0001172661-24-002428.txt : 20240515
0001172661-24-002428.hdr.sgml : 20240515
20240515115328
ACCESSION NUMBER: 0001172661-24-002428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walleye Trading LLC
CENTRAL INDEX KEY: 0001388391
ORGANIZATION NAME:
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: 24948487
BUSINESS ADDRESS:
STREET 1: 315 PARK AVE S FLOOR 18
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 952-345-6605
MAIL ADDRESS:
STREET 1: 315 PARK AVE S FLOOR 18
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001388391
XXXXXXXX
03-31-2024
03-31-2024
false
Walleye Trading LLC
315 Park Ave S Floor 18
New York
NY
10010
13F HOLDINGS REPORT
028-12094
000136196
8-66988
N
Thomas Wynn
Global CCO
845-499-0841
/s/ Thomas Wynn
New York
NY
05-15-2024
1
4667
47031923457
1
0001758720
028-18937
000161413
801-113731
Walleye Capital LLC
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
404250
37500
SH
SOLE
37500
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
7394
148176
SH
SOLE
148176
0
0
10X GENOMICS INC
CL A COM
88025U109
596727
15900
SH
Call
SOLE
15900
0
0
10X GENOMICS INC
CL A COM
88025U109
33777
900
SH
Put
SOLE
900
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
16013
30100
SH
Call
SOLE
30100
0
0
2U INC
COM
90214J101
1309
3359
SH
SOLE
3359
0
0
2U INC
COM
90214J101
10756
27600
SH
Call
SOLE
27600
0
0
3-D SYS CORP DEL
COM NEW
88554D205
249284
56145
SH
SOLE
56145
0
0
3-D SYS CORP DEL
COM NEW
88554D205
140304
31600
SH
Call
SOLE
31600
0
0
3-D SYS CORP DEL
COM NEW
88554D205
473748
106700
SH
Put
SOLE
106700
0
0
3M CO
COM
88579Y101
37782134
356200
SH
Call
SOLE
356200
0
0
3M CO
COM
88579Y101
46660193
439900
SH
Put
SOLE
439900
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
1712597
163260
SH
SOLE
163260
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
950
27131
SH
SOLE
27131
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
6846
36030
SH
SOLE
36030
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
1079132
96870
SH
SOLE
96870
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
10871
161050
SH
SOLE
161050
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
625
50019
SH
SOLE
50019
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
115713
180802
SH
SOLE
180802
0
0
ABBOTT LABS
COM
002824100
8615428
75800
SH
Call
SOLE
75800
0
0
ABBOTT LABS
COM
002824100
9445146
83100
SH
Put
SOLE
83100
0
0
ABBOTT LABS
COM
002824100
494648
4352
SH
SOLE
4352
0
0
ABBVIE INC
COM
00287Y109
4066111
22329
SH
SOLE
22329
0
0
ABBVIE INC
COM
00287Y109
17754750
97500
SH
Put
SOLE
97500
0
0
ABBVIE INC
COM
00287Y109
24328560
133600
SH
Call
SOLE
133600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
14976935
119500
SH
Put
SOLE
119500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
15428123
123100
SH
Call
SOLE
123100
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
5303
108000
SH
SOLE
108000
0
0
ABLE VIEW GLOBAL INC
CL B ORD SHS
G1149B108
24708
10044
SH
SOLE
10044
0
0
ABM INDS INC
COM
000957100
116012
2600
SH
Call
SOLE
2600
0
0
ABM INDS INC
COM
000957100
539099
12082
SH
SOLE
12082
0
0
ABM INDS INC
COM
000957100
883476
19800
SH
Put
SOLE
19800
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
717815
10628
SH
SOLE
10628
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6659444
98600
SH
Put
SOLE
98600
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1519650
22500
SH
Call
SOLE
22500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
240370
13000
SH
Call
SOLE
13000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
75809
4100
SH
Put
SOLE
4100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16775924
48400
SH
Put
SOLE
48400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
193408
558
SH
SOLE
558
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12096689
34900
SH
Call
SOLE
34900
0
0
ACCOLADE INC
COM
00437E102
3144
300
SH
Call
SOLE
300
0
0
ACCOLADE INC
COM
00437E102
193880
18500
SH
Put
SOLE
18500
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
579707
47989
SH
SOLE
47989
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
960
47999
SH
SOLE
47999
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
341466
30986
SH
SOLE
30986
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 99/99/999
00444X119
762
30986
SH
SOLE
30986
0
0
ACM RESH INC
COM CL A
00108J109
61194
2100
SH
Call
SOLE
2100
0
0
ACM RESH INC
COM CL A
00108J109
38057
1306
SH
SOLE
1306
0
0
ACM RESH INC
COM CL A
00108J109
122388
4200
SH
Put
SOLE
4200
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
633589
56520
SH
SOLE
56520
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
2244
27000
SH
SOLE
27000
0
0
ACUITY BRANDS INC
COM
00508Y102
4595283
17100
SH
Put
SOLE
17100
0
0
ACUITY BRANDS INC
COM
00508Y102
1182412
4400
SH
Call
SOLE
4400
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1151
100
SH
Put
SOLE
100
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3304521
287100
SH
Call
SOLE
287100
0
0
ADIENT PLC
ORD SHS
G0084W101
411500
12500
SH
Call
SOLE
12500
0
0
ADIENT PLC
ORD SHS
G0084W101
7815208
237400
SH
Put
SOLE
237400
0
0
ADIENT PLC
ORD SHS
G0084W101
171809
5219
SH
SOLE
5219
0
0
ADOBE INC
COM
00724F101
13066617
25895
SH
SOLE
25895
0
0
ADOBE INC
COM
00724F101
86034300
170500
SH
Put
SOLE
170500
0
0
ADOBE INC
COM
00724F101
61207980
121300
SH
Call
SOLE
121300
0
0
ADS TEC ENERGY PLC
*W EXP 99/99/999
G0085J109
26943
12444
SH
SOLE
12444
0
0
ADT INC DEL
COM
00090Q103
153216
22800
SH
Put
SOLE
22800
0
0
ADT INC DEL
COM
00090Q103
317849
47299
SH
SOLE
47299
0
0
ADT INC DEL
COM
00090Q103
672
100
SH
Call
SOLE
100
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
426620
8300
SH
Call
SOLE
8300
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
22221
158722
SH
SOLE
158722
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
16356766
192229
SH
SOLE
192229
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11699875
137500
SH
Call
SOLE
137500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
38120320
448000
SH
Put
SOLE
448000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
830197
4820
SH
SOLE
4820
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
327256
1900
SH
Call
SOLE
1900
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1877416
10900
SH
Put
SOLE
10900
0
0
ADVANCED ENERGY INDS
COM
007973100
244344
2396
SH
SOLE
2396
0
0
ADVANCED ENERGY INDS
COM
007973100
5017416
49200
SH
Put
SOLE
49200
0
0
ADVANCED ENERGY INDS
COM
007973100
81584
800
SH
Call
SOLE
800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
136490509
756222
SH
SOLE
756222
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
552985262
3063800
SH
Put
SOLE
3063800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
82610273
457700
SH
Call
SOLE
457700
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
45696
351511
SH
SOLE
351511
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
118118
11800
SH
Call
SOLE
11800
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
95095
9500
SH
Put
SOLE
9500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
61011
6095
SH
SOLE
6095
0
0
AECOM
COM
00766T100
1775248
18100
SH
Put
SOLE
18100
0
0
AECOM
COM
00766T100
1216192
12400
SH
Call
SOLE
12400
0
0
AECOM
COM
00766T100
472451
4817
SH
SOLE
4817
0
0
AEHR TEST SYS
COM
00760J108
282720
22800
SH
Call
SOLE
22800
0
0
AEHR TEST SYS
COM
00760J108
319920
25800
SH
Put
SOLE
25800
0
0
AEHR TEST SYS
COM
00760J108
160332
12930
SH
SOLE
12930
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
16801
11587
SH
SOLE
11587
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3832731
44100
SH
Put
SOLE
44100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
127410
1466
SH
SOLE
1466
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2242278
25800
SH
Call
SOLE
25800
0
0
AEROVIRONMENT INC
COM
008073108
1640096
10700
SH
Call
SOLE
10700
0
0
AEROVIRONMENT INC
COM
008073108
88289
576
SH
SOLE
576
0
0
AEROVIRONMENT INC
COM
008073108
2053952
13400
SH
Put
SOLE
13400
0
0
AERSALE CORPORATION
COM
00810F106
143973
20052
SH
SOLE
20052
0
0
AERSALE CORPORATION
COM
00810F106
232632
32400
SH
Put
SOLE
32400
0
0
AERSALE CORPORATION
COM
00810F106
55286
7700
SH
Call
SOLE
7700
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
1384
110718
SH
SOLE
110718
0
0
AES CORP
COM
00130H105
534314
29800
SH
Call
SOLE
29800
0
0
AES CORP
COM
00130H105
876777
48900
SH
Put
SOLE
48900
0
0
AES CORP
COM
00130H105
165440
9227
SH
SOLE
9227
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
11189178
300300
SH
Call
SOLE
300300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6628554
177900
SH
Put
SOLE
177900
0
0
AFLAC INC
COM
001055102
2708797
31549
SH
SOLE
31549
0
0
AFLAC INC
COM
001055102
11702718
136300
SH
Put
SOLE
136300
0
0
AFLAC INC
COM
001055102
9848142
114700
SH
Call
SOLE
114700
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
689
44189
SH
SOLE
44189
0
0
AGCO CORP
COM
001084102
122282
994
SH
SOLE
994
0
0
AGCO CORP
COM
001084102
1697676
13800
SH
Call
SOLE
13800
0
0
AGCO CORP
COM
001084102
98416
800
SH
Put
SOLE
800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2837445
19500
SH
Call
SOLE
19500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4830932
33200
SH
Put
SOLE
33200
0
0
AGILON HEALTH INC
COM
00857U107
93940
15400
SH
Call
SOLE
15400
0
0
AGILON HEALTH INC
COM
00857U107
31110
5100
SH
Put
SOLE
5100
0
0
AGNC INVT CORP
COM
00123Q104
1413720
142800
SH
Put
SOLE
142800
0
0
AGNC INVT CORP
COM
00123Q104
1513710
152900
SH
Call
SOLE
152900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14047575
235500
SH
Put
SOLE
235500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6206523
104049
SH
SOLE
104049
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8846095
148300
SH
Call
SOLE
148300
0
0
AGREE RLTY CORP
COM
008492100
954532
16711
SH
SOLE
16711
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
3675816
360000
SH
SOLE
360000
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
2189
11520
SH
SOLE
11520
0
0
AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
1125360
108000
SH
SOLE
108000
0
0
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
G01341117
792664
75420
SH
SOLE
75420
0
0
AIMEI HEALTH TECHNOLOGY CO L
RIGHT 11/17/2028
G01341133
4968
24840
SH
SOLE
24840
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
815
62675
SH
SOLE
62675
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
694944
62495
SH
SOLE
62495
0
0
AIR LEASE CORP
CL A
00912X302
25720
500
SH
Call
SOLE
500
0
0
AIR LEASE CORP
CL A
00912X302
2346178
45610
SH
SOLE
45610
0
0
AIR LEASE CORP
CL A
00912X302
257200
5000
SH
Put
SOLE
5000
0
0
AIR PRODS & CHEMS INC
COM
009158106
4627357
19100
SH
Call
SOLE
19100
0
0
AIR PRODS & CHEMS INC
COM
009158106
247842
1023
SH
SOLE
1023
0
0
AIR PRODS & CHEMS INC
COM
009158106
5160351
21300
SH
Put
SOLE
21300
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
123111
8947
SH
SOLE
8947
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
105952
7700
SH
Put
SOLE
7700
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
61920
4500
SH
Call
SOLE
4500
0
0
AIRBNB INC
COM CL A
009066101
84888416
514600
SH
Call
SOLE
514600
0
0
AIRBNB INC
COM CL A
009066101
97573840
591500
SH
Put
SOLE
591500
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
62391
137880
SH
SOLE
137880
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
25345648
233042
SH
SOLE
233042
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
31040104
285400
SH
Call
SOLE
285400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
32149456
295600
SH
Put
SOLE
295600
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
37890
1500
SH
Put
SOLE
1500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
558246
22100
SH
Call
SOLE
22100
0
0
ALARM COM HLDGS INC
COM
011642105
209656
2893
SH
SOLE
2893
0
0
ALARM COM HLDGS INC
COM
011642105
43482
600
SH
Call
SOLE
600
0
0
ALASKA AIR GROUP INC
COM
011659109
4165731
96900
SH
Put
SOLE
96900
0
0
ALASKA AIR GROUP INC
COM
011659109
2611600
60749
SH
SOLE
60749
0
0
ALASKA AIR GROUP INC
COM
011659109
206352
4800
SH
Call
SOLE
4800
0
0
ALBEMARLE CORP
COM
012653101
13345262
101300
SH
Call
SOLE
101300
0
0
ALBEMARLE CORP
COM
012653101
22501192
170800
SH
Put
SOLE
170800
0
0
ALBEMARLE CORP
COM
012653101
10292714
78129
SH
SOLE
78129
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2403424
112100
SH
Call
SOLE
112100
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
613184
28600
SH
Put
SOLE
28600
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
1218419
114554
SH
SOLE
114554
0
0
ALCOA CORP
COM
013872106
10941202
323800
SH
Call
SOLE
323800
0
0
ALCOA CORP
COM
013872106
13632271
403441
SH
SOLE
403441
0
0
ALCOA CORP
COM
013872106
43872936
1298400
SH
Put
SOLE
1298400
0
0
ALCON AG
ORD SHS
H01301128
2781886
33400
SH
Call
SOLE
33400
0
0
ALCON AG
ORD SHS
H01301128
291515
3500
SH
Put
SOLE
3500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
322275
2500
SH
Put
SOLE
2500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
644550
5000
SH
Call
SOLE
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56477487
780507
SH
SOLE
780507
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
126550404
1748900
SH
Put
SOLE
1748900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
53336556
737100
SH
Call
SOLE
737100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7935664
24200
SH
Call
SOLE
24200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4904372
14956
SH
SOLE
14956
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20232664
61700
SH
Put
SOLE
61700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
864915
11500
SH
Call
SOLE
11500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
114394
1521
SH
SOLE
1521
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
270756
3600
SH
Put
SOLE
3600
0
0
ALLEGION PLC
ORD SHS
G0176J109
1158506
8600
SH
SOLE
8600
0
0
ALLEGION PLC
ORD SHS
G0176J109
606195
4500
SH
Call
SOLE
4500
0
0
ALLEGION PLC
ORD SHS
G0176J109
2694200
20000
SH
Put
SOLE
20000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2957512
109700
SH
Call
SOLE
109700
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2048960
76000
SH
Put
SOLE
76000
0
0
ALLIANT ENERGY CORP
COM
018802108
40320
800
SH
Call
SOLE
800
0
0
ALLIANT ENERGY CORP
COM
018802108
186480
3700
SH
Put
SOLE
3700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
430148
5300
SH
Call
SOLE
5300
0
0
ALLSTATE CORP
COM
020002101
3564006
20600
SH
Put
SOLE
20600
0
0
ALLSTATE CORP
COM
020002101
3944628
22800
SH
Call
SOLE
22800
0
0
ALLSTATE CORP
COM
020002101
280795
1623
SH
SOLE
1623
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
6830
27091
SH
SOLE
27091
0
0
ALLY FINL INC
COM
02005N100
6194968
152623
SH
SOLE
152623
0
0
ALLY FINL INC
COM
02005N100
20087991
494900
SH
Put
SOLE
494900
0
0
ALLY FINL INC
COM
02005N100
5150871
126900
SH
Call
SOLE
126900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3761955
25172
SH
SOLE
25172
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12329625
82500
SH
Put
SOLE
82500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2719990
18200
SH
Call
SOLE
18200
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
8444835
25500
SH
Call
SOLE
25500
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
5066901
15300
SH
Put
SOLE
15300
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
1295
129542
SH
SOLE
129542
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
12961
138182
SH
SOLE
138182
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
1467677
129539
SH
SOLE
129539
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
28669
114632
SH
SOLE
114632
0
0
ALPHABET INC
CAP STK CL A
02079K305
64341459
426300
SH
Call
SOLE
426300
0
0
ALPHABET INC
CAP STK CL A
02079K305
149088654
987800
SH
Put
SOLE
987800
0
0
ALPHABET INC
CAP STK CL C
02079K107
44688005
293498
SH
SOLE
293498
0
0
ALPHABET INC
CAP STK CL A
02079K305
88665489
587461
SH
SOLE
587461
0
0
ALPHABET INC
CAP STK CL C
02079K107
36435818
239300
SH
Call
SOLE
239300
0
0
ALPHABET INC
CAP STK CL C
02079K107
189076468
1241800
SH
Put
SOLE
1241800
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
440590
39600
SH
SOLE
39600
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
5076
347688
SH
SOLE
347688
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
6115
74034
SH
SOLE
74034
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
762323
69714
SH
SOLE
69714
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4318860
91000
SH
Call
SOLE
91000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
23730
500
SH
SOLE
500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1438038
30300
SH
Put
SOLE
30300
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1313768
115041
SH
SOLE
115041
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
1804
36000
SH
SOLE
36000
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
6552
15309
SH
SOLE
15309
0
0
ALTICE USA INC
CL A
02156K103
75954
29101
SH
SOLE
29101
0
0
ALTICE USA INC
CL A
02156K103
106488
40800
SH
Put
SOLE
40800
0
0
ALTICE USA INC
CL A
02156K103
156339
59900
SH
Call
SOLE
59900
0
0
ALTIMMUNE INC
COM NEW
02155H200
158594
15579
SH
SOLE
15579
0
0
ALTIMMUNE INC
COM NEW
02155H200
11198
1100
SH
Call
SOLE
1100
0
0
ALTIMMUNE INC
COM NEW
02155H200
106890
10500
SH
Put
SOLE
10500
0
0
ALTRIA GROUP INC
COM
02209S103
8562606
196300
SH
Call
SOLE
196300
0
0
ALTRIA GROUP INC
COM
02209S103
6035874
138374
SH
SOLE
138374
0
0
ALTRIA GROUP INC
COM
02209S103
11188530
256500
SH
Put
SOLE
256500
0
0
AMAZON COM INC
COM
023135106
112268512
622400
SH
Call
SOLE
622400
0
0
AMAZON COM INC
COM
023135106
111515426
618225
SH
SOLE
618225
0
0
AMAZON COM INC
COM
023135106
611037250
3387500
SH
Put
SOLE
3387500
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
320415
20500
SH
Call
SOLE
20500
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
20319
1300
SH
Put
SOLE
1300
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
887034
56752
SH
SOLE
56752
0
0
AMBARELLA INC
SHS
G037AX101
1599255
31500
SH
Put
SOLE
31500
0
0
AMBARELLA INC
SHS
G037AX101
547605
10786
SH
SOLE
10786
0
0
AMBARELLA INC
SHS
G037AX101
1751565
34500
SH
Call
SOLE
34500
0
0
AMBEV SA
SPONSORED ADR
02319V103
3589552
1447400
SH
Put
SOLE
1447400
0
0
AMBEV SA
SPONSORED ADR
02319V103
1919547
774011
SH
SOLE
774011
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
10763
27323
SH
SOLE
27323
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
329964
88700
SH
Put
SOLE
88700
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
889824
239200
SH
Call
SOLE
239200
0
0
AMEDISYS INC
COM
023436108
5170176
56100
SH
Put
SOLE
56100
0
0
AMEDISYS INC
COM
023436108
5511168
59800
SH
Call
SOLE
59800
0
0
AMER STATES WTR CO
COM
029899101
10114
140
SH
SOLE
140
0
0
AMER STATES WTR CO
COM
029899101
1979376
27400
SH
Call
SOLE
27400
0
0
AMEREN CORP
COM
023608102
561282
7589
SH
SOLE
7589
0
0
AMEREN CORP
COM
023608102
103544
1400
SH
Put
SOLE
1400
0
0
AMEREN CORP
COM
023608102
192296
2600
SH
Call
SOLE
2600
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
684822
36700
SH
Put
SOLE
36700
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
183782
9849
SH
SOLE
9849
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18986415
1236900
SH
Call
SOLE
1236900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
40364360
2629600
SH
Put
SOLE
2629600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
359168
48800
SH
Call
SOLE
48800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3468755
134500
SH
Put
SOLE
134500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1810458
70200
SH
Call
SOLE
70200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
21258090
246900
SH
Call
SOLE
246900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9117990
105900
SH
Put
SOLE
105900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7001566
81319
SH
SOLE
81319
0
0
AMERICAN EXPRESS CO
COM
025816109
43584875
191422
SH
SOLE
191422
0
0
AMERICAN EXPRESS CO
COM
025816109
57446187
252300
SH
Put
SOLE
252300
0
0
AMERICAN EXPRESS CO
COM
025816109
20810866
91400
SH
Call
SOLE
91400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
634271
17245
SH
SOLE
17245
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1300358
16635
SH
SOLE
16635
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11123591
142300
SH
Call
SOLE
142300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1618119
20700
SH
Put
SOLE
20700
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
5289
15552
SH
SOLE
15552
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
547155
40500
SH
Call
SOLE
40500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10235162
51800
SH
Put
SOLE
51800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2809137
14217
SH
SOLE
14217
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9148417
