
399632
20452
SH
SOLE
20452
0
0
MATTEL INC
COM
577081102
5111664
261600
SH
Put
SOLE
261600
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
982784
34900
SH
Call
SOLE
34900
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1867008
66300
SH
Put
SOLE
66300
0
0
MAXLINEAR INC
COM
57776J100
6164930
195340
SH
SOLE
195340
0
0
MAXLINEAR INC
COM
57776J100
31560
1000
SH
Call
SOLE
1000
0
0
MAXLINEAR INC
COM
57776J100
220920
7000
SH
Put
SOLE
7000
0
0
MBIA INC
COM
55262C100
403488
46700
SH
Put
SOLE
46700
0
0
MBIA INC
COM
55262C100
616032
71300
SH
Call
SOLE
71300
0
0
MBIA INC
COM
55262C100
17738
2053
SH
SOLE
2053
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
383812
4400
SH
Call
SOLE
4400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
226798
2600
SH
Put
SOLE
2600
0
0
MCDONALDS CORP
COM
580135101
143834
482
SH
SOLE
482
0
0
MCDONALDS CORP
COM
580135101
35749518
119800
SH
Put
SOLE
119800
0
0
MCDONALDS CORP
COM
580135101
34167945
114500
SH
Call
SOLE
114500
0
0
MCKESSON CORP
COM
58155Q103
2582662
6044
SH
SOLE
6044
0
0
MCKESSON CORP
COM
58155Q103
4016714
9400
SH
Call
SOLE
9400
0
0
MCKESSON CORP
COM
58155Q103
4871334
11400
SH
Put
SOLE
11400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3550284
383400
SH
Put
SOLE
383400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2049238
221300
SH
Call
SOLE
221300
0
0
MEDIFAST INC
COM
58470H101
285696
3100
SH
Call
SOLE
3100
0
0
MEDIFAST INC
COM
58470H101
681984
7400
SH
Put
SOLE
7400
0
0
MEDTRONIC PLC
SHS
G5960L103
767703
8714
SH
SOLE
8714
0
0
MEDTRONIC PLC
SHS
G5960L103
5215520
59200
SH
Put
SOLE
59200
0
0
MEDTRONIC PLC
SHS
G5960L103
5109800
58000
SH
Call
SOLE
58000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
760683
62300
SH
Put
SOLE
62300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
714285
58500
SH
Call
SOLE
58500
0
0
MERCADOLIBRE INC
COM
58733R102
21204340
17900
SH
Put
SOLE
17900
0
0
MERCADOLIBRE INC
COM
58733R102
27008880
22800
SH
Call
SOLE
22800
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
1135080
108000
SH
SOLE
108000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
1647
27000
SH
SOLE
27000
0
0
MERCK & CO INC
COM
58933Y105
8654250
75000
SH
Put
SOLE
75000
0
0
MERCK & CO INC
COM
58933Y105
16581543
143700
SH
Call
SOLE
143700
0
0
MERITAGE HOMES CORP
COM
59001A102
2617768
18400
SH
Call
SOLE
18400
0
0
MERITAGE HOMES CORP
COM
59001A102
2973443
20900
SH
Put
SOLE
20900
0
0
MERITAGE HOMES CORP
COM
59001A102
1875119
13180
SH
SOLE
13180
0
0
META PLATFORMS INC
CL A
30303M102
460975974
1606300
SH
Put
SOLE
1606300
0
0
META PLATFORMS INC
CL A
30303M102
57089218
198931
SH
SOLE
198931
0
0
META PLATFORMS INC
CL A
30303M102
266346138
928100
SH
Call
SOLE
928100
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
4284
25200
SH
SOLE
25200
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
735
61254
SH
SOLE
61254
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
257164
23400
SH
SOLE
23400
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
145923
104231
SH
SOLE
104231
0
0
METEN HOLDING GROUP LTD
*W EXP 03/31/202
G6055H106
15447
316545
SH
SOLE
316545
0
0
METHANEX CORP
COM
59151K108
8274
200
SH
Put
SOLE
200
0
0
METHANEX CORP
COM
59151K108
455070
11000
SH
Call
SOLE
11000
0
0
METHANEX CORP
COM
59151K108
213511
5161
SH
SOLE
5161
0
0
METLIFE INC
COM
59156R108
11136410
197000
SH
Call
SOLE
197000
0
0
METLIFE INC
COM
59156R108
12702291
224700
SH
Put
SOLE
224700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
393492
300
SH
Call
SOLE
300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
655820
500
SH
Put
SOLE
500
0
0
MGIC INVT CORP WIS
COM
552848103
487153
30852
SH
SOLE
30852
0
0
MGIC INVT CORP WIS
COM
552848103
1579
100
SH
Put
SOLE
100
0
0
MGIC INVT CORP WIS
COM
552848103
7895
500
SH
Call
SOLE
500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3425760
78000
SH
Call
SOLE
78000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7062336
160800
SH
Put
SOLE
160800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7292626
81400
SH
Put
SOLE
81400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21653903
241700
SH
Call
SOLE
241700
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
11590
97562
SH
SOLE
97562
0
0
MICROMOBILITY.COM INC
*W EXP 08/13/202
42309B139
1757
92952
SH
SOLE
92952
0
0
MICRON TECHNOLOGY INC
COM
595112103
73876566
1170600
SH
Put
SOLE
1170600
0
0
MICRON TECHNOLOGY INC
COM
595112103
43242972
685200
SH
Call
SOLE
685200
0
0
MICROSOFT CORP
COM
594918104
249547712
732800
SH
Put
SOLE
732800
0
0
MICROSOFT CORP
COM
594918104
217230466
637900
SH
Call
SOLE
637900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
44548842
130100
SH
Call
SOLE
130100
0
0
MICROSTRATEGY INC
CL A NEW
594972408
85296822
249100
SH
Put
SOLE
249100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
531510
3500
SH
Put
SOLE
3500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
350189
2306
SH
SOLE
2306
0
0
MIDDLEBY CORP
COM
596278101
4582730
31000
SH
Put
SOLE
31000
0
0
MIDDLEBY CORP
COM
596278101
5528842
37400
SH
Call
SOLE
37400
0
0
MILLERKNOLL INC
COM
600544100
88680
6000
SH
Put
SOLE
6000
0
0
MILLERKNOLL INC
COM
600544100
301512
20400
SH
Call
SOLE
20400
0
0
MILLERKNOLL INC
COM
600544100
24771
1676
SH
SOLE
1676
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
86649
5100
SH
Call
SOLE
5100
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
231064
13600
SH
Put
SOLE
13600
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
4186
52200
SH
SOLE
52200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
155359
4300
SH
Call
SOLE
4300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
137294
3800
SH
Put
SOLE
3800
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
90415
10700
SH
Call
SOLE
10700
0
0
MKS INSTRS INC
COM
55306N104
637790
5900
SH
Put
SOLE
5900
0
0
MKS INSTRS INC
COM
55306N104
4896930
45300
SH
Call
SOLE
45300
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
7687842
200100
SH
Put
SOLE
200100
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2106530
54829
SH
SOLE
54829
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
518670
13500
SH
Call
SOLE
13500
0
0
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
1053562
98926
SH
SOLE
98926
0
0
MODEL N INC
COM
607525102
190944
5400
SH
Call
SOLE
5400
0
0
MODEL N INC
COM
607525102
194480
5500
SH
Put
SOLE
5500
0
0
MODEL N INC
COM
607525102
54136
1531
SH
SOLE
1531
0
0
MODERNA INC
COM
60770K107
26329050
216700
SH
Put
SOLE
216700
0
0
MODERNA INC
COM
60770K107
23947650
197100
SH
Call
SOLE
197100
0
0
MODERNA INC
COM
60770K107
1920186
15804
SH
SOLE
15804
0
0
MOHAWK INDS INC
COM
608190104
515800
5000
SH
Put
SOLE
5000
0
0
MOHAWK INDS INC
COM
608190104
949072
9200
SH
Call
SOLE
9200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
662728
2200
SH
Put
SOLE
2200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8404596
27900
SH
Call
SOLE
27900
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
553056
8400
SH
Put
SOLE
8400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4147788
62998
SH
SOLE
62998
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1731592
26300
SH
Call
SOLE
26300
0
0
MONDAY COM LTD
SHS
M7S64H106
13132574
76700
SH
Put
SOLE
76700
0
0
MONDAY COM LTD
SHS
M7S64H106
21556598
125900
SH
Call
SOLE
125900
0
0
MONDELEZ INTL INC
CL A
609207105
9810430
134500
SH
Call
SOLE
134500
0
0
MONDELEZ INTL INC
CL A
609207105
3267712
44800
SH
Put
SOLE
44800
0
0
MONGODB INC
CL A
60937P106
60785421
147900
SH
Call
SOLE
147900
0
0
MONGODB INC
CL A
60937P106
49565394
120600
SH
Put
SOLE
120600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6266668
11600
SH
Call
SOLE
11600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5942530
11000
SH
Put
SOLE
11000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1631296
28400
SH
Put
SOLE
28400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2757120
48000
SH
Call
SOLE
48000
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
414477
38556
SH
SOLE
38556
0
0
MONTEREY INNOVATION ACQUI CO
*W EXP 09/30/202
61240F116
1801
67968
SH
SOLE
67968
0
0
MONTEREY INNOVATION ACQUI CO
COM
61240F108
474496
43452
SH
SOLE
43452
0
0
MOODYS CORP
COM
615369105
2171511
6245
SH
SOLE
6245
0
0
MOODYS CORP
COM
615369105
12935184
37200
SH
Put
SOLE
37200
0
0
MOODYS CORP
COM
615369105
3338112
9600
SH
Call
SOLE
9600
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
2453
30696
SH
SOLE
30696
0
0
MORGAN STANLEY
COM NEW
617446448
26482540
310100
SH
Call
SOLE
310100
0
0
MORGAN STANLEY
COM NEW
617446448
26610640
311600
SH
Put
SOLE
311600
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1204
14000
SH
SOLE
14000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
294840
28000
SH
SOLE
28000
0
0
MORPHIC HLDG INC
COM
61775R105
200655
3500
SH
Put
SOLE
3500
0
0
MORPHIC HLDG INC
COM
61775R105
45864
800
SH
Call
SOLE
800
0
0
MOSAIC CO NEW
COM
61945C103
13622000
389200
SH
Put
SOLE
389200
0
0
MOSAIC CO NEW
COM
61945C103
3397905
97083
SH
SOLE
97083
0
0
MOSAIC CO NEW
COM
61945C103
4231500
120900
SH
Call
SOLE
120900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
392702
1339
SH
SOLE
1339
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4281888
14600
SH
Put
SOLE
14600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2287584
7800
SH
Call
SOLE
7800
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
587520
54000
SH
SOLE
54000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1782
27000
SH
SOLE
27000
0
0
MOVADO GROUP INC
COM
624580106
80490
3000
SH
Call
SOLE
3000
0
0
MOVADO GROUP INC
COM
624580106
38528
1436
SH
SOLE
1436
0
0
MOVADO GROUP INC
COM
624580106
348790
13000
SH
Put
SOLE
13000
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
1159
10267
SH
SOLE
10267
0
0
MP MATERIALS CORP
COM CL A
553368101
928928
40600
SH
Put
SOLE
40600
0
0
MP MATERIALS CORP
COM CL A
553368101
272867
11926
SH
SOLE
11926
0
0
MP MATERIALS CORP
COM CL A
553368101
1754896
76700
SH
Call
SOLE
76700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2830698
83403
SH
SOLE
83403
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2898476
85400
SH
Put
SOLE
85400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5630646
165900
SH
Call
SOLE
165900
0
0
MR COOPER GROUP INC
COM
62482R107
729216
14400
SH
Call
SOLE
14400
0
0
MR COOPER GROUP INC
COM
62482R107
1721760
34000
SH
Put
SOLE
34000
0
0
MSC INDL DIRECT INC
CL A
553530106
295368
3100
SH
Put
SOLE
3100
0
0
MSC INDL DIRECT INC
CL A
553530106
428760
4500
SH
Call
SOLE
4500
0
0
MSC INDL DIRECT INC
CL A
553530106
381
4
SH
SOLE
4
0
0
MSCI INC
COM
55354G100
4082823
8700
SH
Call
SOLE
8700
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
1294
22000
SH
SOLE
22000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
765832
71640
SH
SOLE
71640
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
3281
71640
SH
SOLE
71640
0
0
MURPHY OIL CORP
COM
626717102
2703980
70600
SH
Put
SOLE
70600
0
0
MURPHY OIL CORP
COM
626717102
556384
14527
SH
SOLE
14527
0
0
MURPHY OIL CORP
COM
626717102
704720
18400
SH
Call
SOLE
18400
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
11357
70983
SH
SOLE
70983
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
300101
28205
SH
SOLE
28205
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
483756
5200
SH
Put
SOLE
5200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
362817
3900
SH
Call
SOLE
3900
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
27720
800
SH
Call
SOLE
800
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
79695
2300
SH
Put
SOLE
2300
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
110776
3197
SH
SOLE
3197
0
0
NASDAQ INC
COM
631103108
343965
6900
SH
Put
SOLE
6900
0
0
NASDAQ INC
COM
631103108
1525410
30600
SH
Call
SOLE
30600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
203070
4200
SH
Put
SOLE
4200
0
0
NATIONAL BEVERAGE CORP
COM
635017106
82195
1700
SH
Call
SOLE
1700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
623221
11889
SH
SOLE
11889
0
0
NATIONAL INSTRS CORP
COM
636518102
1435000
25000
SH
Call
SOLE
25000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
478149
19685
SH
SOLE
19685
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
5751
25812
SH
SOLE
25812
0
0
NAVIENT CORPORATION
COM
63938C108
537947
28953
SH
SOLE
28953
0
0
NAVIENT CORPORATION
COM
63938C108
449636
24200
SH
Call
SOLE
24200
0
0
NAVIENT CORPORATION
COM
63938C108
5574
300
SH
Put
SOLE
300
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
513475
23500
SH
Call
SOLE
23500
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
1107795
50700
SH
Put
SOLE
50700
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
594473
27207
SH
SOLE
27207
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1712750
162500
SH
Call
SOLE
162500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
15810
1500
SH
Put
SOLE
1500
0
0
NCINO INC
COM
63947X101
171051
5679
SH
SOLE
5679
0
0
NCINO INC
COM
63947X101
87348
2900
SH
Put
SOLE
2900
0
0
NCINO INC
COM
63947X101
9036
300
SH
Call
SOLE
300
0
0
NCR CORP NEW
COM
62886E108
9102240
361200
SH
Call
SOLE
361200
0
0
NCR CORP NEW
COM
62886E108
10120320
401600
SH
Put
SOLE
401600
0
0
NCR CORP NEW
COM
62886E108
6780715
269076
SH
SOLE
269076
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
3562
27397
SH
SOLE
27397
0
0
NEOGEN CORP
COM
640491106
1637775
75300
SH
Call
SOLE
75300
0
0
NEOGEN CORP
COM
640491106
595950
27400
SH
Put
SOLE
27400
0
0
NETAPP INC
COM
64110D104
13958280
182700
SH
Call
SOLE
182700
0
0
NETAPP INC
COM
64110D104
6234240
81600
SH
Put
SOLE
81600
0
0
NETEASE INC
SPONSORED ADS
64110W102
6806976
70400
SH
Call
SOLE
70400
0
0
NETEASE INC
SPONSORED ADS
64110W102
5163246
53400
SH
Put
SOLE
53400
0
0
NETFLIX INC
COM
64110L106
218967579
497100
SH
Call
SOLE
497100
0
0
NETFLIX INC
COM
64110L106
132807735
301500
SH
Put
SOLE
301500
0
0
NETSCOUT SYS INC
COM
64115T104
365210
11800
SH
Call
SOLE
11800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
173756
4400
SH
Put
SOLE
4400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
2389145
60500
SH
Call
SOLE
60500
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
3060
36000
SH
SOLE
36000
0
0
NEW RELIC INC
COM
64829B100
602048
9200
SH
Put
SOLE
9200
0
0
NEW RELIC INC
COM
64829B100
935792
14300
SH
Call
SOLE
14300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
717112
63800
SH
Call
SOLE
63800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2417207
215054
SH
SOLE
215054
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6548424
582600
SH
Put
SOLE
582600
0
0
NEW YORK TIMES CO
CL A
650111107
826980
21000
SH
Call
SOLE
21000
0
0
NEW YORK TIMES CO
CL A
650111107
145706
3700
SH
Put
SOLE
3700
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
38632
18484
SH
SOLE
18484
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
498240
48000
SH
SOLE
48000
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
4560
24000
SH
SOLE
24000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
321
24354
SH
SOLE
24354
0
0
NEWELL BRANDS INC
COM
651229106
946560
108800
SH
Call
SOLE
108800
0
0
NEWELL BRANDS INC
COM
651229106
872610
100300
SH
Put
SOLE
100300
0
0
NEWMONT CORP
COM
651639106
14359356
336600
SH
Put
SOLE
336600
0
0
NEWMONT CORP
COM
651639106
9160424
214731
SH
SOLE
214731
0
0
NEWMONT CORP
COM
651639106
8301636
194600
SH
Call
SOLE
194600
0
0
NEWS CORP NEW
CL A
65249B109
308100
15800
SH
Put
SOLE
15800
0
0
NEWS CORP NEW
CL A
65249B109
204750
10500
SH
Call
SOLE
10500
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
149895
900
SH
Call
SOLE
900
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
664868
3992
SH
SOLE
3992
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
133240
800
SH
Put
SOLE
800
0
0
NEXTDECADE CORP
COM
65342K105
356708
43448
SH
SOLE
43448
0
0
NEXTERA ENERGY INC
COM
65339F101
4207585
56706
SH
SOLE
56706
0
0
NEXTERA ENERGY INC
COM
65339F101
3472560
46800
SH
Put
SOLE
46800
0
0
NEXTERA ENERGY INC
COM
65339F101
14632240
197200
SH
Call
SOLE
197200
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
901825
15379
SH
SOLE
15379
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
715408
12200
SH
Call
SOLE
12200
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
715408
12200
SH
Put
SOLE
12200
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
8833
12618
SH
SOLE
12618
0
0
NICE LTD
SPONSORED ADR
653656108
330400
1600
SH
Put
SOLE
1600
0
0
NICE LTD
SPONSORED ADR
653656108
2478000
12000
SH
Call
SOLE
12000
0
0
NIKE INC
CL B
654106103
38000391
344300
SH
Call
SOLE
344300
0
0
NIKE INC
CL B
654106103
47558433
430900
SH
Put
SOLE
430900
0
0
NIKOLA CORP
COM
654110105
1654620
1199000
SH
Call
SOLE
1199000
0
0
NIKOLA CORP
COM
654110105
187266
135700
SH
Put
SOLE
135700
0
0
NIO INC
SPON ADS
62914V106
7857621
810900
SH
Put
SOLE
810900
0
0
NIO INC
SPON ADS
62914V106
3858558
398200
SH
Call
SOLE
398200
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
80086
118226
SH
SOLE
118226
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
648608
15701
SH
SOLE
15701
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
2205954
53400
SH
Put
SOLE
53400
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
61965
1500
SH
Call
SOLE
1500
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
192947
16866
SH
SOLE
16866
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
1857
14841
SH
SOLE
14841
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
150
12600
SH
SOLE
12600
0
0
NOKIA CORP
SPONSORED ADR
654902204
1619904
389400
SH
Call
SOLE
389400
0
0
NOKIA CORP
SPONSORED ADR
654902204
170560
41000
SH
Put
SOLE
41000
0
0
NORDSON CORP
COM
655663102
1712442
6900
SH
Put
SOLE
6900
0
0
NORDSON CORP
COM
655663102
979815
3948
SH
SOLE
3948
0
0
NORDSON CORP
COM
655663102
1017538
4100
SH
Call