46300
SH
Call
SOLE
46300
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
10166
100
SH
Put
SOLE
100
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
335478
3300
SH
Call
SOLE
3300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1576509
12900
SH
Put
SOLE
12900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1246542
10200
SH
Call
SOLE
10200
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
248901
9988
SH
SOLE
9988
0
0
AMERIPRISE FINL INC
COM
03076C106
1666072
3800
SH
Call
SOLE
3800
0
0
AMERIPRISE FINL INC
COM
03076C106
3945960
9000
SH
Put
SOLE
9000
0
0
AMERIPRISE FINL INC
COM
03076C106
5700
13
SH
SOLE
13
0
0
AMETEK INC
COM
031100100
493830
2700
SH
Put
SOLE
2700
0
0
AMETEK INC
COM
031100100
129493
708
SH
SOLE
708
0
0
AMETEK INC
COM
031100100
237770
1300
SH
Call
SOLE
1300
0
0
AMGEN INC
COM
031162100
90271600
317500
SH
Call
SOLE
317500
0
0
AMGEN INC
COM
031162100
39492048
138900
SH
Put
SOLE
138900
0
0
AMKOR TECHNOLOGY INC
COM
031652100
370760
11500
SH
SOLE
11500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
51584
1600
SH
Put
SOLE
1600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
135408
4200
SH
Call
SOLE
4200
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
100016
1600
SH
Put
SOLE
1600
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
487578
7800
SH
Call
SOLE
7800
0
0
AMPHENOL CORP NEW
CL A
032095101
11604210
100600
SH
Put
SOLE
100600
0
0
AMPHENOL CORP NEW
CL A
032095101
3716923
32223
SH
SOLE
32223
0
0
AMPHENOL CORP NEW
CL A
032095101
7070955
61300
SH
Call
SOLE
61300
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
68431
16371
SH
SOLE
16371
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
332151
9115
SH
SOLE
9115
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
471086
112700
SH
Call
SOLE
112700
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
68970
16500
SH
Put
SOLE
16500
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
833430
13000
SH
Call
SOLE
13000
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
528380
14500
SH
Put
SOLE
14500
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
145451
581802
SH
SOLE
581802
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
63900
22500
SH
Call
SOLE
22500
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
2556
900
SH
Put
SOLE
900
0
0
ANALOG DEVICES INC
COM
032654105
20807508
105200
SH
Call
SOLE
105200
0
0
ANALOG DEVICES INC
COM
032654105
11570715
58500
SH
Put
SOLE
58500
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
153718
30200
SH
Call
SOLE
30200
0
0
ANDERSONS INC
COM
034164103
395853
6900
SH
Call
SOLE
6900
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
50419
741458
SH
SOLE
741458
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
5729820
258100
SH
Put
SOLE
258100
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
4901760
220800
SH
Call
SOLE
220800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6697956
110200
SH
Put
SOLE
110200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2990376
49200
SH
Call
SOLE
49200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2443174
40197
SH
SOLE
40197
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
700964
35600
SH
Put
SOLE
35600
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
53084
2696
SH
SOLE
2696
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2543948
129200
SH
Call
SOLE
129200
0
0
ANSYS INC
COM
03662Q105
1076196
3100
SH
Put
SOLE
3100
0
0
ANSYS INC
COM
03662Q105
347160
1000
SH
SOLE
1000
0
0
ANSYS INC
COM
03662Q105
3089724
8900
SH
Call
SOLE
8900
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
195434
13900
SH
Put
SOLE
13900
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
849224
60400
SH
Call
SOLE
60400
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
216173
15375
SH
SOLE
15375
0
0
ANTERO RESOURCES CORP
COM
03674X106
12942700
446300
SH
Put
SOLE
446300
0
0
ANTERO RESOURCES CORP
COM
03674X106
6817900
235100
SH
Call
SOLE
235100
0
0
AON PLC
SHS CL A
G0403H108
500580
1500
SH
Call
SOLE
1500
0
0
AON PLC
SHS CL A
G0403H108
1401624
4200
SH
Put
SOLE
4200
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
406080
36000
SH
SOLE
36000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
1620
40500
SH
SOLE
40500
0
0
APA CORPORATION
COM
03743Q108
13992660
407000
SH
Call
SOLE
407000
0
0
APA CORPORATION
COM
03743Q108
11802654
343300
SH
Put
SOLE
343300
0
0
APA CORPORATION
COM
03743Q108
2158651
62788
SH
SOLE
62788
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2257152
38400
SH
Call
SOLE
38400
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1493012
25400
SH
Put
SOLE
25400
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
15236975
135500
SH
Put
SOLE
135500
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
39400681
350384
SH
SOLE
350384
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
14685970
130600
SH
Call
SOLE
130600
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
6454
215856
SH
SOLE
215856
0
0
APPFOLIO INC
COM CL A
03783C100
74022
300
SH
Call
SOLE
300
0
0
APPFOLIO INC
COM CL A
03783C100
123123
499
SH
SOLE
499
0
0
APPFOLIO INC
COM CL A
03783C100
246740
1000
SH
Put
SOLE
1000
0
0
APPIAN CORP
CL A
03782L101
1761795
44100
SH
Call
SOLE
44100
0
0
APPIAN CORP
CL A
03782L101
938825
23500
SH
Put
SOLE
23500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
167617
10233
SH
SOLE
10233
0
0
APPLE INC
COM
037833100
290658600
1695000
SH
Put
SOLE
1695000
0
0
APPLE INC
COM
037833100
96557473
563083
SH
SOLE
563083
0
0
APPLE INC
COM
037833100
196516080
1146000
SH
Call
SOLE
1146000
0
0
APPLIED MATLS INC
COM
038222105
62363952
302400
SH
Call
SOLE
302400
0
0
APPLIED MATLS INC
COM
038222105
54754065
265500
SH
Put
SOLE
265500
0
0
APPLOVIN CORP
COM CL A
03831W108
9933070
143500
SH
Call
SOLE
143500
0
0
APPLOVIN CORP
COM CL A
03831W108
5482224
79200
SH
Put
SOLE
79200
0
0
APTIV PLC
SHS
G6095L109
1123065
14100
SH
Call
SOLE
14100
0
0
APTIV PLC
SHS
G6095L109
2580660
32400
SH
Put
SOLE
32400
0
0
APTIV PLC
SHS
G6095L109
1356758
17034
SH
SOLE
17034
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
205560
18000
SH
SOLE
18000
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
9990
66600
SH
SOLE
66600
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
18120
103779
SH
SOLE
103779
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
1390341
128142
SH
SOLE
128142
0
0
ARAMARK
COM
03852U106
2204856
67800
SH
Call
SOLE
67800
0
0
ARAMARK
COM
03852U106
4598328
141400
SH
Put
SOLE
141400
0
0
ARBE ROBOTICS LTD
*W EXP 99/99/999
M1R95N118
3512
20385
SH
SOLE
20385
0
0
ARBOR REALTY TRUST INC
COM
038923108
1612525
121700
SH
Put
SOLE
121700
0
0
ARBOR REALTY TRUST INC
COM
038923108
10501950
792600
SH
Call
SOLE
792600
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
36120
14000
SH
SOLE
14000
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
692617
160700
SH
Put
SOLE
160700
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
448184
103987
SH
SOLE
103987
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
775369
179900
SH
Call
SOLE
179900
0
0
ARCBEST CORP
COM
03937C105
2180250
15300
SH
Put
SOLE
15300
0
0
ARCBEST CORP
COM
03937C105
1182750
8300
SH
Call
SOLE
8300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1470014
53300
SH
Call
SOLE
53300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
901590
32690
SH
SOLE
32690
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4277658
155100
SH
Put
SOLE
155100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
206234
2231
SH
SOLE
2231
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
573128
6200
SH
Put
SOLE
6200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9244
100
SH
Call
SOLE
100
0
0
ARCH RESOURCES INC
CL A
03940R107
9341899
58100
SH
Put
SOLE
58100
0
0
ARCH RESOURCES INC
CL A
03940R107
22864338
142200
SH
Call
SOLE
142200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15809277
251700
SH
Put
SOLE
251700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12197702
194200
SH
Call
SOLE
194200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4093767
65177
SH
SOLE
65177
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
2569
80267
SH
SOLE
80267
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
2877652
271733
SH
SOLE
271733
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
35918
194151
SH
SOLE
194151
0
0
ARES CAPITAL CORP
COM
04010L103
543402
26100
SH
Put
SOLE
26100
0
0
ARES CAPITAL CORP
COM
04010L103
1157592
55600
SH
Call
SOLE
55600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1688846
12700
SH
Put
SOLE
12700
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
106384
800
SH
Call
SOLE
800
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1000674
7525
SH
SOLE
7525
0
0
ARGENX SE
SPONSORED ADR
04016X101
516167
1311
SH
SOLE
1311
0
0
ARGENX SE
SPONSORED ADR
04016X101
1653624
4200
SH
Put
SOLE
4200
0
0
ARGENX SE
SPONSORED ADR
04016X101
1023672
2600
SH
Call
SOLE
2600
0
0
ARISTA NETWORKS INC
COM
040413106
38190366
131700
SH
Call
SOLE
131700
0
0
ARISTA NETWORKS INC
COM
040413106
46628784
160800
SH
Put
SOLE
160800
0
0
ARISTA NETWORKS INC
COM
040413106
3863404
13323
SH
SOLE
13323
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
21709680
433500
SH
Put
SOLE
433500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
21674624
432800
SH
Call
SOLE
432800
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
25871
853
SH
SOLE
853
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
448884
14800
SH
Call
SOLE
14800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3277836
65452
SH
SOLE
65452
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
564138
18600
SH
Put
SOLE
18600
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2896132
100700
SH
Put
SOLE
100700
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
857249
29807
SH
SOLE
29807
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1458132
50700
SH
Call
SOLE
50700
0
0
ARKO CORP
*W EXP 12/22/202
041242116
6021
12135
SH
SOLE
12135
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
37347012
298800
SH
Call
SOLE
298800
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
158980906
1271949
SH
SOLE
1271949
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
88642908
709200
SH
Put
SOLE
709200
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
370504
33439
SH
SOLE
33439
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
770164
6200
SH
Call
SOLE
6200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
720476
5800
SH
Put
SOLE
5800
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
677880
63000
SH
SOLE
63000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
1701
63000
SH
SOLE
63000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
635166
42600
SH
Put
SOLE
42600
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3860199
258900
SH
Call
SOLE
258900
0
0
ARROW ELECTRS INC
COM
042735100
181244
1400
SH
Put
SOLE
1400
0
0
ARROW ELECTRS INC
COM
042735100
906220
7000
SH
Call
SOLE
7000
0
0
ARROW ELECTRS INC
COM
042735100
47382
366
SH
SOLE
366
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
7779
43215
SH
SOLE
43215
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
407353
8900
SH
Put
SOLE
8900
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
361583
7900
SH
Call
SOLE
7900
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
242568
21600
SH
SOLE
21600
0
0
ASANA INC
CL A
04342Y104
427524
27600
SH
Call
SOLE
27600
0
0
ASANA INC
CL A
04342Y104
1239200
80000
SH
Put
SOLE
80000
0
0
ASANA INC
CL A
04342Y104
429925
27755
SH
SOLE
27755
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
362808
2400
SH
Call
SOLE
2400
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
120936
800
SH
Put
SOLE
800
0
0
ASHLAND INC
COM
044186104
584220
6000
SH
Call
SOLE
6000
0
0
ASHLAND INC
COM
044186104
899407
9237
SH
SOLE
9237
0
0
ASHLAND INC
COM
044186104
827645
8500
SH
Put
SOLE
8500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
33772356
34800
SH
Call
SOLE
34800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
63856926
65800
SH
Put
SOLE
65800
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
170624
800
SH
Call
SOLE
800
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
24101
113
SH
SOLE
113
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
127968
600
SH
Put
SOLE
600
0
0
ASSURANT INC
COM
04621X108
263536
1400
SH
Put
SOLE
1400
0
0
ASSURANT INC
COM
04621X108
240947
1280
SH
SOLE
1280
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3428925
39300
SH
Put
SOLE
39300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
872500
10000
SH
Call
SOLE
10000
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
91930
31700
SH
Call
SOLE
31700
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
7250
2500
SH
Put
SOLE
2500
0
0
ASTERA LABS INC
COM
04626A103
1001565
13500
SH
Call
SOLE
13500
0
0
ASTERA LABS INC
COM
04626A103
252246
3400
SH
Put
SOLE
3400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
31192100
460400
SH
Put
SOLE
460400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3192177
47117
SH
SOLE
47117
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
36103975
532900
SH
Call
SOLE
532900
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
633375
45000
SH
Call
SOLE
45000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
190111
13507
SH
SOLE
13507
0
0
AT&T INC
COM
00206R102
10572320
600700
SH
Put
SOLE
600700
0
0
AT&T INC
COM
00206R102
4644728
263905
SH
SOLE
263905
0
0
AT&T INC
COM
00206R102
15352480
872300
SH
Call
SOLE
872300
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
2963
73170
SH
SOLE
73170
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
1637234
148032
SH
SOLE
148032
0
0
ATI INC
COM
01741R102
1028517
20100
SH
Put
SOLE
20100
0
0
ATI INC
COM
01741R102
511700
10000
SH
Call
SOLE
10000
0
0
ATI INC
COM
01741R102
1163248
22733
SH
SOLE
22733
0
0
ATKORE INC
COM
047649108
685296
3600
SH
Call
SOLE
3600
0
0
ATKORE INC
COM
047649108
152288
800
SH
Put
SOLE
800
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
4669
83520
SH
SOLE
83520
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1386000
75000
SH
Call
SOLE
75000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
11088
600
SH
Put
SOLE
600
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
95004
4200
SH
Call
SOLE
4200
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
1064181
47046
SH
SOLE
47046
0
0
ATLASSIAN CORPORATION
CL A
049468101
8545818
43800
SH
Call
SOLE
43800
0
0
ATLASSIAN CORPORATION
CL A
049468101
9263433
47478
SH
SOLE
47478
0
0
ATLASSIAN CORPORATION
CL A
049468101
35900240
184000
SH
Put
SOLE
184000
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
2783175
86300
SH
Put
SOLE
86300
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
574856
17825
SH
SOLE
17825
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
119556
10800
SH
SOLE
10800
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
1076
82800
SH
SOLE
82800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1503
300
SH
Put
SOLE
300
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
84669
16900
SH
Call
SOLE
16900
0
0
AURORA CANNABIS INC
COM
05156X850
21981
5007
SH
SOLE
5007
0
0
AURORA CANNABIS INC
COM
05156X850
419245
95500
SH
Put
SOLE
95500
0
0
AURORA CANNABIS INC
COM
05156X850
311251
70900
SH
Call
SOLE
70900
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
1763
35267
SH
SOLE
35267
0
0
AUTODESK INC
COM
052769106
15870255
60941
SH
SOLE
60941
0
0
AUTODESK INC
COM
052769106
32995214
126700
SH
Put
SOLE
126700
0
0
AUTODESK INC
COM
052769106
11328270
43500
SH
Call
SOLE
43500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2622
100
SH
Call
SOLE
100
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
71397
2723
SH
SOLE
2723
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
256956
9800
SH
Put
SOLE
9800
0
0
AUTOLIV INC
COM
052800109
818924
6800
SH
Call
SOLE
6800
0
0
AUTOLIV INC
COM
052800109
121996
1013
SH
SOLE
1013
0
0
AUTOLIV INC
COM
052800109
385376
3200
SH
Put
SOLE
3200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27970880
112000
SH
Put
SOLE
112000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5619150
22500
SH
Call
SOLE
22500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3182187
12742
SH
SOLE
12742
0
0
AUTONATION INC
COM
05329W102
13743
83
SH
SOLE
83
0
0
AUTONATION INC
COM
05329W102
1755148
10600
SH
Call
SOLE
10600
0
0
AUTONATION INC
COM
05329W102
6391388
38600
SH
Put
SOLE
38600
0
0
AUTOZONE INC
COM
053332102
3466815
1100
SH
Call
SOLE
1100
0
0
AUTOZONE INC
COM
053332102
10085280
3200
SH
Put
SOLE
3200
0
0
AUTOZONE INC
COM
053332102
7576567
2404
SH
SOLE
2404
0
0
AVALONBAY CMNTYS INC
COM
053484101
6049256
32600
SH
Call
SOLE
32600
0
0
AVALONBAY CMNTYS INC
COM
053484101
1670040
9000
SH
Put
SOLE
9000
0
0
AVALONBAY CMNTYS INC
COM
053484101
80162
432
SH
SOLE
432
0
0
AVANTOR INC
COM
05352A100
1066269
41700
SH
Put
SOLE
41700
0
0
AVANTOR INC
COM
05352A100
246981
9659
SH
SOLE
9659
0
0
AVANTOR INC
COM
05352A100
109951
4300
SH
Call
SOLE
4300
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
9677
10152
SH
SOLE
10152
0
0
AVERY DENNISON CORP
COM
053611109
1025164
4592
SH
SOLE
4592
0
0
AVERY DENNISON CORP
COM
053611109
1071600
4800
SH
Put
SOLE
4800
0
0
AVERY DENNISON CORP
COM
053611109
178600
800
SH
Call
SOLE
800
0
0
AVIENT CORPORATION
COM
05368V106
516460
11900
SH
Put
SOLE
11900
0
0
AVIENT CORPORATION
COM
05368V106
21223
489
SH
SOLE
489
0
0
AVIS BUDGET GROUP
COM
053774105
4726956
38600
SH
Put
SOLE
38600
0
0
AVIS BUDGET GROUP
COM
053774105
679898
5552
SH
SOLE
5552
0
0
AVIS BUDGET GROUP
COM
053774105
563316
4600
SH
Call
SOLE
4600
0
0
AVNET INC
COM
053807103
158656
3200
SH
Put
SOLE
3200
0
0
AVNET INC
COM
053807103
186421
3760
SH
SOLE
3760
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1164789
33870
SH
SOLE
33870
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1286186
37400
SH
Call
SOLE
37400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2692737
78300
SH
Put
SOLE
78300
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
910226
8162
SH
SOLE
8162
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
657968
5900
SH
Call
SOLE
5900
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1126352
10100
SH
Put
SOLE
10100
0
0
AXON ENTERPRISE INC
COM
05464C101
1060976
3391
SH
SOLE
3391
0
0
AXON ENTERPRISE INC
COM
05464C101
31788608
101600
SH
Call
SOLE
101600
0
0
AXON ENTERPRISE INC
COM
05464C101
3911000
12500
SH
Put
SOLE
12500
0
0
AXOS FINANCIAL INC
COM
05465C100
224266
4150
SH
SOLE
4150
0
0
AXOS FINANCIAL INC
COM
05465C100
194544
3600
SH
Put
SOLE
3600
0
0
AXOS FINANCIAL INC
COM
05465C100
1902208
35200
SH
Call
SOLE
35200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
175560
2200
SH
Put
SOLE
2200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
550620
6900
SH
Call
SOLE
6900
0
0
AZEK CO INC
CL A
05478C105
351540
7000
SH
Call
SOLE
7000
0
0
AZEK CO INC
CL A
05478C105
5022
100
SH
Put
SOLE
100
0
0
AZUL S A
SPONSR ADR PFD
05501U106
71484
9200
SH
Call
SOLE
9200
0
0
AZUL S A
SPONSR ADR PFD
05501U106
74592
9600
SH
Put
SOLE
9600
0
0
AZUL S A
SPONSR ADR PFD
05501U106
26185
3370
SH
SOLE
3370
0
0
AZZ INC
COM
002474104
286047
3700
SH
Put
SOLE
3700
0
0
B & G FOODS INC NEW
COM
05508R106
35464
3100
SH
Call
SOLE
3100
0
0
B & G FOODS INC NEW
COM
05508R106
96096
8400
SH
Put
SOLE
8400
0
0
BAIDU INC
SPON ADR REP A
056752108
26472656
251450
SH
SOLE
251450
0
0
BAIDU INC
SPON ADR REP A
056752108
2231936
21200
SH
Call
SOLE
21200
0
0
BAIDU INC
SPON ADR REP A
056752108
43017408
408600
SH
Put
SOLE
408600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1534300
45800
SH
Call
SOLE
45800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9681500
289000
SH
Put
SOLE
289000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1686859
50354
SH
SOLE
50354
0
0
BALL CORP
COM
058498106
1515937
22505
SH
SOLE
22505
0
0
BALL CORP
COM
058498106
1663792
24700
SH
Put
SOLE
24700
0
0
BALL CORP
COM
058498106
2788704
41400
SH
Call
SOLE
41400
0
0
BALLYS CORPORATION
COM
05875B106
4018972
288305
SH
SOLE
288305
0
0
BALLYS CORPORATION
COM
05875B106
6661926
477900
SH
Call
SOLE
477900
0
0
BALLYS CORPORATION
COM
05875B106
174250
12500
SH
Put
SOLE
12500
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1137708
74800
SH
Put
SOLE
74800
0
0
BANC OF CALIFORNIA INC
COM
05990K106
406107
26700
SH
Call
SOLE
26700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
384527
134450
SH
SOLE
134450
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
594022
207700
SH
Put
SOLE
207700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
391534
136900
SH
Call
SOLE
136900
0
0
BANCO SANTANDER S.A.
ADR
05964H105
72600
15000
SH
Put
SOLE
15000
0
0
BANCO SANTANDER S.A.
ADR
05964H105
141812
29300
SH
Call
SOLE
29300
0
0
BANCO SANTANDER S.A.