SOLE
4100
0
0
NORDSTROM INC
COM
655664100
2751168
134400
SH
Call
SOLE
134400
0
0
NORDSTROM INC
COM
655664100
4028496
196800
SH
Put
SOLE
196800
0
0
NORFOLK SOUTHN CORP
COM
655844108
5646324
24900
SH
Put
SOLE
24900
0
0
NORFOLK SOUTHN CORP
COM
655844108
294788
1300
SH
Call
SOLE
1300
0
0
NORTHERN OIL & GAS INC
COM
665531307
2862288
83400
SH
Put
SOLE
83400
0
0
NORTHERN OIL & GAS INC
COM
665531307
10241088
298400
SH
Call
SOLE
298400
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
279631
26589
SH
SOLE
26589
0
0
NORTHERN TR CORP
COM
665859104
3188020
43000
SH
Put
SOLE
43000
0
0
NORTHERN TR CORP
COM
665859104
4285292
57800
SH
Call
SOLE
57800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1777620
3900
SH
Call
SOLE
3900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12261020
26900
SH
Put
SOLE
26900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6319211
13864
SH
SOLE
13864
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
1713
74484
SH
SOLE
74484
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2515371
115543
SH
SOLE
115543
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4706674
216200
SH
Call
SOLE
216200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5675439
260700
SH
Put
SOLE
260700
0
0
NOV INC
COM
62955J103
434684
27100
SH
Call
SOLE
27100
0
0
NOV INC
COM
62955J103
691324
43100
SH
Put
SOLE
43100
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
597014
54274
SH
SOLE
54274
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
23330392
231200
SH
Call
SOLE
231200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
17437248
172800
SH
Put
SOLE
172800
0
0
NOVAVAX INC
COM NEW
670002401
2755044
370800
SH
Put
SOLE
370800
0
0
NOVAVAX INC
COM NEW
670002401
3454207
464900
SH
Call
SOLE
464900
0
0
NOVO-NORDISK A S
ADR
670100205
35505502
219400
SH
Put
SOLE
219400
0
0
NOVO-NORDISK A S
ADR
670100205
9823081
60700
SH
Call
SOLE
60700
0
0
NRG ENERGY INC
COM NEW
629377508
10682323
285700
SH
Put
SOLE
285700
0
0
NRG ENERGY INC
COM NEW
629377508
3795085
101500
SH
Call
SOLE
101500
0
0
NRG ENERGY INC
COM NEW
629377508
4024286
107630
SH
SOLE
107630
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
12035406
1525400
SH
Call
SOLE
1525400
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
10846383
1374700
SH
Put
SOLE
1374700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
89640
2700
SH
Put
SOLE
2700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
992680
29900
SH
Call
SOLE
29900
0
0
NUCOR CORP
COM
670346105
12150918
74100
SH
Call
SOLE
74100
0
0
NUCOR CORP
COM
670346105
13282380
81000
SH
Put
SOLE
81000
0
0
NUCOR CORP
COM
670346105
5518747
33655
SH
SOLE
33655
0
0
NUSCALE PWR CORP
CL A COM
67079K100
88400
13000
SH
Call
SOLE
13000
0
0
NUTANIX INC
CL A
67059N108
11896005
424100
SH
Call
SOLE
424100
0
0
NUTANIX INC
CL A
67059N108
900405
32100
SH
Put
SOLE
32100
0
0
NUTRIEN LTD
COM
67077M108
12435930
210600
SH
Call
SOLE
210600
0
0
NUTRIEN LTD
COM
67077M108
5326310
90200
SH
Put
SOLE
90200
0
0
NUTRIEN LTD
COM
67077M108
257517
4361
SH
SOLE
4361
0
0
NUVASIVE INC
COM
670704105
301652
7253
SH
SOLE
7253
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1491455
28865
SH
SOLE
28865
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
919726
17800
SH
Put
SOLE
17800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
31002
600
SH
Call
SOLE
600
0
0
NVIDIA CORPORATION
COM
67066G104
61438156
145237
SH
SOLE
145237
0
0
NVIDIA CORPORATION
COM
67066G104
423908342
1002100
SH
Call
SOLE
1002100
0
0
NVIDIA CORPORATION
COM
67066G104
928444296
2194800
SH
Put
SOLE
2194800
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
23962
82629
SH
SOLE
82629
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
46912656
229200
SH
Call
SOLE
229200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20590808
100600
SH
Put
SOLE
100600
0
0
OAK WOODS ACQUISITION CORP
*W EXP 03/23/202
67190B112
2333
72000
SH
SOLE
72000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
376200
36000
SH
SOLE
36000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
838400
80000
SH
SOLE
80000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1600
40000
SH
SOLE
40000
0
0
OCCIDENTAL PETE CORP
COM
674599105
39648840
674300
SH
Put
SOLE
674300
0
0
OCCIDENTAL PETE CORP
COM
674599105
40666080
691600
SH
Call
SOLE
691600
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
27490
129366
SH
SOLE
129366
0
0
OCEANEERING INTL INC
COM
675232102
948090
50700
SH
Call
SOLE
50700
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
4490
112248
SH
SOLE
112248
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1223923
112804
SH
SOLE
112804
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
232793
45115
SH
SOLE
45115
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
18729
17026
SH
SOLE
17026
0
0
O-I GLASS INC
COM
67098H104
166374
7800
SH
Call
SOLE
7800
0
0
O-I GLASS INC
COM
67098H104
115182
5400
SH
Put
SOLE
5400
0
0
OKTA INC
CL A
679295105
4562259
65786
SH
SOLE
65786
0
0
OKTA INC
CL A
679295105
9882375
142500
SH
Put
SOLE
142500
0
0
OKTA INC
CL A
679295105
5443975
78500
SH
Call
SOLE
78500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16490850
44600
SH
Put
SOLE
44600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1589925
4300
SH
Call
SOLE
4300
0
0
OLD NATL BANCORP IND
COM
680033107
390264
27996
SH
SOLE
27996
0
0
OLD REP INTL CORP
COM
680223104
167808
6667
SH
SOLE
6667
0
0
OLD REP INTL CORP
COM
680223104
5034
200
SH
Call
SOLE
200
0
0
OLD REP INTL CORP
COM
680223104
448026
17800
SH
Put
SOLE
17800
0
0
OLIN CORP
COM PAR $1
680665205
981549
19100
SH
Call
SOLE
19100
0
0
OLIN CORP
COM PAR $1
680665205
909603
17700
SH
Put
SOLE
17700
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1575696
27200
SH
Put
SOLE
27200
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1674177
28900
SH
Call
SOLE
28900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
546282
17800
SH
Put
SOLE
17800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
202554
6600
SH
Call
SOLE
6600
0
0
OMNIAB INC
*W EXP 11/01/202
68218J111
18720
24312
SH
SOLE
24312
0
0
OMNICELL COM
COM
68213N109
29468
400
SH
Call
SOLE
400
0
0
OMNICELL COM
COM
68213N109
464784
6309
SH
SOLE
6309
0
0
OMNICOM GROUP INC
COM
681919106
2483415
26100
SH
Put
SOLE
26100
0
0
OMNICOM GROUP INC
COM
681919106
3891635
40900
SH
Call
SOLE
40900
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
5001
93132
SH
SOLE
93132
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
13873200
420400
SH
Put
SOLE
420400
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
44526900
1349300
SH
Call
SOLE
1349300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20504944
216800
SH
Call
SOLE
216800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6800302
71900
SH
Put
SOLE
71900
0
0
ONE GAS INC
COM
68235P108
588902
7667
SH
SOLE
7667
0
0
ONE GAS INC
COM
68235P108
176663
2300
SH
Put
SOLE
2300
0
0
ONEMAIN HLDGS INC
COM
68268W103
5592320
128000
SH
Put
SOLE
128000
0
0
ONEMAIN HLDGS INC
COM
68268W103
2818005
64500
SH
Call
SOLE
64500
0
0
ONEOK INC NEW
COM
682680103
1808396
29300
SH
Put
SOLE
29300
0
0
ONEOK INC NEW
COM
682680103
2277468
36900
SH
Call
SOLE
36900
0
0
ONESPAN INC
COM
68287N100
55561
3744
SH
SOLE
3744
0
0
ONESPAN INC
COM
68287N100
136528
9200
SH
Put
SOLE
9200
0
0
ONESPAN INC
COM
68287N100
97944
6600
SH
Call
SOLE
6600
0
0
ONTO INNOVATION INC
COM
683344105
337763
2900
SH
Call
SOLE
2900
0
0
ONTO INNOVATION INC
COM
683344105
163058
1400
SH
Put
SOLE
1400
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
9692
169740
SH
SOLE
169740
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
194580
18000
SH
SOLE
18000
0
0
OOMA INC
COM
683416101
185628
12400
SH
Call
SOLE
12400
0
0
OPEN TEXT CORP
COM
683715106
16620
400
SH
Put
SOLE
400
0
0
OPEN TEXT CORP
COM
683715106
951495
22900
SH
Call
SOLE
22900
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
311550
77500
SH
Call
SOLE
77500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
726012
180600
SH
Put
SOLE
180600
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
222853
55436
SH
SOLE
55436
0
0
OPTIMIZERX CORP
COM NEW
68401U204
224353
15700
SH
Call
SOLE
15700
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
5223
34820
SH
SOLE
34820
0
0
ORACLE CORP
COM
68389X105
39037702
327800
SH
Put
SOLE
327800
0
0
ORACLE CORP
COM
68389X105
34417010
289000
SH
Call
SOLE
289000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1389962
1455
SH
SOLE
1455
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1241890
1300
SH
Put
SOLE
1300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4489910
4700
SH
Call
SOLE
4700
0
0
ORGANON & CO
COMMON STOCK
68622V106
582680
28000
SH
Call
SOLE
28000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1279815
61500
SH
Put
SOLE
61500
0
0
ORGANON & CO
COMMON STOCK
68622V106
183752
8830
SH
SOLE
8830
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
275495
3424
SH
SOLE
3424
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
225288
2800
SH
Put
SOLE
2800
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1126440
14000
SH
Call
SOLE
14000
0
0
OSCAR HEALTH INC
CL A
687793109
132329
16418
SH
SOLE
16418
0
0
OSHKOSH CORP
COM
688239201
1506666
17400
SH
Call
SOLE
17400
0
0
OSHKOSH CORP
COM
688239201
73602
850
SH
SOLE
850
0
0
OSHKOSH CORP
COM
688239201
692720
8000
SH
Put
SOLE
8000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
1942
18000
SH
SOLE
18000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
66091
4300
SH
Put
SOLE
4300
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
302789
19700
SH
Call
SOLE
19700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8473752
95200
SH
Call
SOLE
95200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7094097
79700
SH
Put
SOLE
79700
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
356
17800
SH
SOLE
17800
0
0
OUTFRONT MEDIA INC
COM
69007J106
1902104
120999
SH
SOLE
120999
0
0
OVERSTOCK COM INC DEL
COM
690370101
4192671
128728
SH
SOLE
128728
0
0
OVERSTOCK COM INC DEL
COM
690370101
2758679
84700
SH
Call
SOLE
84700
0
0
OVERSTOCK COM INC DEL
COM
690370101
2758679
84700
SH
Put
SOLE
84700
0
0
OVINTIV INC
COM
69047Q102
3087477
81100
SH
Call
SOLE
81100
0
0
OVINTIV INC
COM
69047Q102
1317222
34600
SH
Put
SOLE
34600
0
0
OWENS & MINOR INC NEW
COM
690732102
371280
19500
SH
Put
SOLE
19500
0
0
OWENS & MINOR INC NEW
COM
690732102
5712
300
SH
Call
SOLE
300
0
0
OWENS & MINOR INC NEW
COM
690732102
63727
3347
SH
SOLE
3347
0
0
OWENS CORNING NEW
COM
690742101
3693150
28300
SH
Put
SOLE
28300
0
0
OWENS CORNING NEW
COM
690742101
1957500
15000
SH
Call
SOLE
15000
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
880470
81000
SH
SOLE
81000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
4465
99000
SH
SOLE
99000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
837629
78210
SH
SOLE
78210
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
4567
79560
SH
SOLE
79560
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
23018
95908
SH
SOLE
95908
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
34391
11502
SH
SOLE
11502
0
0
PACCAR INC
COM
693718108
4450180
53200
SH
Call
SOLE
53200
0
0
PACCAR INC
COM
693718108
3044860
36400
SH
Put
SOLE
36400
0
0
PACCAR INC
COM
693718108
688607
8232
SH
SOLE
8232
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
816620
61400
SH
Put
SOLE
61400
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2250360
169200
SH
Call
SOLE
169200
0
0
PACKAGING CORP AMER
COM
695156109
66080
500
SH
Put
SOLE
500
0
0
PACKAGING CORP AMER
COM
695156109
290752
2200
SH
Call
SOLE
2200
0
0
PACWEST BANCORP DEL
COM
695263103
337410
41400
SH
Call
SOLE
41400
0
0
PACWEST BANCORP DEL
COM
695263103
255095
31300
SH
Put
SOLE
31300
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
28694
110361
SH
SOLE
110361
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1036512
109800
SH
Put
SOLE
109800
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
293527
31094
SH
SOLE
31094
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2461008
260700
SH
Call
SOLE
260700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24704295
1611500
SH
Put
SOLE
1611500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13590290
886516
SH
SOLE
886516
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7019607
457900
SH
Call
SOLE
457900
0
0
PALO ALTO NETWORKS INC
COM
697435105
275669739
1078900
SH
Put
SOLE
1078900
0
0
PALO ALTO NETWORKS INC
COM
697435105
106138854
415400
SH
Call
SOLE
415400
0
0
PALOMAR HLDGS INC
COM
69753M105
11608
200
SH
Call
SOLE
200
0
0
PALOMAR HLDGS INC
COM
69753M105
255376
4400
SH
Put
SOLE
4400
0
0
PALOMAR HLDGS INC
COM
69753M105
24957
430
SH
SOLE
430
0
0
PAN AMERN SILVER CORP
COM
697900108
3852036
264200
SH
Put
SOLE
264200
0
0
PAN AMERN SILVER CORP
COM
697900108
918540
63000
SH
Call
SOLE
63000
0
0
PAN AMERN SILVER CORP
COM
697900108
2378392
163127
SH
SOLE
163127
0
0
PAPA JOHNS INTL INC
COM
698813102
4725
64
SH
SOLE
64
0
0
PAPA JOHNS INTL INC
COM
698813102
36915
500
SH
Put
SOLE
500
0
0
PAPA JOHNS INTL INC
COM
698813102
1786686
24200
SH
Call
SOLE
24200
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
2590
44883
SH
SOLE
44883
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
951520
89766
SH
SOLE
89766
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10001026
628600
SH
Call
SOLE
628600
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4604354
289400
SH
Put
SOLE
289400
0
0
PARAMOUNT GROUP INC
COM
69924R108
173948
39266
SH
SOLE
39266
0
0
PARKER-HANNIFIN CORP
COM
701094104
1287132
3300
SH
Put
SOLE
3300
0
0
PARKER-HANNIFIN CORP
COM
701094104
1170120
3000
SH
Call
SOLE
3000
0
0
PATHWARD FINANCIAL INC
COM
59100U108
139080
3000
SH
Call
SOLE
3000
0
0
PATHWARD FINANCIAL INC
COM
59100U108
172552
3722
SH
SOLE
3722
0
0
PATHWARD FINANCIAL INC
COM
59100U108
593408
12800
SH
Put
SOLE
12800
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
270648
25200
SH
SOLE
25200
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
585
12600
SH
SOLE
12600
0
0
PATTERSON COS INC
COM
703395103
1097580
33000
SH
Call
SOLE
33000
0
0
PATTERSON COS INC
COM
703395103
133373
4010
SH
SOLE
4010
0
0
PAYCHEX INC
COM
704326107
7987518
71400
SH
Call
SOLE
71400
0
0
PAYCHEX INC
COM
704326107
2517075
22500
SH
Put
SOLE
22500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8512860
26500
SH
Call
SOLE
26500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3790632
11800
SH
Put
SOLE
11800
0
0
PAYCOR HCM INC
COM
70435P102
236700
10000
SH
Put
SOLE
10000
0
0
PAYCOR HCM INC
COM
70435P102
172081
7270
SH
SOLE
7270
0
0
PAYLOCITY HLDG CORP
COM
70438V106
258342
1400
SH
Put
SOLE
1400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
55359
300
SH
Call
SOLE
300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
243395
1319
SH
SOLE
1319
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
9067
18133
SH
SOLE
18133
0
0
PAYPAL HLDGS INC
COM
70450Y103
115576360
1732000
SH
Call
SOLE
1732000
0
0
PAYPAL HLDGS INC
COM
70450Y103
65428765
980500
SH
Put
SOLE
980500
0
0
PAYSAFE LIMITED
SHS
G6964L206
316826
31400
SH
Put
SOLE
31400
0
0
PAYSAFE LIMITED
SHS
G6964L206
48432
4800
SH
Call
SOLE
4800
0
0
PBF ENERGY INC
CL A
69318G106
429870
10500
SH
Put
SOLE
10500
0
0
PBF ENERGY INC
CL A
69318G106
577254
14100
SH
Call
SOLE
14100
0
0
PBF ENERGY INC
CL A
69318G106
2997340
73213
SH
SOLE
73213
0
0
PDC ENERGY INC
COM
69327R101
78610
1105
SH
SOLE
1105
0
0
PDC ENERGY INC
COM
69327R101
170736
2400
SH
Put
SOLE
2400
0
0
PDC ENERGY INC
COM
69327R101
170736
2400
SH
Call
SOLE
2400
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
43081134
623100
SH
Put
SOLE
623100
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
58533924
846600
SH
Call
SOLE
846600
0
0
PEABODY ENERGY CORP
COM
704551100
2590536
119600
SH
Put
SOLE
119600
0
0
PEABODY ENERGY CORP
COM
704551100
9772992
451200
SH
Call
SOLE
451200
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
2642
75045
SH
SOLE
75045
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
746307
70740
SH
SOLE
70740
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
4242
32634
SH
SOLE
32634
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
384550
36108
SH
SOLE
36108
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6025115
783500
SH
Call
SOLE
783500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1756396
228400
SH
Put
SOLE
228400
0
0
PENN ENTERTAINMENT INC
COM
707569109
2789883
116100
SH
Put
SOLE
116100
0
0
PENN ENTERTAINMENT INC
COM
707569109
3844800
160000
SH
Call
SOLE
160000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1649637
9900
SH
Put
SOLE
9900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1180407
7084
SH
SOLE
7084
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
499890
3000
SH
Call
SOLE
3000
0
0
PENTAIR PLC
SHS
G7S00T104
542640
8400
SH
Call
SOLE
8400
0
0
PENTAIR PLC
SHS
G7S00T104
1072360
16600
SH
Put
SOLE
16600
0
0
PENUMBRA INC
COM
70975L107
3234164
9400
SH
Call
SOLE
9400
0
0
PENUMBRA INC
COM
70975L107
1341834
3900
SH
Put
SOLE
3900
0
0
PEPSICO INC
COM
713448108
18948006
102300
SH
Put
SOLE
102300
0
0
PEPSICO INC
COM
713448108
39229596
211800
SH
Call
SOLE
211800
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
3326
31500
SH
SOLE
31500
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
297270
26542
SH
SOLE
26542
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1177270
19543
SH
SOLE
19543
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2266513
73900
SH
Call
SOLE
73900
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1064249
34700
SH
Put
SOLE
34700
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1304240
119000
SH
Call
SOLE
119000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1096
100
SH
Put
SOLE
100
0
0
PERRIGO CO PLC
SHS
G97822103
1381290
40686
SH
SOLE
40686
0
0
PERRIGO CO PLC
SHS
G97822103
2766925
81500
SH
Call
SOLE
81500
0
0
PERRIGO CO PLC
SHS
G97822103
281785
8300
SH
Put
SOLE
8300
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
162870
18300
SH
Put
SOLE
18300
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
981670
110300
SH
Call
SOLE
110300
0
0
PETIQ INC
COM CL A
71639T106
75850
5000
SH
Put
SOLE
5000
0
0
PETIQ INC
COM CL A
71639T106
91020
6000
SH
Call
SOLE
6000
0
0
PETMED EXPRESS INC
COM
716382106
131005
9500
SH
Call
SOLE
9500
0
0
PETMED EXPRESS INC
COM
716382106
41370
3000
SH
Put
SOLE
3000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1017888
73600
SH
Put
SOLE
73600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3609630
261000
SH
Call
SOLE
261000
0
0
PFIZER INC
COM
717081103
7293304
198836
SH
SOLE
198836
0
0
PFIZER INC
COM
717081103
15090152
411400
SH
Put
SOLE
411400
0
0
PFIZER INC
COM
717081103
10545500
287500
SH
Call
SOLE
287500
0
0
PG&E CORP
COM
69331C108
3039552
175900
SH
Put
SOLE
175900
0
0
PG&E CORP
COM
69331C108
7903872
457400
SH
Call
SOLE
457400
0
0
PGT INNOVATIONS INC
COM
69336V101
24224
831
SH
SOLE
831
0
0
PGT INNOVATIONS INC
COM
69336V101
390610
13400
SH
Put
SOLE
13400
0
0
PGT INNOVATIONS INC
COM
69336V101
2915
100
SH
Call
SOLE
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
5593626
57300
SH
Put
SOLE
57300
0
0
PHILIP MORRIS INTL INC
COM
718172109
8444130
86500
SH
Call
SOLE
86500
0
0
PHILLIPS 66
COM
718546104
6104320
64000
SH
Call
SOLE
64000
0
0
PHILLIPS 66
COM
718546104
2832786
29700
SH
Put
SOLE
29700
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
293908
26964
SH
SOLE
26964
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
824
13482
SH
SOLE
13482
0
0
PHOTRONICS INC
COM
719405102
210807
8174
SH
SOLE
8174
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
9985
48852
SH
SOLE
48852
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
519062
48420
SH
SOLE
48420
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
622
24300
SH
SOLE
24300
0
0
PIEDMONT LITHIUM INC
COM
72016P105
98107
1700
SH
Put
SOLE
1700
0
0
PIEDMONT LITHIUM INC
COM
72016P105
363573
6300
SH
Call
SOLE
6300
0
0
PILGRIMS PRIDE CORP
COM
72147K108
154728
7200
SH
Call
SOLE
7200
0
0
PILGRIMS PRIDE CORP
COM
72147K108
147357
6857
SH
SOLE
6857
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1634466
28852
SH
SOLE
28852
0
0
PINNACLE WEST CAP CORP
COM
723484101
5131980
63000
SH
Call
SOLE
63000
0
0
PINNACLE WEST CAP CORP
COM
723484101
8830264
108400
SH
Put
SOLE
108400
0
0
PINTEREST INC
CL A
72352L106
86038980
3147000
SH
Call
SOLE
3147000
0
0
PINTEREST INC
CL A
72352L106
19444208
711200
SH
Put
SOLE
711200
0
0
PIONEER NAT RES CO
COM
723787107
18024660
87000
SH
Put
SOLE
87000
0
0
PIONEER NAT RES CO
COM
723787107
6493643
31343
SH
SOLE
31343
0
0
PIONEER NAT RES CO
COM
723787107
9488844
45800
SH
Call
SOLE
45800
0
0
PITNEY BOWES INC
COM
724479100
128148
36200
SH
Put
SOLE
36200
0
0
PITNEY BOWES INC
COM
724479100
304086
85900
SH
Call
SOLE
85900
0
0
PJT PARTNERS INC
COM CL A
69343T107
775441
11135
SH
SOLE
11135
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5645640
400400
SH
Put
SOLE
400400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3649080
258800
SH
Call
SOLE
258800
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1710880
121339
SH
SOLE
121339
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
725513
48922
SH
SOLE
48922
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
830480
56000
SH
Call
SOLE
56000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1100386
74200
SH
Put
SOLE
74200
0
0
PLANET FITNESS INC
CL A
72703H101
1578096
23400
SH
Put
SOLE
23400
0
0
PLANET FITNESS INC
CL A
72703H101
419207
6216
SH
SOLE
6216
0
0
PLANET FITNESS INC
CL A
72703H101
2245752
33300
SH
Call
SOLE
33300
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
23465
48522
SH
SOLE
48522
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3174920
273700
SH
Put
SOLE
273700
0
0
PLAYTIKA HLDG CORP
COM
72815L107
194497
16767
SH
SOLE
16767
0
0
PLAYTIKA HLDG CORP
COM
72815L107
504600
43500
SH
Call
SOLE
43500
0
0
PLBY GROUP INC
COM
72814P109
16800
10000
SH
Put
SOLE
10000
0
0
PLBY GROUP INC
COM
72814P109
74760
44500
SH
Call
SOLE
44500
0
0
PLBY GROUP INC
COM
72814P109
85924
51145
SH
SOLE
51145
0
0
PLUG POWER INC
COM NEW
72919P202
1918784
184676
SH
SOLE
184676
0
0
PLUG POWER INC
COM NEW
72919P202
3968980
382000
SH
Call
SOLE
382000
0
0
PLUG POWER INC
COM NEW
72919P202
1762144
169600
SH
Put
SOLE
169600
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
4712
39598
SH
SOLE
39598
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
411225
39598
SH
SOLE
39598
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
7007
41218
SH
SOLE
41218
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8602385
68300
SH
Call
SOLE
68300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13967855
110900
SH
Put
SOLE
110900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4159499
33025
SH
SOLE
33025
0
0
POLARIS INC
COM
731068102
2660460
22000
SH
Call
SOLE
22000
0
0
POLARIS INC
COM
731068102
4849293
40100
SH
Put
SOLE
40100
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
1824293
174240
SH
SOLE
174240
0
0
PONO CAP TWO INC
COM CL A
73245B107
833860
81036
SH
SOLE
81036
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
4822
81036
SH
SOLE
81036
0
0
POOL CORP
COM
73278L105
3409224
9100
SH
Call
SOLE
9100
0
0
POOL CORP
COM
73278L105
3285218
8769
SH
SOLE
8769
0
0
POOL CORP
COM
73278L105
6031704
16100
SH
Put
SOLE
16100
0
0
PORTILLOS INC
COM CL A
73642K106
241071
10700
SH
Call
SOLE
10700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
542479
11584
SH
SOLE
11584
0
0
POST HLDGS INC
COM
737446104
1854310
21400
SH
Call
SOLE
21400
0
0
POST HLDGS INC
COM
737446104
8665
100
SH
Put
SOLE
100
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
2513
36000
SH
SOLE
36000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
3725280
358200
SH
SOLE
358200
0
0
POWER INTEGRATIONS INC
COM
739276103
9467
100
SH
Put
SOLE
100
0
0
POWER INTEGRATIONS INC
COM
739276103
1126573
11900
SH
Call
SOLE
11900
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
103356
5400
SH
Put
SOLE
5400
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
235422
12300
SH
Call
SOLE
12300
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
902
18000
SH
SOLE
18000
0
0
PPG INDS INC
COM
693506107
7667110
51700
SH
Put
SOLE
51700
0
0
PPG INDS INC
COM
693506107
12931760
87200
SH
Call
SOLE
87200
0
0
PPL CORP
COM
69351T106
767340
29000
SH
Put
SOLE
29000
0
0
PPL CORP
COM
69351T106
2254392
85200
SH
Call
SOLE
85200
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
7459
53277
SH
SOLE
53277
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3383004
30200
SH
Call
SOLE
30200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1050972
9382
SH
SOLE
9382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4301568
38400
SH
Put
SOLE
38400
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
803
19575
SH
SOLE
19575
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
340254
31890
SH
SOLE
31890
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
2785
55698
SH
SOLE
55698
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
1341949
127199
SH
SOLE
127199
0
0
PRIME NO ACQUISITION I CORP
RIGHT 07/31/2027
74168P123
19071
111395
SH
SOLE
111395
0
0
PRIMERICA INC
COM
74164M108
247200
1250
SH
SOLE
1250
0
0
PRIMORIS SVCS CORP
COM
74164F103
245162
8046
SH
SOLE
8046
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
712896
9400
SH
Put
SOLE
9400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1903584
25100
SH
Call
SOLE
25100
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1434
15932
SH
SOLE
15932
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
72641
10260
SH
SOLE
10260
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
9965
52475
SH
SOLE
52475
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
130140
2000
SH
Put
SOLE
2000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
800361
12300
SH
Call
SOLE
12300
0
0
PROCTER AND GAMBLE CO
COM
742718109
3914892
25800
SH
Put
SOLE
25800
0
0
PROCTER AND GAMBLE CO
COM
742718109
14309082
94300
SH
Call
SOLE
94300
0
0
PROG HOLDINGS INC
COM NPV
74319R101
163812
5100
SH
Put
SOLE
5100
0
0
PROG HOLDINGS INC
COM NPV
74319R101
745184
23200
SH
Call
SOLE
23200
0
0
PROGRESSIVE CORP
COM
743315103
7465668
56400
SH
Put
SOLE
56400
0
0
PROGRESSIVE CORP
COM
743315103
8709946
65800
SH
Call
SOLE
65800
0
0
PROGRESSIVE CORP
COM
743315103
3904783
29499
SH
SOLE
29499
0
0
PROGYNY INC
COM
74340E103
739592
18800
SH
Put
SOLE
18800
0
0
PROGYNY INC
COM
74340E103
877282
22300
SH
Call
SOLE
22300
0
0
PROLOGIS INC.
COM
74340W103
1753609
14300
SH
Put
SOLE
14300
0
0
PROLOGIS INC.
COM
74340W103
524734
4279
SH
SOLE
4279
0
0
PROLOGIS INC.
COM
74340W103
4831622
39400
SH
Call
SOLE
39400
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
979
13500
SH
SOLE
13500
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
513702
48600
SH
SOLE
48600
0
0
PROS HOLDINGS INC
COM
74346Y103
616000
20000
SH
Call
SOLE
20000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
141576
10200
SH
Call
SOLE
10200
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
10802676
636200
SH
Call
SOLE
636200
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
12222204
719800
SH
Put
SOLE
719800
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
9716
700
SH
Put
SOLE
700
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
127926
2700
SH
Put
SOLE
2700
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
24846
606
SH
SOLE
606
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
99498
2100
SH
Call
SOLE
2100
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
188600
4600
SH
Put
SOLE
4600
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
159900
3900
SH
Call
SOLE
3900
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
599150
32404
SH
SOLE
32404
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
1079816
58400
SH
Put
SOLE
58400
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
9245
500
SH
Call
SOLE
500
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
10318
128171
SH
SOLE
128171
0
0
PROSPECT CAP CORP
COM
74348T102
57660
9300
SH
Put
SOLE
9300
0
0
PROSPECT CAP CORP
COM
74348T102
95375
15383
SH
SOLE
15383
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
11922
98692
SH
SOLE
98692
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
245818
8900
SH
Put
SOLE
8900
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
88384
3200
SH
Call
SOLE
3200
0
0
PROTERRA INC
COM
74374T109
4080
3400
SH
Call
SOLE
3400
0
0
PROTERRA INC
COM
74374T109
15502
12918
SH
SOLE
12918
0
0
PROTERRA INC
COM
74374T109
21840
18200
SH
Put
SOLE
18200
0
0
PROTHENA CORP PLC
SHS
G72800108
109248
1600
SH
Put
SOLE
1600
0
0
PROTHENA CORP PLC
SHS
G72800108
122904
1800
SH
Call
SOLE
1800
0
0
PROTHENA CORP PLC
SHS
G72800108
365776
5357
SH
SOLE
5357
0
0
PROTO LABS INC
COM
743713109
6992
200
SH
Put
SOLE
200
0
0
PROTO LABS INC
COM
743713109
548872
15700
SH
Call
SOLE
15700
0
0
PRUDENTIAL FINL INC
COM
744320102
3290606
37300
SH
Put
SOLE
37300
0
0
PRUDENTIAL FINL INC
COM
744320102
20908140
237000
SH
Call
SOLE
237000
0
0
PTC INC
COM
69370C100
6190050
43500
SH
Call
SOLE
43500
0
0
PTC INC
COM
69370C100
7385370
51900
SH
Put
SOLE
51900
0
0
PUBLIC STORAGE
COM
74460D109
115001
394
SH
SOLE
394
0
0
PUBLIC STORAGE
COM
74460D109
233504
800
SH
Call
SOLE
800
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1734297
27700
SH
Call
SOLE
27700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
363138
5800
SH
Put
SOLE
5800
0
0
PUBMATIC INC
COM CL A
74467Q103
162692
8900
SH
Put
SOLE
8900
0
0
PUBMATIC INC
COM CL A
74467Q103
804320
44000
SH
Call
SOLE
44000
0
0
PULTE GROUP INC
COM
745867101
47610072
612900
SH
Call
SOLE
612900
0
0
PULTE GROUP INC
COM
745867101
6167792
79400
SH
Put
SOLE
79400
0
0
PURE STORAGE INC
CL A
74624M102
8862574
240700
SH
Call
SOLE
240700
0
0
PURE STORAGE INC
CL A
74624M102
4198842
114037
SH
SOLE
114037
0
0
PURE STORAGE INC
CL A
74624M102
5419904
147200
SH
Put
SOLE
147200
0
0
PVH CORPORATION
COM
693656100
2719040
32000
SH
Call
SOLE
32000
0
0
PVH CORPORATION
COM
693656100
620281
7300
SH
Put
SOLE
7300
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
2401
24300
SH
SOLE
24300
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
538991
50562
SH
SOLE
50562
0
0
Q2 HLDGS INC
COM
74736L109
6860
222
SH
SOLE
222
0
0
Q2 HLDGS INC
COM
74736L109
336810
10900
SH
Call
SOLE
10900
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
691200
40000
SH
Call
SOLE
40000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
153792
8900
SH
Put
SOLE
8900
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
15125
108036
SH
SOLE
108036
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
1125735
108036
SH
SOLE
108036
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
3187
108036
SH
SOLE
108036
0
0
QORVO INC
COM
74736K101
12386442
121400
SH
Call
SOLE
121400
0
0
QORVO INC
COM
74736K101
14488260
142000
SH
Put
SOLE
142000
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
822
12247
SH
SOLE
12247
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
384332
36743
SH
SOLE
36743
0
0
QUALCOMM INC
COM
747525103
8705633
73132
SH
SOLE
73132
0
0
QUALCOMM INC
COM
747525103
53972736
453400
SH
Call
SOLE
453400
0
0
QUALCOMM INC
COM
747525103
76828416
645400
SH
Put
SOLE
645400
0
0
QUANTA SVCS INC
COM
74762E102
3143200
16000
SH
Put
SOLE
16000
0
0
QUANTA SVCS INC
COM
74762E102
3850420
19600
SH
Call
SOLE
19600
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
825367
103300
SH
Call
SOLE
103300
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2178873
272700
SH
Put
SOLE
272700
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
705237
88265
SH
SOLE
88265
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11792984
83900
SH
Call
SOLE
83900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1250984
8900
SH
Put
SOLE
8900
0
0
QUIDELORTHO CORP
COM
219798105
4897026
59100
SH
Put
SOLE
59100
0
0
QUIDELORTHO CORP
COM
219798105
4739592
57200
SH
Call
SOLE
57200
0
0
QUINSTREET INC
COM
74874Q100
247805
28064
SH
SOLE
28064
0
0
QURATE RETAIL INC
COM SER A
74915M100
21222
21441
SH
SOLE
21441
0
0
QURATE RETAIL INC
COM SER A
74915M100
34841
35200
SH
Put
SOLE
35200
0
0
QURATE RETAIL INC
COM SER A
74915M100
6038
6100
SH
Call
SOLE
6100
0
0
R1 RCM INC
COM
77634L105
2586690
140200
SH
Call
SOLE
140200
0
0
R1 RCM INC
COM
77634L105
92250
5000
SH
Put
SOLE
5000
0
0
RADNET INC
COM
750491102
430584
13200
SH
Put
SOLE
13200
0
0
RADNET INC
COM
750491102
67230
2061
SH
SOLE
2061
0
0
RADNET INC
COM
750491102
140266
4300
SH
Call
SOLE
4300
0
0
RADWARE LTD
ORD
M81873107
13573
700
SH
Call
SOLE
700
0
0
RADWARE LTD
ORD
M81873107
872143
44979
SH
SOLE
44979
0
0
RADWARE LTD
ORD
M81873107
1706320
88000
SH
Put
SOLE
88000
0
0
RAIN ONCOLOGY INC
COM
75082Q105
28727
23939
SH
SOLE
23939
0
0
RAIN ONCOLOGY INC
COM
75082Q105
360
300
SH
Put
SOLE
300
0
0
RALPH LAUREN CORP
CL A
751212101
2096100
17000
SH
Call
SOLE
17000
0
0
RALPH LAUREN CORP
CL A
751212101
4451130
36100
SH
Put
SOLE
36100
0
0
RAMBUS INC DEL
COM
750917106
10214966
159186
SH
SOLE
159186
0
0
RAMBUS INC DEL
COM
750917106
5242689
81700
SH
Put
SOLE
81700
0
0
RAMBUS INC DEL
COM
750917106
5300442
82600
SH
Call
SOLE
82600
0
0
RANGE RES CORP
COM
75281A109
3163440
107600
SH
Put
SOLE
107600
0
0
RANGE RES CORP
COM
75281A109
1251470
42567
SH
SOLE
42567
0
0
RANGE RES CORP
COM
75281A109
926100
31500
SH
Call
SOLE
31500
0
0
RAPID7 INC
COM
753422104
1008295
22268
SH
SOLE
22268
0
0
RAPID7 INC
COM
753422104
1145584
25300
SH
Call
SOLE
25300
0
0
RAYMOND JAMES FINL INC
COM
754730109
2148039
20700
SH
Call
SOLE
20700
0
0
RAYMOND JAMES FINL INC
COM
754730109
2220678
21400
SH
Put
SOLE
21400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11941324
121900
SH
Put
SOLE
121900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15320944
156400
SH
Call
SOLE
156400
0
0
RB GLOBAL INC
COM
74935Q107
90000
1500
SH
Put
SOLE
1500
0
0
RB GLOBAL INC
COM
74935Q107
114000
1900
SH
Call
SOLE
1900
0
0
RB GLOBAL INC
COM
74935Q107
359820
5997
SH
SOLE
5997
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
288900
27000
SH
SOLE
27000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
1620
13500
SH
SOLE
13500
0
0
REALTY INCOME CORP
COM
756109104
1919259
32100
SH
Put
SOLE
32100
0
0
REALTY INCOME CORP
COM
756109104
7431897
124300
SH
Call
SOLE
124300
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
703524
6900
SH
Put
SOLE
6900
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2875272
28200
SH
Call
SOLE
28200
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
171935
12432
SH
SOLE
12432
0
0
RED ROCK RESORTS INC
CL A
75700L108
2797444
59800
SH
Put
SOLE
59800
0
0
RED ROCK RESORTS INC
CL A
75700L108
290270
6205
SH
SOLE
6205
0
0
RED ROCK RESORTS INC
CL A
75700L108
2549510
54500
SH
Call
SOLE
54500
0
0
REDFIN CORP
COM
75737F108
1177416
94800
SH
Call
SOLE
94800
0
0
REDFIN CORP
COM
75737F108
1047006
84300
SH
Put
SOLE
84300
0
0
REDWOOD TRUST INC
COM
758075402
43316
6800
SH
Put
SOLE
6800
0
0
REDWOOD TRUST INC
COM
758075402
522340
82000
SH
Call
SOLE
82000
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
290250
27000
SH
SOLE
27000
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
4104
10800
SH
SOLE
10800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3423125
4764
SH
SOLE
4764
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5748320
8000
SH
Call
SOLE
8000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11352932
15800
SH
Put
SOLE
15800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1555686