ADR
05964H105
101616
20995
SH
SOLE
20995
0
0
BANK AMERICA CORP
COM
060505104
30004731
791264
SH
SOLE
791264
0
0
BANK AMERICA CORP
COM
060505104
142651248
3761900
SH
Put
SOLE
3761900
0
0
BANK AMERICA CORP
COM
060505104
32622576
860300
SH
Call
SOLE
860300
0
0
BANK HAWAII CORP
COM
062540109
343145
5500
SH
Put
SOLE
5500
0
0
BANK HAWAII CORP
COM
062540109
193409
3100
SH
Call
SOLE
3100
0
0
BANK HAWAII CORP
COM
062540109
45857
735
SH
SOLE
735
0
0
BANK MONTREAL QUE
COM
063671101
97973
1003
SH
SOLE
1003
0
0
BANK MONTREAL QUE
COM
063671101
361416
3700
SH
Put
SOLE
3700
0
0
BANK MONTREAL QUE
COM
063671101
5245416
53700
SH
Call
SOLE
53700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
403
7
SH
SOLE
7
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5859954
101700
SH
Call
SOLE
101700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5664046
98300
SH
Put
SOLE
98300
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1558578
30100
SH
Put
SOLE
30100
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3712626
71700
SH
Call
SOLE
71700
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1054672
23200
SH
Call
SOLE
23200
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
572796
12600
SH
Put
SOLE
12600
0
0
BANNIX ACQUISITION CORP
COM
066644105
472608
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
1469
43200
SH
SOLE
43200
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
16632
79200
SH
SOLE
79200
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
493
13500
SH
SOLE
13500
0
0
BARCLAYS PLC
ADR
06738E204
738990
78200
SH
Call
SOLE
78200
0
0
BARCLAYS PLC
ADR
06738E204
3230955
341900
SH
Put
SOLE
341900
0
0
BARCLAYS PLC
ADR
06738E204
862662
91287
SH
SOLE
91287
0
0
BARRICK GOLD CORP
COM
067901108
13463424
809100
SH
Put
SOLE
809100
0
0
BARRICK GOLD CORP
COM
067901108
6043482
363190
SH
SOLE
363190
0
0
BARRICK GOLD CORP
COM
067901108
4331392
260300
SH
Call
SOLE
260300
0
0
BATH & BODY WORKS INC
COM
070830104
3301320
66000
SH
Call
SOLE
66000
0
0
BATH & BODY WORKS INC
COM
070830104
6717686
134300
SH
Put
SOLE
134300
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
3924
111798
SH
SOLE
111798
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
396000
36000
SH
SOLE
36000
0
0
BAUSCH HEALTH COS INC
COM
071734107
12181341
1148100
SH
Call
SOLE
1148100
0
0
BAUSCH HEALTH COS INC
COM
071734107
24668250
2325000
SH
Put
SOLE
2325000
0
0
BAXTER INTL INC
COM
071813109
13065618
305700
SH
Put
SOLE
305700
0
0
BAXTER INTL INC
COM
071813109
7011369
164047
SH
SOLE
164047
0
0
BAXTER INTL INC
COM
071813109
2743908
64200
SH
Call
SOLE
64200
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
649440
63360
SH
SOLE
63360
0
0
BCE INC
COM NEW
05534B760
3622268
106600
SH
Call
SOLE
106600
0
0
BCE INC
COM NEW
05534B760
339800
10000
SH
Put
SOLE
10000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
144776
1477
SH
SOLE
1477
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
117624
1200
SH
Put
SOLE
1200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
331280
10100
SH
Put
SOLE
10100
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
112209
3421
SH
SOLE
3421
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
19680
600
SH
Call
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
1014545
4100
SH
Call
SOLE
4100
0
0
BECTON DICKINSON & CO
COM
075887109
436007
1762
SH
SOLE
1762
0
0
BECTON DICKINSON & CO
COM
075887109
4107670
16600
SH
Put
SOLE
16600
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
14176
94572
SH
SOLE
94572
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
1008138
94572
SH
SOLE
94572
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
2014
94572
SH
SOLE
94572
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
64933
1100
SH
Call
SOLE
1100
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1582004
26800
SH
Put
SOLE
26800
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
463208
7847
SH
SOLE
7847
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
518
71908
SH
SOLE
71908
0
0
BENTLEY SYS INC
COM CL B
08265T208
142456
2728
SH
SOLE
2728
0
0
BENTLEY SYS INC
COM CL B
08265T208
62664
1200
SH
Put
SOLE
1200
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
558360
54000
SH
SOLE
54000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
107442860
255500
SH
Put
SOLE
255500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59664219
141882
SH
SOLE
141882
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
239317932
569100
SH
Call
SOLE
569100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
356832
5900
SH
Call
SOLE
5900
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2219374
36696
SH
SOLE
36696
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
223776
3700
SH
Put
SOLE
3700
0
0
BEST BUY INC
COM
086516101
22074273
269100
SH
Put
SOLE
269100
0
0
BEST BUY INC
COM
086516101
10360389
126300
SH
Call
SOLE
126300
0
0
BEST BUY INC
COM
086516101
5567950
67877
SH
SOLE
67877
0
0
BEYOND INC
COM
690370101
1827819
50900
SH
Put
SOLE
50900
0
0
BEYOND INC
COM
690370101
2610657
72700
SH
Call
SOLE
72700
0
0
BEYOND INC
COM
690370101
21546
600
SH
SOLE
600
0
0
BEYOND MEAT INC
COM
08862E109
2219040
268000
SH
Call
SOLE
268000
0
0
BEYOND MEAT INC
COM
08862E109
1528488
184600
SH
Put
SOLE
184600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1846080
32000
SH
Call
SOLE
32000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1201221
20822
SH
SOLE
20822
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6288210
109000
SH
Put
SOLE
109000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
283138
11371
SH
SOLE
11371
0
0
BIG LOTS INC
COM
089302103
142457
32900
SH
Put
SOLE
32900
0
0
BIG LOTS INC
COM
089302103
186008
42958
SH
SOLE
42958
0
0
BIG LOTS INC
COM
089302103
96559
22300
SH
Call
SOLE
22300
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
4469
13333
SH
SOLE
13333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
31005
4500
SH
Put
SOLE
4500
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
21669
3145
SH
SOLE
3145
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
128843
18700
SH
Call
SOLE
18700
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3944640
352200
SH
Call
SOLE
352200
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6909280
616900
SH
Put
SOLE
616900
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3332291
297526
SH
SOLE
297526
0
0
BILL HOLDINGS INC
COM
090043100
10514160
153000
SH
Call
SOLE
153000
0
0
BILL HOLDINGS INC
COM
090043100
7085032
103100
SH
Put
SOLE
103100
0
0
BIOGEN INC
COM
09062X103
33854
157
SH
SOLE
157
0
0
BIOGEN INC
COM
09062X103
6167018
28600
SH
Call
SOLE
28600
0
0
BIOGEN INC
COM
09062X103
905646
4200
SH
Put
SOLE
4200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
761430
8718
SH
SOLE
8718
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
978208
11200
SH
Put
SOLE
11200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1327568
15200
SH
Call
SOLE
15200
0
0
BIOMEA FUSION INC
COM
09077A106
351325
23500
SH
Call
SOLE
23500
0
0
BIOMEA FUSION INC
COM
09077A106
1495
100
SH
Put
SOLE
100
0
0
BIOMEA FUSION INC
COM
09077A106
177726
11888
SH
SOLE
11888
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1330706
14425
SH
SOLE
14425
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1300725
14100
SH
Call
SOLE
14100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4428000
48000
SH
Put
SOLE
48000
0
0
BIO-TECHNE CORP
COM
09073M104
103966
1477
SH
SOLE
1477
0
0
BIO-TECHNE CORP
COM
09073M104
105585
1500
SH
Call
SOLE
1500
0
0
BIO-TECHNE CORP
COM
09073M104
380106
5400
SH
Put
SOLE
5400
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
64520
679876
SH
SOLE
679876
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
2844
40622
SH
SOLE
40622
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
858000
80000
SH
SOLE
80000
0
0
BITFUFU INC
*W EXP 03/01/202
G1152A120
18610
49494
SH
SOLE
49494
0
0
BJS RESTAURANTS INC
COM
09180C106
524212
14489
SH
SOLE
14489
0
0
BJS RESTAURANTS INC
COM
09180C106
376272
10400
SH
Call
SOLE
10400
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4183445
55300
SH
Call
SOLE
55300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1354135
17900
SH
Put
SOLE
17900
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
730080
72000
SH
SOLE
72000
0
0
BLACKBERRY LTD
COM
09228F103
44988
16300
SH
Put
SOLE
16300
0
0
BLACKBERRY LTD
COM
09228F103
104604
37900
SH
Call
SOLE
37900
0
0
BLACKLINE INC
COM
09239B109
917036
14200
SH
Call
SOLE
14200
0
0
BLACKLINE INC
COM
09239B109
1084944
16800
SH
Put
SOLE
16800
0
0
BLACKROCK INC
COM
09247X101
14423010
17300
SH
Call
SOLE
17300
0
0
BLACKROCK INC
COM
09247X101
18007920
21600
SH
Put
SOLE
21600
0
0
BLACKROCK INC
COM
09247X101
4451958
5340
SH
SOLE
5340
0
0
BLACKSTONE INC
COM
09260D107
4218948
32115
SH
SOLE
32115
0
0
BLACKSTONE INC
COM
09260D107
54505413
414900
SH
Put
SOLE
414900
0
0
BLACKSTONE INC
COM
09260D107
13846398
105400
SH
Call
SOLE
105400
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1049
43011
SH
SOLE
43011
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
6041
128265
SH
SOLE
128265
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
180549
16953
SH
SOLE
16953
0
0
BLINK CHARGING CO
COM
09354A100
566783
188300
SH
Call
SOLE
188300
0
0
BLINK CHARGING CO
COM
09354A100
48271
16037
SH
SOLE
16037
0
0
BLINK CHARGING CO
COM
09354A100
93009
30900
SH
Put
SOLE
30900
0
0
BLOCK H & R INC
COM
093671105
2293437
46700
SH
Call
SOLE
46700
0
0
BLOCK H & R INC
COM
093671105
3801114
77400
SH
Put
SOLE
77400
0
0
BLOCK H & R INC
COM
093671105
249331
5077
SH
SOLE
5077
0
0
BLOCK INC
CL A
852234103
68366014
808300
SH
Put
SOLE
808300
0
0
BLOCK INC
CL A
852234103
80239439
948681
SH
SOLE
948681
0
0
BLOCK INC
CL A
852234103
24460536
289200
SH
Call
SOLE
289200
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
1499
40500
SH
SOLE
40500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
378788
33700
SH
Call
SOLE
33700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
446599
39733
SH
SOLE
39733
0
0
BLOOM ENERGY CORP
COM CL A
093712107
112400
10000
SH
Put
SOLE
10000
0
0
BLOOMIN BRANDS INC
COM
094235108
1683516
58700
SH
Call
SOLE
58700
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
1245
64838
SH
SOLE
64838
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1428953
129317
SH
SOLE
129317
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
37720
2000
SH
Put
SOLE
2000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
443606
23521
SH
SOLE
23521
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
658214
34900
SH
Call
SOLE
34900
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2084
16
SH
SOLE
16
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
247456
1900
SH
Put
SOLE
1900
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
550188
5800
SH
Call
SOLE
5800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
180234
1900
SH
Put
SOLE
1900
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
181619
16770
SH
SOLE
16770
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
880
13400
SH
SOLE
13400
0
0
BOEING CO
COM
097023105
28041447
145300
SH
Call
SOLE
145300
0
0
BOEING CO
COM
097023105
42303408
219200
SH
Put
SOLE
219200
0
0
BOEING CO
COM
097023105
25460013
131924
SH
SOLE
131924
0
0
BOISE CASCADE CO DEL
COM
09739D100
30674
200
SH
Call
SOLE
200
0
0
BOISE CASCADE CO DEL
COM
09739D100
1909763
12452
SH
SOLE
12452
0
0
BOISE CASCADE CO DEL
COM
09739D100
322077
2100
SH
Put
SOLE
2100
0
0
BOK FINL CORP
COM NEW
05561Q201
289708
3149
SH
SOLE
3149
0
0
BOOKING HOLDINGS INC
COM
09857L108
13785944
3800
SH
Put
SOLE
3800
0
0
BOOKING HOLDINGS INC
COM
09857L108
8434821
2325
SH
SOLE
2325
0
0
BOOKING HOLDINGS INC
COM
09857L108
7618548
2100
SH
Call
SOLE
2100
0
0
BOOT BARN HLDGS INC
COM
099406100
932470
9800
SH
Put
SOLE
9800
0
0
BOOT BARN HLDGS INC
COM
099406100
294965
3100
SH
Call
SOLE
3100
0
0
BOOT BARN HLDGS INC
COM
099406100
67937
714
SH
SOLE
714
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1232052
8300
SH
Put
SOLE
8300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
466398
3142
SH
SOLE
3142
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
564072
3800
SH
Call
SOLE
3800
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
11138
79560
SH
SOLE
79560
0
0
BORGWARNER INC
COM
099724106
1472976
42400
SH
Call
SOLE
42400
0
0
BORGWARNER INC
COM
099724106
1101258
31700
SH
Put
SOLE
31700
0
0
BOSTON BEER INC
CL A
100557107
4048786
13300
SH
Call
SOLE
13300
0
0
BOSTON BEER INC
CL A
100557107
1065470
3500
SH
Put
SOLE
3500
0
0
BOSTON PROPERTIES INC
COM
101121101
679224
10400
SH
Call
SOLE
10400
0
0
BOSTON PROPERTIES INC
COM
101121101
473759
7254
SH
SOLE
7254
0
0
BOSTON PROPERTIES INC
COM
101121101
816375
12500
SH
Put
SOLE
12500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10547460
154000
SH
Call
SOLE
154000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10828269
158100
SH
Put
SOLE
158100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4921760
71861
SH
SOLE
71861
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
1193
10836
SH
SOLE
10836
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
290747
27876
SH
SOLE
27876
0
0
BOX INC
CL A
10316T104
3894000
137500
SH
Call
SOLE
137500
0
0
BOX INC
CL A
10316T104
2291088
80900
SH
Put
SOLE
80900
0
0
BOX INC
CL A
10316T104
1303
46
SH
SOLE
46
0
0
BOYD GAMING CORP
COM
103304101
6280956
93300
SH
Call
SOLE
93300
0
0
BOYD GAMING CORP
COM
103304101
2329272
34600
SH
Put
SOLE
34600
0
0
BP PLC
SPONSORED ADR
055622104
1646051
43685
SH
SOLE
43685
0
0
BP PLC
SPONSORED ADR
055622104
21858168
580100
SH
Put
SOLE
580100
0
0
BP PLC
SPONSORED ADR
055622104
12140496
322200
SH
Call
SOLE
322200
0
0
BRAZE INC
COM CL A
10576N102
443000
10000
SH
Put
SOLE
10000
0
0
BRAZE INC
COM CL A
10576N102
24144
545
SH
SOLE
545
0
0
BRAZE INC
COM CL A
10576N102
730950
16500
SH
Call
SOLE
16500
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
11813
62172
SH
SOLE
62172
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
38556
30600
SH
SOLE
30600
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1864476
60300
SH
Call
SOLE
60300
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
333936
10800
SH
Put
SOLE
10800
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
140827
704136
SH
SOLE
704136
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
77310
1500
SH
Put
SOLE
1500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1309116
25400
SH
Call
SOLE
25400
0
0
BRINKER INTL INC
COM
109641100
1162512
23400
SH
Put
SOLE
23400
0
0
BRINKER INTL INC
COM
109641100
3050352
61400
SH
Call
SOLE
61400
0
0
BRINKS CO
COM
109696104
785230
8500
SH
Call
SOLE
8500
0
0
BRINKS CO
COM
109696104
720564
7800
SH
Put
SOLE
7800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6623273
122133
SH
SOLE
122133
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15916505
293500
SH
Put
SOLE
293500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12695243
234100
SH
Call
SOLE
234100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4867770
159599
SH
SOLE
159599
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2897500
95000
SH
Put
SOLE
95000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1805600
59200
SH
Call
SOLE
59200
0
0
BROADCOM INC
COM
11135F101
131480672
99200
SH
Call
SOLE
99200
0
0
BROADCOM INC
COM
11135F101
104052637
78506
SH
SOLE
78506
0
0
BROADCOM INC
COM
11135F101
172435841
130100
SH
Put
SOLE
130100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
245832
1200
SH
Put
SOLE
1200
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
367200
8770
SH
SOLE
8770
0
0
BRUKER CORP
COM
116794108
47534
506
SH
SOLE
506
0
0
BRUKER CORP
COM
116794108
338184
3600
SH
Put
SOLE
3600
0
0
BRUKER CORP
COM
116794108
131516
1400
SH
Call
SOLE
1400
0
0
BRUNSWICK CORP
COM
117043109
984504
10200
SH
Put
SOLE
10200
0
0
BRUNSWICK CORP
COM
117043109
1129284
11700
SH
Call
SOLE
11700
0
0
BTC DIGITAL LTD
*W EXP 03/31/202
G6055H106
12377
316545
SH
SOLE
316545
0
0
BUCKLE INC
COM
118440106
216612
5379
SH
SOLE
5379
0
0
BUCKLE INC
COM
118440106
302025
7500
SH
Put
SOLE
7500
0
0
BUCKLE INC
COM
118440106
80540
2000
SH
Call
SOLE
2000
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
459998
15400
SH
Put
SOLE
15400
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1520383
50900
SH
Call
SOLE
50900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8696535
41700
SH
Put
SOLE
41700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
17027690
81648
SH
SOLE
81648
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1355575
6500
SH
Call
SOLE
6500
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
391320
36000
SH
SOLE
36000
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
2546
10836
SH
SOLE
10836
0
0
BUMBLE INC
COM CL A
12047B105
311943
27484
SH
SOLE
27484
0
0
BUMBLE INC
COM CL A
12047B105
465350
41000
SH
Call
SOLE
41000
0
0
BUMBLE INC
COM CL A
12047B105
683270
60200
SH
Put
SOLE
60200
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
3126860
30500
SH
Put
SOLE
30500
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
3424168
33400
SH
Call
SOLE
33400
0
0
BURLINGTON STORES INC
COM
122017106
25865966
111400
SH
Put
SOLE
111400
0
0
BURLINGTON STORES INC
COM
122017106
24124541
103900
SH
Call
SOLE
103900
0
0
BURLINGTON STORES INC
COM
122017106
3898470
16790
SH
SOLE
16790
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
34888
193932
SH
SOLE
193932
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1752908
158062
SH
SOLE
158062
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
27108
25100
SH
Call
SOLE
25100
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
2544
56786
SH
SOLE
56786
0
0
BWX TECHNOLOGIES INC
COM
05605H100
171170
1668
SH
SOLE
1668
0
0
BWX TECHNOLOGIES INC
COM
05605H100
164192
1600
SH
Put
SOLE
1600
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
1376400
124000
SH
SOLE
124000
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
9713
134720
SH
SOLE
134720
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
632419
8306
SH
SOLE
8306
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1454274
19100
SH
Put
SOLE
19100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2824794
37100
SH
Call
SOLE
37100
0
0
C3 AI INC
CL A
12468P104
3272195
120879
SH
SOLE
120879
0
0
C3 AI INC
CL A
12468P104
8627209
318700
SH
Put
SOLE
318700
0
0
C3 AI INC
CL A
12468P104
4545053
167900
SH
Call
SOLE
167900
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
17974
2200
SH
Put
SOLE
2200
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
202567
24794
SH
SOLE
24794
0
0
CACI INTL INC
CL A
127190304
454596
1200
SH
Put
SOLE
1200
0
0
CACI INTL INC
CL A
127190304
227298
600
SH
Call
SOLE
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6754776
21700
SH
Call
SOLE
21700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12102878
38881
SH
SOLE
38881
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10303368
33100
SH
Put
SOLE
33100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14884722
340300
SH
Call
SOLE
340300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4995108
114200
SH
Put
SOLE
114200
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17784028
406585
SH
SOLE
406585
0
0
CAL MAINE FOODS INC
COM NEW
128030202
685897
11655
SH
SOLE
11655
0
0
CAL MAINE FOODS INC
COM NEW
128030202
659120
11200
SH
Call
SOLE
11200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1606605
27300
SH
Put
SOLE
27300
0
0
CALERES INC
COM
129500104
295416
7200
SH
Put
SOLE
7200
0
0
CALERES INC
COM
129500104
49236
1200
SH
Call
SOLE
1200
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
1043
20052
SH
SOLE
20052
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
303546
5509
SH
SOLE
5509
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2496030
45300
SH
Put
SOLE
45300
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
490390
8900
SH
Call
SOLE
8900
0
0
CALIX INC
COM
13100M509
169116
5100
SH
Call
SOLE
5100
0
0
CALIX INC
COM
13100M509
272840
8228
SH
SOLE
8228
0
0
CALIX INC
COM
13100M509
232120
7000
SH
Put
SOLE
7000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
271682
2761
SH
SOLE
2761
0
0
CAMECO CORP
COM
13321L108
5943504
137200
SH
Call
SOLE
137200
0
0
CAMECO CORP
COM
13321L108
4398626
101538
SH
SOLE
101538
0
0
CAMECO CORP
COM
13321L108
10535424
243200
SH
Put
SOLE
243200
0
0
CAMPBELL SOUP CO
COM
134429109
1093470
24600
SH
Put
SOLE
24600
0
0
CAMPBELL SOUP CO
COM
134429109
4213860
94800
SH
Call
SOLE
94800
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
5480880
196800
SH
Put
SOLE
196800
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1971780
70800
SH
Call
SOLE
70800
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1885835
67714
SH
SOLE
67714
0
0
CAMTEK LTD
ORD
M20791105
971564
11598
SH
SOLE
11598
0
0
CAMTEK LTD
ORD
M20791105
15991693
190900
SH
Put
SOLE
190900
0
0
CAMTEK LTD
ORD
M20791105
16460805
196500
SH
Call
SOLE
196500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
201402
16700
SH
Put
SOLE
16700
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
110506
9163
SH
SOLE
9163
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
253260
21000
SH
Call
SOLE
21000
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1273072
25100
SH
Put
SOLE
25100
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5427040
107000
SH
Call
SOLE
107000
0
0
CANADIAN NAT RES LTD
COM
136385101
3129120
41000
SH
Put
SOLE
41000
0
0
CANADIAN NAT RES LTD
COM
136385101
14294736
187300
SH
Call
SOLE
187300
0
0
CANADIAN NATL RY CO
COM
136375102
3174211
24100
SH
Put
SOLE
24100
0
0
CANADIAN NATL RY CO
COM
136375102
684892
5200
SH
Call
SOLE
5200
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
952236
10800
SH
Call
SOLE
10800
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4938
56
SH
SOLE
56
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
758262
8600
SH
Put
SOLE
8600
0
0
CANADIAN SOLAR INC
COM
136635109
108680
5500
SH
Call
SOLE
5500
0
0
CANADIAN SOLAR INC
COM
136635109
1898936
96100
SH
Put
SOLE
96100
0
0
CANADIAN SOLAR INC
COM
136635109
1600718
81008
SH
SOLE
81008
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 99/99/999
13767K119
1715
81677
SH
SOLE
81677
0
0
CANOPY GROWTH CORP
COM NEW
138035704
2589
300
SH
Put
SOLE
300
0
0
CANOPY GROWTH CORP
COM NEW
138035704
863000
100000
SH
Call
SOLE
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15782340
106000
SH
Call
SOLE
106000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31594458
212200
SH
Put
SOLE
212200
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
4820
96390
SH
SOLE
96390
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
629772
57200
SH
SOLE
57200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
19130190
422300
SH
Put
SOLE
422300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
29608080
653600
SH
Call
SOLE
653600
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
56998
469121
SH
SOLE
469121
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
4891
55021
SH
SOLE
55021
0
0
CARDINAL HEALTH INC
COM
14149Y108
6680430
59700
SH
Call
SOLE
59700
0
0
CARDINAL HEALTH INC
COM
14149Y108
101829
910
SH
SOLE
910
0
0
CARDINAL HEALTH INC
COM
14149Y108
3860550
34500
SH
Put
SOLE
34500
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
14073
132265
SH
SOLE
132265
0
0
CARDLYTICS INC
COM
14161W105
278034
19188
SH
SOLE
19188
0
0
CARDLYTICS INC
COM
14161W105
223146
15400
SH
Call
SOLE
15400
0
0
CARDLYTICS INC
COM
14161W105
508599
35100
SH
Put
SOLE
35100
0
0
CARGURUS INC
COM CL A
141788109
789336
34200
SH
Call
SOLE
34200
0
0
CARGURUS INC
COM CL A
141788109
304656
13200
SH
Put
SOLE
13200
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
154565
30071
SH
SOLE
30071
0
0
CARLYLE GROUP INC
COM
14316J108
3144237
67027
SH
SOLE
67027
0
0
CARLYLE GROUP INC
COM
14316J108
3002240
64000
SH
Call
SOLE
64000
0
0
CARLYLE GROUP INC
COM
14316J108
1491738
31800
SH
Put
SOLE
31800
0
0
CARMAX INC
COM
143130102
1197763
13750
SH
SOLE
13750
0
0
CARMAX INC
COM
143130102
14982920
172000
SH
Put
SOLE
172000
0
0
CARMAX INC
COM
143130102
9486279
108900
SH
Call
SOLE
108900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15786074
966100
SH
Put
SOLE
966100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12255
750
SH
SOLE
750
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12328530
754500
SH
Call
SOLE
754500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3022760
52000
SH
Call
SOLE
52000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4045848
69600
SH
Put
SOLE
69600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
25926
446
SH
SOLE
446
0
0
CARTERS INC
COM
146229109
516548
6100
SH
Put
SOLE
6100
0
0
CARTERS INC
COM
146229109
186296
2200
SH
Call
SOLE
2200
0
0
CARTERS INC
COM
146229109
500289
5908
SH
SOLE
5908
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
8286
80140
SH
SOLE
80140
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
599540
53964
SH
SOLE
53964
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
4814
49068
SH
SOLE
49068
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
395248
35640
SH
SOLE
35640
0
0
CARVANA CO
CL A
146869102
42038562
478200
SH
Put
SOLE
478200
0
0
CARVANA CO
CL A
146869102
23076375
262500
SH
Call
SOLE
262500
0
0
CASEYS GEN STORES INC
COM
147528103
445830
1400
SH
Call
SOLE
1400
0
0
CASEYS GEN STORES INC
COM
147528103
781795
2455
SH
SOLE
2455
0
0
CASEYS GEN STORES INC
COM
147528103
1433025
4500
SH
Put
SOLE
4500
0
0
CASSAVA SCIENCES INC
COM
14817C107
2461177
121300
SH
Call
SOLE
121300
0
0
CASSAVA SCIENCES INC
COM
14817C107
3713070
183000
SH
Put
SOLE
183000
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
155554
38600
SH
Call
SOLE
38600
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
168853
41900
SH
Put
SOLE
41900
0
0
CATALENT INC
COM
148806102
801590
14200
SH
Put
SOLE
14200
0
0
CATALENT INC
COM
148806102
2156390
38200
SH
Call
SOLE
38200
0
0
CATALENT INC
COM
148806102
56450
1000
SH
SOLE
1000
0
0
CATERPILLAR INC
COM
149123101
96114589
262300
SH
Put
SOLE
262300
0
0
CATERPILLAR INC
COM
149123101
13631929
37202
SH
SOLE
37202
0
0
CATERPILLAR INC
COM
149123101
51190271
139700
SH
Call
SOLE
139700
0
0
CAVA GROUP INC
COM
148929102
3551535
50700
SH
Call
SOLE
50700
0
0
CAVA GROUP INC
COM
148929102
3318899
47379
SH
SOLE
47379
0
0
CAVA GROUP INC
COM
148929102
11754390
167800
SH
Put
SOLE
167800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
27302278
148600
SH
Call
SOLE
148600
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1727062
9400
SH
Put
SOLE
9400
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10522952
57274
SH
SOLE
57274
0
0
CBRE GROUP INC
CL A
12504L109
1079364
11100
SH
Put
SOLE
11100
0
0
CBRE GROUP INC
CL A
12504L109
985138
10131
SH
SOLE
10131
0
0
CBRE GROUP INC
CL A
12504L109
1059916
10900
SH
Call
SOLE
10900
0
0
CDW CORP
COM
12514G108
6854904
26800
SH
Put
SOLE
26800
0
0
CDW CORP
COM
12514G108
6496812
25400
SH
Call
SOLE
25400
0
0
CELANESE CORP DEL
COM
150870103
2285738
13300
SH
Call
SOLE
13300
0
0
CELANESE CORP DEL
COM
150870103
429650
2500
SH
Put
SOLE
2500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
403426
8977
SH
SOLE
8977
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1042608
23200
SH
Call
SOLE
23200
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
67410
1500
SH
Put
SOLE
1500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
11782932
142100
SH
Call
SOLE
142100
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
11733180
141500
SH
Put
SOLE
141500
0
0
CENCORA INC
COM
03073E105
14385008
59200
SH
Put
SOLE
59200
0
0
CENCORA INC
COM
03073E105
194537794
800600
SH
Call
SOLE
800600
0
0
CENOVUS ENERGY INC
COM
15135U109
3448275
172500
SH
Call
SOLE
172500
0
0
CENOVUS ENERGY INC
COM
15135U109
1629185
81500
SH
Put
SOLE
81500
0
0
CENTENE CORP DEL
COM
15135B101
8876088
113100
SH
Put
SOLE
113100
0
0
CENTENE CORP DEL
COM
15135B101
5462208
69600
SH
Call
SOLE
69600
0
0
CENTENE CORP DEL
COM
15135B101
3523830
44901
SH
SOLE
44901
0
0
CENTERPOINT ENERGY INC
COM
15189T107
136752
4800
SH
Put
SOLE
4800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1387463
48700
SH
Call
SOLE
48700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
693019
24325
SH
SOLE
24325
0
0
CENTURY ALUM CO
COM
156431108
278559
18100
SH
Call
SOLE
18100
0
0
CENTURY CMNTYS INC
COM
156504300
571763
5925
SH
SOLE
5925
0
0
CENTURY CMNTYS INC
COM
156504300
4439000
46000
SH
Put
SOLE
46000
0
0
CENTURY CMNTYS INC
COM
156504300
231600
2400
SH
Call
SOLE
2400
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
296
30173
SH
SOLE
30173
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4349583
102900
SH
Call
SOLE
102900
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
511467
12100
SH
Put
SOLE
12100
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
919
13482
SH
SOLE
13482
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
668107
63029
SH
SOLE
63029
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
7633
63029
SH
SOLE
63029
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
1198
63029
SH
SOLE
63029
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
2472354
224964
SH
SOLE
224964
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
4819
40158
SH
SOLE
40158
0
0
CF INDS HLDGS INC
COM
125269100
22882750
275000
SH
Put
SOLE
275000
0
0
CF INDS HLDGS INC
COM
125269100
10416977
125189
SH
SOLE
125189
0
0
CF INDS HLDGS INC
COM
125269100
6041046
72600
SH
Call
SOLE
72600
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1192626
106200
SH
SOLE
106200
0
0
CHAMPIONX CORPORATION
COM
15872M104
197395
5500
SH
Call
SOLE
5500
0
0
CHAMPIONX CORPORATION
COM
15872M104
200984
5600
SH
Put
SOLE
5600
0
0
CHAMPIONX CORPORATION
COM
15872M104
59542
1659
SH
SOLE
1659
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
241680
127200
SH
Put
SOLE
127200
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
528200
278000
SH
Call
SOLE
278000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
33396
17577
SH
SOLE
17577
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8914255
32900
SH
Put
SOLE
32900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
948325
3500
SH
Call
SOLE
3500
0
0
CHART INDS INC
COM
16115Q308
2915544
17700
SH
Put
SOLE
17700
0
0
CHART INDS INC
COM
16115Q308
2651992
16100
SH
Call
SOLE
16100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24180416
83200
SH
Put
SOLE
83200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4737269
16300
SH
Call
SOLE
16300
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
6578
113801
SH
SOLE
113801
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1689303
10300
SH
Call
SOLE
10300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4461072
27200
SH
Put
SOLE
27200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1627799
9925
SH
SOLE
9925
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
1264
308209
SH
SOLE
308209
0
0
CHEESECAKE FACTORY INC
COM
163072101
961590
26600
SH
Put
SOLE
26600
0
0
CHEESECAKE FACTORY INC
COM
163072101
793999
21964
SH
SOLE
21964
0
0
CHEESECAKE FACTORY INC
COM
163072101
2920920
80800
SH
Call
SOLE
80800
0
0
CHEFS WHSE INC
COM
163086101
350238
9300
SH
Put
SOLE
9300
0
0
CHEFS WHSE INC
COM
163086101
666582
17700
SH
Call
SOLE
17700
0
0
CHEGG INC
COM
163092109
22309
2947
SH
SOLE
2947
0
0
CHEGG INC
COM
163092109
82513
10900
SH
Call
SOLE
10900
0
0
CHEGG INC
COM
163092109
36336
4800
SH
Put
SOLE
4800
0
0
CHEMOURS CO
COM
163851108
863954
32900
SH
Put
SOLE
32900
0
0
CHEMOURS CO
COM
163851108
1373398
52300
SH
Call
SOLE
52300
0
0
CHEMOURS CO
COM
163851108
855131
32564
SH
SOLE
32564
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3612672
22400
SH
Put
SOLE
22400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6031872
37400
SH
Call
SOLE
37400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5161
32
SH
SOLE
32
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1874313
21100
SH
Put
SOLE
21100
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
81128439
913300
SH
Call
SOLE
913300
0
0
CHEVRON CORP NEW
COM
166764100
30144114
191100
SH
Put
SOLE
191100
0
0
CHEVRON CORP NEW
COM
166764100
844382
5353
SH
SOLE
5353
0
0
CHEVRON CORP NEW
COM
166764100
33488202
212300
SH
Call
SOLE
212300
0
0
CHEWY INC
CL A
16679L109
1750052
109997
SH
SOLE
109997
0
0
CHEWY INC
CL A
16679L109
3819991
240100
SH
Put
SOLE
240100
0
0
CHEWY INC
CL A
16679L109
2232173
140300
SH
Call
SOLE
140300
0
0
CHIJET MTR CO INC.