87300
SH
Put
SOLE
87300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1386396
77800
SH
Call
SOLE
77800
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
2145
45540
SH
SOLE
45540
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1140678
4200
SH
Call
SOLE
4200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4725666
17400
SH
Put
SOLE
17400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
705591
2598
SH
SOLE
2598
0
0
REMITLY GLOBAL INC
COM
75960P104
48932
2600
SH
Put
SOLE
2600
0
0
REMITLY GLOBAL INC
COM
75960P104
116684
6200
SH
Call
SOLE
6200
0
0
REMITLY GLOBAL INC
COM
75960P104
222866
11842
SH
SOLE
11842
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
518712
2781
SH
SOLE
2781
0
0
REPLIGEN CORP
COM
759916109
2475550
17500
SH
Put
SOLE
17500
0
0
REPLIGEN CORP
COM
759916109
1075096
7600
SH
Call
SOLE
7600
0
0
REPLIGEN CORP
COM
759916109
1248102
8823
SH
SOLE
8823
0
0
REPUBLIC SVCS INC
COM
760759100
12667159
82700
SH
Put
SOLE
82700
0
0
REPUBLIC SVCS INC
COM
760759100
2711109
17700
SH
Call
SOLE
17700
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
42384
2400
SH
Call
SOLE
2400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
37775
2139
SH
SOLE
2139
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
259602
14700
SH
Put
SOLE
14700
0
0
RESMED INC
COM
761152107
825712
3779
SH
SOLE
3779
0
0
RESMED INC
COM
761152107
1354700
6200
SH
Put
SOLE
6200
0
0
RESMED INC
COM
761152107
21850
100
SH
Call
SOLE
100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1178304
15200
SH
Call
SOLE
15200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8286888
106900
SH
Put
SOLE
106900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
888922
11467
SH
SOLE
11467
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
684079
50635
SH
SOLE
50635
0
0
REVANCE THERAPEUTICS INC
COM
761330109
63275
2500
SH
Put
SOLE
2500
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2708
107
SH
SOLE
107
0
0
REVANCE THERAPEUTICS INC
COM
761330109
460642
18200
SH
Call
SOLE
18200
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
1869
104990
SH
SOLE
104990
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
45563
25727
SH
SOLE
25727
0
0
REVOLVE GROUP INC
CL A
76156B107
903640
55100
SH
Call
SOLE
55100
0
0
REVOLVE GROUP INC
CL A
76156B107
1764640
107600
SH
Put
SOLE
107600
0
0
REXFORD INDL RLTY INC
COM
76169C100
3624747
69413
SH
SOLE
69413
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
3074
36000
SH
SOLE
36000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1525
89726
SH
SOLE
89726
0
0
RH
COM
74967X103
22741710
69000
SH
Call
SOLE
69000
0
0
RH
COM
74967X103
16512459
50100
SH
Put
SOLE
50100
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
418764
25395
SH
SOLE
25395
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
193320
18000
SH
SOLE
18000
0
0
RING ENERGY INC
COM
76680V108
36086
21103
SH
SOLE
21103
0
0
RING ENERGY INC
COM
76680V108
171513
100300
SH
Call
SOLE
100300
0
0
RING ENERGY INC
COM
76680V108
171000
100000
SH
Put
SOLE
100000
0
0
RINGCENTRAL INC
CL A
76680R206
5662290
173000
SH
Call
SOLE
173000
0
0
RINGCENTRAL INC
CL A
76680R206
445226
13603
SH
SOLE
13603
0
0
RINGCENTRAL INC
CL A
76680R206
2497299
76300
SH
Put
SOLE
76300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6339312
99300
SH
Call
SOLE
99300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1117200
17500
SH
Put
SOLE
17500
0
0
RIOT PLATFORMS INC
COM
767292105
1410126
119300
SH
Put
SOLE
119300
0
0
RIOT PLATFORMS INC
COM
767292105
1152793
97529
SH
SOLE
97529
0
0
RIOT PLATFORMS INC
COM
767292105
1077984
91200
SH
Call
SOLE
91200
0
0
RITE AID CORP
COM
767754872
183163
121300
SH
Put
SOLE
121300
0
0
RITE AID CORP
COM
767754872
98452
65200
SH
Call
SOLE
65200
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
705925
75500
SH
Call
SOLE
75500
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
892925
95500
SH
Put
SOLE
95500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4844728
290800
SH
Put
SOLE
290800
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6860588
411800
SH
Call
SOLE
411800
0
0
RLI CORP
COM
749607107
423057
3100
SH
Call
SOLE
3100
0
0
RLI CORP
COM
749607107
327528
2400
SH
Put
SOLE
2400
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
20709
11700
SH
Call
SOLE
11700
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
14337
8100
SH
Put
SOLE
8100
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
1212
11005
SH
SOLE
11005
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1019261
90360
SH
SOLE
90360
0
0
ROBERT HALF INTL INC
COM
770323103
1933154
25700
SH
Put
SOLE
25700
0
0
ROBERT HALF INTL INC
COM
770323103
97786
1300
SH
Call
SOLE
1300
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
6887198
690100
SH
Call
SOLE
690100
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4273436
428200
SH
Put
SOLE
428200
0
0
ROBLOX CORP
CL A
771049103
8317920
206400
SH
Put
SOLE
206400
0
0
ROBLOX CORP
CL A
771049103
34202610
848700
SH
Call
SOLE
848700
0
0
ROCKET COS INC
COM CL A
77311W101
861056
96100
SH
Call
SOLE
96100
0
0
ROCKET COS INC
COM CL A
77311W101
1566208
174800
SH
Put
SOLE
174800
0
0
ROCKET PHARMACEUTICALS INC
*W EXP 09/02/202
77313F114
6618
34829
SH
SOLE
34829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2404985
7300
SH
Put
SOLE
7300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
922460
2800
SH
Call
SOLE
2800
0
0
ROGERS CORP
COM
775133101
372439
2300
SH
Put
SOLE
2300
0
0
ROGERS CORP
COM
775133101
88576
547
SH
SOLE
547
0
0
ROGERS CORP
COM
775133101
194316
1200
SH
Call
SOLE
1200
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
27518
11096
SH
SOLE
11096
0
0
ROKU INC
COM CL A
77543R102
10713300
167500
SH
Put
SOLE
167500
0
0
ROKU INC
COM CL A
77543R102
24196068
378300
SH
Call
SOLE
378300
0
0
ROLLINS INC
COM
775711104
33108
773
SH
SOLE
773
0
0
ROLLINS INC
COM
775711104
141339
3300
SH
Put
SOLE
3300
0
0
ROLLINS INC
COM
775711104
107075
2500
SH
Call
SOLE
2500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1827040
3800
SH
Put
SOLE
3800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9616000
20000
SH
Call
SOLE
20000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
4011
66844
SH
SOLE
66844
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
4879
28821
SH
SOLE
28821
0
0
ROSS STORES INC
COM
778296103
7490284
66800
SH
Call
SOLE
66800
0
0
ROSS STORES INC
COM
778296103
10114126
90200
SH
Put
SOLE
90200
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
372240
36000
SH
SOLE
36000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
2160
27000
SH
SOLE
27000
0
0
ROYAL BK CDA
COM
780087102
4574929
47900
SH
Call
SOLE
47900
0
0
ROYAL BK CDA
COM
780087102
388344
4066
SH
SOLE
4066
0
0
ROYAL BK CDA
COM
780087102
6217701
65100
SH
Put
SOLE
65100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
41807220
403000
SH
Call
SOLE
403000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
105513954
1017100
SH
Put
SOLE
1017100
0
0
ROYAL GOLD INC
COM
780287108
3512268
30600
SH
Call
SOLE
30600
0
0
ROYAL GOLD INC
COM
780287108
1297014
11300
SH
Put
SOLE
11300
0
0
RPM INTL INC
COM
749685103
628110
7000
SH
Call
SOLE
7000
0
0
RPM INTL INC
COM
749685103
825516
9200
SH
Put
SOLE
9200
0
0
RPM INTL INC
COM
749685103
227286
2533
SH
SOLE
2533
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
3602
201202
SH
SOLE
201202
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
64709
20740
SH
SOLE
20740
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1248
400
SH
Call
SOLE
400
0
0
RXO INC
COMMON STOCK
74982T103
3182868
140400
SH
Call
SOLE
140400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
475580
4300
SH
Put
SOLE
4300
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4545660
41100
SH
Call
SOLE
41100
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
837209
9010
SH
SOLE
9010
0
0
S&P GLOBAL INC
COM
78409V104
3271663
8161
SH
SOLE
8161
0
0
S&P GLOBAL INC
COM
78409V104
16797291
41900
SH
Put
SOLE
41900
0
0
S&P GLOBAL INC
COM
78409V104
7416465
18500
SH
Call
SOLE
18500
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
1619
15505
SH
SOLE
15505
0
0
SABRE CORP
COM
78573M104
1125113
352700
SH
Call
SOLE
352700
0
0
SABRE CORP
COM
78573M104
299541
93900
SH
Put
SOLE
93900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
893380
19000
SH
Put
SOLE
19000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
269001
5721
SH
SOLE
5721
0
0
SAGE THERAPEUTICS INC
COM
78667J108
404372
8600
SH
Call
SOLE
8600
0
0
SAI TECH GLOBAL CORP
*W EXP 04/29/202
G7852T111
3266
19134
SH
SOLE
19134
0
0
SAIA INC
COM
78709Y105
102723
300
SH
Put
SOLE
300
0
0
SAIA INC
COM
78709Y105
206131
602
SH
SOLE
602
0
0
SAIA INC
COM
78709Y105
890266
2600
SH
Call
SOLE
2600
0
0
SALESFORCE INC
COM
79466L302
95341638
451300
SH
Call
SOLE
451300
0
0
SALESFORCE INC
COM
79466L302
99904854
472900
SH
Put
SOLE
472900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
88920
7200
SH
Put
SOLE
7200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
90155
7300
SH
Call
SOLE
7300
0
0
SAMSARA INC
COM CL A
79589L106
1945242
70200
SH
Put
SOLE
70200
0
0
SAMSARA INC
COM CL A
79589L106
955995
34500
SH
Call
SOLE
34500
0
0
SANOFI
SPONSORED ADR
80105N105
26831420
497800
SH
Put
SOLE
497800
0
0
SANOFI
SPONSORED ADR
80105N105
12580260
233400
SH
Call
SOLE
233400
0
0
SAP SE
SPON ADR
803054204
2175279
15900
SH
Call
SOLE
15900
0
0
SAP SE
SPON ADR
803054204
12135047
88700
SH
Put
SOLE
88700
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
1617
46059
SH
SOLE
46059
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4443376
38800
SH
Call
SOLE
38800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4397568
38400
SH
Put
SOLE
38400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
672104
2900
SH
Put
SOLE
2900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
815563
3519
SH
SOLE
3519
0
0
SCHLUMBERGER LTD
COM STK
806857108
13802720
281000
SH
Put
SOLE
281000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7996736
162800
SH
Call
SOLE
162800
0
0
SCHLUMBERGER LTD
COM STK
806857108
3189853
64940
SH
SOLE
64940
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
29510
984
SH
SOLE
984
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
437854
14600
SH
Put
SOLE
14600
0
0
SCHRODINGER INC
COM
80810D103
1038336
20800
SH
Call
SOLE
20800
0
0
SCHRODINGER INC
COM
80810D103
169728
3400
SH
Put
SOLE
3400
0
0
SCHWAB CHARLES CORP
COM
808513105
2643102
46632
SH
SOLE
46632
0
0
SCHWAB CHARLES CORP
COM
808513105
31412056
554200
SH
Put
SOLE
554200
0
0
SCHWAB CHARLES CORP
COM
808513105
14776476
260700
SH
Call
SOLE
260700
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1147296
10200
SH
Call
SOLE
10200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
832802
7404
SH
SOLE
7404
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5556512
49400
SH
Put
SOLE
49400
0
0
SCIPLAY CORPORATION
CL A
809087109
268219
13629
SH
SOLE
13629
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
761017
16113
SH
SOLE
16113
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4453789
94300
SH
Put
SOLE
94300
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1955322
41400
SH
Call
SOLE
41400
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3993353
63700
SH
Call
SOLE
63700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2238033
35700
SH
Put
SOLE
35700
0
0
SCPHARMACEUTICALS INC
COM
810648105
327751
32164
SH
SOLE
32164
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
1120036
108216
SH
SOLE
108216
0
0
SEA LTD
SPONSORD ADS
81141R100
19547872
336800
SH
Put
SOLE
336800
0
0
SEA LTD
SPONSORD ADS
81141R100
45236376
779400
SH
Call
SOLE
779400
0
0
SEABRIDGE GOLD INC
COM
811916105
143395
11900
SH
Call
SOLE
11900
0
0
SEABRIDGE GOLD INC
COM
811916105
235035
19505
SH
SOLE
19505
0
0
SEABRIDGE GOLD INC
COM
811916105
1756890
145800
SH
Put
SOLE
145800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5865276
94800
SH
Call
SOLE
94800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2453022
39648
SH
SOLE
39648
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12200764
197200
SH
Put
SOLE
197200
0
0
SEAGEN INC
COM
81181C104
73654442
382700
SH
Put
SOLE
382700
0
0
SEAGEN INC
COM
81181C104
61721922
320700
SH
Call
SOLE
320700
0
0
SEALED AIR CORP NEW
COM
81211K100
2856000
71400
SH
Call
SOLE
71400
0
0
SEALED AIR CORP NEW
COM
81211K100
496000
12400
SH
Put
SOLE
12400
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
1544
18170
SH
SOLE
18170
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
378289
36339
SH
SOLE
36339
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
4584
125600
SH
SOLE
125600
0
0
SEAWORLD ENTMT INC
COM
81282V100
3231777
57700
SH
Call
SOLE
57700
0
0
SEAWORLD ENTMT INC
COM
81282V100
924165
16500
SH
Put
SOLE
16500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
35951715
1066500
SH
Put
SOLE
1066500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21542518
265400
SH
Put
SOLE
265400
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3611940
55500
SH
Call
SOLE
55500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
23937952
365800
SH
Put
SOLE
365800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17148716
129200
SH
Call
SOLE
129200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10270524
95700
SH
Call
SOLE
95700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13639863
183900
SH
Call
SOLE
183900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1197472
18400
SH
Put
SOLE
18400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31618622
186200
SH
Call
SOLE
186200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5121923
78269
SH
SOLE
78269
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15582864
145200
SH
Put
SOLE
145200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52818668
303800
SH
Call
SOLE
303800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
73021200
420000
SH
Put
SOLE
420000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
512697
13603
SH
SOLE
13603
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1342494
16200
SH
Put
SOLE
16200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
43216220
1282000
SH
Call
SOLE
1282000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7054432
107800
SH
Call
SOLE
107800
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
22614
600
SH
Put
SOLE
600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28528080
168000
SH
Put
SOLE
168000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23295790
287000
SH
Call
SOLE
287000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5080645
68500
SH
Put
SOLE
68500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
455785
5500
SH
Call
SOLE
5500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
68488680
516000
SH
Put
SOLE
516000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
45228
1200
SH
Call
SOLE
1200
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
861
20154
SH
SOLE
20154
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
10739
134568
SH
SOLE
134568
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
743
17999
SH
SOLE
17999
0
0
SEMPRA
COM
816851109
742509
5100
SH
Call
SOLE
5100
0
0
SEMPRA
COM
816851109
163643
1124
SH
SOLE
1124
0
0
SEMPRA
COM
816851109
1295751
8900
SH
Put
SOLE
8900
0
0
SEMTECH CORP
COM
816850101
226594
8900
SH
Put
SOLE
8900
0
0
SEMTECH CORP
COM
816850101
509200
20000
SH
Call
SOLE
20000
0
0
SEMTECH CORP
COM
816850101
215443
8462
SH
SOLE
8462
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
13497
300
SH
Call
SOLE
300
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
233948
5200
SH
Put
SOLE
5200
0
0
SENTINELONE INC
CL A
81730H109
1366550
90500
SH
Put
SOLE
90500
0
0
SENTINELONE INC
CL A
81730H109
1603258
106176
SH
SOLE
106176
0
0
SENTINELONE INC
CL A
81730H109
2974700
197000
SH
Call
SOLE
197000
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
1638
40950
SH
SOLE
40950
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3324484
372700
SH
Put
SOLE
372700
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
8650616
969800
SH
Call
SOLE
969800
0
0
SERVICENOW INC
COM
81762P102
49453360
88000
SH
Call
SOLE
88000
0
0
SERVICENOW INC
COM
81762P102
31695108
56400
SH
Put
SOLE
56400
0
0
SHAKE SHACK INC
CL A
819047101
6349724
81700
SH
Put
SOLE
81700
0
0
SHAKE SHACK INC
CL A
819047101
5044028
64900
SH
Call
SOLE
64900
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
951
94162
SH
SOLE
94162
0
0
SHELL PLC
SPON ADS
780259305
23167806
383700
SH
Call
SOLE
383700
0
0
SHELL PLC
SPON ADS
780259305
6327824
104800
SH
Put
SOLE
104800
0
0
SHERWIN WILLIAMS CO
COM
824348106
5735232
21600
SH
Call
SOLE
21600
0
0
SHERWIN WILLIAMS CO
COM
824348106
1046680
3942
SH
SOLE
3942
0
0
SHERWIN WILLIAMS CO
COM
824348106
3504864
13200
SH
Put
SOLE
13200
0
0
SHIFT4 PMTS INC
CL A
82452J109
2186702
32200
SH
Call
SOLE
32200
0
0
SHIFT4 PMTS INC
CL A
82452J109
1229171
18100
SH
Put
SOLE
18100
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
222372
8700
SH
Call
SOLE
8700
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
437025
17098
SH
SOLE
17098
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
362952
14200
SH
Put
SOLE
14200
0
0
SHOCKWAVE MED INC
COM
82489T104
1598296
5600
SH
Put
SOLE
5600
0
0
SHOCKWAVE MED INC
COM
82489T104
6022151
21100
SH
Call
SOLE
21100
0
0
SHOE CARNIVAL INC
COM
824889109
4696
200
SH
Put
SOLE
200
0
0
SHOE CARNIVAL INC
COM
824889109
345156
14700
SH
Call
SOLE
14700
0
0
SHOPIFY INC
CL A
82509L107
52474580
812300
SH
Call
SOLE
812300
0
0
SHOPIFY INC
CL A
82509L107
68482460
1060100
SH
Put
SOLE
1060100
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
3383
125312
SH
SOLE
125312
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
562140
54000
SH