ORD SHS
G4465R103
223132
488254
SH
SOLE
488254
0
0
CHILDRENS PL INC NEW
COM
168905107
50638
4388
SH
SOLE
4388
0
0
CHILDRENS PL INC NEW
COM
168905107
676244
58600
SH
Put
SOLE
58600
0
0
CHILDRENS PL INC NEW
COM
168905107
39236
3400
SH
Call
SOLE
3400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
68024232
23402
SH
SOLE
23402
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46217643
15900
SH
Call
SOLE
15900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45636289
15700
SH
Put
SOLE
15700
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
137601
772
SH
SOLE
772
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
196064
1100
SH
Call
SOLE
1100
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
980320
5500
SH
Put
SOLE
5500
0
0
CHUBB LIMITED
COM
H1467J104
6555989
25300
SH
Call
SOLE
25300
0
0
CHUBB LIMITED
COM
H1467J104
4044501
15608
SH
SOLE
15608
0
0
CHUBB LIMITED
COM
H1467J104
6581902
25400
SH
Put
SOLE
25400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1313159
12589
SH
SOLE
12589
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1512495
14500
SH
Put
SOLE
14500
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2701629
25900
SH
Call
SOLE
25900
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2916328
272554
SH
SOLE
272554
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
85666
267706
SH
SOLE
267706
0
0
CHURCHILL DOWNS INC
COM
171484108
457875
3700
SH
Call
SOLE
3700
0
0
CHURCHILL DOWNS INC
COM
171484108
86625
700
SH
Put
SOLE
700
0
0
CIENA CORP
COM NEW
171779309
6764760
136800
SH
Call
SOLE
136800
0
0
CIENA CORP
COM NEW
171779309
1508225
30500
SH
Put
SOLE
30500
0
0
CINCINNATI FINL CORP
COM
172062101
1626627
13100
SH
Put
SOLE
13100
0
0
CINCINNATI FINL CORP
COM
172062101
100329
808
SH
SOLE
808
0
0
CINCINNATI FINL CORP
COM
172062101
3240837
26100
SH
Call
SOLE
26100
0
0
CINEMARK HLDGS INC
COM
17243V102
1044416
58120
SH
SOLE
58120
0
0
CINEMARK HLDGS INC
COM
17243V102
145557
8100
SH
Call
SOLE
8100
0
0
CINEMARK HLDGS INC
COM
17243V102
1047651
58300
SH
Put
SOLE
58300
0
0
CINTAS CORP
COM
172908105
3229041
4700
SH
SOLE
4700
0
0
CINTAS CORP
COM
172908105
5564943
8100
SH
Put
SOLE
8100
0
0
CINTAS CORP
COM
172908105
2198496
3200
SH
Call
SOLE
3200
0
0
CIRRUS LOGIC INC
COM
172755100
268424
2900
SH
Put
SOLE
2900
0
0
CIRRUS LOGIC INC
COM
172755100
499824
5400
SH
Call
SOLE
5400
0
0
CIRRUS LOGIC INC
COM
172755100
109313
1181
SH
SOLE
1181
0
0
CISCO SYS INC
COM
17275R102
28164213
564300
SH
Call
SOLE
564300
0
0
CISCO SYS INC
COM
17275R102
19110539
382900
SH
Put
SOLE
382900
0
0
CITIGROUP INC
COM NEW
172967424
85886244
1358100
SH
Put
SOLE
1358100
0
0
CITIGROUP INC
COM NEW
172967424
82951908
1311700
SH
Call
SOLE
1311700
0
0
CITIZENS FINL GROUP INC
COM
174610105
533064
14689
SH
SOLE
14689
0
0
CITIZENS FINL GROUP INC
COM
174610105
7174533
197700
SH
Put
SOLE
197700
0
0
CITIZENS FINL GROUP INC
COM
174610105
4209640
116000
SH
Call
SOLE
116000
0
0
CLARUS CORP NEW
COM
18270P109
1350
200
SH
Put
SOLE
200
0
0
CLARUS CORP NEW
COM
18270P109
82289
12191
SH
SOLE
12191
0
0
CLARUS CORP NEW
COM
18270P109
76950
11400
SH
Call
SOLE
11400
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
278720
104000
SH
Call
SOLE
104000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
268
100
SH
Put
SOLE
100
0
0
CLEAN ENERGY SPL SITUATIONS
COM
85205U107
140826
13248
SH
SOLE
13248
0
0
CLEAN HARBORS INC
COM
184496107
2999519
14900
SH
Put
SOLE
14900
0
0
CLEAN HARBORS INC
COM
184496107
1006550
5000
SH
Call
SOLE
5000
0
0
CLEANSPARK INC
COM NEW
18452B209
330494
15582
SH
SOLE
15582
0
0
CLEANSPARK INC
COM NEW
18452B209
1389255
65500
SH
Call
SOLE
65500
0
0
CLEANSPARK INC
COM NEW
18452B209
945966
44600
SH
Put
SOLE
44600
0
0
CLEAR SECURE INC
COM CL A
18467V109
1922808
90400
SH
Call
SOLE
90400
0
0
CLEAR SECURE INC
COM CL A
18467V109
206319
9700
SH
Put
SOLE
9700
0
0
CLEARWATER PAPER CORP
COM
18538R103
528127
12077
SH
SOLE
12077
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
51915420
2283000
SH
Put
SOLE
2283000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
26953722
1185300
SH
Call
SOLE
1185300
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
7333
68598
SH
SOLE
68598
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
403674
35946
SH
SOLE
35946
0
0
CLIMATEROCK
*W EXP 99/99/999
G2311X118
2027
68697
SH
SOLE
68697
0
0
CLOROX CO DEL
COM
189054109
5789702
37814
SH
SOLE
37814
0
0
CLOROX CO DEL
COM
189054109
6124400
40000
SH
Put
SOLE
40000
0
0
CLOROX CO DEL
COM
189054109
7655500
50000
SH
Call
SOLE
50000
0
0
CLOUDFLARE INC
CL A COM
18915M107
18523579
191300
SH
Call
SOLE
191300
0
0
CLOUDFLARE INC
CL A COM
18915M107
38683585
399500
SH
Put
SOLE
399500
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
7940
10000
SH
Call
SOLE
10000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
15637
123496
SH
SOLE
123496
0
0
CME GROUP INC
COM
12572Q105
2712654
12600
SH
Put
SOLE
12600
0
0
CME GROUP INC
COM
12572Q105
2685097
12472
SH
SOLE
12472
0
0
CME GROUP INC
COM
12572Q105
1873023
8700
SH
Call
SOLE
8700
0
0
CNH INDL N V
SHS
N20944109
103680
8000
SH
Put
SOLE
8000
0
0
CNH INDL N V
SHS
N20944109
291574
22498
SH
SOLE
22498
0
0
CNX RES CORP
COM
12653C108
21348
900
SH
Call
SOLE
900
0
0
CNX RES CORP
COM
12653C108
33208
1400
SH
Put
SOLE
1400
0
0
CNX RES CORP
COM
12653C108
479025
20195
SH
SOLE
20195
0
0
COCA COLA CO
COM
191216100
34138440
558000
SH
Put
SOLE
558000
0
0
COCA COLA CO
COM
191216100
23786784
388800
SH
Call
SOLE
388800
0
0
COCA COLA CO
COM
191216100
6859930
112127
SH
SOLE
112127
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1357030
19400
SH
Put
SOLE
19400
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
958315
13700
SH
Call
SOLE
13700
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2846965
40700
SH
SOLE
40700
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
73407
153540
SH
SOLE
153540
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
1850
72560
SH
SOLE
72560
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
587970
9000
SH
Call
SOLE
9000
0
0
COGNEX CORP
COM
192422103
1421070
33500
SH
Put
SOLE
33500
0
0
COGNEX CORP
COM
192422103
233310
5500
SH
Call
SOLE
5500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3320037
45300
SH
Call
SOLE
45300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6508152
88800
SH
Put
SOLE
88800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
780978
10656
SH
SOLE
10656
0
0
COHERENT CORP
COM
19247G107
3275238
54029
SH
SOLE
54029
0
0
COHERENT CORP
COM
19247G107
4467694
73700
SH
Call
SOLE
73700
0
0
COHERENT CORP
COM
19247G107
8335250
137500
SH
Put
SOLE
137500
0
0
COHU INC
COM
192576106
349965
10500
SH
Call
SOLE
10500
0
0
COHU INC
COM
192576106
403293
12100
SH
Put
SOLE
12100
0
0
COHU INC
COM
192576106
83925
2518
SH
SOLE
2518
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
293885520
1108500
SH
Call
SOLE
1108500
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
64397648
242900
SH
Put
SOLE
242900
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
19128673
72151
SH
SOLE
72151
0
0
COLGATE PALMOLIVE CO
COM
194162103
10094605
112100
SH
Put
SOLE
112100
0
0
COLGATE PALMOLIVE CO
COM
194162103
30004660
333200
SH
Call
SOLE
333200
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
2747700
255600
SH
SOLE
255600
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
840
12720
SH
SOLE
12720
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
11658
25344
SH
SOLE
25344
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3491
43
SH
SOLE
43
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
949806
11700
SH
Put
SOLE
11700
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1258290
15500
SH
Call
SOLE
15500
0
0
COMCAST CORP NEW
CL A
20030N101
17526405
404300
SH
Put
SOLE
404300
0
0
COMCAST CORP NEW
CL A
20030N101
52844
1219
SH
SOLE
1219
0
0
COMCAST CORP NEW
CL A
20030N101
11726175
270500
SH
Call
SOLE
270500
0
0
COMERICA INC
COM
200340107
10904517
198300
SH
Put
SOLE
198300
0
0
COMERICA INC
COM
200340107
3656835
66500
SH
Call
SOLE
66500
0
0
COMMERCIAL METALS CO
COM
201723103
2239137
38100
SH
Call
SOLE
38100
0
0
COMMERCIAL METALS CO
COM
201723103
440775
7500
SH
Put
SOLE
7500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
26200
20000
SH
Put
SOLE
20000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
391180
298611
SH
SOLE
298611
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1310
1000
SH
Call
SOLE
1000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
163100
46600
SH
Call
SOLE
46600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
17500
5000
SH
Put
SOLE
5000
0
0
COMMVAULT SYS INC
COM
204166102
355005
3500
SH
Put
SOLE
3500
0
0
COMMVAULT SYS INC
COM
204166102
81448
803
SH
SOLE
803
0
0
COMMVAULT SYS INC
COM
204166102
385434
3800
SH
Call
SOLE
3800
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
517688
32600
SH
Call
SOLE
32600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
71460
4500
SH
Put
SOLE
4500
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
107561
12928
SH
SOLE
12928
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
39936
4800
SH
Call
SOLE
4800
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
2043
40287
SH
SOLE
40287
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
16381
23402
SH
SOLE
23402
0
0
COMSTOCK RES INC
COM
205768302
40832
4400
SH
Put
SOLE
4400
0
0
COMSTOCK RES INC
COM
205768302
77024
8300
SH
Call
SOLE
8300
0
0
CONAGRA BRANDS INC
COM
205887102
12964536
437400
SH
Call
SOLE
437400
0
0
CONAGRA BRANDS INC
COM
205887102
2330445
78625
SH
SOLE
78625
0
0
CONAGRA BRANDS INC
COM
205887102
7309224
246600
SH
Put
SOLE
246600
0
0
CONCENTRIX CORP
COM
20602D101
350966
5300
SH
Put
SOLE
5300
0
0
CONCENTRIX CORP
COM
20602D101
390698
5900
SH
Call
SOLE
5900
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1877979
178600
SH
SOLE
178600
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
17574
157898
SH
SOLE
157898
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
17416
290268
SH
SOLE
290268
0
0
CONFLUENT INC
CLASS A COM
20717M103
137340
4500
SH
Put
SOLE
4500
0
0
CONFLUENT INC
CLASS A COM
20717M103
244
8
SH
SOLE
8
0
0
CONFLUENT INC
CLASS A COM
20717M103
19798324
648700
SH
Call
SOLE
648700
0
0
CONOCOPHILLIPS
COM
20825C104
41073256
322700
SH
Put
SOLE
322700
0
0
CONOCOPHILLIPS
COM
20825C104
19308376
151700
SH
Call
SOLE
151700
0
0
CONSOL ENERGY INC NEW
COM
20854L108
41880
500
SH
Put
SOLE
500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
829224
9900
SH
Call
SOLE
9900
0
0
CONSOLIDATED EDISON INC
COM
209115104
1884398
20751
SH
SOLE
20751
0
0
CONSOLIDATED EDISON INC
COM
209115104
1116963
12300
SH
Call
SOLE
12300
0
0
CONSOLIDATED EDISON INC
COM
209115104
962586
10600
SH
Put
SOLE
10600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7459812
27450
SH
SOLE
27450
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8451736
31100
SH
Call
SOLE
31100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16359952
60200
SH
Put
SOLE
60200
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3807910
20600
SH
Put
SOLE
20600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3557808
19247
SH
SOLE
19247
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5989140
32400
SH
Call
SOLE
32400
0
0
CONSTELLIUM SE
CL A SHS
F21107101
33165
1500
SH
Call
SOLE
1500
0
0
CONSTELLIUM SE
CL A SHS
F21107101
364815
16500
SH
Put
SOLE
16500
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
36985
6500
SH
Put
SOLE
6500
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
14225
2500
SH
Call
SOLE
2500
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
37816
6646
SH
SOLE
6646
0
0
CONX CORP
*W EXP 10/30/202
212873111
13740
68733
SH
SOLE
68733
0
0
COOPER COS INC
COM
216648501
527592
5200
SH
Call
SOLE
5200
0
0
COOPER COS INC
COM
216648501
21002
207
SH
SOLE
207
0
0
COOPER COS INC
COM
216648501
1562484
15400
SH
Put
SOLE
15400
0
0
COPA HOLDINGS SA
CL A
P31076105
874944
8400
SH
Put
SOLE
8400
0
0
COPA HOLDINGS SA
CL A
P31076105
1212943
11645
SH
SOLE
11645
0
0
COPA HOLDINGS SA
CL A
P31076105
156240
1500
SH
Call
SOLE
1500
0
0
COPART INC
COM
217204106
9116608
157400
SH
Put
SOLE
157400
0
0
COPART INC
COM
217204106
4755232
82100
SH
Call
SOLE
82100
0
0
COPART INC
COM
217204106
254906
4401
SH
SOLE
4401
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
609598
24200
SH
Call
SOLE
24200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
120912
4800
SH
Put
SOLE
4800
0
0
CORE & MAIN INC
CL A
21874C102
1127825
19700
SH
Put
SOLE
19700
0
0
CORE LABORATORIES INC
COM
21867A105
273280
16000
SH
Call
SOLE
16000
0
0
COREBRIDGE FINL INC
COM
21871X109
2019719
70300
SH
Put
SOLE
70300
0
0
COREBRIDGE FINL INC
COM
21871X109
106301
3700
SH
Call
SOLE
3700
0
0
CORECIVIC INC
COM
21871N101
164857
10561
SH
SOLE
10561
0
0
CORECIVIC INC
COM
21871N101
1561
100
SH
Call
SOLE
100
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
12830
84965
SH
SOLE
84965
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
1609760
140101
SH
SOLE
140101
0
0
CORNING INC
COM
219350105
8249888
250300
SH
Call
SOLE
250300
0
0
CORNING INC
COM
219350105
2231392
67700
SH
Put
SOLE
67700
0
0
CORPAY INC
COM SHS
219948106
143163
464
SH
SOLE
464
0
0
CORPAY INC
COM SHS
219948106
401102
1300
SH
Call
SOLE
1300
0
0
CORPAY INC
COM SHS
219948106
339394
1100
SH
Put
SOLE
1100
0
0
CORSAIR GAMING INC
COM
22041X102
304798
24700
SH
Call
SOLE
24700
0
0
CORSAIR GAMING INC
COM
22041X102
1295700
105000
SH
Put
SOLE
105000
0
0
CORSAIR GAMING INC
COM
22041X102
139294
11288
SH
SOLE
11288
0
0
CORTEVA INC
COM
22052L104
7174148
124400
SH
Put
SOLE
124400
0
0
CORTEVA INC
COM
22052L104
10386367
180100
SH
Call
SOLE
180100
0
0
COSTAR GROUP INC
COM
22160N109
4839660
50100
SH
Call
SOLE
50100
0
0
COSTAR GROUP INC
COM
22160N109
3168480
32800
SH
Put
SOLE
32800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48573369
66300
SH
Call
SOLE
66300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60661764
82800
SH
Put
SOLE
82800
0
0
COTERRA ENERGY INC
COM
127097103
2390515
85743
SH
SOLE
85743
0
0
COTERRA ENERGY INC
COM
127097103
1714620
61500
SH
Call
SOLE
61500
0
0
COTERRA ENERGY INC
COM
127097103
2021300
72500
SH
Put
SOLE
72500
0
0
COTY INC
COM CL A
222070203
126752
10598
SH
SOLE
10598
0
0
COTY INC
COM CL A
222070203
3537768
295800
SH
Call
SOLE
295800
0
0
COTY INC
COM CL A
222070203
2704156
226100
SH
Put
SOLE
226100
0
0
COUCHBASE INC
COM
22207T101
213111
8100
SH
Call
SOLE
8100
0
0
COUCHBASE INC
COM
22207T101
5262
200
SH
Put
SOLE
200
0
0
COUPANG INC
CL A
22266T109
2809575
157930
SH
SOLE
157930
0
0
COUPANG INC
CL A
22266T109
12858612
722800
SH
Put
SOLE
722800
0
0
COUPANG INC
CL A
22266T109
6427527
361300
SH
Call
SOLE
361300
0
0
COURSERA INC
COM
22266M104
4206
300
SH
Put
SOLE
300
0
0
COURSERA INC
COM
22266M104
161987
11554
SH
SOLE
11554
0
0
COURSERA INC
COM
22266M104
158426
11300
SH
Call
SOLE
11300
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
31432
678
SH
SOLE
678
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
222528
4800
SH
Put
SOLE
4800
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
4636
100
SH
Call
SOLE
100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1243683
17100
SH
Put
SOLE
17100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4531079
62300
SH
Call
SOLE
62300
0
0
CREDIT ACCEP CORP MICH
COM
225310101
606705
1100
SH
Call
SOLE
1100
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1820115
3300
SH
Put
SOLE
3300
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
286065
13500
SH
Call
SOLE
13500
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
188591
8900
SH
Put
SOLE
8900
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
137436
16781
SH
SOLE
16781
0
0
CRH PLC
ORD
G25508105
733210
8500
SH
Put
SOLE
8500
0
0
CRH PLC
ORD
G25508105
7901416
91600
SH
Call
SOLE
91600
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
500867
10700
SH
Call
SOLE
10700
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
84258
1800
SH
Put
SOLE
1800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3653376
53600
SH
Call
SOLE
53600
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2549184
37400
SH
Put
SOLE
37400
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
354909
5207
SH
SOLE
5207
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
3028
20884
SH
SOLE
20884
0
0
CROCS INC
COM
227046109
21109840
146800
SH
Put
SOLE
146800
0
0
CROCS INC
COM
227046109
22634120
157400
SH
Call
SOLE
157400
0
0
CROCS INC
COM
227046109
3927034
27309
SH
SOLE
27309
0
0
CRONOS GROUP INC
COM
22717L101
131630
50433
SH
SOLE
50433
0
0
CRONOS GROUP INC
COM
22717L101
734193
281300
SH
Put
SOLE
281300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
231209508
721200
SH
Put
SOLE
721200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
70305387
219300
SH
Call
SOLE
219300
0
0
CROWN CASTLE INC
COM
22822V101
1407539
13300
SH
Call
SOLE
13300
0
0
CROWN CASTLE INC
COM
22822V101
1513369
14300
SH
Put
SOLE
14300
0
0
CROWN CASTLE INC
COM
22822V101
1104548
10437
SH
SOLE
10437
0
0
CROWN HLDGS INC
COM
228368106
89326
1127
SH
SOLE
1127
0
0
CROWN HLDGS INC
COM
228368106
103038
1300
SH
Call
SOLE
1300
0
0
CROWN HLDGS INC
COM
228368106
570672
7200
SH
Put
SOLE
7200
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
914112
82800
SH
SOLE
82800
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
15034
83520
SH
SOLE
83520
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
5011
41760
SH
SOLE
41760
0
0
CSX CORP
COM
126408103
3358542
90600
SH
Call
SOLE
90600
0
0
CSX CORP
COM
126408103
5260233
141900
SH
Put
SOLE
141900
0
0
CSX CORP
COM
126408103
2361989
63717
SH
SOLE
63717
0
0
CUBESMART
COM
229663109
470288
10400
SH
Call
SOLE
10400
0
0
CUBESMART
COM
229663109
49742
1100
SH
Put
SOLE
1100
0
0
CUBESMART
COM
229663109
7642
169
SH
SOLE
169
0
0
CULLEN FROST BANKERS INC
COM
229899109
765476
6800
SH
Call
SOLE
6800
0
0
CULLEN FROST BANKERS INC
COM
229899109
236397
2100
SH
Put
SOLE
2100
0
0
CULLEN FROST BANKERS INC
COM
229899109
235609
2093
SH
SOLE
2093
0
0
CUMMINS INC
COM
231021106
20183525
68500
SH
Put
SOLE
68500
0
0
CUMMINS INC
COM
231021106
42724
145
SH
SOLE
145
0
0
CUMMINS INC
COM
231021106
5480490
18600
SH
Call
SOLE
18600
0
0
CVR ENERGY INC
COM
12662P108
652578
18300
SH
Call
SOLE
18300
0
0
CVR ENERGY INC
COM
12662P108
196130
5500
SH
Put
SOLE
5500
0
0
CVS HEALTH CORP
COM
126650100
25085477
314512
SH
SOLE
314512
0
0
CVS HEALTH CORP
COM
126650100
9124544
114400
SH
Call
SOLE
114400
0
0
CVS HEALTH CORP
COM
126650100
39194064
491400
SH
Put
SOLE
491400
0
0
CXAPP INC
*W EXP 99/99/999
23248B117
63333
416115
SH
SOLE
416115
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5870423
22100
SH
Put
SOLE
22100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
9642369
36300
SH
Call
SOLE
36300
0
0
CYTOKINETICS INC
COM NEW
23282W605
1374156
19600
SH
Put
SOLE
19600
0
0
CYTOKINETICS INC
COM NEW
23282W605
2271564
32400
SH
Call
SOLE
32400
0
0
D R HORTON INC
COM
23331A109
9313530
56600
SH
Put
SOLE
56600
0
0
D R HORTON INC
COM
23331A109
1168634
7102
SH
SOLE
7102
0
0
D R HORTON INC
COM
23331A109
9626175
58500
SH
Call
SOLE
58500
0
0
DANA INC
COM
235825205
144780
11400
SH
Call
SOLE
11400
0
0
DANA INC
COM
235825205
349250
27500
SH
Put
SOLE
27500
0
0
DANA INC
COM
235825205
75717
5962
SH
SOLE
5962
0
0
DANAHER CORPORATION
COM
235851102
19877712
79600
SH
Put
SOLE
79600
0
0
DANAHER CORPORATION
COM
235851102
6980423
27953
SH
SOLE
27953
0
0
DANAHER CORPORATION
COM
235851102
12510972
50100
SH
Call
SOLE
50100
0
0
DANAOS CORPORATION
SHS
Y1968P121
1234620
17100
SH
Call
SOLE
17100
0
0
DANAOS CORPORATION
SHS
Y1968P121
1034265
14325
SH
SOLE
14325
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
737530
26200
SH
Call
SOLE
26200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
557370
19800
SH
Put
SOLE
19800
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1755856
62375
SH
SOLE
62375
0
0
DARDEN RESTAURANTS INC
COM
237194105
7571895
45300
SH
Call
SOLE
45300
0
0
DARDEN RESTAURANTS INC
COM
237194105
10580595
63300
SH
Put
SOLE
63300
0
0
DARLING INGREDIENTS INC
COM
237266101
944153
20300
SH
Put
SOLE
20300
0
0
DARLING INGREDIENTS INC
COM
237266101
1432508
30800
SH
Call
SOLE
30800
0
0
DARLING INGREDIENTS INC
COM
237266101
473518
10181
SH
SOLE
10181
0
0
DATADOG INC
CL A COM
23804L103
110189400
891500
SH
Put
SOLE
891500
0
0
DATADOG INC
CL A COM
23804L103
72256560
584600
SH
Call
SOLE
584600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1462023
23355
SH
SOLE
23355
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
438200
7000
SH
Call
SOLE
7000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2441400
39000
SH
Put
SOLE
39000
0
0
DAVITA INC
COM
23918K108
2540120
18400
SH
Put
SOLE
18400
0
0
DAVITA INC
COM
23918K108
6283484
45516
SH
SOLE
45516
0
0
DAVITA INC
COM
23918K108
5701465
41300
SH
Call
SOLE
41300
0
0
DAYFORCE INC
COM
15677J108
4091778
61800
SH
Call
SOLE
61800
0
0
DAYFORCE INC
COM
15677J108
2707989
40900
SH
Put
SOLE
40900
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
85448500
3550000
SH
Put
SOLE
3550000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3745292
155600
SH
Call
SOLE
155600
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
27734898
1152260
SH
SOLE
1152260
0
0
DECKERS OUTDOOR CORP
COM
243537107
5523314
5868
SH
SOLE
5868
0
0
DECKERS OUTDOOR CORP
COM
243537107
8753718
9300
SH
Put
SOLE
9300
0
0
DECKERS OUTDOOR CORP
COM
243537107
3294410
3500
SH
Call
SOLE
3500
0
0
DEERE & CO
COM
244199105
24192586
58900
SH
Put
SOLE
58900
0
0
DEERE & CO
COM
244199105
21194184
51600
SH
Call
SOLE
51600
0
0
DELEK US HLDGS INC NEW
COM
24665A103
199810
6500
SH
Call
SOLE
6500
0
0
DELEK US HLDGS INC NEW
COM
24665A103
774648
25200
SH
Put
SOLE
25200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
27329345
239500
SH
Put
SOLE
239500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21304565
186702
SH
SOLE
186702
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
30376082
266200
SH
Call
SOLE
266200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2550992
53290
SH
SOLE
53290
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11641984
243200
SH
Call
SOLE
243200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16017302
334600
SH
Put
SOLE
334600
0
0
DENTSPLY SIRONA INC
COM
24906P109
302029
9100
SH
Call
SOLE
9100
0
0
DENTSPLY SIRONA INC
COM
24906P109
361771
10900
SH
Put
SOLE
10900
0
0
DESIGNER BRANDS INC
CL A
250565108
115519
10569
SH
SOLE
10569
0
0
DESIGNER BRANDS INC
CL A
250565108
19674
1800
SH
Call
SOLE
1800
0
0
DESIGNER BRANDS INC
CL A
250565108
556337
50900
SH
Put
SOLE
50900
0
0
DESKTOP METAL INC
COM CL A
25058X105
65912
74900
SH
Call
SOLE
74900
0
0
DESKTOP METAL INC
COM CL A
25058X105
203456
231200
SH
Put
SOLE
231200
0
0
DESKTOP METAL INC
COM CL A
25058X105
153901
174887
SH
SOLE
174887
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1726279
109466
SH
SOLE
109466
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
343786
21800
SH
Put
SOLE
21800
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
219203
13900
SH
Call
SOLE
13900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18215340
363000
SH
Put
SOLE
363000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13302718
265100
SH
Call
SOLE
265100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3654359
72825
SH
SOLE
72825
0
0
DEXCOM INC
COM
252131107
3454046
24903
SH
SOLE
24903
0
0
DEXCOM INC
COM
252131107
13107150
94500
SH
Put
SOLE
94500
0
0
DEXCOM INC
COM
252131107
10333150
74500
SH
Call
SOLE
74500
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
73600
6400
SH
Put
SOLE
6400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
127800
11113
SH
SOLE
11113
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
629050
54700
SH
Call
SOLE
54700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
110811
745
SH
SOLE
745
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5771112
38800
SH
Put
SOLE
38800
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1189920
8000
SH
Call
SOLE
8000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11355141
57300
SH
Put
SOLE
57300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2973937
15007
SH
SOLE
15007
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7213388
36400
SH
Call
SOLE
36400
0
0
DICKS SPORTING GOODS INC
COM
253393102
69774058
310300
SH
Put
SOLE
310300
0
0
DICKS SPORTING GOODS INC
COM
253393102
71078246
316100
SH
Call
SOLE
316100
0
0
DIGITAL RLTY TR INC
COM
253868103
5689580
39500
SH
Put
SOLE
39500
0
0
DIGITAL RLTY TR INC
COM
253868103
1027437
7133
SH
SOLE
7133
0
0
DIGITAL RLTY TR INC
COM
253868103
8887268
61700
SH
Call
SOLE
61700
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
176064
67200
SH
Call
SOLE
67200
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
77814
29700
SH
Put
SOLE
29700
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
21929
8370
SH
SOLE
8370
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1379732
71600
SH
Put
SOLE
71600
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
18923140
982000
SH
Call
SOLE
982000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
145084
3800
SH
Put
SOLE
3800
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2546606
66700
SH
Call
SOLE
66700
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
781
26028
SH
SOLE
26028
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1045800
22500
SH
Put
SOLE
22500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
204512
4400
SH
Call
SOLE
4400
0
0
DINE BRANDS GLOBAL INC
COM
254423106
911101
19602
SH
SOLE
19602
0
0
DIODES INC
COM
254543101
465300
6600
SH
Put
SOLE
6600
0
0
DIODES INC
COM
254543101
167931
2382
SH
SOLE
2382
0
0
DIODES INC
COM
254543101
472350
6700
SH
Call
SOLE
6700
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
477758
43236
SH
SOLE
43236
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
572250
10500
SH
Call
SOLE
10500
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
572250
10500
SH
Put
SOLE
10500
0
0
DISCOVER FINL SVCS
COM
254709108
23412674
178600
SH
Put
SOLE
178600
0
0
DISCOVER FINL SVCS
COM
254709108
4210480
32119
SH
SOLE
32119
0
0
DISCOVER FINL SVCS
COM
254709108
12899256
98400
SH
Call
SOLE
98400
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
4206384
299600
PRN
Call
SOLE
299600
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2907684
207100
PRN
Put
SOLE
207100
0
0
DISNEY WALT CO
COM
254687106
56420196
461100
SH
Call
SOLE
461100
0
0
DISNEY WALT CO
COM
254687106
74957736
612600
SH
Put
SOLE
612600
0
0
DISNEY WALT CO
COM
254687106
54890818
448601
SH
SOLE
448601
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
488074
45360
SH
SOLE
45360
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
816
45360
SH
SOLE
45360
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
5021
48420
SH
SOLE
48420
0
0
DLOCAL LTD
CLASS A COM
G29018101
974610
66300
SH
Call
SOLE
66300
0
0
DLOCAL LTD
CLASS A COM
G29018101
144060
9800
SH
Put
SOLE
9800
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
1063999
100094
SH
SOLE
100094
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
7515
50065
SH
SOLE
50065
0
0
DOCUSIGN INC
COM
256163106
45281820
760400
SH
Put
SOLE
760400
0
0
DOCUSIGN INC
COM
256163106
29757135
499700
SH
Call
SOLE
499700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
619898
7400
SH
Put
SOLE
7400
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
309949
3700
SH
Call
SOLE
3700
0
0
DOLLAR GEN CORP NEW
COM
256677105
29823066
191100
SH
Call
SOLE
191100
0
0
DOLLAR GEN CORP NEW
COM
256677105
35832000
229604
SH
SOLE
229604
0
0
DOLLAR GEN CORP NEW
COM
256677105
36455616
233600
SH
Put
SOLE
233600
0
0
DOLLAR TREE INC
COM
256746108
18494535
138900
SH
Put
SOLE
138900
0
0
DOLLAR TREE INC
COM
256746108
8082205
60700
SH
Call
SOLE
60700
0
0
DOLLAR TREE INC
COM
256746108
11528393
86582
SH
SOLE
86582
0
0
DOMINION ENERGY INC
COM
25746U109
1810192
36800
SH
Put
SOLE
36800
0
0
DOMINION ENERGY INC
COM
25746U109
8721387
177300
SH
Call
SOLE
177300
0
0
DOMINOS PIZZA INC
COM
25754A201
5068176
10200
SH
Put
SOLE
10200
0
0
DOMINOS PIZZA INC
COM
25754A201
3180032
6400
SH
Call
SOLE
6400
0
0
DOMINOS PIZZA INC
COM
25754A201
1537844
3095
SH
SOLE
3095
0
0
DOMO INC
COM CL B
257554105
381883
42812
SH
SOLE
42812
0
0
DOMO INC
COM CL B
257554105
330932
37100
SH
Put
SOLE
37100
0
0
DOMO INC
COM CL B
257554105
62440
7000
SH
Call
SOLE
7000
0
0
DONALDSON INC
COM
257651109
119488
1600
SH
Put
SOLE
1600
0
0
DONALDSON INC
COM
257651109
111423
1492
SH
SOLE
1492
0
0
DOORDASH INC
CL A
25809K105
67772012
492100
SH
Put
SOLE
492100
0
0
DOORDASH INC
CL A
25809K105
30394804
220700
SH
Call
SOLE
220700
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
16018896
455600
SH
Call
SOLE
455600
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
6905424
196400
SH
Put
SOLE
196400
0
0
DOVER CORP
COM
260003108
106314
600
SH
Call
SOLE
600
0
0
DOVER CORP
COM
260003108
228575
1290
SH
SOLE
1290
0
0
DOVER CORP
COM
260003108
2285751
12900
SH
Put
SOLE
12900
0
0
DOW INC
COM
260557103
534404
9225
SH
SOLE
9225
0
0
DOW INC
COM
260557103
21387756
369200
SH
Put
SOLE
369200
0
0
DOW INC
COM
260557103
28356735
489500
SH
Call
SOLE
489500
0
0
DOXIMITY INC
CL A
26622P107
306774
11400
SH
Call
SOLE
11400
0
0
DOXIMITY INC
CL A
26622P107
484380
18000
SH
Put
SOLE
18000
0
0
DOXIMITY INC
CL A
26622P107
159200
5916
SH
SOLE
5916
0
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
4584
91488
SH
SOLE
91488
0
0
DR REDDYS LABS LTD
ADR
256135203
352080
4800
SH
Put
SOLE
4800
0
0
DR REDDYS LABS LTD
ADR
256135203
205380
2800
SH
Call
SOLE
2800
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
12174421
268100
SH
Put
SOLE
268100
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
66062468
1454800
SH
Call
SOLE
1454800
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
1093
52794
SH
SOLE
52794
0
0
DROPBOX INC
CL A
26210C104
1540620
63400
SH
Put
SOLE
63400
0
0
DROPBOX INC
CL A
26210C104
10368810
426700
SH
Call
SOLE
426700
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
1097280
108000
SH
SOLE
108000
0
0
DTE ENERGY CO
COM
233331107
347634
3100
SH
Put
SOLE
3100
0
0
DTE ENERGY CO
COM
233331107
87469
780
SH
SOLE
780
0
0
DTE ENERGY CO
COM
233331107
4900518
43700
SH
Call
SOLE
43700
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2011305
183179
SH
SOLE
183179
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
2805
93179
SH
SOLE
93179
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
402217
4159
SH
SOLE
4159
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30521676
315600
SH
Call
SOLE
315600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5705890
59000
SH
Put
SOLE
59000
0
0
DUOLINGO INC
CL A COM
26603R106
683798
3100
SH
Call
SOLE
3100
0
0
DUOLINGO INC
CL A COM
26603R106
1191132
5400
SH
Put
SOLE
5400
0
0
DUOLINGO INC
CL A COM
26603R106
97276
441
SH
SOLE
441
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17810441
232300
SH
Put
SOLE
232300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15111657
197100
SH
Call
SOLE
197100
0
0
DUTCH BROS INC
CL A
26701L100
2230800
67600
SH
Call
SOLE
67600
0
0
DUTCH BROS INC
CL A
26701L100
1181400
35800
SH
Put
SOLE
35800
0
0
DXC TECHNOLOGY CO
COM
23355L106
4242
200
SH
Put
SOLE
200
0
0
DXC TECHNOLOGY CO
COM
23355L106
235431
11100
SH
Call
SOLE
11100
0
0
DYCOM INDS INC
COM
267475101
358825
2500
SH
Call
SOLE
2500
0
0
DYCOM INDS INC
COM
267475101
169652
1182
SH
SOLE
1182
0
0
DYCOM INDS INC
COM
267475101
932945
6500
SH
Put
SOLE
6500
0
0
DYNATRACE INC
COM NEW
268150109
8707500
187500
SH
Put
SOLE
187500
0
0
DYNATRACE INC
COM NEW
268150109
8633196
185900
SH
Call
SOLE
185900
0
0
DYNATRACE INC
COM NEW
268150109
5186605
111684
SH
SOLE
111684
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
144539
11647
SH
SOLE
11647
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1241
100
SH
Put
SOLE
100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
88111
7100
SH
Call
SOLE
7100
0
0
E L F BEAUTY INC
COM
26856L103
7519711
38360
SH
SOLE
38360
0
0
E L F BEAUTY INC
COM
26856L103
6880653
35100
SH
Put
SOLE
35100
0
0
E L F BEAUTY INC
COM
26856L103
1823079
9300
SH
Call
SOLE
9300
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
88800
20000
SH
Put
SOLE
20000
0
0
EAGLE MATLS INC
COM
26969P108
1812301
6669
SH
SOLE
6669
0
0
EAGLE MATLS INC
COM
26969P108
244575
900
SH
Call
SOLE
900
0
0
EAGLE MATLS INC
COM
26969P108
2717500
10000
SH
Put
SOLE
10000
0
0
EAST WEST BANCORP INC
COM
27579R104
1542645
19500
SH
Call
SOLE
19500
0
0
EAST WEST BANCORP INC
COM
27579R104
909765
11500
SH
Put
SOLE
11500
0
0
EASTGROUP PPTYS INC
COM
277276101
337608
1878
SH
SOLE
1878
0
0
EASTMAN CHEM CO
COM
277432100
3217062
32100
SH
Call
SOLE
32100
0
0
EASTMAN CHEM CO
COM
277432100
2876314
28700
SH
Put
SOLE
28700
0
0
EATON CORP PLC
SHS
G29183103
4755237
15208
SH
SOLE
15208
0
0
EATON CORP PLC
SHS
G29183103
15164980
48500
SH
Call
SOLE
48500
0
0
EATON CORP PLC
SHS
G29183103
7504320
24000
SH
Put
SOLE
24000
0
0
EBAY INC.
COM
278642103
13575016
257200
SH
Put
SOLE
257200
0
0
EBAY INC.
COM
278642103
9869860
187000
SH
Call
SOLE
187000
0
0
EBAY INC.