SOLE
54000
0
0
SHUTTERSTOCK INC
COM
825690100
476966
9800
SH
Put
SOLE
9800
0
0
SHUTTERSTOCK INC
COM
825690100
749518
15400
SH
Call
SOLE
15400
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
366912
58800
SH
Put
SOLE
58800
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2496
400
SH
Call
SOLE
400
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
1942460
48200
SH
Call
SOLE
48200
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
806000
20000
SH
Put
SOLE
20000
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
2946
49925
SH
SOLE
49925
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3119428
47800
SH
Call
SOLE
47800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
770068
11800
SH
Put
SOLE
11800
0
0
SILICON LABORATORIES INC
COM
826919102
236610
1500
SH
Put
SOLE
1500
0
0
SILICON LABORATORIES INC
COM
826919102
2444970
15500
SH
Call
SOLE
15500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1164132
16200
SH
Put
SOLE
16200
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
7214744
100400
SH
Call
SOLE
100400
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
567040
55800
SH
SOLE
55800
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
1501169
143928
SH
SOLE
143928
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13418776
116200
SH
Call
SOLE
116200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7436912
64400
SH
Put
SOLE
64400
0
0
SIMPSON MFG INC
COM
829073105
373950
2700
SH
Put
SOLE
2700
0
0
SIMPSON MFG INC
COM
829073105
554000
4000
SH
Call
SOLE
4000
0
0
SINCLAIR INC
CL A
829242106
1208172
87422
SH
SOLE
87422
0
0
SINCLAIR INC
CL A
829242106
1322574
95700
SH
Put
SOLE
95700
0
0
SINCLAIR INC
CL A
829242106
176896
12800
SH
Call
SOLE
12800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
469308
103600
SH
Put
SOLE
103600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
906
200
SH
Call
SOLE
200
0
0
SITE CTRS CORP
COM
82981J109
550983
41678
SH
SOLE
41678
0
0
SITIME CORP
COM
82982T106
1899317
16100
SH
Put
SOLE
16100
0
0
SITIME CORP
COM
82982T106
793112
6723
SH
SOLE
6723
0
0
SITIME CORP
COM
82982T106
106173
900
SH
Call
SOLE
900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
901506
34700
SH
Put
SOLE
34700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1024521
39435
SH
SOLE
39435
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1867962
71900
SH
Call
SOLE
71900
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
176383
16500
SH
SOLE
16500
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
2605524
232740
SH
SOLE
232740
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
3664
24408
SH
SOLE
24408
0
0
SKECHERS U S A INC
CL A
830566105
3275452
62200
SH
Put
SOLE
62200
0
0
SKECHERS U S A INC
CL A
830566105
11342964
215400
SH
Call
SOLE
215400
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
52360
800
SH
Call
SOLE
800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
733040
11200
SH
Put
SOLE
11200
0
0
SKYWEST INC
COM
830879102
456064
11200
SH
Call
SOLE
11200
0
0
SKYWEST INC
COM
830879102
101800
2500
SH
Put
SOLE
2500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11821692
106800
SH
Call
SOLE
106800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
38077360
344000
SH
Put
SOLE
344000
0
0
SL GREEN RLTY CORP
COM
78440X887
4387300
146000
SH
Call
SOLE
146000
0
0
SL GREEN RLTY CORP
COM
78440X887
57095
1900
SH
Put
SOLE
1900
0
0
SLEEP NUMBER CORP
COM
83125X103
1405438
51519
SH
SOLE
51519
0
0
SLEEP NUMBER CORP
COM
83125X103
158224
5800
SH
Call
SOLE
5800
0
0
SLEEP NUMBER CORP
COM
83125X103
327360
12000
SH
Put
SOLE
12000
0
0
SLM CORP
COM
78442P106
711650
43606
SH
SOLE
43606
0
0
SLM CORP
COM
78442P106
323136
19800
SH
Call
SOLE
19800
0
0
SLM CORP
COM
78442P106
1632
100
SH
Put
SOLE
100
0
0
SM ENERGY CO
COM
78454L100
395375
12500
SH
Put
SOLE
12500
0
0
SM ENERGY CO
COM
78454L100
200534
6340
SH
SOLE
6340
0
0
SM ENERGY CO
COM
78454L100
942574
29800
SH
Call
SOLE
29800
0
0
SMARTSHEET INC
COM CL A
83200N103
853198
22300
SH
Put
SOLE
22300
0
0
SMARTSHEET INC
COM CL A
83200N103
284922
7447
SH
SOLE
7447
0
0
SMARTSHEET INC
COM CL A
83200N103
2138734
55900
SH
Call
SOLE
55900
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
7314
13800
SH
Call
SOLE
13800
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
40416
76257
SH
SOLE
76257
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
106
200
SH
Put
SOLE
200
0
0
SMITH & WESSON BRANDS INC
COM
831754106
183864
14100
SH
Call
SOLE
14100
0
0
SMITH & WESSON BRANDS INC
COM
831754106
52160
4000
SH
Put
SOLE
4000
0
0
SMITH A O CORP
COM
831865209
647742
8900
SH
Put
SOLE
8900
0
0
SMITH A O CORP
COM
831865209
172125
2365
SH
SOLE
2365
0
0
SMITH A O CORP
COM
831865209
138282
1900
SH
Call
SOLE
1900
0
0
SMUCKER J M CO
COM NEW
832696405
1388098
9400
SH
Put
SOLE
9400
0
0
SMUCKER J M CO
COM NEW
832696405
14235388
96400
SH
Call
SOLE
96400
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
367
18000
SH
SOLE
18000
0
0
SNAP INC
CL A
83304A106
10502080
887000
SH
Put
SOLE
887000
0
0
SNAP INC
CL A
83304A106
15425152
1302800
SH
Call
SOLE
1302800
0
0
SNAP ON INC
COM
833034101
806932
2800
SH
Put
SOLE
2800
0
0
SNAP ON INC
COM
833034101
2615901
9077
SH
SOLE
9077
0
0
SNAP ON INC
COM
833034101
57638
200
SH
Call
SOLE
200
0
0
SNOWFLAKE INC
CL A
833445109
68209848
387600
SH
Put
SOLE
387600
0
0
SNOWFLAKE INC
CL A
833445109
63370398
360100
SH
Call
SOLE
360100
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
707940
68400
SH
SOLE
68400
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
607338
58680
SH
SOLE
58680
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
5355
28184
SH
SOLE
28184
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
7007830
96500
SH
Call
SOLE
96500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2004312
27600
SH
Put
SOLE
27600
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
7155720
858000
SH
Call
SOLE
858000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1454888
174447
SH
SOLE
174447
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4511940
541000
SH
Put
SOLE
541000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19048740
70800
SH
Call
SOLE
70800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
194792
724
SH
SOLE
724
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31559565
117300
SH
Put
SOLE
117300
0
0
SONOS INC
COM
83570H108
8165
500
SH
Put
SOLE
500
0
0
SONOS INC
COM
83570H108
2720578
166600
SH
Call
SOLE
166600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1746776
19400
SH
Put
SOLE
19400
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
14208312
157800
SH
Call
SOLE
157800
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1942395
426900
SH
Call
SOLE
426900
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
16984
16816
SH
SOLE
16816
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
18655
4100
SH
Put
SOLE
4100
0
0
SOUTHERN CO
COM
842587107
997550
14200
SH
Put
SOLE
14200
0
0
SOUTHERN CO
COM
842587107
5310900
75600
SH
Call
SOLE
75600
0
0
SOUTHERN COPPER CORP
COM
84265V105
495221
6903
SH
SOLE
6903
0
0
SOUTHERN COPPER CORP
COM
84265V105
1269798
17700
SH
Call
SOLE
17700
0
0
SOUTHERN COPPER CORP
COM
84265V105
330004
4600
SH
Put
SOLE
4600
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
131657
125388
SH
SOLE
125388
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1136160
108000
SH
SOLE
108000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
6298
157441
SH
SOLE
157441
0
0
SOUTHWEST AIRLS CO
COM
844741108
13452015
371500
SH
Put
SOLE
371500
0
0
SOUTHWEST AIRLS CO
COM
844741108
8183460
226000
SH
Call
SOLE
226000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3823562
636200
SH
Call
SOLE
636200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
501234
83400
SH
Put
SOLE
83400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
53709370
156200
SH
Call
SOLE
156200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
28711475
83500
SH
Put
SOLE
83500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
533999
1553
SH
SOLE
1553
0
0
SPDR GOLD TR
GOLD SHS
78463V107
21909383
122900
SH
Call
SOLE
122900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24583433
137900
SH
Put
SOLE
137900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
22148621
124242
SH
SOLE
124242
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5632550
122500
SH
Call
SOLE
122500
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13794
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1783758720
4024000
SH
Put
SOLE
4024000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1351206096
3048200
SH
Call
SOLE
3048200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4603872
55335
SH
SOLE
55335
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3363739
82384
SH
SOLE
82384
0
0
SPDR SER TR
S&P BK ETF
78464A797
1663200
46200
SH
Put
SOLE
46200
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
12921649
100300
SH
Call
SOLE
100300
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6184794
121700
SH
Call
SOLE
121700
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2433090
30300
SH
Put
SOLE
30300
0
0
SPDR SER TR
S&P BK ETF
78464A797
4359600
121100
SH
Call
SOLE
121100
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2561570
31900
SH
Call
SOLE
31900
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2048404
22258
SH
SOLE
22258
0
0
SPDR SER TR
S&P METALS MNG
78464A755
5671512
111600
SH
Put
SOLE
111600
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
5610000
88000
SH
Put
SOLE
88000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9002240
108200
SH
Call
SOLE
108200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12220419
299300
SH
Call
SOLE
299300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
22003287
538900
SH
Put
SOLE
538900
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5687454
61800
SH
Call
SOLE
61800
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4288598
46600
SH
Put
SOLE
46600
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
10576125
165900
SH
Call
SOLE
165900
0
0
SPDR SER TR
S&P BIOTECH
78464A870
30650880
368400
SH
Put
SOLE
368400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6016361
46700
SH
Put
SOLE
46700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7388135
94659
SH
SOLE
94659
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12386535
158700
SH
Call
SOLE
158700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7149380
91600
SH
Put
SOLE
91600
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
35607
1300
SH
Call
SOLE
1300
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
98604
3600
SH
Put
SOLE
3600
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
278063
10152
SH
SOLE
10152
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
948675
32500
SH
Call
SOLE
32500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4571154
156600
SH
Put
SOLE
156600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4014968
137546
SH
SOLE
137546
0
0
SPIRIT AIRLS INC
COM
848577102
11272404
656900
SH
Call
SOLE
656900
0
0
SPIRIT AIRLS INC
COM
848577102
3970824
231400
SH
Put
SOLE
231400
0
0
SPLUNK INC
COM
848637104
22533516
212400
SH
Put
SOLE
212400
0
0
SPLUNK INC
COM
848637104
23403454
220600
SH
Call
SOLE
220600
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4560
800
SH
SOLE
800
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
7410
1300
SH
Put
SOLE
1300
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
72390
12700
SH
Call
SOLE
12700
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
722
18000
SH
SOLE
18000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
153504
14400
SH
SOLE
14400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
40972360
255200
SH
Call
SOLE
255200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
54683330
340600
SH
Put
SOLE
340600
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
2462
20520
SH
SOLE
20520
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
11453
76356
SH
SOLE
76356
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
534
20000
SH
SOLE
20000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
136984
13248
SH
SOLE
13248
0
0
SPRINKLR INC
CL A
85208T107
157662
11400
SH
Put
SOLE
11400
0
0
SPRINKLR INC
CL A
85208T107
4149
300
SH
Call
SOLE
300
0
0
SPRINKLR INC
CL A
85208T107
303292
21930
SH
SOLE
21930
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2603424
56400
SH
Call
SOLE
56400
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1006288
21800
SH
Put
SOLE
21800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1281877
34900
SH
Call
SOLE
34900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
378319
10300
SH
Put
SOLE
10300
0
0
SPX TECHNOLOGIES INC
COM
78473E103
322886
3800
SH
Call
SOLE
3800
0
0
SPX TECHNOLOGIES INC
COM
78473E103
178437
2100
SH
Put
SOLE
2100
0
0
SQUARESPACE INC
CLASS A
85225A107
1084976
34400
SH
Put
SOLE
34400
0
0
SQUARESPACE INC
CLASS A
85225A107
561412
17800
SH
Call
SOLE
17800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1175640
19400
SH
Call
SOLE
19400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1139280
18800
SH
Put
SOLE
18800
0
0
SSR MINING IN
COM
784730103
1072859
75660
SH
SOLE
75660
0
0
SSR MINING IN
COM
784730103
1776754
125300
SH
Put
SOLE
125300
0
0
SSR MINING IN
COM
784730103
15598
1100
SH
Call
SOLE
1100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1119741
21300
SH
Put
SOLE
21300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
378504
7200
SH
Call
SOLE
7200
0
0
STAG INDL INC
COM
85254J102
1560098
43481
SH
SOLE
43481
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5950585
63500
SH
Put
SOLE
63500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7627994
81400
SH
Call
SOLE
81400
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
14160
800
SH
Put
SOLE
800
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
490290
27700
SH
Call
SOLE
27700
0
0
STARBUCKS CORP
COM
855244109
23061168
232800
SH
Call
SOLE
232800
0
0
STARBUCKS CORP
COM
855244109
12273534
123900
SH
Put
SOLE
123900
0
0
STARWOOD PPTY TR INC
COM
85571B105
964180
49700
SH
Call
SOLE
49700
0
0
STARWOOD PPTY TR INC
COM
85571B105
147440
7600
SH
Put
SOLE
7600
0
0
STATE STR CORP
COM
857477103
3571184
48800
SH
Put
SOLE
48800
0
0
STATE STR CORP
COM
857477103
2956472
40400
SH
Call
SOLE
40400
0
0
STEEL DYNAMICS INC
COM
858119100
2309316
21200
SH
Call
SOLE
21200
0
0
STEEL DYNAMICS INC
COM
858119100
3954159
36300
SH
Put
SOLE
36300
0
0
STEELCASE INC
CL A
858155203
347721
45100
SH
Call
SOLE
45100
0
0
STEELCASE INC
CL A
858155203
3084
400
SH
Put
SOLE
400
0
0
STELLANTIS N.V
SHS
N82405106
8299928
473200
SH
Call
SOLE
473200
0
0
STELLANTIS N.V
SHS
N82405106
12046472
686800
SH
Put
SOLE
686800
0
0
STEM INC
COM
85859N102
151008
26400
SH
Put
SOLE
26400
0
0
STEM INC
COM
85859N102
713284
124700
SH
Call
SOLE
124700
0
0
STERICYCLE INC
COM
858912108
31161
671
SH
SOLE
671
0
0
STERICYCLE INC
COM
858912108
27864
600
SH
Put
SOLE
600
0
0
STERICYCLE INC
COM
858912108
181116
3900
SH
Call
SOLE
3900
0
0
STERIS PLC
SHS USD
G8473T100
67494
300
SH
Put
SOLE
300
0
0
STERIS PLC
SHS USD
G8473T100
2744756
12200
SH
Call
SOLE
12200
0
0
STIFEL FINL CORP
COM
860630102
190944
3200
SH
Call
SOLE
3200
0
0
STIFEL FINL CORP
COM
860630102
310284
5200
SH
Put
SOLE
5200
0
0
STIFEL FINL CORP
COM
860630102
1042256
17467
SH
SOLE
17467
0
0
STITCH FIX INC
COM CL A
860897107
174020
45200
SH
Call
SOLE
45200
0
0
STITCH FIX INC
COM CL A
860897107
4235
1100
SH
Put
SOLE
1100
0
0
STITCH FIX INC
COM CL A
860897107
12131
3151
SH
SOLE
3151
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4239152
84800
SH
Call
SOLE
84800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4324135
86500
SH
Put
SOLE
86500
0
0
STONECO LTD
COM CL A
G85158106
276458
21700
SH
Put
SOLE
21700
0
0
STONECO LTD
COM CL A
G85158106
2136498
167700
SH
Call
SOLE
167700
0
0
STRATASYS LTD
SHS
M85548101
67488
3800
SH
Call
SOLE
3800
0
0
STRATASYS LTD
SHS
M85548101
273131
15379
SH
SOLE
15379
0
0
STRATASYS LTD
SHS
M85548101
103008
5800
SH
Put
SOLE
5800
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
250699
24269
SH
SOLE
24269
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
62
30898
SH
SOLE
30898
0
0
STRIDE INC
COM
86333M108
990318
26600
SH
Call
SOLE
26600
0
0
STRIDE INC
COM
86333M108
670140
18000
SH
Put
SOLE
18000
0
0
STRYKER CORPORATION
COM
863667101
13214668
43314
SH
SOLE
43314
0
0
STRYKER CORPORATION
COM
863667101
17634202
57800
SH
Put
SOLE
57800
0
0
STRYKER CORPORATION
COM
863667101
6620453
21700
SH
Call
SOLE
21700
0
0
STRYVE FOODS INC
*W EXP 07/20/202
863685111
475
23043
SH
SOLE
23043
0
0
STURM RUGER & CO INC
COM
864159108
136107
2570
SH
SOLE
2570
0
0
STURM RUGER & CO INC
COM
864159108
2287872
43200
SH
Call
SOLE
43200
0
0
STURM RUGER & CO INC
COM
864159108
1594096
30100
SH
Put
SOLE
30100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
28638
1935
SH
SOLE
1935
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
293040
19800
SH
Call
SOLE
19800
0
0
SUMMIT MATLS INC
CL A
86614U100
51476
1360
SH
SOLE
1360
0
0
SUMMIT MATLS INC
CL A
86614U100
423920
11200
SH
Put
SOLE
11200
0
0
SUMMIT MATLS INC
CL A
86614U100
132475
3500
SH
Call
SOLE
3500
0
0
SUN CMNTYS INC
COM
866674104
3654576
28013
SH
SOLE
28013
0
0
SUN CMNTYS INC
COM
866674104
587070
4500
SH
Put
SOLE
4500
0
0
SUN CMNTYS INC
COM
866674104
391380
3000
SH
Call
SOLE
3000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
146120
6500
SH
Call
SOLE
6500
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
308808
13737
SH
SOLE
13737
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
739592
32900
SH
Put
SOLE
32900
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
9733
27800
SH
SOLE