COM
278642103
929192
17605
SH
SOLE
17605
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
741
24684
SH
SOLE
24684
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
3116
124128
SH
SOLE
124128
0
0
ECHOSTAR CORP
CL A
278768106
3639450
255400
SH
Put
SOLE
255400
0
0
ECHOSTAR CORP
CL A
278768106
7791900
546800
SH
Call
SOLE
546800
0
0
ECOLAB INC
COM
278865100
3536926
15318
SH
SOLE
15318
0
0
ECOLAB INC
COM
278865100
9767070
42300
SH
Put
SOLE
42300
0
0
ECOLAB INC
COM
278865100
3671310
15900
SH
Call
SOLE
15900
0
0
ECOPETROL S A
SPONSORED ADS
279158109
119584
10100
SH
Call
SOLE
10100
0
0
ECOPETROL S A
SPONSORED ADS
279158109
791078
66814
SH
SOLE
66814
0
0
ECOPETROL S A
SPONSORED ADS
279158109
852480
72000
SH
Put
SOLE
72000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19320
500
SH
Put
SOLE
500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
417312
10800
SH
Call
SOLE
10800
0
0
EDISON INTL
COM
281020107
813395
11500
SH
Put
SOLE
11500
0
0
EDISON INTL
COM
281020107
60616
857
SH
SOLE
857
0
0
EDISON INTL
COM
281020107
983147
13900
SH
Call
SOLE
13900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2637456
27600
SH
Call
SOLE
27600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7702136
80600
SH
Put
SOLE
80600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1070081
11198
SH
SOLE
11198
0
0
EHANG HLDGS LTD
ADS
26853E102
2174249
105700
SH
Put
SOLE
105700
0
0
EHANG HLDGS LTD
ADS
26853E102
448426
21800
SH
Call
SOLE
21800
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
656344
40316
SH
SOLE
40316
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
255596
15700
SH
Call
SOLE
15700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1883596
115700
SH
Put
SOLE
115700
0
0
ELASTIC N V
ORD SHS
N14506104
3358040
33500
SH
Call
SOLE
33500
0
0
ELASTIC N V
ORD SHS
N14506104
7127064
71100
SH
Put
SOLE
71100
0
0
ELECTRONIC ARTS INC
COM
285512109
9631842
72600
SH
Call
SOLE
72600
0
0
ELECTRONIC ARTS INC
COM
285512109
10149255
76500
SH
Put
SOLE
76500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
22482
900
SH
Call
SOLE
900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
161471
6464
SH
SOLE
6464
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
237310
9500
SH
Put
SOLE
9500
0
0
ELEVANCE HEALTH INC
COM
036752103
1092564
2107
SH
SOLE
2107
0
0
ELEVANCE HEALTH INC
COM
036752103
1088934
2100
SH
Call
SOLE
2100
0
0
ELEVANCE HEALTH INC
COM
036752103
7103998
13700
SH
Put
SOLE
13700
0
0
ELI LILLY & CO
COM
532457108
108758808
139800
SH
Put
SOLE
139800
0
0
ELI LILLY & CO
COM
532457108
95776989
123113
SH
SOLE
123113
0
0
ELI LILLY & CO
COM
532457108
51889932
66700
SH
Call
SOLE
66700
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
1668
73800
SH
SOLE
73800
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
10347
73800
SH
SOLE
73800
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
822132
73800
SH
SOLE
73800
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1974024
74100
SH
Call
SOLE
74100
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
607632
22809
SH
SOLE
22809
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1332000
50000
SH
Put
SOLE
50000
0
0
EMERSON ELEC CO
COM
291011104
8971522
79100
SH
Call
SOLE
79100
0
0
EMERSON ELEC CO
COM
291011104
6646412
58600
SH
Put
SOLE
58600
0
0
ENBRIDGE INC
COM
29250N105
2185272
60400
SH
Call
SOLE
60400
0
0
ENBRIDGE INC
COM
29250N105
1060074
29300
SH
Put
SOLE
29300
0
0
ENBRIDGE INC
COM
29250N105
759925
21004
SH
SOLE
21004
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
90838
1100
SH
Call
SOLE
1100
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1112353
13470
SH
SOLE
13470
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
132128
1600
SH
Put
SOLE
1600
0
0
ENCORE WIRE CORP
COM
292562105
1146246
4362
SH
SOLE
4362
0
0
ENCORE WIRE CORP
COM
292562105
499282
1900
SH
Put
SOLE
1900
0
0
ENCORE WIRE CORP
COM
292562105
26278
100
SH
Call
SOLE
100
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
303614
11800
SH
Put
SOLE
11800
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1253051
48700
SH
Call
SOLE
48700
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1407835
89500
SH
Put
SOLE
89500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
412504
26224
SH
SOLE
26224
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5510219
350300
SH
Call
SOLE
350300
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
139128
10200
SH
Put
SOLE
10200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
37987
2785
SH
SOLE
2785
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2728
200
SH
Call
SOLE
200
0
0
ENOVA INTL INC
COM
29357K103
182207
2900
SH
Put
SOLE
2900
0
0
ENOVA INTL INC
COM
29357K103
81365
1295
SH
SOLE
1295
0
0
ENOVIS CORPORATION
COM
194014502
203212
3254
SH
SOLE
3254
0
0
ENOVIS CORPORATION
COM
194014502
81185
1300
SH
Call
SOLE
1300
0
0
ENOVIS CORPORATION
COM
194014502
930505
14900
SH
Put
SOLE
14900
0
0
ENOVIX CORPORATION
COM
293594107
947583
118300
SH
Put
SOLE
118300
0
0
ENOVIX CORPORATION
COM
293594107
1312839
163900
SH
Call
SOLE
163900
0
0
ENPHASE ENERGY INC
COM
29355A107
16283908
134600
SH
Put
SOLE
134600
0
0
ENPHASE ENERGY INC
COM
29355A107
7766916
64200
SH
Call
SOLE
64200
0
0
ENPHASE ENERGY INC
COM
29355A107
6928404
57269
SH
SOLE
57269
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
4868
86935
SH
SOLE
86935
0
0
ENTEGRIS INC
COM
29362U104
9851854
70100
SH
Call
SOLE
70100
0
0
ENTEGRIS INC
COM
29362U104
877813
6246
SH
SOLE
6246
0
0
ENTEGRIS INC
COM
29362U104
20434516
145400
SH
Put
SOLE
145400
0
0
ENTERGY CORP NEW
COM
29364G103
686920
6500
SH
Call
SOLE
6500
0
0
ENTERGY CORP NEW
COM
29364G103
434662
4113
SH
SOLE
4113
0
0
ENTERGY CORP NEW
COM
29364G103
3244376
30700
SH
Put
SOLE
30700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
960022
32900
SH
Call
SOLE
32900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
866646
29700
SH
Put
SOLE
29700
0
0
ENVESTNET INC
COM
29404K106
115820
2000
SH
Put
SOLE
2000
0
0
ENVESTNET INC
COM
29404K106
386260
6670
SH
SOLE
6670
0
0
ENVESTNET INC
COM
29404K106
405370
7000
SH
Call
SOLE
7000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
55225
2583
SH
SOLE
2583
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
369874
17300
SH
Call
SOLE
17300
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
181730
8500
SH
Put
SOLE
8500
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
34836
327098
SH
SOLE
327098
0
0
EOG RES INC
COM
26875P101
12720080
99500
SH
Call
SOLE
99500
0
0
EOG RES INC
COM
26875P101
1287860
10074
SH
SOLE
10074
0
0
EOG RES INC
COM
26875P101
8335168
65200
SH
Put
SOLE
65200
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
115566
112200
SH
Put
SOLE
112200
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
20525
19927
SH
SOLE
19927
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 11/17/202
29415C119
63588
357840
SH
SOLE
357840
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
283971
275700
SH
Call
SOLE
275700
0
0
EPAM SYS INC
COM
29414B104
4915648
17800
SH
Put
SOLE
17800
0
0
EPAM SYS INC
COM
29414B104
6627840
24000
SH
Call
SOLE
24000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2075805
48900
SH
Call
SOLE
48900
0
0
EPR PPTYS
COM SH BEN INT
26884U109
437235
10300
SH
Put
SOLE
10300
0
0
EQT CORP
COM
26884L109
2743921
74020
SH
SOLE
74020
0
0
EQT CORP
COM
26884L109
4626336
124800
SH
Call
SOLE
124800
0
0
EQT CORP
COM
26884L109
8822660
238000
SH
Put
SOLE
238000
0
0
EQUIFAX INC
COM
294429105
3129984
11700
SH
Call
SOLE
11700
0
0
EQUIFAX INC
COM
294429105
3022976
11300
SH
Put
SOLE
11300
0
0
EQUINIX INC
COM
29444U700
19890453
24100
SH
Call
SOLE
24100
0
0
EQUINIX INC
COM
29444U700
11141955
13500
SH
Put
SOLE
13500
0
0
EQUINIX INC
COM
29444U700
380477
461
SH
SOLE
461
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
123851
4582
SH
SOLE
4582
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
294627
10900
SH
Put
SOLE
10900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
878475
32500
SH
Call
SOLE
32500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
848708
67951
SH
SOLE
67951
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4872349
390100
SH
Call
SOLE
390100
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1240257
99300
SH
Put
SOLE
99300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
390135
6058
SH
SOLE
6058
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50488
800
SH
Call
SOLE
800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1861745
29500
SH
Put
SOLE
29500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1056209
16736
SH
SOLE
16736
0
0
ERIE INDTY CO
CL A
29530P102
562198
1400
SH
Call
SOLE
1400
0
0
ERIE INDTY CO
CL A
29530P102
240942
600
SH
Put
SOLE
600
0
0
ERIE INDTY CO
CL A
29530P102
718409
1789
SH
SOLE
1789
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
603
90000
SH
SOLE
90000
0
0
ESH ACQUISITION CORP
COM
296424104
1117800
108000
SH
SOLE
108000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
9208
113400
SH
SOLE
113400
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
289172
107900
SH
Put
SOLE
107900
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1541000
575000
SH
Call
SOLE
575000
0
0
ESSENT GROUP LTD
COM
G3198U102
344206
5784
SH
SOLE
5784
0
0
ESSEX PPTY TR INC
COM
297178105
1713670
7000
SH
Call
SOLE
7000
0
0
ESSEX PPTY TR INC
COM
297178105
78339
320
SH
SOLE
320
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
166138
3264
SH
SOLE
3264
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
71260
1400
SH
Put
SOLE
1400
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
76350
1500
SH
Call
SOLE
1500
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
2469
37188
SH
SOLE
37188
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
4830199
229900
SH
Call
SOLE
229900
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
3382610
161000
SH
Put
SOLE
161000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
497706
23689
SH
SOLE
23689
0
0
ETSY INC
COM
29786A106
1324922
19280
SH
SOLE
19280
0
0
ETSY INC
COM
29786A106
21543720
313500
SH
Put
SOLE
313500
0
0
ETSY INC
COM
29786A106
10101840
147000
SH
Call
SOLE
147000
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
20336
74628
SH
SOLE
74628
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
2942
22320
SH
SOLE
22320
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
276082
25236
SH
SOLE
25236
0
0
EVERCORE INC
CLASS A
29977A105
59895
311
SH
SOLE
311
0
0
EVERCORE INC
CLASS A
29977A105
519993
2700
SH
Call
SOLE
2700
0
0
EVERCORE INC
CLASS A
29977A105
134813
700
SH
Put
SOLE
700
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1675601
150009
SH
SOLE
150009
0
0
EVEREST GROUP LTD
COM
G3223R108
397500
1000
SH
Put
SOLE
1000
0
0
EVEREST GROUP LTD
COM
G3223R108
79500
200
SH
Call
SOLE
200
0
0
EVEREST GROUP LTD
COM
G3223R108
58830
148
SH
SOLE
148
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
9693
107820
SH
SOLE
107820
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
1222475
107802
SH
SOLE
107802
0
0
EVERI HLDGS INC
COM
30034T103
56280
5600
SH
Call
SOLE
5600
0
0
EVERI HLDGS INC
COM
30034T103
536670
53400
SH
Put
SOLE
53400
0
0
EVERI HLDGS INC
COM
30034T103
284405
28299
SH
SOLE
28299
0
0
EVERQUOTE INC
COM CL A
30041R108
464000
25000
SH
Call
SOLE
25000
0
0
EVERQUOTE INC
COM CL A
30041R108
131813
7102
SH
SOLE
7102
0
0
EXACT SCIENCES CORP
COM
30063P105
1199503
17369
SH
SOLE
17369
0
0
EXACT SCIENCES CORP
COM
30063P105
4592490
66500
SH
Put
SOLE
66500
0
0
EXACT SCIENCES CORP
COM
30063P105
3480624
50400
SH
Call
SOLE
50400
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
1370
25373
SH
SOLE
25373
0
0
EXELIXIS INC
COM
30161Q104
3559500
150000
SH
Put
SOLE
150000
0
0
EXELIXIS INC
COM
30161Q104
10827999
456300
SH
Call
SOLE
456300
0
0
EXELON CORP
COM
30161N101
593719
15803
SH
SOLE
15803
0
0
EXELON CORP
COM
30161N101
1213511
32300
SH
Put
SOLE
32300
0
0
EXELON CORP
COM
30161N101
1562912
41600
SH
Call
SOLE
41600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14629050
106200
SH
Put
SOLE
106200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16750400
121600
SH
Call
SOLE
121600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
218948
1801
SH
SOLE
1801
0
0
EXPEDITORS INTL WASH INC
COM
302130109
960403
7900
SH
Put
SOLE
7900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
356769
2427
SH
SOLE
2427
0
0
EXXON MOBIL CORP
COM
30231G102
47170192
405800
SH
Call
SOLE
405800
0
0
EXXON MOBIL CORP
COM
30231G102
34581400
297500
SH
Put
SOLE
297500
0
0
F5 INC
COM
315616102
9593254
50600
SH
Call
SOLE
50600
0
0
F5 INC
COM
315616102
8379878
44200
SH
Put
SOLE
44200
0
0
FABRINET
SHS
G3323L100
56706
300
SH
Call
SOLE
300
0
0
FABRINET
SHS
G3323L100
888394
4700
SH
Put
SOLE
4700
0
0
FABRINET
SHS
G3323L100
233818
1237
SH
SOLE
1237
0
0
FACTSET RESH SYS INC
COM
303075105
1135975
2500
SH
Put
SOLE
2500
0
0
FACTSET RESH SYS INC
COM
303075105
227195
500
SH
Call
SOLE
500
0
0
FACTSET RESH SYS INC
COM
303075105
21811
48
SH
SOLE
48
0
0
FAIR ISAAC CORP
COM
303250104
5998128
4800
SH
Call
SOLE
4800
0
0
FAIR ISAAC CORP
COM
303250104
762262
610
SH
SOLE
610
0
0
FAIR ISAAC CORP
COM
303250104
7997504
6400
SH
Put
SOLE
6400
0
0
FASTENAL CO
COM
311900104
14162904
183600
SH
Put
SOLE
183600
0
0
FASTENAL CO
COM
311900104
4118582
53391
SH
SOLE
53391
0
0
FASTENAL CO
COM
311900104
6433476
83400
SH
Call
SOLE
83400
0
0
FASTLY INC
CL A
31188V100
472419
36424
SH
SOLE
36424
0
0
FASTLY INC
CL A
31188V100
1682209
129700
SH
Put
SOLE
129700
0
0
FASTLY INC
CL A
31188V100
2408529
185700
SH
Call
SOLE
185700
0
0
FEDEX CORP
COM
31428X106
39143874
135100
SH
Put
SOLE
135100
0
0
FEDEX CORP
COM
31428X106
24106368
83200
SH
Call
SOLE
83200
0
0
FEDEX CORP
COM
31428X106
10106421
34881
SH
SOLE
34881
0
0
FERGUSON PLC NEW
SHS
G3421J106
30143
138
SH
SOLE
138
0
0
FERGUSON PLC NEW
SHS
G3421J106
895563
4100
SH
Put
SOLE
4100
0
0
FERGUSON PLC NEW
SHS
G3421J106
698976
3200
SH
Call
SOLE
3200
0
0
FERRARI N V
COM
N3167Y103
17873540
41000
SH
Call
SOLE
41000
0
0
FERRARI N V
COM
N3167Y103
394962
906
SH
SOLE
906
0
0
FERRARI N V
COM
N3167Y103
7323792
16800
SH
Put
SOLE
16800
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
2770
81468
SH
SOLE
81468
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
6164
72432
SH
SOLE
72432
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
2130346
195984
SH
SOLE
195984
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10934132
147400
SH
Put
SOLE
147400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8130128
109600
SH
Call
SOLE
109600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9298018
125344
SH
SOLE
125344
0
0
FIFTH THIRD BANCORP
COM
316773100
1856779
49900
SH
Call
SOLE
49900
0
0
FIFTH THIRD BANCORP
COM
316773100
622300
16724
SH
SOLE
16724
0
0
FIFTH THIRD BANCORP
COM
316773100
2470744
66400
SH
Put
SOLE
66400
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
283248
25200
SH
SOLE
25200
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
189
18900
SH
SOLE
18900
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
346620
212
SH
SOLE
212
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
16840500
10300
SH
Put
SOLE
10300
0
0
FIRST HORIZON CORPORATION
COM
320517105
269500
17500
SH
Call
SOLE
17500
0
0
FIRST HORIZON CORPORATION
COM
320517105
557480
36200
SH
Put
SOLE
36200
0
0
FIRST HORIZON CORPORATION
COM
320517105
201355
13075
SH
SOLE
13075
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1629738
31019
SH
SOLE
31019
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2097984
356800
SH
Put
SOLE
356800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
908195
154455
SH
SOLE
154455
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2429616
413200
SH
Call
SOLE
413200
0
0
FIRST SOLAR INC
COM
336433107
49762240
294800
SH
Call
SOLE
294800
0
0
FIRST SOLAR INC
COM
336433107
91540240
542300
SH
Put
SOLE
542300
0
0
FIRST SOLAR INC
COM
336433107
32865360
194700
SH
SOLE
194700
0
0
FIRSTENERGY CORP
COM
337932107
116748
3023
SH
SOLE
3023
0
0
FIRSTENERGY CORP
COM
337932107
3047118
78900
SH
Call
SOLE
78900
0
0
FIRSTENERGY CORP
COM
337932107
1259012
32600
SH
Put
SOLE
32600
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
13832
55329
SH
SOLE
55329
0
0
FISERV INC
COM
337738108
9818861
61437
SH
SOLE
61437
0
0
FISERV INC
COM
337738108
15470576
96800
SH
Put
SOLE
96800
0
0
FISERV INC
COM
337738108
4219248
26400
SH
Call
SOLE
26400
0
0
FIVE BELOW INC
COM
33829M101
3174150
17500
SH
Put
SOLE
17500
0
0
FIVE BELOW INC
COM
33829M101
6674784
36800
SH
Call
SOLE
36800
0
0
FIVE9 INC
COM
338307101
658366
10600
SH
Put
SOLE
10600
0
0
FIVE9 INC
COM
338307101
4943956
79600
SH
Call
SOLE
79600
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
589960
28000
SH
Call
SOLE
28000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
174881
8300
SH
Put
SOLE
8300
0
0
FLEX LNG LTD
SHS
G35947202
239042
9400
SH
Call
SOLE
9400
0
0
FLEX LNG LTD
SHS
G35947202
2543
100
SH
Put
SOLE
100
0
0
FLEX LTD
ORD
Y2573F102
1173010
41000
SH
Put
SOLE
41000
0
0
FLEX LTD
ORD
Y2573F102
2691944
94091
SH
SOLE
94091
0
0
FLEX LTD
ORD
Y2573F102
975601
34100
SH
Call
SOLE
34100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4692244
36200
SH
Call
SOLE
36200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2605362
20100
SH
Put
SOLE
20100
0
0
FLOWERS FOODS INC
COM
343498101
396625
16700
SH
Call
SOLE
16700
0
0
FLOWERS FOODS INC
COM
343498101
45125
1900
SH
SOLE
1900
0
0
FLOWSERVE CORP
COM
34354P105
685200
15000
SH
Put
SOLE
15000
0
0
FLOWSERVE CORP
COM
34354P105
14435
316
SH
SOLE
316
0
0
FLOWSERVE CORP
COM
34354P105
36544
800
SH
Call
SOLE
800
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
206346
11900
SH
Call
SOLE
11900
0
0
FLUOR CORP NEW
COM
343412102
5445664
128800
SH
Put
SOLE
128800
0
0
FLUOR CORP NEW
COM
343412102
720155
17033
SH
SOLE
17033
0
0
FLUOR CORP NEW
COM
343412102
2697464
63800
SH
Call
SOLE
63800
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
98250
22743
SH
SOLE
22743
0
0
FLYWIRE CORPORATION
COM VTG
302492103
124050
5000
SH
Put
SOLE
5000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1659789
66900
SH
Call
SOLE
66900
0
0
FMC CORP
COM NEW
302491303
2254980
35400
SH
Call
SOLE
35400
0
0
FMC CORP
COM NEW
302491303
3471650
54500
SH
Put
SOLE
54500
0
0
FMC CORP
COM NEW
302491303
4986309
78278
SH
SOLE
78278
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
277956
25200
SH
SOLE
25200
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
854
18531
SH
SOLE
18531
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
1887
30937
SH
SOLE
30937
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
350343
33366
SH
SOLE
33366
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14160349
108700
SH
Put
SOLE
108700
0
0
FOOT LOCKER INC
COM
344849104
9841050
345300
SH
Put
SOLE
345300
0
0
FOOT LOCKER INC
COM
344849104
2049236
71903
SH
SOLE
71903
0
0
FOOT LOCKER INC
COM
344849104
3203400
112400
SH
Call
SOLE
112400
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
75504
62920
SH
SOLE
62920
0
0
FORD MTR CO DEL
COM
345370860
44336608
3338600
SH
Put
SOLE
3338600
0
0
FORD MTR CO DEL
COM
345370860
4421364
332934
SH
SOLE
332934
0
0
FORD MTR CO DEL
COM
345370860
11538992
868900
SH
Call
SOLE
868900
0
0
FORTINET INC
COM
34959E109
15048693
220300
SH
Call
SOLE
220300
0
0
FORTINET INC
COM
34959E109
21565467
315700
SH
Put
SOLE
315700
0
0
FORTIS INC
COM
349553107
757762
19179
SH
SOLE
19179
0
0
FORTIVE CORP
COM
34959J108
4550458
52900
SH
Call
SOLE
52900
0
0
FORTIVE CORP
COM
34959J108
2305336
26800
SH
Put
SOLE
26800
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
93137
1100
SH
Call
SOLE
1100
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
86448
1021
SH
SOLE
1021
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
152406
1800
SH
Put
SOLE
1800
0
0
FORWARD AIR CORP
COM
349853101
1586610
51000
SH
Call
SOLE
51000
0
0
FORWARD AIR CORP
COM
349853101
298656
9600
SH
Put
SOLE
9600
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
402570
37800
SH
SOLE
37800
0
0
FOX CORP
CL A COM
35137L105
12508
400
SH
Call
SOLE
400
0
0
FOX CORP
CL A COM
35137L105
7042004
225200
SH
Put
SOLE
225200
0
0
FOX FACTORY HLDG CORP
COM
35138V102
46863
900
SH
Put
SOLE
900
0
0
FOX FACTORY HLDG CORP
COM
35138V102
52070
1000
SH
Call
SOLE
1000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
133716
2568
SH
SOLE
2568
0
0
FRANCO NEV CORP
COM
351858105
3145824
26400
SH
Call
SOLE
26400
0
0
FRANCO NEV CORP
COM
351858105
4682988
39300
SH
Put
SOLE
39300
0
0
FRANKLIN RESOURCES INC
COM
354613101
151935
5405
SH
SOLE
5405
0
0
FRANKLIN RESOURCES INC
COM
354613101
573444
20400
SH
Put
SOLE
20400
0
0
FRANKLIN RESOURCES INC
COM
354613101
160227
5700
SH
Call
SOLE
5700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
94105828
2001400
SH
Put
SOLE
2001400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14689424
312408
SH
SOLE
312408
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
39355740
837000
SH
Call
SOLE
837000
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
940
10800
SH
SOLE
10800
0
0
FRESHPET INC
COM
358039105
6453402
55700
SH
Call
SOLE
55700
0
0
FRESHPET INC
COM
358039105
3452628
29800
SH
Put
SOLE
29800
0
0
FRESHWORKS INC
CLASS A COM
358054104
600930
33000
SH
Put
SOLE
33000
0
0
FRESHWORKS INC
CLASS A COM
358054104
1054359
57900
SH
Call
SOLE
57900
0
0
FRESHWORKS INC
CLASS A COM
358054104
12237
672
SH
SOLE
672
0
0
FREYR BATTERY INC
COM NEW
35834F104
9576
5700
SH
Call
SOLE
5700
0
0
FREYR BATTERY INC
COM NEW
35834F104
9576
5700
SH
Put
SOLE
5700
0
0
FREYR BATTERY INC
COM NEW
35834F104
4526
2694
SH
SOLE
2694
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1871800
76400
SH
Put
SOLE
76400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
673750
27500
SH
Call
SOLE
27500
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
181664
22400
SH
Call
SOLE
22400
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
210049
25900
SH
Put
SOLE
25900
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
250396
30875
SH
SOLE
30875
0
0
FRONTLINE PLC
COM
M46528101
2854698
122100
SH
Call
SOLE
122100
0
0
FRONTLINE PLC
COM
M46528101
51436
2200
SH
Put
SOLE
2200
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
756720
72000
SH
SOLE
72000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
9678
74448
SH
SOLE
74448
0
0
FTAI AVIATION LTD
SHS
G3730V105
1581550
23500
SH
Put
SOLE
23500
0
0
FTAI AVIATION LTD
SHS
G3730V105
1675770
24900
SH
Call
SOLE
24900
0
0
FTI CONSULTING INC
COM
302941109
527407
2508
SH
SOLE
2508
0
0
FTI CONSULTING INC
COM
302941109
4563293
21700
SH
Put
SOLE
21700
0
0
FTI CONSULTING INC
COM
302941109
462638
2200
SH
Call
SOLE
2200
0
0
FUBOTV INC
COM
35953D104
348706
220700
SH
Put
SOLE
220700
0
0
FUBOTV INC
COM
35953D104
75208
47600
SH
Call
SOLE
47600
0
0
FUBOTV INC
COM
35953D104
45681
28912
SH
SOLE
28912
0
0
FUELCELL ENERGY INC
COM
35952H601
85204
71600
SH
Call
SOLE
71600
0
0
FUELCELL ENERGY INC
COM
35952H601
59500
50000
SH
Put
SOLE
50000
0
0
FUELCELL ENERGY INC
COM
35952H601
6039
5075
SH
SOLE
5075
0
0
FULGENT GENETICS INC
COM
359664109
72912
3360
SH
SOLE
3360
0
0
FULGENT GENETICS INC
COM
359664109
186620
8600
SH
Put
SOLE
8600
0
0
FULGENT GENETICS INC
COM
359664109
177940
8200
SH
Call
SOLE
8200
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
784433
107900
SH
Call
SOLE
107900
0
0
FULLER H B CO
COM
359694106
414648
5200
SH
Call
SOLE
5200
0
0
FULLER H B CO
COM
359694106
31019
389
SH
SOLE
389
0
0
FULLER H B CO
COM
359694106
7974
100
SH
Put
SOLE
100
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
252393
4661
SH
SOLE
4661
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
8268705
152700
SH
Put
SOLE
152700
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
5523300
102000
SH
Call
SOLE
102000
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
1254
17910
SH
SOLE
17910
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
386129
35819
SH
SOLE
35819
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
884162
79511
SH
SOLE
79511
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
2147
54491
SH
SOLE
54491
0
0
G III APPAREL GROUP LTD
COM
36237H101
69624
2400
SH
Call
SOLE
2400
0
0
G III APPAREL GROUP LTD
COM
36237H101
223377
7700
SH
Put
SOLE
7700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
140022
560
SH
SOLE
560
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7526204
30100
SH
Call
SOLE
30100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6476036
25900
SH
Put
SOLE
25900
0
0
GAMESTOP CORP NEW
CL A
36467W109
4548516
363300
SH
Put
SOLE
363300
0
0
GAMESTOP CORP NEW
CL A
36467W109
1721500
137500
SH
Call
SOLE
137500
0
0
GAMESTOP CORP NEW
CL A
36467W109
124361
9933
SH
SOLE
9933
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
589696
12800
SH
Call
SOLE
12800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13821
300
SH
Put
SOLE
300