27800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2552159
87045
SH
SOLE
87045
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1767996
60300
SH
Call
SOLE
60300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6755328
230400
SH
Put
SOLE
230400
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3132841
171100
SH
Call
SOLE
171100
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
432116
23600
SH
Put
SOLE
23600
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
771012
17700
SH
Call
SOLE
17700
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1019304
23400
SH
Put
SOLE
23400
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
88732
2037
SH
SOLE
2037
0
0
SUNPOWER CORP
COM
867652406
684040
69800
SH
Put
SOLE
69800
0
0
SUNPOWER CORP
COM
867652406
1713040
174800
SH
Call
SOLE
174800
0
0
SUNRUN INC
COM
86771W105
5477662
306700
SH
Put
SOLE
306700
0
0
SUNRUN INC
COM
86771W105
5232980
293000
SH
Call
SOLE
293000
0
0
SUNRUN INC
COM
86771W105
725187
40604
SH
SOLE
40604
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20849264
83648
SH
SOLE
83648
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
22282950
89400
SH
Put
SOLE
89400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
15902150
63800
SH
Call
SOLE
63800
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
8930
297676
SH
SOLE
297676
0
0
SWEETGREEN INC
COM CL A
87043Q108
960218
74900
SH
Call
SOLE
74900
0
0
SWEETGREEN INC
COM CL A
87043Q108
20512
1600
SH
Put
SOLE
1600
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
1071
68188
SH
SOLE
68188
0
0
SYNAPTICS INC
COM
87157D109
153684
1800
SH
Put
SOLE
1800
0
0
SYNAPTICS INC
COM
87157D109
315906
3700
SH
Call
SOLE
3700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8340928
245900
SH
Put
SOLE
245900
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2984689
87992
SH
SOLE
87992
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5874944
173200
SH
Call
SOLE
173200
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
202540
9677
SH
SOLE
9677
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
16744
800
SH
Call
SOLE
800
0
0
SYNOPSYS INC
COM
871607107
11015873
25300
SH
Call
SOLE
25300
0
0
SYNOPSYS INC
COM
871607107
3700985
8500
SH
Put
SOLE
8500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
620125
20500
SH
Call
SOLE
20500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12100
400
SH
Put
SOLE
400
0
0
SYSCO CORP
COM
871829107
2997680
40400
SH
Put
SOLE
40400
0
0
SYSCO CORP
COM
871829107
10098620
136100
SH
Call
SOLE
136100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25835520
256000
SH
Call
SOLE
256000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
63418128
628400
SH
Put
SOLE
628400
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
150816
9600
SH
Call
SOLE
9600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4434933
282300
SH
Put
SOLE
282300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15245776
103600
SH
Put
SOLE
103600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17217720
117000
SH
Call
SOLE
117000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
173436
29100
SH
Call
SOLE
29100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1250408
209800
SH
Put
SOLE
209800
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
1260
20965
SH
SOLE
20965
0
0
TALOS ENERGY INC
COM
87484T108
29127
2100
SH
Put
SOLE
2100
0
0
TALOS ENERGY INC
COM
87484T108
306527
22100
SH
Call
SOLE
22100
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
454642
20600
SH
Call
SOLE
20600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1010806
45800
SH
Put
SOLE
45800
0
0
TAPESTRY INC
COM
876030107
13914280
325100
SH
Put
SOLE
325100
0
0
TAPESTRY INC
COM
876030107
985042
23015
SH
SOLE
23015
0
0
TAPESTRY INC
COM
876030107
5790840
135300
SH
Call
SOLE
135300
0
0
TARGA RES CORP
COM
87612G101
2929850
38500
SH
Put
SOLE
38500
0
0
TARGA RES CORP
COM
87612G101
1613320
21200
SH
Call
SOLE
21200
0
0
TARGA RES CORP
COM
87612G101
4373010
57464
SH
SOLE
57464
0
0
TARGET CORP
COM
87612E106
20576400
156000
SH
Put
SOLE
156000
0
0
TARGET CORP
COM
87612E106
31128400
236000
SH
Call
SOLE
236000
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
194890
18180
SH
SOLE
18180
0
0
TARGET HOSPITALITY CORP
COM
87615L107
357630
26649
SH
SOLE
26649
0
0
TARGET HOSPITALITY CORP
COM
87615L107
265716
19800
SH
Call
SOLE
19800
0
0
TARGET HOSPITALITY CORP
COM
87615L107
60390
4500
SH
Put
SOLE
4500
0
0
TASKUS INC
CLASS A COM
87652V109
19244
1700
SH
Put
SOLE
1700
0
0
TASKUS INC
CLASS A COM
87652V109
499212
44100
SH
Call
SOLE
44100
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
3664
182308
SH
SOLE
182308
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
848000
80000
SH
SOLE
80000
0
0
TC ENERGY CORP
COM
87807B107
2347821
58100
SH
Put
SOLE
58100
0
0
TC ENERGY CORP
COM
87807B107
1681056
41600
SH
Call
SOLE
41600
0
0
TD SYNNEX CORPORATION
COM
87162W100
14382
153
SH
SOLE
153
0
0
TD SYNNEX CORPORATION
COM
87162W100
385400
4100
SH
Put
SOLE
4100
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1345536
9600
SH
Call
SOLE
9600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
630720
4500
SH
Put
SOLE
4500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
831009
5929
SH
SOLE
5929
0
0
TECHNIPFMC PLC
COM
G87110105
822607
49495
SH
SOLE
49495
0
0
TECHNIPFMC PLC
COM
G87110105
1871412
112600
SH
Put
SOLE
112600
0
0
TECHNIPFMC PLC
COM
G87110105
1745100
105000
SH
Call
SOLE
105000
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
666866
60901
SH
SOLE
60901
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
1273
60901
SH
SOLE
60901
0
0
TECK RESOURCES LTD
CL B
878742204
17084180
405800
SH
Call
SOLE
405800
0
0
TECK RESOURCES LTD
CL B
878742204
23735980
563800
SH
Put
SOLE
563800
0
0
TECNOGLASS INC
ORD SHS
G87264100
408114
7900
SH
Put
SOLE
7900
0
0
TECNOGLASS INC
ORD SHS
G87264100
113652
2200
SH
Call
SOLE
2200
0
0
TECNOGLASS INC
ORD SHS
G87264100
171615
3322
SH
SOLE
3322
0
0
TEGNA INC
COM
87901J105
35728
2200
SH
Call
SOLE
2200
0
0
TEGNA INC
COM
87901J105
656064
40398
SH
SOLE
40398
0
0
TEGNA INC
COM
87901J105
547288
33700
SH
Put
SOLE
33700
0
0
TELADOC HEALTH INC
COM
87918A105
675411
26675
SH
SOLE
26675
0
0
TELADOC HEALTH INC
COM
87918A105
9895056
390800
SH
Call
SOLE
390800
0
0
TELADOC HEALTH INC
COM
87918A105
6000840
237000
SH
Put
SOLE
237000
0
0
TELLURIAN INC NEW
COM
87968A104
7332
5200
SH
Put
SOLE
5200
0
0
TELLURIAN INC NEW
COM
87968A104
14609
10361
SH
SOLE
10361
0
0
TELUS CORPORATION
COM
87971M103
581854
29900
SH
Put
SOLE
29900
0
0
TELUS CORPORATION
COM
87971M103
177748
9134
SH
SOLE
9134
0
0
TELUS CORPORATION
COM
87971M103
342496
17600
SH
Call
SOLE
17600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
777358
19400
SH
Call
SOLE
19400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6775837
169100
SH
Put
SOLE
169100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1173530
29287
SH
SOLE
29287
0
0
TENABLE HLDGS INC
COM
88025T102
113753
2612
SH
SOLE
2612
0
0
TENABLE HLDGS INC
COM
88025T102
483405
11100
SH
Put
SOLE
11100
0
0
TENABLE HLDGS INC
COM
88025T102
518245
11900
SH
Call
SOLE
11900
0
0
TENARIS S A
SPONSORED ADS
88031M109
512145
17100
SH
Call
SOLE
17100
0
0
TENARIS S A
SPONSORED ADS
88031M109
122795
4100
SH
Put
SOLE
4100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2114370
286500
SH
Call
SOLE
286500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
985968
133600
SH
Put
SOLE
133600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6542952
80400
SH
Call
SOLE
80400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15250612
187400
SH
Put
SOLE
187400
0
0
TERADATA CORP DEL
COM
88076W103
5880441
110100
SH
Put
SOLE
110100
0
0
TERADATA CORP DEL
COM
88076W103
8289232
155200
SH
Call
SOLE
155200
0
0
TERADYNE INC
COM
880770102
13125807
117900
SH
Put
SOLE
117900
0
0
TERADYNE INC
COM
880770102
2484886
22320
SH
SOLE
22320
0
0
TERADYNE INC
COM
880770102
2805516
25200
SH
Call
SOLE
25200
0
0
TEREX CORP NEW
COM
880779103
4421437
73900
SH
Call
SOLE
73900
0
0
TEREX CORP NEW
COM
880779103
2321404
38800
SH
Put
SOLE
38800
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
21843
14562
SH
SOLE
14562
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
12601
78264
SH
SOLE
78264
0
0
TESLA INC
COM
88160R101
243001091
928300
SH
Call
SOLE
928300
0
0
TESLA INC
COM
88160R101
298967517
1142100
SH
Put
SOLE
1142100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3423138
454600
SH
Put
SOLE
454600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1527837
202900
SH
Call
SOLE
202900
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
453458
8805
SH
SOLE
8805
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
355350
6900
SH
Put
SOLE
6900
0
0
TEXAS INSTRS INC
COM
882508104
9757084
54200
SH
Put
SOLE
54200
0
0
TEXAS INSTRS INC
COM
882508104
37462162
208100
SH
Call
SOLE
208100
0
0
TEXAS ROADHOUSE INC
COM
882681109
8185212
72900
SH
Put
SOLE
72900
0
0
TEXAS ROADHOUSE INC
COM
882681109
1998584
17800
SH
Call
SOLE
17800
0
0
TEXTRON INC
COM
883203101
3320633
49100
SH
Put
SOLE
49100
0
0
TEXTRON INC
COM
883203101
10232419
151300
SH
Call
SOLE
151300
0
0
TG THERAPEUTICS INC
COM
88322Q108
57852
2329
SH
SOLE
2329
0
0
TG THERAPEUTICS INC
COM
88322Q108
471960
19000
SH
Put
SOLE
19000
0
0
TG THERAPEUTICS INC
COM
88322Q108
355212
14300
SH
Call
SOLE
14300
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
404793
141043
SH
SOLE
141043
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
4186
10000
SH
SOLE
10000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
53568
6400
SH
Call
SOLE
6400
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
29663
3544
SH
SOLE
3544
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
168237
20100
SH
Put
SOLE
20100
0
0
THE CIGNA GROUP
COM
125523100
3766213
13422
SH
SOLE
13422
0
0
THE CIGNA GROUP
COM
125523100
9343980
33300
SH
Call
SOLE
33300
0
0
THE CIGNA GROUP
COM
125523100
7800680
27800
SH
Put
SOLE
27800
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
8125
101304
SH
SOLE
101304
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
23199
165708
SH
SOLE
165708
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
874463
82809
SH
SOLE
82809
0
0
THE TRADE DESK INC
COM CL A
88339J105
49961340
647000
SH
Put
SOLE
647000
0
0
THE TRADE DESK INC
COM CL A
88339J105
43413084
562200
SH
Call
SOLE
562200
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
103500
10000
SH
Put
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25461400
48800
SH
Put
SOLE
48800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6736314
12911
SH
SOLE
12911
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18313425
35100
SH
Call
SOLE
35100
0
0
THOMSON REUTERS CORP.
COM
884903808
634218
4700
SH
Call
SOLE
4700
0
0
THOMSON REUTERS CORP.
COM
884903808
11969178
88700
SH
Put
SOLE
88700
0
0
THOR INDS INC
COM
885160101
134447
1299
SH
SOLE
1299
0
0
THOR INDS INC
COM
885160101
3115350
30100
SH
Call
SOLE
30100
0
0
THOR INDS INC
COM
885160101
22107600
213600
SH
Put
SOLE
213600
0
0
THREDUP INC
CL A
88556E102
47824
19600
SH
Put
SOLE
19600
0
0
THREDUP INC
CL A
88556E102
24156
9900
SH
Call
SOLE
9900
0
0
THREDUP INC
CL A
88556E102
38484
15772
SH
SOLE
15772
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
728640
72000
SH
SOLE
72000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
2396
19954
SH
SOLE
19954
0
0
TIDEWATER INC NEW
COM
88642R109
759528
13700
SH
Call
SOLE
13700
0
0
TIDEWATER INC NEW
COM
88642R109
462037
8334
SH
SOLE
8334
0
0
TIDEWATER INC NEW
COM
88642R109
2322936
41900
SH
Put
SOLE
41900
0
0
TIGO ENERGY INC
*W EXP 05/23/202
88675P111
70909
38123
SH
SOLE
38123
0
0
TILRAY BRANDS INC
COM
88688T100
72852
46700
SH
Put
SOLE
46700
0
0
TILRAY BRANDS INC
COM
88688T100
13092
8392
SH
SOLE
8392
0
0
TILRAY BRANDS INC
COM
88688T100
123084
78900
SH
Call
SOLE
78900
0
0
TIMKEN CO
COM
887389104
36612
400
SH
Call
SOLE
400
0
0
TIMKEN CO
COM
887389104
265437
2900
SH
Put
SOLE
2900
0
0
TIMKEN CO
COM
887389104
22059
241
SH
SOLE
241
0
0
TJX COS INC NEW
COM
872540109
15872688
187200
SH
Put
SOLE
187200
0
0
TJX COS INC NEW
COM
872540109
25216546
297400
SH
Call
SOLE
297400
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
632
22500
SH
SOLE
22500
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
839528
79388
SH
SOLE
79388
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
8127
54180
SH
SOLE
54180
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
387360
36000
SH
SOLE
36000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
17604
10800
SH
SOLE
10800
0
0
T-MOBILE US INC
COM
872590104
12445440
89600
SH
Put
SOLE
89600
0
0
T-MOBILE US INC
COM
872590104
51156870
368300
SH
Call
SOLE
368300
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
19080
39348
SH
SOLE
39348
0
0
TMT ACQUISITION CORP
SHS
G89229119
372151
36414
SH
SOLE
36414
0
0
TOAST INC
CL A
888787108
11440733
506900
SH
Call
SOLE
506900
0
0
TOAST INC
CL A
888787108
3988119
176700
SH
Put
SOLE
176700
0
0
TOLL BROTHERS INC
COM
889478103
9520028
120400
SH
Put
SOLE
120400
0
0
TOLL BROTHERS INC
COM
889478103
345773
4373
SH
SOLE
4373
0
0
TOLL BROTHERS INC
COM
889478103
2886055
36500
SH
Call
SOLE
36500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
198296
5600
SH
Put
SOLE
5600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3541
100
SH
Call
SOLE
100
0
0
TOOTSIE ROLL INDS INC
COM
890516107
76592
2163
SH
SOLE
2163
0
0
TOPBUILD CORP
COM
89055F103
1782334
6700
SH
Put
SOLE
6700
0
0
TOPBUILD CORP
COM
89055F103
1915344
7200
SH
Call
SOLE
7200
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
105205
5300
SH
Put
SOLE
5300
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
176665
8900
SH
Call
SOLE
8900
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
225099
11340
SH
SOLE
11340
0
0
TORM PLC
SHS CL A
G89479102
197822
8188
SH
SOLE
8188
0
0
TORM PLC
SHS CL A
G89479102
2416
100
SH
Put
SOLE
100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24574563
396300
SH
Call
SOLE
396300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4111263
66300
SH
Put
SOLE
66300
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1106688
19200
SH
Call
SOLE
19200
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
806960
14000
SH
Put
SOLE
14000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1617112
43100
SH
Put
SOLE
43100
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
919240
24500
SH
Call
SOLE
24500
0
0
TOYOTA MOTOR CORP
ADS
892331307
8278625
51500
SH
Call
SOLE
51500
0
0
TOYOTA MOTOR CORP
ADS
892331307
4275950
26600
SH
Put
SOLE
26600
0
0
TPG INC
COM CL A
872657101
225302
7700
SH
Put
SOLE
7700
0
0
TPI COMPOSITES INC
COM
87266J104
142069
13700
SH
Call
SOLE
13700
0
0
TPI COMPOSITES INC
COM
87266J104
21777
2100
SH
Put
SOLE
2100
0
0
TRACTOR SUPPLY CO
COM
892356106
7826940
35400
SH
Put
SOLE
35400
0
0
TRACTOR SUPPLY CO
COM
892356106
9463080
42800
SH
Call
SOLE
42800
0
0
TRADEWEB MKTS INC
CL A
892672106
294464
4300
SH
Call
SOLE
4300
0
0
TRADEWEB MKTS INC
CL A
892672106
240228
3508
SH
SOLE
3508
0
0
TRADEWEB MKTS INC
CL A
892672106
41088
600
SH
Put
SOLE
600
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
660312
64800
SH
SOLE
64800
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
9202
64800
SH
SOLE
64800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4092964
21400
SH
Put
SOLE
21400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3844326
20100
SH
Call
SOLE
20100
0
0
TRANSDIGM GROUP INC
COM
893641100
4649684
5200
SH
Call
SOLE
5200
0
0
TRANSDIGM GROUP INC
COM
893641100
13770218
15400
SH
Put
SOLE
15400
0
0
TRANSMEDICS GROUP INC
COM
89377M109
327522
3900
SH
Put
SOLE
3900
0
0
TRANSMEDICS GROUP INC
COM
89377M109
453492
5400
SH
Call
SOLE
5400
0
0
TRANSMEDICS GROUP INC
COM
89377M109
63405
755
SH
SOLE
755
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5772735
823500
SH
Call
SOLE
823500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4537573
647300
SH
Put
SOLE
647300
0
0
TRANSUNION
COM
89400J107
979125
12500
SH
Put
SOLE
12500
0
0
TRANSUNION
COM
89400J107
4926957
62900
SH
Call
SOLE
62900
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
213802
5300
SH
Put
SOLE
5300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
4034
100
SH
Call
SOLE
100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2240214
12900
SH
Call
SOLE
12900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2188116
12600
SH
Put
SOLE
12600
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
533898
34759
SH
SOLE
34759
0
0
TREEHOUSE FOODS INC
COM
89469A104
448382
8900
SH
Put
SOLE
8900
0
0
TREEHOUSE FOODS INC
COM
89469A104
803208
15943
SH
SOLE
15943
0
0
TREEHOUSE FOODS INC
COM
89469A104
5038
100
SH
Call
SOLE
100
0
0
TREX CO INC
COM
89531P105
616264
9400
SH
Put
SOLE
9400
0
0
TREX CO INC
COM
89531P105
1357092
20700
SH
Call
SOLE
20700
0
0
TRI POINTE HOMES INC
COM
87265H109
1452412
44200
SH
Call
SOLE
44200
0
0
TRI POINTE HOMES INC
COM
87265H109
506044
15400
SH
Put
SOLE
15400
0
0
TRIMBLE INC
COM
896239100
989978
18700
SH
Put
SOLE
18700
0
0
TRIMBLE INC
COM
896239100
592928
11200
SH
Call
SOLE
11200
0
0
TRINITY INDS INC
COM
896522109
5142
200
SH
Put
SOLE
200
0
0
TRINITY INDS INC
COM
896522109
329088
12800
SH
Call
SOLE
12800
0
0
TRINSEO PLC
SHS
G9059U107
155841
12300
SH
Call
SOLE
12300
0
0
TRINSEO PLC
SHS
G9059U107
103210
8146
SH
SOLE
8146
0
0
TRINSEO PLC
SHS
G9059U107
890701
70300
SH
Put
SOLE
70300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3986500
113900
SH
Put
SOLE
113900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
19859000
567400
SH
Call
SOLE
567400
0
0
TRIPADVISOR INC
COM
896945201
1180371
71581
SH
SOLE
71581
0
0
TRIPADVISOR INC
COM
896945201
2048058
124200
SH
Call
SOLE
124200
0
0
TRIPADVISOR INC
COM
896945201
3289755
199500
SH
Put
SOLE
199500
0
0
TRITON INTL LTD
CL A
G9078F107
1507006
18100
SH
Put
SOLE
18100
0
0
TRITON INTL LTD
CL A
G9078F107
351774
4225
SH
SOLE
4225
0
0
TRITON INTL LTD
CL A
G9078F107
3671766
44100
SH
Call
SOLE
44100
0
0
TRIUMPH GROUP INC NEW
COM
896818101
30925
2500
SH
Put
SOLE
2500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1734274
140200
SH
Call
SOLE
140200
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
381300
30000
SH
Call
SOLE
30000
0
0
TRUECAR INC
COM
89785L107
52116
23060
SH
SOLE
23060
0
0
TRUECAR INC
COM
89785L107
67800
30000
SH
Put
SOLE
30000
0
0
TRUIST FINL CORP
COM
89832Q109
3344570
110200
SH
Put
SOLE
110200
0
0
TRUIST FINL CORP
COM
89832Q109
9332625
307500
SH
Call
SOLE
307500
0
0
TRUPANION INC
COM
898202106
403735
20515
SH
SOLE
20515
0
0
TRUPANION INC
COM
898202106
2296656
116700
SH
Put
SOLE
116700
0
0
TRUPANION INC
COM
898202106
68880
3500
SH
Call
SOLE
3500
0
0
TRUSTMARK CORP
COM
898402102
285479
13517
SH
SOLE
13517
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7200
9000
SH
Call
SOLE
9000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
45915
57394
SH
SOLE
57394
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16160
20200
SH
Put
SOLE
20200
0
0
TURTLE BEACH CORP
COM NEW
900450206
156110
13400
SH
Put
SOLE
13400
0
0
TURTLE BEACH CORP
COM NEW
900450206
80385
6900
SH
Call
SOLE
6900
0
0
TURTLE BEACH CORP
COM NEW
900450206
43746
3755
SH
SOLE
3755
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
454482
44039
SH
SOLE
44039
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1696
26919
SH
SOLE
26919
0
0
TWILIO INC
CL A
90138F102
23043164
362200
SH
Put
SOLE
362200
0
0
TWILIO INC
CL A
90138F102
25988770
408500
SH
Call
SOLE
408500
0
0
TWILIO INC
CL A
90138F102
1201718
18889
SH
SOLE
18889
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
428000
40000
SH
SOLE
40000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
3010
55021
SH
SOLE
55021
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
513546
25100
SH
Put
SOLE
25100
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
619938
30300
SH
Call
SOLE
30300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
374823
900
SH
Call
SOLE
900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
122026
293
SH
SOLE
293
0
0
TYLER TECHNOLOGIES INC
COM
902252105
458117
1100
SH
Put
SOLE
1100
0
0
TYSON FOODS INC
CL A
902494103
6117093
119849
SH
SOLE
119849
0
0
TYSON FOODS INC
CL A
902494103
14015584
274600
SH
Put
SOLE
274600
0
0
TYSON FOODS INC
CL A
902494103
10866416
212900
SH
Call
SOLE
212900
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1379288
27221
SH
SOLE
27221
0
0
U HAUL HOLDING COMPANY
COM
023586100
88512
1600
SH
Call
SOLE
1600
0
0
U HAUL HOLDING COMPANY
COM
023586100
149364
2700
SH
Put
SOLE
2700
0
0
U S SILICA HLDGS INC
COM
90346E103
208636
17200
SH
Call
SOLE
17200
0
0
U S SILICA HLDGS INC
COM
90346E103
198932
16400
SH
Put
SOLE
16400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
80922165
1874500
SH
Call
SOLE
1874500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
74757489
1731700
SH
Put
SOLE
1731700
0
0
UBIQUITI INC
COM
90353W103
351500
2000
SH
Put
SOLE
2000
0
0
UBIQUITI INC
COM
90353W103
2109000
12000
SH
Call
SOLE
12000
0
0
UBS GROUP AG
SHS
H42097107
1635789
80700
SH
Call
SOLE
80700
0
0
UBS GROUP AG
SHS
H42097107
190477
9397
SH
SOLE
9397
0
0
UBS GROUP AG
SHS
H42097107
4041838
199400
SH
Put
SOLE
199400
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/01/202
G9449A118
2838
101356
SH
SOLE
101356
0
0
UDEMY INC
COM
902685106
245867
22914
SH
SOLE
22914
0
0
UDR INC
COM
902653104
1602408
37300
SH
Call
SOLE
37300
0
0
UGI CORP NEW
COM
902681105
342519
12700
SH
Call
SOLE
12700
0
0
UGI CORP NEW
COM
902681105
100814
3738
SH
SOLE
3738
0
0
UGI CORP NEW
COM
902681105
633795
23500
SH
Put
SOLE
23500
0
0
UIPATH INC
CL A
90364P105
3342169
201700
SH
Put
SOLE
201700
0
0
UIPATH INC
CL A
90364P105
1665285
100500
SH
Call
SOLE
100500
0
0
UIPATH INC
CL A
90364P105
438293
26451
SH
SOLE
26451
0
0
ULTA BEAUTY INC
COM
90384S303
2620273
5568
SH
SOLE
5568
0
0
ULTA BEAUTY INC
COM
90384S303
15011981
31900
SH
Call
SOLE
31900
0
0
ULTA BEAUTY INC
COM
90384S303
12706065
27000
SH
Put
SOLE
27000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
592284
15400
SH
Put
SOLE
15400
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
7692
200
SH
Call
SOLE
200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
138390
3000
SH
Call
SOLE
3000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
13839
300
SH
SOLE
300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
138390
3000
SH
Put
SOLE
3000
0
0
UNDER ARMOUR INC
CL A
904311107
3778948
523400
SH
Put
SOLE
523400
0
0
UNDER ARMOUR INC
CL C
904311206
477329
71137
SH
SOLE
71137
0
0
UNDER ARMOUR INC
CL A
904311107
2180216
301969
SH
SOLE
301969
0
0
UNDER ARMOUR INC
CL C
904311206
359656
53600
SH
Call
SOLE
53600
0
0
UNDER ARMOUR INC
CL C
904311206
634095
94500
SH
Put
SOLE
94500
0
0
UNDER ARMOUR INC
CL A
904311107
1856984
257200
SH
Call
SOLE
257200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5916755
113500
SH
Put
SOLE
113500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3784638
72600
SH
Call
SOLE
72600
0
0
UNION PAC CORP
COM
907818108
9821760
48000
SH
Put
SOLE
48000
0
0
UNION PAC CORP
COM
907818108
10865322
53100
SH
Call
SOLE
53100
0
0
UNIQURE NV
SHS
N90064101
2292
200
SH
Call
SOLE
200
0
0
UNIQURE NV
SHS
N90064101
118038
10300
SH
Put
SOLE
10300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
47094921
858300
SH
Put
SOLE
858300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
70830421
1290877
SH
SOLE
1290877
0
0
UNITED AIRLS HLDGS INC
COM
910047109
19890375
362500
SH
Call
SOLE
362500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
291930
37000
SH
Put
SOLE
37000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1184289
150100
SH
Call
SOLE
150100
0
0
UNITED NAT FOODS INC
COM
911163103
86665
4433
SH
SOLE
4433
0
0
UNITED NAT FOODS INC
COM
911163103
1270750
65000
SH
Call
SOLE
65000
0
0
UNITED NAT FOODS INC
COM
911163103
1466250
75000
SH
Put
SOLE
75000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59546850
332200
SH
Call
SOLE
332200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21707175
121100
SH
Put
SOLE
121100
0
0
UNITED RENTALS INC
COM
911363109
14519062
32600
SH
Call
SOLE
32600
0
0
UNITED RENTALS INC
COM
911363109
16968597
38100
SH
Put
SOLE
38100
0
0
UNITED STATES STL CORP NEW
COM
912909108
15096036
603600
SH
Put
SOLE
603600
0
0
UNITED STATES STL CORP NEW
COM
912909108
11309522
452200
SH
Call
SOLE
452200
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
142397
19191
SH
SOLE
19191
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
892626
120300
SH
Call
SOLE
120300
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
24486
3300
SH
Put
SOLE
3300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
4854648
76391
SH
SOLE
76391
0
0
UNITED STS OIL FD LP
UNITS
91232N207
6056315
95300
SH
Put
SOLE
95300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
9144845
143900
SH
Call
SOLE
143900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
110375
500
SH
Put
SOLE
500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
154525
700
SH
Call
SOLE
700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
89399
186
SH
SOLE
186
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19177536
39900
SH
Put
SOLE
39900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16437888
34200
SH
Call
SOLE
34200
0
0
UNITI GROUP INC
COM
91325V108
199584
43200
SH
Call
SOLE
43200
0
0
UNITI GROUP INC
COM
91325V108
9702
2100
SH
Put
SOLE
2100
0
0
UNITY SOFTWARE INC
COM
91332U101
8115198
186900
SH
Put
SOLE
186900
0
0
UNITY SOFTWARE INC
COM
91332U101
11028680
254000
SH
Call
SOLE
254000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
996352
27800
SH
Call
SOLE
27800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23550842
163400
SH
Call
SOLE
163400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5678722
39400
SH
Put
SOLE
39400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
480883
3048
SH
SOLE
3048
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
552195
3500
SH
Call
SOLE
3500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
236655
1500
SH
Put
SOLE
1500
0
0
UNUM GROUP
COM
91529Y106
2574417
53971
SH
SOLE
53971
0
0
UNUM GROUP
COM
91529Y106
2361150
49500
SH
Put
SOLE
49500
0
0
UNUM GROUP
COM
91529Y106
143100
3000
SH
Call
SOLE
3000
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
509212
179300
SH
Call
SOLE
179300
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
31240
11000
SH
Put
SOLE
11000
0
0
UPBOUND GROUP INC
COM
76009N100
21791
700
SH
Call
SOLE
700
0
0
UPBOUND GROUP INC
COM
76009N100
93390
3000
SH
Put
SOLE
3000
0
0
UPBOUND GROUP INC
COM
76009N100
92051
2957
SH
SOLE
2957
0
0
UPSTART HLDGS INC
COM
91680M107
10954279
305900
SH
Call
SOLE
305900
0
0
UPSTART HLDGS INC
COM
91680M107
13822660
386000
SH
Put
SOLE
386000
0
0
UPWORK INC
COM
91688F104
34997
3747
SH
SOLE
3747
0
0
UPWORK INC
COM
91688F104
137298
14700
SH
Put
SOLE
14700
0
0
UPWORK INC
COM
91688F104
235368
25200
SH
Call
SOLE
25200
0
0
URBAN OUTFITTERS INC
COM
917047102
150046
4529
SH
SOLE
4529
0
0
URBAN OUTFITTERS INC
COM
917047102
1146298
34600
SH
Put
SOLE
34600
0
0
URBAN OUTFITTERS INC
COM
917047102
632783
19100
SH
Call
SOLE
19100
0
0
US BANCORP DEL
COM NEW
902973304
12267752
371300
SH
Put
SOLE
371300
0
0
US BANCORP DEL
COM NEW
902973304
11497920
348000
SH
Call
SOLE
348000
0
0
US FOODS HLDG CORP
COM
912008109
3533200
80300
SH
Call
SOLE
80300
0
0
US FOODS HLDG CORP
COM
912008109
915200
20800
SH
Put
SOLE
20800
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
759600
72000
SH
SOLE
72000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
6570
93060
SH
SOLE
93060
0
0
UTZ BRANDS INC
COM CL A
918090101
564420
34500
SH
Put
SOLE
34500
0
0
UTZ BRANDS INC
COM CL A
918090101
96524
5900
SH
Call
SOLE
5900
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
7341
30600
SH
SOLE
30600
0
0
V F CORP
COM
918204108
5476921
286900
SH
Put
SOLE
286900
0
0
V F CORP
COM
918204108
7067118
370200
SH
Call
SOLE
370200
0
0
V F CORP
COM
918204108
4683082
245316
SH
SOLE
245316
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
384455
35964
SH
SOLE
35964
0
0
VAIL RESORTS INC
COM
91879Q109
4204392
16700
SH
Put
SOLE
16700
0
0
VAIL RESORTS INC
COM
91879Q109
1737144
6900
SH
Call
SOLE
6900
0
0
VALARIS LIMITED
CL A
G9460G101
79355
1261
SH
SOLE
1261
0
0
VALARIS LIMITED
CL A
G9460G101
572663
9100
SH
Put
SOLE
9100
0
0
VALARIS LIMITED
CL A
G9460G101
113274
1800
SH
Call
SOLE
1800
0
0
VALE S A
SPONSORED ADS
91912E105
8567328
638400
SH
Put
SOLE
638400
0
0
VALE S A
SPONSORED ADS
91912E105
3524092
262600
SH
Call
SOLE
262600
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
12760
77950
SH
SOLE
77950
0
0
VALERO ENERGY CORP
COM
91913Y100
5818080
49600
SH
Call
SOLE
49600
0
0
VALERO ENERGY CORP
COM
91913Y100
2057559
17541
SH
SOLE
17541
0
0
VALERO ENERGY CORP
COM
91913Y100
3389970
28900
SH
Put
SOLE
28900
0
0
VALLEY NATL BANCORP
COM
919794107
279000
36000
SH
Put
SOLE
36000
0
0
VALLEY NATL BANCORP
COM
919794107
403000
52000
SH
Call
SOLE
52000
0
0
VALMONT INDS INC
COM
920253101
291050
1000
SH
Put
SOLE
1000
0
0
VALMONT INDS INC
COM
920253101
64322
221
SH
SOLE
221
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
2242803
209412
SH
SOLE
209412
0
0
VALVOLINE INC
COM
92047W101
1136553
30300
SH
Call
SOLE
30300
0
0
VALVOLINE INC
COM
92047W101
862730
23000
SH
Put
SOLE
23000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1354318
44979
SH
SOLE
44979
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5163568
144800
SH
Call
SOLE
144800
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
158400900
1040400
SH
Call
SOLE
1040400
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2139600
60000
SH
Put
SOLE
60000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3563361
99926
SH
SOLE
99926
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
35029680
121800
SH
Put
SOLE
121800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
6787360
23600
SH
Call
SOLE
23600
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7970117
264700
SH
Put
SOLE
264700
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4079905
135500
SH
Call
SOLE
135500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
93420600
613600
SH
Put
SOLE
613600
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
324706
4467
SH
SOLE
4467
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
203640
500
SH
Put
SOLE
500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1685325
4138
SH
SOLE
4138
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5782352
69200
SH
Call
SOLE
69200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
660840
3000
SH
Call
SOLE
3000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22028
100
SH
Put
SOLE
100
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1788184
21400
SH
Put
SOLE
21400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
529464
1300
SH
Call
SOLE
1300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3745
17
SH
SOLE
17
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
858348
21100
SH
Put
SOLE
21100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
819295
20140
SH
SOLE
20140
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4572432
112400
SH
Call
SOLE
112400
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1088281
6700
SH
Put
SOLE
6700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
775278
4773
SH
SOLE
4773
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2241534
13800
SH
Call
SOLE
13800
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10607
100
SH
Call
SOLE
100
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
205988
1942
SH
SOLE
1942
0
0
VARONIS SYS INC
COM
922280102
514345
19300
SH
Call
SOLE
19300
0
0
VAXCYTE INC
COM
92243G108
24970
500
SH
Put
SOLE
500
0
0
VAXCYTE INC
COM
92243G108
138034
2764
SH
SOLE
2764
0
0
VAXCYTE INC
COM
92243G108
69916
1400
SH
Call
SOLE
1400
0
0
VECTOR GROUP LTD
COM
92240M108
1162046
90714
SH
SOLE
90714
0
0
VECTOR GROUP LTD
COM
92240M108
2562
200
SH
Call
SOLE
200
0
0
VEECO INSTRS INC DEL
COM
922417100
372360
14500
SH
Call
SOLE
14500
0
0
VEECO INSTRS INC DEL
COM
922417100
64482
2511
SH
SOLE
2511
0
0
VEECO INSTRS INC DEL
COM
922417100
17976
700
SH
Put
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
23450778
118600
SH
Call
SOLE
118600
0
0
VEEVA SYS INC
CL A COM
922475108
7118280
36000
SH
Put
SOLE
36000
0
0
VENTAS INC
COM
92276F100
1343461
28421
SH
SOLE
28421
0
0
VENTAS INC
COM
92276F100
37816
800
SH
Put
SOLE
800
0
0
VENTAS INC
COM
92276F100
3540523
74900
SH
Call
SOLE
74900
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
60965
203216
SH
SOLE
203216
0
0
VERINT SYS INC
COM
92343X100
792356
22600
SH
Put
SOLE
22600
0
0
VERINT SYS INC
COM
92343X100
84985
2424
SH
SOLE
2424
0
0
VERINT SYS INC
COM
92343X100
504864
14400
SH
Call
SOLE
14400
0
0
VERISIGN INC
COM
92343E102
1581790
7000
SH
Put
SOLE
7000
0
0
VERISIGN INC
COM
92343E102
95359
422
SH
SOLE
422
0
0
VERISIGN INC
COM
92343E102
1062059
4700
SH
Call
SOLE
4700
0
0
VERISK ANALYTICS INC
COM
92345Y106
3253928
14396
SH
SOLE
14396
0
0
VERISK ANALYTICS INC
COM
92345Y106
4543203
20100
SH
Put
SOLE
20100
0
0
VERISK ANALYTICS INC
COM
92345Y106
5831574
25800
SH
Call
SOLE
25800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8408659
226100
SH
Put
SOLE
226100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7112885
191258
SH
SOLE
191258
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21097887
567300
SH
Call
SOLE
567300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4645212
13200
SH
Call
SOLE
13200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
664406
1888
SH
SOLE
1888
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4926740
14000
SH
Put
SOLE
14000
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
4635
25751
SH
SOLE
25751
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
954859
38549
SH
SOLE
38549
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2477
100
SH
Put
SOLE
100
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
27247
1100
SH
Call
SOLE
1100
0
0
VIATRIS INC
COM
92556V106
2327336
233200
SH
Put
SOLE
233200
0
0
VIATRIS INC
COM
92556V106
1534475
153755
SH
SOLE
153755
0
0
VIATRIS INC
COM
92556V106
54890
5500
SH
Call
SOLE
5500
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
3152
14327
SH
SOLE
14327
0
0
VICI PPTYS INC
COM
925652109
1919556
61074
SH
SOLE
61074
0
0
VICI PPTYS INC
COM
925652109
91147
2900
SH
Put
SOLE
2900
0
0
VICI PPTYS INC
COM
925652109
84861
2700
SH
Call
SOLE
2700
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
878472
50400
SH
Call
SOLE
50400
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
191730
11000
SH
Put
SOLE
11000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
119954
7400
SH
Call
SOLE
7400
0
0
VIKING THERAPEUTICS INC
COM
92686J106
95639
5900
SH
Put
SOLE
5900
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
16596
27715
SH
SOLE
27715
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
9820
16400
SH
Call
SOLE
16400
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
13174
22000
SH
Put
SOLE
22000
0
0
VIMEO INC
COMMON STOCK
92719V100
386868
93900
SH
Call
SOLE
93900
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
228055
8500
SH
Call
SOLE
8500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
584894
21800
SH
Put
SOLE
21800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2758800
167200
SH
Put
SOLE
167200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2278650
138100
SH
Call
SOLE
138100
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
274736
11200
SH
Put