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
37990
5800
SH
Put
SOLE
5800
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
2620
400
SH
Call
SOLE
400
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
43151
6588
SH
SOLE
6588
0
0
GAP INC
COM
364760108
4545750
165000
SH
Call
SOLE
165000
0
0
GAP INC
COM
364760108
679025
24647
SH
SOLE
24647
0
0
GAP INC
COM
364760108
14518850
527000
SH
Put
SOLE
527000
0
0
GARMIN LTD
SHS
H2906T109
2084180
14000
SH
Put
SOLE
14000
0
0
GARMIN LTD
SHS
H2906T109
359223
2413
SH
SOLE
2413
0
0
GARMIN LTD
SHS
H2906T109
1682231
11300
SH
Call
SOLE
11300
0
0
GARTNER INC
COM
366651107
2002014
4200
SH
Put
SOLE
4200
0
0
GARTNER INC
COM
366651107
619671
1300
SH
Call
SOLE
1300
0
0
GATX CORP
COM
361448103
224366
1674
SH
SOLE
1674
0
0
GATX CORP
COM
361448103
160836
1200
SH
Put
SOLE
1200
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
36409
95814
SH
SOLE
95814
0
0
GDEV INC
*W EXP 99/99/999
G6529J118
40547
579249
SH
SOLE
579249
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
99750
15000
SH
Call
SOLE
15000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
316075
47530
SH
SOLE
47530
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
27265
4100
SH
Put
SOLE
4100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6545520
72000
SH
Put
SOLE
72000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4272770
47000
SH
Call
SOLE
47000
0
0
GE VERNOVA LLC
COM
36828A101
6104000
43600
SH
Put
SOLE
43600
0
0
GE VERNOVA LLC
COM
36828A101
12516000
89400
SH
Call
SOLE
89400
0
0
GEN DIGITAL INC
COM
668771108
127680
5700
SH
Call
SOLE
5700
0
0
GEN DIGITAL INC
COM
668771108
380800
17000
SH
Put
SOLE
17000
0
0
GENERAC HLDGS INC
COM
368736104
16473884
130600
SH
Put
SOLE
130600
0
0
GENERAC HLDGS INC
COM
368736104
16398200
130000
SH
Call
SOLE
130000
0
0
GENERAL DYNAMICS CORP
COM
369550108
8672443
30700
SH
Put
SOLE
30700
0
0
GENERAL DYNAMICS CORP
COM
369550108
7118748
25200
SH
Call
SOLE
25200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
32771451
186700
SH
Put
SOLE
186700
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
64542381
367700
SH
Call
SOLE
367700
0
0
GENERAL MLS INC
COM
370334104
3449521
49300
SH
Put
SOLE
49300
0
0
GENERAL MLS INC
COM
370334104
1040174
14866
SH
SOLE
14866
0
0
GENERAL MLS INC
COM
370334104
22138508
316400
SH
Call
SOLE
316400
0
0
GENERAL MTRS CO
COM
37045V100
44651610
984600
SH
Put
SOLE
984600
0
0
GENERAL MTRS CO
COM
37045V100
47254700
1042000
SH
Call
SOLE
1042000
0
0
GENERAL MTRS CO
COM
37045V100
50157
1106
SH
SOLE
1106
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
4391
769
SH
SOLE
769
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
33118
5800
SH
Call
SOLE
5800
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
174155
30500
SH
Put
SOLE
30500
0
0
GENMAB A/S
SPONSORED ADS
372303206
263208
8800
SH
Call
SOLE
8800
0
0
GENTEX CORP
COM
371901109
397790
11013
SH
SOLE
11013
0
0
GENTEX CORP
COM
371901109
2694552
74600
SH
Put
SOLE
74600
0
0
GENTEX CORP
COM
371901109
130032
3600
SH
Call
SOLE
3600
0
0
GENUINE PARTS CO
COM
372460105
12750739
82300
SH
Call
SOLE
82300
0
0
GENUINE PARTS CO
COM
372460105
5592973
36100
SH
Put
SOLE
36100
0
0
GEO GROUP INC NEW
COM
36162J106
1296216
91800
SH
Put
SOLE
91800
0
0
GEO GROUP INC NEW
COM
36162J106
1053352
74600
SH
Call
SOLE
74600
0
0
GERON CORP
COM
374163103
8521
2582
SH
SOLE
2582
0
0
GERON CORP
COM
374163103
151800
46000
SH
Call
SOLE
46000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
144900
4200
SH
Put
SOLE
4200
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
196650
5700
SH
Call
SOLE
5700
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
344554
12895
SH
SOLE
12895
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
502336
18800
SH
Put
SOLE
18800
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
307280
11500
SH
Call
SOLE
11500
0
0
GILEAD SCIENCES INC
COM
375558103
8555600
116800
SH
Call
SOLE
116800
0
0
GILEAD SCIENCES INC
COM
375558103
7896350
107800
SH
Put
SOLE
107800
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
14068
156312
SH
SOLE
156312
0
0
GITLAB INC
CLASS A COM
37637K108
11191608
191900
SH
Put
SOLE
191900
0
0
GITLAB INC
CLASS A COM
37637K108
7698240
132000
SH
Call
SOLE
132000
0
0
GITLAB INC
CLASS A COM
37637K108
2538145
43521
SH
SOLE
43521
0
0
GLAUKOS CORP
COM
377322102
264012
2800
SH
Put
SOLE
2800
0
0
GLAUKOS CORP
COM
377322102
301728
3200
SH
Call
SOLE
3200
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
10020
111335
SH
SOLE
111335
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
1225
111336
SH
SOLE
111336
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1198262
111156
SH
SOLE
111156
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
8139
240788
SH
SOLE
240788
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2264605
62300
SH
Call
SOLE
62300
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1387043
38158
SH
SOLE
38158
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2384560
65600
SH
Put
SOLE
65600
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
474
11826
SH
SOLE
11826
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
374400
36000
SH
SOLE
36000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
6473
71927
SH
SOLE
71927
0
0
GLOBAL PMTS INC
COM
37940X102
2004900
15000
SH
Call
SOLE
15000
0
0
GLOBAL PMTS INC
COM
37940X102
8193358
61300
SH
Put
SOLE
61300
0
0
GLOBAL PMTS INC
COM
37940X102
467008
3494
SH
SOLE
3494
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
231420
11400
SH
Put
SOLE
11400
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
428330
21100
SH
Call
SOLE
21100
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
1434
87984
SH
SOLE
87984
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
8141
90360
SH
SOLE
90360
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
938453
87624
SH
SOLE
87624
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
441110
39420
SH
SOLE
39420
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
734559
16219
SH
SOLE
16219
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
326283
8196
SH
SOLE
8196
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
412139
9100
SH
Call
SOLE
9100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
995301
19100
SH
Call
SOLE
19100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
891081
17100
SH
Put
SOLE
17100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
258987
4970
SH
SOLE
4970
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
3960
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
864
36000
SH
SOLE
36000
0
0
GLOBALINK INVT INC
COM
37892F109
810766
74178
SH
SOLE
74178
0
0
GLOBANT S A
COM
L44385109
20190
100
SH
Put
SOLE
100
0
0
GLOBANT S A
COM
L44385109
1312350
6500
SH
Call
SOLE
6500
0
0
GLOBANT S A
COM
L44385109
19786
98
SH
SOLE
98
0
0
GLOBE LIFE INC
COM
37959E102
8727750
75000
SH
Put
SOLE
75000
0
0
GMS INC
COM
36251C103
48670
500
SH
Call
SOLE
500
0
0
GMS INC
COM
36251C103
783490
8049
SH
SOLE
8049
0
0
GMS INC
COM
36251C103
476966
4900
SH
Put
SOLE
4900
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
783
124288
SH
SOLE
124288
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
431872
40000
SH
SOLE
40000
0
0
GODADDY INC
CL A
380237107
4937088
41600
SH
Call
SOLE
41600
0
0
GODADDY INC
CL A
380237107
12247776
103200
SH
Put
SOLE
103200
0
0
GOGO INC
COM
38046C109
70240
8000
SH
Call
SOLE
8000
0
0
GOGO INC
COM
38046C109
1920168
218698
SH
SOLE
218698
0
0
GOGO INC
COM
38046C109
40388
4600
SH
Put
SOLE
4600
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
1319
12294
SH
SOLE
12294
0
0
GOLAR LNG LTD
SHS
G9456A100
3255318
135300
SH
Call
SOLE
135300
0
0
GOLAR LNG LTD
SHS
G9456A100
7218
300
SH
Put
SOLE
300
0
0
GOLAR LNG LTD
SHS
G9456A100
4272984
177597
SH
SOLE
177597
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
334357
21042
SH
SOLE
21042
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1983072
124800
SH
Put
SOLE
124800
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
152544
9600
SH
Call
SOLE
9600
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
695106
64842
SH
SOLE
64842
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
6534
32426
SH
SOLE
32426
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
15273
61560
SH
SOLE
61560
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
478800
45000
SH
SOLE
45000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
336001
22430
SH
SOLE
22430
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44943444
107600
SH
Call
SOLE
107600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67874625
162500
SH
Put
SOLE
162500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
424580
59800
SH
Put
SOLE
59800
0
0
GOODRX HLDGS INC
COM CL A
38246G108
509070
71700
SH
Call
SOLE
71700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1381773
100639
SH
SOLE
100639
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6631590
483000
SH
Put
SOLE
483000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
241648
17600
SH
Call
SOLE
17600
0
0
GOPRO INC
CL A
38268T103
4449
1995
SH
SOLE
1995
0
0
GOPRO INC
CL A
38268T103
11819
5300
SH
Put
SOLE
5300
0
0
GOPRO INC
CL A
38268T103
11373
5100
SH
Call
SOLE
5100
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
50699
144895
SH
SOLE
144895
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
5745168
544050
SH
SOLE
544050
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 99/99/999
G4000K118
16865
213756
SH
SOLE
213756
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
333807
106308
SH
SOLE
106308
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1582560
504000
SH
Put
SOLE
504000
0
0
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
4734
23364
SH
SOLE
23364
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
956130
304500
SH
Call
SOLE
304500
0
0
GRACO INC
COM
384109104
196266
2100
SH
Put
SOLE
2100
0
0
GRACO INC
COM
384109104
235613
2521
SH
SOLE
2521
0
0
GRAINGER W W INC
COM
384802104
26348070
25900
SH
Put
SOLE
25900
0
0
GRAINGER W W INC
COM
384802104
8952240
8800
SH
Call
SOLE
8800
0
0
GRAND CANYON ED INC
COM
38526M106
953470
7000
SH
Put
SOLE
7000
0
0
GRAND CANYON ED INC
COM
38526M106
280320
2058
SH
SOLE
2058
0
0
GRAND CANYON ED INC
COM
38526M106
844502
6200
SH
Call
SOLE
6200
0
0
GRANITE CONSTR INC
COM
387328107
1302564
22800
SH
Call
SOLE
22800
0
0
GRANITE CONSTR INC
COM
387328107
79982
1400
SH
Put
SOLE
1400
0
0
GRAY TELEVISION INC
COM
389375106
4424
700
SH
Call
SOLE
700
0
0
GRAY TELEVISION INC
COM
389375106
72983
11548
SH
SOLE
11548
0
0
GRAY TELEVISION INC
COM
389375106
38552
6100
SH
Put
SOLE
6100
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1367221
22700
SH
Call
SOLE
22700
0
0
GREEN BRICK PARTNERS INC
COM
392709101
620369
10300
SH
Put
SOLE
10300
0
0
GREEN PLAINS INC
COM
393222104
740
32
SH
SOLE
32
0
0
GREEN PLAINS INC
COM
393222104
5116456
221300
SH
Call
SOLE
221300
0
0
GREEN PLAINS INC
COM
393222104
134096
5800
SH
Put
SOLE
5800
0
0
GREENBRIER COS INC
COM
393657101
67157
1289
SH
SOLE
1289
0
0
GREENBRIER COS INC
COM
393657101
31260
600
SH
Call
SOLE
600
0
0
GREENBRIER COS INC
COM
393657101
489740
9400
SH
Put
SOLE
9400
0
0
GREIF INC
CL A
397624107
241675
3500
SH
Call
SOLE
3500
0
0
GREIF INC
CL A
397624107
262390
3800
SH
Put
SOLE
3800
0
0
GREIF INC
CL A
397624107
83481
1209
SH
SOLE
1209
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
491600
40000
SH
Put
SOLE
40000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
290474
23635
SH
SOLE
23635
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
6252
103850
SH
SOLE
103850
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
172178
74536
SH
SOLE
74536
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
371262
12900
SH
Put
SOLE
12900
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
279166
9700
SH
Call
SOLE
9700
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
235507
8183
SH
SOLE
8183
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
116892
400
SH
Put
SOLE
400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
95559
327
SH
SOLE
327
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
555237
1900
SH
Call
SOLE
1900
0
0
GROUPON INC
COM NEW
399473206
1464732
109800
SH
Put
SOLE
109800
0
0
GROUPON INC
COM NEW
399473206
2197405
164723
SH
SOLE
164723
0
0
GROUPON INC
COM NEW
399473206
1554110
116500
SH
Call
SOLE
116500
0
0
GROWGENERATION CORP
COM
39986L109
28600
10000
SH
Call
SOLE
10000
0
0
GROWGENERATION CORP
COM
39986L109
286
100
SH
Put
SOLE
100
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
584660
23000
SH
Call
SOLE
23000
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
249116
9800
SH
Put
SOLE
9800
0
0
GSK PLC
SPONSORED ADR
37733W204
3549636
82800
SH
Put
SOLE
82800
0
0
GSK PLC
SPONSORED ADR
37733W204
878835
20500
SH
Call
SOLE
20500
0
0
GUESS INC
COM
401617105
3407257
108270
SH
SOLE
108270
0
0
GUESS INC
COM
401617105
2338221
74300
SH
Put
SOLE
74300
0
0
GUESS INC
COM
401617105
4692177
149100
SH
Call
SOLE
149100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2529689
21675
SH
SOLE
21675
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4866807
41700
SH
Call
SOLE
41700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2030754
17400
SH
Put
SOLE
17400
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
80640
1500
SH
Put
SOLE
1500
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
139884
2602
SH
SOLE
2602
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
43008
800
SH
Call
SOLE
800
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
7188
112
SH
SOLE
112
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
12836
200
SH
Call
SOLE
200
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
430006
6700
SH
Put
SOLE
6700
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
642420
16600
SH
Call
SOLE
16600
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
205110
5300
SH
Put
SOLE
5300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
31440
4000
SH
Put
SOLE
4000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1572
200
SH
Call
SOLE
200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
83599
10636
SH
SOLE
10636
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
200
20000
SH
SOLE
20000
0
0
HALLIBURTON CO
COM
406216101
479111
12154
SH
SOLE
12154
0
0
HALLIBURTON CO
COM
406216101
13942854
353700
SH
Call
SOLE
353700
0
0
HALLIBURTON CO
COM
406216101
23486436
595800
SH
Put
SOLE
595800
0
0
HANESBRANDS INC
COM
410345102
107880
18600
SH
Call
SOLE
18600
0
0
HANESBRANDS INC
COM
410345102
504426
86970
SH
SOLE
86970
0
0
HANESBRANDS INC
COM
410345102
502860
86700
SH
Put
SOLE
86700
0
0
HARLEY DAVIDSON INC
COM
412822108
5904900
135000
SH
Call
SOLE
135000
0
0
HARLEY DAVIDSON INC
COM
412822108
6246072
142800
SH
Put
SOLE
142800
0
0
HARLEY DAVIDSON INC
COM
412822108
2738474
62608
SH
SOLE
62608
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1586970
15400
SH
Put
SOLE
15400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
167250
1623
SH
SOLE
1623
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1195380
11600
SH
Call
SOLE
11600
0
0
HASBRO INC
COM
418056107
18318132
324100
SH
Call
SOLE
324100
0
0
HASBRO INC
COM
418056107
13903920
246000
SH
Put
SOLE
246000
0
0
HASHICORP INC
COM CL A
418100103
5295675
196500
SH
Call
SOLE
196500
0
0
HASHICORP INC
COM CL A
418100103
15722630
583400
SH
Put
SOLE
583400
0
0
HASHICORP INC
COM CL A
418100103
26061
967
SH
SOLE
967
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
369241
27700
SH
Call
SOLE
27700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1015746
76200
SH
Put
SOLE
76200
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
2635302
252182
SH
SOLE
252182
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
2520
12600
SH
SOLE
12600
0
0
HAYWARD HLDGS INC
COM
421298100
42868
2800
SH
Put
SOLE
2800
0
0
HAYWARD HLDGS INC
COM
421298100
249553
16300
SH
Call
SOLE
16300
0
0
HCA HEALTHCARE INC
COM
40412C101
1600944
4800
SH
Call
SOLE
4800
0
0
HCA HEALTHCARE INC
COM
40412C101
476281
1428
SH
SOLE
1428
0
0
HCA HEALTHCARE INC
COM
40412C101
5870128
17600
SH
Put
SOLE
17600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5080117
90765
SH
SOLE
90765
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
503730
9000
SH
Call
SOLE
9000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16466374
294200
SH
Put
SOLE
294200
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
789840
72000
SH
SOLE
72000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
5253
113206
SH
SOLE
113206
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
298565
21100
SH
Put
SOLE
21100
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
12930270
913800
SH
Call
SOLE
913800
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3537868
250026
SH
SOLE
250026
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
946875
50500
SH
Call
SOLE
50500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
34088
1818
SH
SOLE
1818
0
0
HECLA MNG CO
COM
422704106
17835
3708
SH
SOLE
3708
0
0
HECLA MNG CO
COM
422704106
168350
35000
SH
Put
SOLE
35000
0
0
HECLA MNG CO
COM
422704106
72150
15000
SH
Call
SOLE
15000
0
0
HEICO CORP NEW
COM
422806109
272939
1429
SH
SOLE
1429
0
0
HEICO CORP NEW
COM
422806109
152800
800
SH
Put
SOLE
800
0
0
HEICO CORP NEW
COM
422806109
95500
500
SH
Call
SOLE
500
0
0
HELEN OF TROY LTD
COM
G4388N106
2201084
19100
SH
Put
SOLE
19100
0
0
HELEN OF TROY LTD
COM
G4388N106
437912
3800
SH
Call
SOLE
3800
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
536917
51876
SH
SOLE
51876
0
0
HELLO GROUP INC
ADS
423403104
134136
21600
SH
Call
SOLE
21600
0
0
HELLO GROUP INC
ADS
423403104
310500
50000
SH
Put
SOLE
50000
0
0
HELMERICH & PAYNE INC
COM
423452101
803809
19111
SH
SOLE
19111
0
0
HELMERICH & PAYNE INC
COM
423452101
117768
2800
SH
Call
SOLE
2800
0
0
HELMERICH & PAYNE INC
COM
423452101
4206
100
SH
Put
SOLE
100
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
10310
103104
SH
SOLE
103104
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
1877358
179996
SH
SOLE
179996
0
0
HENRY JACK & ASSOC INC
COM
426281101
1059753
6100
SH
Call
SOLE
6100
0
0
HENRY SCHEIN INC
COM
806407102
717440
9500
SH
Put
SOLE
9500
0
0
HENRY SCHEIN INC
COM
806407102
8042880
106500
SH
Call
SOLE
106500
0
0
HERBALIFE LTD
COM SHS
G4412G101
1958745
194900
SH
Put
SOLE
194900
0
0
HERBALIFE LTD
COM SHS
G4412G101
249240
24800
SH
Call
SOLE
24800
0
0
HERC HLDGS INC
COM
42704L104
7405
44
SH
SOLE
44
0
0
HERC HLDGS INC
COM
42704L104
286110
1700
SH
Put
SOLE
1700
0
0
HERC HLDGS INC
COM
42704L104
740520
4400
SH
Call
SOLE
4400
0
0
HERSHEY CO
COM
427866108
4629100
23800
SH
Call
SOLE
23800
0
0
HERSHEY CO
COM
427866108
3734400
19200
SH
Put
SOLE
19200
0
0
HERSHEY CO
COM
427866108
1301400
6691
SH
SOLE
6691
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
490158
62600
SH
Put
SOLE
62600
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1849446
236200
SH
Call
SOLE
236200
0
0
HESS CORP
COM
42809H107
1374
9
SH
SOLE
9
0
0
HESS CORP
COM
42809H107
19537920
128000
SH
Call
SOLE
128000
0
0
HESS CORP
COM
42809H107
25139808
164700
SH
Put
SOLE
164700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3847073
216981
SH
SOLE
216981
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1847466
104200
SH
Call
SOLE
104200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1804914
101800
SH
Put
SOLE
101800
0
0
HEXCEL CORP NEW
COM
428291108
72850
1000
SH
Put
SOLE
1000
0
0
HEXCEL CORP NEW
COM
428291108
723255
9928
SH
SOLE
9928
0
0
HF SINCLAIR CORP
COM
403949100
718403
11900
SH
Put
SOLE
11900
0
0
HF SINCLAIR CORP
COM
403949100
344169
5701
SH
SOLE
5701
0
0
HF SINCLAIR CORP
COM
403949100
688218
11400
SH
Call
SOLE
11400
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
1004
33027
SH
SOLE
33027
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
2968
24927
SH
SOLE
24927
0
0
HIBBETT INC
COM
428567101
138258
1800
SH
Call
SOLE
1800
0
0
HIBBETT INC
COM
428567101
422455
5500
SH
Put
SOLE
5500
0
0
HIBBETT INC
COM
428567101
105537
1374
SH
SOLE
1374
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42749244
200409
SH
SOLE
200409
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7444519
34900
SH
Call
SOLE
34900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27772962
130200
SH
Put
SOLE
130200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
295855
55300
SH
Put
SOLE
55300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
222929
41669
SH
SOLE
41669
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
54570
10200
SH
Call
SOLE
10200
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
948698
61325
SH
SOLE
61325
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
97461
6300
SH
Call
SOLE
6300
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
63427
4100
SH
Put
SOLE
4100
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
9821
70200
SH
SOLE
70200
0
0
HOLOGIC INC
COM
436440101
366412
4700
SH
Put
SOLE
4700
0
0
HOLOGIC INC
COM
436440101
795192
10200
SH
Call
SOLE
10200
0
0
HOLOGIC INC
COM
436440101
1063296
13639
SH
SOLE
13639
0
0
HOME BANCSHARES INC
COM
436893200
638820
26000
SH
Call
SOLE
26000
0
0
HOME DEPOT INC
COM
437076102
34869240
90900
SH
Call
SOLE
90900
0
0
HOME DEPOT INC
COM
437076102
47643120
124200
SH
Put
SOLE
124200
0
0
HOME DEPOT INC
COM
437076102
840084
2190
SH
SOLE
2190
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
2803419
75300
SH
Put
SOLE
75300
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1712580
46000
SH
Call
SOLE
46000
0
0
HONEST CO INC
COM
438333106
5508
1360
SH
SOLE
1360
0
0
HONEST CO INC
COM
438333106
25920
6400
SH
Call
SOLE
6400
0
0
HONEST CO INC
COM
438333106
41715
10300
SH
Put
SOLE
10300
0
0
HONEYWELL INTL INC
COM
438516106
27667700
134800
SH
Call
SOLE
134800
0
0
HONEYWELL INTL INC
COM
438516106
19190875
93500
SH
Put
SOLE
93500
0
0
HONEYWELL INTL INC
COM
438516106
4226508
20592
SH
SOLE
20592
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
7997
279632
SH
SOLE
279632
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
353295
32472
SH
SOLE
32472
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
3599
44988
SH
SOLE
44988
0
0
HORMEL FOODS CORP
COM
440452100
1381644
39600
SH
Call
SOLE
39600
0
0
HORMEL FOODS CORP
COM
440452100
3928614
112600
SH
Put
SOLE
112600
0
0
HORMEL FOODS CORP
COM
440452100
504963
14473
SH
SOLE
14473
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
105468
5100
SH
Call
SOLE
5100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
413600
20000
SH
Put
SOLE
20000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3557
172
SH
SOLE
172
0
0
HOWMET AEROSPACE INC
COM
443201108
318200
4650
SH
SOLE
4650
0
0
HOWMET AEROSPACE INC
COM
443201108
3866295
56500
SH
Put
SOLE
56500
0
0
HOWMET AEROSPACE INC
COM
443201108
533754
7800
SH
Call
SOLE
7800
0
0
HP INC
COM
40434L105
10767386
356300
SH
Put
SOLE
356300
0
0
HP INC
COM
40434L105
6325046
209300
SH
Call
SOLE
209300
0
0
HP INC
COM
40434L105
1023249
33860
SH
SOLE
33860
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13937376
354100
SH
Call
SOLE
354100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23072832
586200
SH
Put
SOLE
586200
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
603
37219
SH
SOLE
37219
0
0
HUBSPOT INC
COM
443573100
21481610
34285
SH
SOLE
34285
0
0
HUBSPOT INC
COM
443573100
12280576
19600
SH
Call
SOLE
19600
0
0
HUBSPOT INC
COM
443573100
23370688
37300
SH
Put
SOLE
37300
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
587393
55415
SH
SOLE
55415
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
12708
46415
SH
SOLE
46415
0
0
HUMANA INC
COM
444859102
2980405
8596
SH
SOLE
8596
0
0
HUMANA INC
COM
444859102
15325024
44200
SH
Put
SOLE
44200
0
0
HUMANA INC
COM
444859102
15810432
45600
SH
Call
SOLE
45600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1095875
5500
SH
Put
SOLE
5500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
67147
337
SH
SOLE
337
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1115800
5600
SH
Call
SOLE
5600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
975105
69900
SH
Call
SOLE
69900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
705870
50600
SH
Put
SOLE
50600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
423731
30375
SH
SOLE
30375
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
728675
2500
SH
Put
SOLE
2500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
437205
1500
SH
Call
SOLE
1500
0
0
HUNTSMAN CORP
COM
447011107
668971
25700
SH
Call
SOLE
25700
0
0
HUNTSMAN CORP
COM
447011107
26030
1000
SH
Put
SOLE
1000
0
0
HUNTSMAN CORP
COM
447011107
57995
2228
SH
SOLE
2228
0
0
HUT 8 CORP
COM
44812J104
149040
13500
SH
Call
SOLE
13500
0
0
HUYA INC
ADS REP SHS A
44852D108
499135
109700
SH
Call
SOLE
109700
0
0
HUYA INC
ADS REP SHS A
44852D108
946855
208100
SH
Put
SOLE
208100
0
0
HUYA INC
ADS REP SHS A
44852D108
39203
8616
SH
SOLE
8616
0
0