SOLE
11200
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
771861
31466
SH
SOLE
31466
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
130009
5300
SH
Call
SOLE
5300
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1255956
323700
SH
Call
SOLE
323700
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1329676
342700
SH
Put
SOLE
342700
0
0
VIRTU FINL INC
CL A
928254101
663092
38800
SH
Call
SOLE
38800
0
0
VIRTU FINL INC
CL A
928254101
155519
9100
SH
Put
SOLE
9100
0
0
VISA INC
COM CL A
92826C839
53789220
226500
SH
Call
SOLE
226500
0
0
VISA INC
COM CL A
92826C839
28877568
121600
SH
Put
SOLE
121600
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
435876
41400
SH
SOLE
41400
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
712
20700
SH
SOLE
20700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1515952
51563
SH
SOLE
51563
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
14700
500
SH
Call
SOLE
500
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
191880
18000
SH
SOLE
18000
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
533
13500
SH
SOLE
13500
0
0
VISTA OUTDOOR INC
COM
928377100
373545
13500
SH
Call
SOLE
13500
0
0
VISTA OUTDOOR INC
COM
928377100
88544
3200
SH
Put
SOLE
3200
0
0
VISTEON CORP
COM NEW
92839U206
831071
5787
SH
SOLE
5787
0
0
VISTEON CORP
COM NEW
92839U206
373386
2600
SH
Put
SOLE
2600
0
0
VISTEON CORP
COM NEW
92839U206
531357
3700
SH
Call
SOLE
3700
0
0
VISTRA CORP
COM
92840M102
1105125
42100
SH
Call
SOLE
42100
0
0
VISTRA CORP
COM
92840M102
2434451
92741
SH
SOLE
92741
0
0
VISTRA CORP
COM
92840M102
543375
20700
SH
Put
SOLE
20700
0
0
VITAL ENERGY INC
COM
516806205
221235
4900
SH
Put
SOLE
4900
0
0
VITAL ENERGY INC
COM
516806205
266385
5900
SH
Call
SOLE
5900
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
2613
45605
SH
SOLE
45605
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
2229
110900
SH
SOLE
110900
0
0
VIZIO HLDG CORP
CL A COM
92858V101
129600
19200
SH
Put
SOLE
19200
0
0
VIZIO HLDG CORP
CL A COM
92858V101
54000
8000
SH
Call
SOLE
8000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
16092
2384
SH
SOLE
2384
0
0
VMWARE INC
CL A COM
928563402
10230728
71200
SH
Put
SOLE
71200
0
0
VMWARE INC
CL A COM
928563402
42216122
293800
SH
Call
SOLE
293800
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
340200
36000
SH
Call
SOLE
36000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1314495
139100
SH
Put
SOLE
139100
0
0
VONTIER CORPORATION
COM
928881101
286669
8900
SH
Put
SOLE
8900
0
0
VONTIER CORPORATION
COM
928881101
230656
7161
SH
SOLE
7161
0
0
VONTIER CORPORATION
COM
928881101
6442
200
SH
Call
SOLE
200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
293868
16200
SH
Call
SOLE
16200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5242315
288992
SH
SOLE
288992
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1425804
78600
SH
Put
SOLE
78600
0
0
VOYA FINANCIAL INC
COM
929089100
2481166
34600
SH
Put
SOLE
34600
0
0
VOYA FINANCIAL INC
COM
929089100
458944
6400
SH
Call
SOLE
6400
0
0
VROOM INC
COM
92918V109
6048
4200
SH
Put
SOLE
4200
0
0
VROOM INC
COM
92918V109
19171
13313
SH
SOLE
13313
0
0
VROOM INC
COM
92918V109
144
100
SH
Call
SOLE
100
0
0
VULCAN MATLS CO
COM
929160109
4711696
20900
SH
Put
SOLE
20900
0
0
VULCAN MATLS CO
COM
929160109
1758432
7800
SH
Call
SOLE
7800
0
0
VULCAN MATLS CO
COM
929160109
745530
3307
SH
SOLE
3307
0
0
WABTEC
COM
929740108
2325004
21200
SH
Put
SOLE
21200
0
0
WABTEC
COM
929740108
1041865
9500
SH
Call
SOLE
9500
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
2296
10800
SH
SOLE
10800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5652416
198400
SH
Call
SOLE
198400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9475774
332600
SH
Put
SOLE
332600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
853646
29963
SH
SOLE
29963
0
0
WALMART INC
COM
931142103
59917016
381200
SH
Call
SOLE
381200
0
0
WALMART INC
COM
931142103
19238832
122400
SH
Put
SOLE
122400
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5146717
410424
SH
SOLE
410424
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2570700
205000
SH
Call
SOLE
205000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9282108
740200
SH
Put
SOLE
740200
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
11393503
436700
SH
Call
SOLE
436700
0
0
WASTE CONNECTIONS INC
COM
94106B101
969494
6783
SH
SOLE
6783
0
0
WASTE CONNECTIONS INC
COM
94106B101
1515058
10600
SH
Put
SOLE
10600
0
0
WASTE CONNECTIONS INC
COM
94106B101
271567
1900
SH
Call
SOLE
1900
0
0
WASTE MGMT INC DEL
COM
94106L109
23082202
133100
SH
Call
SOLE
133100
0
0
WASTE MGMT INC DEL
COM
94106L109
12104716
69800
SH
Put
SOLE
69800
0
0
WATERS CORP
COM
941848103
2345552
8800
SH
Put
SOLE
8800
0
0
WATERS CORP
COM
941848103
2372206
8900
SH
Call
SOLE
8900
0
0
WATSCO INC
COM
942622200
61035
160
SH
SOLE
160
0
0
WATSCO INC
COM
942622200
495911
1300
SH
Put
SOLE
1300
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
1062
30000
SH
SOLE
30000
0
0
WAYFAIR INC
CL A
94419L101
15472380
238000
SH
Call
SOLE
238000
0
0
WAYFAIR INC
CL A
94419L101
15166833
233300
SH
Put
SOLE
233300
0
0
WD 40 CO
COM
929236107
3735270
19800
SH
Put
SOLE
19800
0
0
WD 40 CO
COM
929236107
1380918
7320
SH
SOLE
7320
0
0
WD 40 CO
COM
929236107
18865
100
SH
Call
SOLE
100
0
0
WEBSTER FINL CORP
COM
947890109
1157113
30652
SH
SOLE
30652
0
0
WEC ENERGY GROUP INC
COM
92939U106
2647200
30000
SH
Put
SOLE
30000
0
0
WEC ENERGY GROUP INC
COM
92939U106
785336
8900
SH
Call
SOLE
8900
0
0
WEC ENERGY GROUP INC
COM
92939U106
700184
7935
SH
SOLE
7935
0
0
WEIBO CORP
SPONSORED ADR
948596101
3099204
236400
SH
Call
SOLE
236400
0
0
WEIBO CORP
SPONSORED ADR
948596101
9822012
749200
SH
Put
SOLE
749200
0
0
WELLS FARGO CO NEW
COM
949746101
28365128
664600
SH
Call
SOLE
664600
0
0
WELLS FARGO CO NEW
COM
949746101
9024345
211442
SH
SOLE
211442
0
0
WELLS FARGO CO NEW
COM
949746101
42257468
990100
SH
Put
SOLE
990100
0
0
WELLTOWER INC
COM
95040Q104
6220441
76900
SH
Call
SOLE
76900
0
0
WELLTOWER INC
COM
95040Q104
881701
10900
SH
Put
SOLE
10900
0
0
WENDYS CO
COM
95058W100
1148400
52800
SH
Call
SOLE
52800
0
0
WENDYS CO
COM
95058W100
1794375
82500
SH
Put
SOLE
82500
0
0
WENDYS CO
COM
95058W100
1290841
59349
SH
SOLE
59349
0
0
WERNER ENTERPRISES INC
COM
950755108
1050733
23783
SH
SOLE
23783
0
0
WESCO INTL INC
COM
95082P105
6768468
37800
SH
Call
SOLE
37800
0
0
WESCO INTL INC
COM
95082P105
4673466
26100
SH
Put
SOLE
26100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
191235
500
SH
Call
SOLE
500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
102119
267
SH
SOLE
267
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
152988
400
SH
Put
SOLE
400
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
374760
36000
SH
SOLE
36000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
2192
36000
SH
SOLE
36000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
576226
15800
SH
Put
SOLE
15800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
751282
20600
SH
Call
SOLE
20600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
351170
9629
SH
SOLE
9629
0
0
WESTERN DIGITAL CORP.
COM
958102105
4794921
126415
SH
SOLE
126415
0
0
WESTERN DIGITAL CORP.
COM
958102105
11488997
302900
SH
Call
SOLE
302900
0
0
WESTERN DIGITAL CORP.
COM
958102105
11507962
303400
SH
Put
SOLE
303400
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1052208
39676
SH
SOLE
39676
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
474708
17900
SH
Call
SOLE
17900
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1265004
47700
SH
Put
SOLE
47700
0
0
WESTERN UN CO
COM
959802109
561445
47864
SH
SOLE
47864
0
0
WESTERN UN CO
COM
959802109
1501440
128000
SH
Call
SOLE
128000
0
0
WESTERN UN CO
COM
959802109
102051
8700
SH
Put
SOLE
8700
0
0
WESTLAKE CORPORATION
COM
960413102
800449
6700
SH
Put
SOLE
6700
0
0
WESTLAKE CORPORATION
COM
960413102
7932808
66400
SH
Call
SOLE
66400
0
0
WESTROCK CO
COM
96145D105
2715138
93400
SH
Call
SOLE
93400
0
0
WESTROCK CO
COM
96145D105
1258731
43300
SH
Put
SOLE
43300
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
46926
15642
SH
SOLE
15642
0
0
WEWORK INC
CL A
96209A104
8168
31983
SH
SOLE
31983
0
0
WEWORK INC
CL A
96209A104
2733
10700
SH
Call
SOLE
10700
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
757326
22600
SH
Put
SOLE
22600
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
268080
8000
SH
Call
SOLE
8000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3245822
75100
SH
Put
SOLE
75100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4144798
95900
SH
Call
SOLE
95900
0
0
WHIRLPOOL CORP
COM
963320106
4017330
27000
SH
Put
SOLE
27000
0
0
WHIRLPOOL CORP
COM
963320106
818791
5503
SH
SOLE
5503
0
0
WHIRLPOOL CORP
COM
963320106
2886526
19400
SH
Call
SOLE
19400
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
7744
38700
SH
SOLE
38700
0
0
WILLIAMS COS INC
COM
969457100
4923867
150900
SH
Call
SOLE
150900
0
0
WILLIAMS COS INC
COM
969457100
1899066
58200
SH
Put
SOLE
58200
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1117917
107803
SH
SOLE
107803
0
0
WILLIAMS SONOMA INC
COM
969904101
2577884
20600
SH
Put
SOLE
20600
0
0
WILLIAMS SONOMA INC
COM
969904101
1338247
10694
SH
SOLE
10694
0
0
WILLIAMS SONOMA INC
COM
969904101
1902128
15200
SH
Call
SOLE
15200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
471000
2000
SH
Call
SOLE
2000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
164850
700
SH
Put
SOLE
700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
458784
9600
SH
Put
SOLE
9600
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
90801
1900
SH
Call
SOLE
1900
0
0
WINGSTOP INC
COM
974155103
820656
4100
SH
Call
SOLE
4100
0
0
WINGSTOP INC
COM
974155103
277822
1388
SH
SOLE
1388
0
0
WINGSTOP INC
COM
974155103
6144912
30700
SH
Put
SOLE
30700
0
0
WINNEBAGO INDS INC
COM
974637100
2427516
36400
SH
Call
SOLE
36400
0
0
WINNEBAGO INDS INC
COM
974637100
4068090
61000
SH
Put
SOLE
61000
0
0
WINTRUST FINL CORP
COM
97650W108
254170
3500
SH
Call
SOLE
3500
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
3399
48564
SH
SOLE
48564
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
522063
48564
SH
SOLE
48564
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1457
48564
SH
SOLE
48564
0
0
WISDOMTREE INC
COM
97717P104
232822
33939
SH
SOLE
33939
0
0
WIX COM LTD
SHS
M98068105
4451856
56900
SH
Put
SOLE
56900
0
0
WIX COM LTD
SHS
M98068105
1141209
14586
SH
SOLE
14586
0
0
WIX COM LTD
SHS
M98068105
5860176
74900
SH
Call
SOLE
74900
0
0
WOLFSPEED INC
COM
977852102
6103782
109800
SH
Put
SOLE
109800
0
0
WOLFSPEED INC
COM
977852102
9433623
169700
SH
Call
SOLE
169700
0
0
WOODWARD INC
COM
980745103
380512
3200
SH
Call
SOLE
3200
0
0
WOODWARD INC
COM
980745103
4661272
39200
SH
Put
SOLE
39200
0
0
WOODWARD INC
COM
980745103
269450
2266
SH
SOLE
2266
0
0
WORKDAY INC
CL A
98138H101
12988675
57500
SH
Put
SOLE
57500
0
0
WORKDAY INC
CL A
98138H101
25164146
111400
SH
Call
SOLE
111400
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
18054
20714
SH
SOLE
20714
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
49507
56800
SH
Call
SOLE
56800
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
15253
17500
SH
Put
SOLE
17500
0
0
WORKIVA INC
COM CL A
98139A105
426972
4200
SH
Put
SOLE
4200
0
0
WORKIVA INC
COM CL A
98139A105
5581134
54900
SH
Call
SOLE
54900
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
817972
7541
SH
SOLE
7541
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
19242578
177400
SH
Put
SOLE
177400
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1659591
15300
SH
Call
SOLE
15300
0
0
WORTHINGTON INDS INC
COM
981811102
118099
1700
SH
Put
SOLE
1700
0
0
WORTHINGTON INDS INC
COM
981811102
903110
13000
SH
Call
SOLE
13000
0
0
WP CAREY INC
COM
92936U109
635064
9400
SH
Put
SOLE
9400
0
0
WP CAREY INC
COM
92936U109
3553656
52600
SH
Call
SOLE
52600
0
0
WP CAREY INC
COM
92936U109
449814
6658
SH
SOLE
6658
0
0
WW INTL INC
COM
98262P101
669984
99700
SH
Call
SOLE
99700
0
0
WW INTL INC
COM
98262P101
105907
15760
SH
SOLE
15760
0
0
WW INTL INC
COM
98262P101
547008
81400
SH
Put
SOLE
81400
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
527989
7700
SH
Put
SOLE
7700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
466276
6800
SH
Call
SOLE
6800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
411351
5999
SH
SOLE
5999
0
0
WYNN RESORTS LTD
COM
983134107
58074939
549900
SH
Call
SOLE
549900
0
0
WYNN RESORTS LTD
COM
983134107
17689675
167500
SH
Put
SOLE
167500
0
0
XCEL ENERGY INC
COM
98389B100
534662
8600
SH
Call
SOLE
8600
0
0
XCEL ENERGY INC
COM
98389B100
1756427
28252
SH
SOLE
28252
0
0
XCEL ENERGY INC
COM
98389B100
31085
500
SH
Put
SOLE
500
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
218257
5669
SH
SOLE
5669
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
16379
1100
SH
Call
SOLE
1100
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
142944
9600
SH
Put
SOLE
9600
0
0
XOMETRY INC
CLASS A COM
98423F109
493473
23299
SH
SOLE
23299
0
0
XOMETRY INC
CLASS A COM
98423F109
59304
2800
SH
Put
SOLE
2800
0
0
XP INC
CL A
G98239109
1822842
77700
SH
Put
SOLE
77700
0
0
XP INC
CL A
G98239109
4903140
209000
SH
Call
SOLE
209000
0
0
XPENG INC
ADS
98422D105
2835646
211300
SH
Put
SOLE
211300
0
0
XPENG INC
ADS
98422D105
5708868
425400
SH
Call
SOLE
425400
0
0
XPO INC
COM
983793100
224200
3800
SH
Put
SOLE
3800
0
0
XPO INC
COM
983793100
7758500
131500
SH
Call
SOLE
131500
0
0
XYLEM INC
COM
98419M100
1592334
14139
SH
SOLE
14139
0
0
XYLEM INC
COM
98419M100
3829080
34000
SH
Call
SOLE
34000
0
0
XYLEM INC
COM
98419M100
1114938
9900
SH
Put
SOLE
9900
0
0
YANDEX N V
SHS CLASS A
N97284108
2606921
137641
SH
SOLE
137641
0
0
YANDEX N V
SHS CLASS A
N97284108
3284196
173400
SH
Put
SOLE
173400
0
0
YANDEX N V
SHS CLASS A
N97284108
1700812
89800
SH
Call
SOLE
89800
0
0
YELP INC
CL A
985817105
9506651
261100
SH
Put
SOLE
261100
0
0
YELP INC
CL A
985817105
16081460
441677
SH
SOLE
441677
0
0
YELP INC
CL A
985817105
5807395
159500
SH
Call
SOLE
159500
0
0
YETI HLDGS INC
COM
98585X104
3332472
85800
SH
Call
SOLE
85800
0
0
YETI HLDGS INC
COM
98585X104
3557744
91600
SH
Put
SOLE
91600
0
0
YEXT INC
COM
98585N106
370968
32800
SH
Call
SOLE
32800
0
0
YEXT INC
COM
98585N106
274833
24300
SH
Put
SOLE
24300
0
0
YEXT INC
COM
98585N106
554642
49040
SH
SOLE
49040
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
14287
77225
SH
SOLE
77225
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
754612
72005
SH
SOLE
72005
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
4666
81005
SH
SOLE
81005
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
419898
28200
SH
Call
SOLE
28200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
282910
19000
SH
Put
SOLE
19000
0
0
YUM BRANDS INC
COM
988498101
2396915
17300
SH
Put
SOLE
17300
0
0
YUM BRANDS INC
COM
988498101
8645520
62400
SH
Call
SOLE
62400
0
0
YUM CHINA HLDGS INC
COM
98850P109
1293850
22900
SH
Call
SOLE
22900
0
0
YUM CHINA HLDGS INC
COM
98850P109
525450
9300
SH
Put
SOLE
9300
0
0
YUM CHINA HLDGS INC
COM
98850P109
2653636
46967
SH
SOLE
46967
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 04/28/202
G9889X115
8614
168894
SH
SOLE
168894
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5236191
17700
SH
Call
SOLE
17700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3342879
11300
SH
Put
SOLE
11300
0
0
ZILLOW GROUP INC
CL A
98954M101
4132800
84000
SH
Call
SOLE
84000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
27095166
539100
SH
Put
SOLE
539100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
49365372
982200
SH
Call
SOLE
982200
0
0
ZILLOW GROUP INC
CL A
98954M101
3847440
78200
SH
Put
SOLE
78200
0
0
ZILLOW GROUP INC
CL A
98954M101
397733
8084
SH
SOLE
8084
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1380246
111400
SH
Call
SOLE
111400
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
652953
52700
SH
Put
SOLE
52700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3023238
20764
SH
SOLE
20764
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
771680
5300
SH
Call
SOLE
5300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4644640
31900
SH
Put
SOLE
31900
0
0
ZIONS BANCORPORATION N A
COM
989701107
1385976
51600
SH
Put
SOLE
51600
0
0
ZIONS BANCORPORATION N A
COM
989701107
5226956
194600
SH
Call
SOLE
194600
0
0
ZIONS BANCORPORATION N A
COM
989701107
547138
20370
SH
SOLE
20370
0
0
ZIPRECRUITER INC
CL A
98980B103
211344
11900
SH
Call
SOLE
11900
0
0
ZOETIS INC
CL A
98978V103
11641396
67600
SH
Call
SOLE
67600
0
0
ZOETIS INC
CL A
98978V103
36904603
214300
SH
Put
SOLE
214300
0
0
ZOETIS INC
CL A
98978V103
2218926
12885
SH
SOLE
12885
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17903146
263747
SH
SOLE
263747
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25319240
373000
SH
Call
SOLE
373000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31367348
462100
SH
Put
SOLE
462100
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6380507
251300
SH
Put
SOLE
251300
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5882863
231700
SH
Call
SOLE
231700
0
0
ZSCALER INC
COM
98980G102
23130030
158100
SH
Call
SOLE
158100
0
0
ZSCALER INC
COM
98980G102
17365810
118700
SH
Put
SOLE
118700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
10809480
431000
SH
Put
SOLE
431000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
24254868
967100
SH
Call
SOLE
967100
0
0
ZUMIEZ INC
COM
989817101
121618
7300
SH
Put
SOLE
7300
0
0
ZUMIEZ INC
COM
989817101
248234
14900
SH
Call
SOLE
14900
0
0
ZUORA INC
COM CL A
98983V106
78984
7200
SH
Put
SOLE
7200
0
0
ZUORA INC
COM CL A
98983V106
335682
30600
SH
Call
SOLE
30600
0
0
ZURA BIO LTD
*W EXP 03/20/202
G9TY5A119
11258
32166
SH
SOLE
32166
0
0