HYATT HOTELS CORP
COM CL A
448579102
877910
5500
SH
Put
SOLE
5500
0
0
HYATT HOTELS CORP
COM CL A
448579102
2825274
17700
SH
Call
SOLE
17700
0
0
IAC INC
COM NEW
44891N208
98572
1848
SH
SOLE
1848
0
0
IAC INC
COM NEW
44891N208
346710
6500
SH
Put
SOLE
6500
0
0
IAC INC
COM NEW
44891N208
53340
1000
SH
Call
SOLE
1000
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
360180
36000
SH
SOLE
36000
0
0
ICICI BANK LIMITED
ADR
45104G104
1381243
52300
SH
Put
SOLE
52300
0
0
ICICI BANK LIMITED
ADR
45104G104
882094
33400
SH
Call
SOLE
33400
0
0
ICICI BANK LIMITED
ADR
45104G104
2509
95
SH
SOLE
95
0
0
ICON PLC
SHS
G4705A100
2116485
6300
SH
Put
SOLE
6300
0
0
ICON PLC
SHS
G4705A100
739090
2200
SH
Call
SOLE
2200
0
0
IDEX CORP
COM
45167R104
73206
300
SH
Call
SOLE
300
0
0
IDEX CORP
COM
45167R104
44412
182
SH
SOLE
182
0
0
IDEX CORP
COM
45167R104
146412
600
SH
Put
SOLE
600
0
0
IDEXX LABS INC
COM
45168D104
593923
1100
SH
Put
SOLE
1100
0
0
IDEXX LABS INC
COM
45168D104
701909
1300
SH
Call
SOLE
1300
0
0
IDT CORP
CL B NEW
448947507
998184
26400
SH
Call
SOLE
26400
0
0
IDT CORP
CL B NEW
448947507
276013
7300
SH
Put
SOLE
7300
0
0
IHEARTMEDIA INC
COM CL A
45174J509
31559
15100
SH
Call
SOLE
15100
0
0
IHEARTMEDIA INC
COM CL A
45174J509
792
379
SH
SOLE
379
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2656467
9900
SH
Call
SOLE
9900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10438037
38900
SH
Put
SOLE
38900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2328031
8676
SH
SOLE
8676
0
0
ILLUMINA INC
COM
452327109
329431
2399
SH
SOLE
2399
0
0
ILLUMINA INC
COM
452327109
1730232
12600
SH
Call
SOLE
12600
0
0
ILLUMINA INC
COM
452327109
384496
2800
SH
Put
SOLE
2800
0
0
IMAX CORP
COM
45245E109
620928
38400
SH
Put
SOLE
38400
0
0
IMAX CORP
COM
45245E109
695310
43000
SH
Call
SOLE
43000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
260000
4000
SH
Call
SOLE
4000
0
0
IMMUNOVANT INC
COM
45258J102
6462
200
SH
Put
SOLE
200
0
0
IMMUNOVANT INC
COM
45258J102
248787
7700
SH
Call
SOLE
7700
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
101099
32300
SH
Call
SOLE
32300
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
14949
4776
SH
SOLE
4776
0
0
IMPINJ INC
COM
453204109
552163
4300
SH
Call
SOLE
4300
0
0
IMPINJ INC
COM
453204109
1476715
11500
SH
Put
SOLE
11500
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
712
17802
SH
SOLE
17802
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
543000
50000
SH
SOLE
50000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
7003
35604
SH
SOLE
35604
0
0
INCYTE CORP
COM
45337C102
945702
16600
SH
Put
SOLE
16600
0
0
INCYTE CORP
COM
45337C102
979884
17200
SH
Call
SOLE
17200
0
0
INFINERA CORP
COM
45667G103
73566
12200
SH
Put
SOLE
12200
0
0
INFINERA CORP
COM
45667G103
86802
14395
SH
SOLE
14395
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
438491
41761
SH
SOLE
41761
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6141025
342500
SH
Put
SOLE
342500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
202609
11300
SH
Call
SOLE
11300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1547915
86331
SH
SOLE
86331
0
0
INGERSOLL RAND INC
COM
45687V106
189900
2000
SH
Call
SOLE
2000
0
0
INGERSOLL RAND INC
COM
45687V106
341820
3600
SH
Put
SOLE
3600
0
0
INGREDION INC
COM
457187102
701100
6000
SH
Put
SOLE
6000
0
0
INGREDION INC
COM
457187102
23604
202
SH
SOLE
202
0
0
INGREDION INC
COM
457187102
654360
5600
SH
Call
SOLE
5600
0
0
INMODE LTD
SHS
M5425M103
350082
16200
SH
Put
SOLE
16200
0
0
INMODE LTD
SHS
M5425M103
25932
1200
SH
Call
SOLE
1200
0
0
INMODE LTD
SHS
M5425M103
344139
15925
SH
SOLE
15925
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
921506
8900
SH
Put
SOLE
8900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2132924
20600
SH
Call
SOLE
20600
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
639738
59400
SH
SOLE
59400
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
776
29736
SH
SOLE
29736
0
0
INSMED INC
COM PAR $.01
457669307
135650
5000
SH
Put
SOLE
5000
0
0
INSMED INC
COM PAR $.01
457669307
108520
4000
SH
Call
SOLE
4000
0
0
INSMED INC
COM PAR $.01
457669307
121163
4466
SH
SOLE
4466
0
0
INSPERITY INC
COM
45778Q107
313923
2864
SH
SOLE
2864
0
0
INSPERITY INC
COM
45778Q107
32883
300
SH
Call
SOLE
300
0
0
INSPERITY INC
COM
45778Q107
1041295
9500
SH
Put
SOLE
9500
0
0
INSPIRE MED SYS INC
COM
457730109
1310219
6100
SH
Call
SOLE
6100
0
0
INSPIRE MED SYS INC
COM
457730109
4532069
21100
SH
Put
SOLE
21100
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
211641
818
SH
SOLE
818
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
595079
2300
SH
Put
SOLE
2300
0
0
INSULET CORP
COM
45784P101
144833
845
SH
SOLE
845
0
0
INSULET CORP
COM
45784P101
171400
1000
SH
Call
SOLE
1000
0
0
INSULET CORP
COM
45784P101
462780
2700
SH
Put
SOLE
2700
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
1818
18180
SH
SOLE
18180
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
291924
27000
SH
SOLE
27000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
443479
38970
SH
SOLE
38970
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
1192
33948
SH
SOLE
33948
0
0
INTEL CORP
COM
458140100
131915074
2986531
SH
SOLE
2986531
0
0
INTEL CORP
COM
458140100
166542985
3770500
SH
Put
SOLE
3770500
0
0
INTEL CORP
COM
458140100
69103965
1564500
SH
Call
SOLE
1564500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
220080
8000
SH
Call
SOLE
8000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
93534
3400
SH
Put
SOLE
3400
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
189907
1700
SH
Put
SOLE
1700
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
614405
5500
SH
SOLE
5500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
793141
7100
SH
Call
SOLE
7100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3023460
22000
SH
Call
SOLE
22000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2253852
16400
SH
Put
SOLE
16400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2492980
18140
SH
SOLE
18140
0
0
INTERDIGITAL INC
COM
45867G101
426
4
SH
SOLE
4
0
0
INTERDIGITAL INC
COM
45867G101
574884
5400
SH
Call
SOLE
5400
0
0
INTERDIGITAL INC
COM
45867G101
745220
7000
SH
Put
SOLE
7000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45238424
236900
SH
Call
SOLE
236900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
400061
2095
SH
SOLE
2095
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58510144
306400
SH
Put
SOLE
306400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28557279
332100
SH
Put
SOLE
332100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4704857
54714
SH
SOLE
54714
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8048664
93600
SH
Call
SOLE
93600
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1402839
62100
SH
Call
SOLE
62100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1737171
76900
SH
Put
SOLE
76900
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
635683
28140
SH
SOLE
28140
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
357261
31616
SH
SOLE
31616
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 99/99/999
459867115
3437
143205
SH
SOLE
143205
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
3248
39849
SH
SOLE
39849
0
0
INTERNATIONAL PAPER CO
COM
460146103
5197464
133200
SH
Put
SOLE
133200
0
0
INTERNATIONAL PAPER CO
COM
460146103
3476682
89100
SH
Call
SOLE
89100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
277355
8500
SH
Call
SOLE
8500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
721123
22100
SH
Put
SOLE
22100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
774179
23726
SH
SOLE
23726
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
498240
7200
SH
Call
SOLE
7200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
186356
2693
SH
SOLE
2693
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1813040
26200
SH
Put
SOLE
26200
0
0
INTUIT
COM
461202103
29250000
45000
SH
Call
SOLE
45000
0
0
INTUIT
COM
461202103
31460000
48400
SH
Put
SOLE
48400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13458113
33722
SH
SOLE
33722
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7941891
19900
SH
Call
SOLE
19900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25461942
63800
SH
Put
SOLE
63800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
3320343
33300
SH
Call
SOLE
33300
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
306150
5000
SH
SOLE
5000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
401112
16200
SH
Call
SOLE
16200
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
77129
1700
SH
Call
SOLE
1700
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3877320
85460
SH
SOLE
85460
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
13388687
295100
SH
Put
SOLE
295100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
660543
3900
SH
Put
SOLE
3900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2434355
14373
SH
SOLE
14373
0
0
INVESCO LTD
SHS
G491BT108
8188824
493600
SH
Put
SOLE
493600
0
0
INVESCO LTD
SHS
G491BT108
1131438
68200
SH
Call
SOLE
68200
0
0
INVESCO LTD
SHS
G491BT108
270118
16282
SH
SOLE
16282
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
474320
49000
SH
Put
SOLE
49000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
318530
32906
SH
SOLE
32906
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
155848
16100
SH
Call
SOLE
16100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
518248472
1167200
SH
Call
SOLE
1167200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
75133152
169215
SH
SOLE
169215
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1496624507
3370700
SH
Put
SOLE
3370700
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
2760
78858
SH
SOLE
78858
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
503550
45000
SH
SOLE
45000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
8046
134100
SH
SOLE
134100
0
0
INVITATION HOMES INC
COM
46187W107
5238231
147100
SH
Call
SOLE
147100
0
0
INVITATION HOMES INC
COM
46187W107
17805
500
SH
Put
SOLE
500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
405843
9362
SH
SOLE
9362
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2301885
53100
SH
Put
SOLE
53100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1877055
43300
SH
Call
SOLE
43300
0
0
IONQ INC
COM
46222L108
1103895
110500
SH
Put
SOLE
110500
0
0
IONQ INC
COM
46222L108
1094904
109600
SH
Call
SOLE
109600
0
0
IONQ INC
COM
46222L108
141838
14198
SH
SOLE
14198
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
377910
25500
SH
Put
SOLE
25500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
379392
25600
SH
Call
SOLE
25600
0
0
IPG PHOTONICS CORP
COM
44980X109
462519
5100
SH
Put
SOLE
5100
0
0
IPG PHOTONICS CORP
COM
44980X109
54414
600
SH
Call
SOLE
600
0
0
IPG PHOTONICS CORP
COM
44980X109
94046
1037
SH
SOLE
1037
0
0
IQIYI INC
SPONSORED ADS
46267X108
1622628
383600
SH
Call
SOLE
383600
0
0
IQIYI INC
SPONSORED ADS
46267X108
1482615
350500
SH
Put
SOLE
350500
0
0
IQIYI INC
SPONSORED ADS
46267X108
630300
149007
SH
SOLE
149007
0
0
IQVIA HLDGS INC
COM
46266C105
9104040
36000
SH
Put
SOLE
36000
0
0
IQVIA HLDGS INC
COM
46266C105
100397
397
SH
SOLE
397
0
0
IQVIA HLDGS INC
COM
46266C105
2301299
9100
SH
Call
SOLE
9100
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
232000
2000
SH
Put
SOLE
2000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
232000
2000
SH
Call
SOLE
2000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
105096
906
SH
SOLE
906
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1726560
66000
SH
Call
SOLE
66000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
202191
7729
SH
SOLE
7729
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
457800
17500
SH
Put
SOLE
17500
0
0
IROBOT CORP
COM
462726100
876
100
SH
SOLE
100
0
0
IROBOT CORP
COM
462726100
120888
13800
SH
Put
SOLE
13800
0
0
IROBOT CORP
COM
462726100
263676
30100
SH
Call
SOLE
30100
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
1453284
142200
SH
SOLE
142200
0
0
IRON MTN INC DEL
COM
46284V101
609596
7600
SH
Call
SOLE
7600
0
0
IRON MTN INC DEL
COM
46284V101
224588
2800
SH
Put
SOLE
2800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
147199
16900
SH
Call
SOLE
16900
0
0
ISHARES BITCOIN TR
SHS
46438F101
4390995
108500
SH
SOLE
108500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4209650
59000
SH
Call
SOLE
59000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
461835
29700
SH
Put
SOLE
29700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1869085
26196
SH
SOLE
26196
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2987261
43100
SH
Call
SOLE
43100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
739727
22817
SH
SOLE
22817
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1313010
40500
SH
Call
SOLE
40500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10873740
152400
SH
Put
SOLE
152400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
317500
10000
SH
Call
SOLE
10000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
271441
17456
SH
SOLE
17456
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
885066
27300
SH
Put
SOLE
27300
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4019925
176700
SH
Put
SOLE
176700
0
0
ISHARES SILVER TR
ISHARES
46428Q109
904335
39751
SH
SOLE
39751
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9027200
396800
SH
Call
SOLE
396800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18686292
240400
SH
Put
SOLE
240400
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
14052224
62200
SH
Put
SOLE
62200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14666100
155000
SH
Call
SOLE
155000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10473350
116500
SH
Put
SOLE
116500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4363559
8300
SH
Call
SOLE
8300
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
152978
2611
SH
SOLE
2611
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
201751
2467
SH
SOLE
2467
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4213125
12500
SH
Call
SOLE
12500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9249870
119000
SH
Call
SOLE
119000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
709741470
3374900
SH
Call
SOLE
3374900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6109424
67958
SH
SOLE
67958
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1141730
12700
SH
Call
SOLE
12700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
768432
5600
SH
Put
SOLE
5600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
430076
1276
SH
SOLE
1276
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
8388000
600000
SH
Put
SOLE
600000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15187183
630959
SH
SOLE
630959
0
0
ISHARES TR
SELECT DIVID ETF
464287168
829864
6737
SH
SOLE
6737
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14007444
175400
SH
Call
SOLE
175400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
81010253
1972012
SH
SOLE
1972012
0
0
ISHARES TR
US HOME CONS ETF
464288752
1458702
12600
SH
Call
SOLE
12600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6443622
68100
SH
Put
SOLE
68100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
107910624
4483200
SH
Put
SOLE
4483200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1997774
3800
SH
Put
SOLE
3800
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
142929
900
SH
Call
SOLE
900
0
0
ISHARES TR
US HOME CONS ETF
464288752
781332
6749
SH
SOLE
6749
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
537330
3000
SH
Put
SOLE
3000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
24636
200
SH
Call
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
67593504
846400
SH
Put
SOLE
846400
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
444668
2800
SH
Put
SOLE
2800
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2754312
197018
SH
SOLE
197018
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
148664412
3618900
SH
Put
SOLE
3618900
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
978600
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
111321
1900
SH
Put
SOLE
1900
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2511126
18300
SH
Call
SOLE
18300
0
0
ISHARES TR
EXPANDED TECH
464287515
191005
2240
SH
SOLE
2240
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2611416
21200
SH
Put
SOLE
21200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
338518
1890
SH
SOLE
1890
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1104071
4887
SH
SOLE
4887
0
0
ISHARES TR
20 YR TR BD ETF
464287432
425222
4494
SH
SOLE
4494
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1270716720
6042400
SH
Put
SOLE
6042400
0
0
ISHARES TR
EXPANDED TECH
464287515
810065
9500
SH
Put
SOLE
9500
0
0
ISHARES TR
US HOME CONS ETF
464288752
4885494
42200
SH
Put
SOLE
42200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
107403660
2614500
SH
Call
SOLE
2614500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10946460
100500
SH
Put
SOLE
100500
0
0
ISHARES TR
EXPANDED TECH
464287515
724795
8500
SH
Call
SOLE
8500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12798100
117500
SH
Call
SOLE
117500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
55637805
2311500
SH
Call
SOLE
2311500
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
965662
89496
SH
SOLE
89496
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
6760
96570
SH
SOLE
96570
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2270268
327600
SH
Put
SOLE
327600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6237
900
SH
Call
SOLE
900
0
0
ITRON INC
COM
465741106
268308
2900
SH
Call
SOLE
2900
0
0
ITRON INC
COM
465741106
64764
700
SH
Put
SOLE
700
0
0
ITT INC
COM
45073V108
1061034
7800
SH
Call
SOLE
7800
0
0
ITT INC
COM
45073V108
1235697
9084
SH
SOLE
9084
0
0
ITT INC
COM
45073V108
3427956
25200
SH
Put
SOLE
25200
0
0
IVANHOE ELECTRIC INC
COM
46578C108
177380
18100
SH
Call
SOLE
18100
0
0
JABIL INC
COM
466313103
6000960
44800
SH
Call
SOLE
44800
0
0
JABIL INC
COM
466313103
6416205
47900
SH
Put
SOLE
47900
0
0
JABIL INC
COM
466313103
2935112
21912
SH
SOLE
21912
0
0
JACK IN THE BOX INC
COM
466367109
335552
4900
SH
Call
SOLE
4900
0
0
JACK IN THE BOX INC
COM
466367109
396157
5785
SH
SOLE
5785
0
0
JACK IN THE BOX INC
COM
466367109
465664
6800
SH
Put
SOLE
6800
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2859378
18600
SH
Put
SOLE
18600
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4442797
28900
SH
Call
SOLE
28900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
284247
1849
SH
SOLE
1849
0
0
JASPER THERAPEUTICS INC
*W EXP 09/24/202
471871111
2565
14095
SH
SOLE
14095
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
113541
528096
SH
SOLE
528096
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
674352
5600
SH
Call
SOLE
5600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
84294
700
SH
Put
SOLE
700
0
0
JD.COM INC
SPON ADR CL A
47215P106
56176890
2051000
SH
Put
SOLE
2051000
0
0
JD.COM INC
SPON ADR CL A
47215P106
10342135
377588
SH
SOLE
377588
0
0
JD.COM INC
SPON ADR CL A
47215P106
18406080
672000
SH
Call
SOLE
672000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
648270
14700
SH
Call
SOLE
14700
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
95653
2169
SH
SOLE
2169
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
61740
1400
SH
Put
SOLE
1400
0
0
JELD-WEN HLDG INC
COM
47580P103
2023219
95300
SH
Call
SOLE
95300
0
0
JELD-WEN HLDG INC
COM
47580P103
1154912
54400
SH
SOLE
54400
0
0
JETAI INC
*W EXP 08/10/202
47714H118
19325
351359
SH
SOLE
351359
0
0
JETBLUE AWYS CORP
COM
477143101
4500230
606500
SH
Put
SOLE
606500
0
0
JETBLUE AWYS CORP
COM
477143101
2546544
343200
SH
Call
SOLE
343200
0
0
JFROG LTD
ORD SHS
M6191J100
4789026
108300
SH
Put
SOLE
108300
0
0
JFROG LTD
ORD SHS
M6191J100
1994499
45104
SH
SOLE
45104
0
0
JFROG LTD
ORD SHS
M6191J100
4877466
110300
SH
Call
SOLE
110300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
707839
28100
SH
Call
SOLE
28100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
312356
12400
SH
Put
SOLE
12400
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
40884
52416
SH
SOLE
52416
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
214936
40100
SH
Call
SOLE
40100
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
51252
9562
SH
SOLE
9562
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
91656
17100
SH
Put
SOLE
17100
0
0
JOHNSON & JOHNSON
COM
478160104
18334221
115900
SH
Put
SOLE
115900
0
0
JOHNSON & JOHNSON
COM
478160104
16451760
104000
SH
Call
SOLE
104000
0
0
JOHNSON & JOHNSON
COM
478160104
5291297
33449
SH
SOLE
33449
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19334720
296000
SH
Call
SOLE
296000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6270720
96000
SH
Put
SOLE
96000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
66300
1015
SH
SOLE
1015
0
0
JPMORGAN CHASE & CO
COM
46625H100
686228
3426
SH
SOLE
3426
0
0
JPMORGAN CHASE & CO
COM
46625H100
87611220
437400
SH
Call
SOLE
437400
0
0
JPMORGAN CHASE & CO
COM
46625H100
56945290
284300
SH
Put
SOLE
284300
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
37888
7400
SH
Put
SOLE
7400
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
240128
46900
SH
Call
SOLE
46900
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
102067
19935
SH
SOLE
19935
0
0
JUNIPER NETWORKS INC
COM
48203R104
5484880
148000
SH
Call
SOLE
148000
0
0
JUNIPER NETWORKS INC
COM
48203R104
681904
18400
SH
Put
SOLE
18400
0
0
JUNIPER NETWORKS INC
COM
48203R104
92650
2500
SH
SOLE
2500
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
389340
37800
SH
SOLE
37800
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
2635
32940
SH
SOLE
32940
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
1247
62352
SH
SOLE
62352
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1767024
100800
SH
Put
SOLE
100800
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
995704
56800
SH
Call
SOLE
56800
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
393
19836
SH
SOLE
19836
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1812036
34800
SH
Call
SOLE
34800
0
0
KB HOME
COM
48666K109
20704048
292100
SH
Put
SOLE
292100
0
0
KB HOME
COM
48666K109
10291776
145200
SH
Call
SOLE
145200
0
0
KBR INC
COM
48242W106
299202
4700
SH
Put
SOLE
4700
0
0
KBR INC
COM
48242W106
604770
9500
SH
Call
SOLE
9500
0
0
KBR INC
COM
48242W106
1065859
16743
SH
SOLE
16743
0
0
KE HLDGS INC
SPONSORED ADS
482497104
492976
35905
SH
SOLE
35905
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5465913
398100
SH
Put
SOLE
398100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
30678312
2234400
SH
Call
SOLE
2234400
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
2440422
232200
SH
SOLE
232200
0
0
KELLANOVA
COM
487836108
355198
6200
SH
Call
SOLE
6200
0
0
KELLANOVA
COM
487836108
12963753
226283
SH
SOLE
226283
0
0
KELLANOVA
COM
487836108
1615578
28200
SH
Put
SOLE
28200
0
0
KENNAMETAL INC
COM
489170100
166599
6680
SH
SOLE
6680
0
0
KENNAMETAL INC
COM
489170100
498800
20000
SH
Call
SOLE
20000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
96954
11300
SH
Call
SOLE
11300
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1159013
106920
SH
SOLE
106920
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
11646
192490
SH
SOLE
192490
0
0
KENVUE INC
COM
49177J102
497872
23200
SH
Call
SOLE
23200
0
0
KENVUE INC
COM
49177J102
57942
2700
SH
Put
SOLE
2700
0
0
KENVUE INC
COM
49177J102
793484
36975
SH
SOLE
36975
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
910031
84654
SH
SOLE
84654
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
2466
61491
SH
SOLE
61491
0
0
KEURIG DR PEPPER INC
COM
49271V100
687315
22410
SH
SOLE
22410
0
0
KEURIG DR PEPPER INC
COM
49271V100
4805989
156700
SH
Call
SOLE
156700
0
0
KEURIG DR PEPPER INC
COM
49271V100
3704936
120800
SH
Put
SOLE
120800
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
7920
31680
SH
SOLE
31680
0
0
KEYCORP
COM
493267108
4205460
266000
SH
Call
SOLE
266000
0
0
KEYCORP
COM
493267108
1903524
120400
SH
Put
SOLE
120400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2658460
17000
SH
Put
SOLE
17000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2283148
14600
SH
Call
SOLE
14600
0
0
KILROY RLTY CORP
COM
49427F108
263607
7236
SH
SOLE
7236
0
0
KIMBERLY-CLARK CORP
COM
494368103
3376035
26100
SH
Call
SOLE
26100
0
0
KIMBERLY-CLARK CORP
COM
494368103
9313200
72000
SH
Put
SOLE
72000
0
0
KIMCO RLTY CORP
COM
49446R109
824091
42024
SH
SOLE
42024
0
0
KIMCO RLTY CORP
COM
49446R109
60791
3100
SH
Put
SOLE
3100
0
0
KINDER MORGAN INC DEL
COM
49456B101
595903
32492
SH
SOLE
32492
0
0
KINDER MORGAN INC DEL
COM
49456B101
8126454
443100
SH
Put
SOLE
443100
0
0
KINDER MORGAN INC DEL
COM
49456B101
9351566
509900
SH
Call
SOLE
509900
0
0
KINROSS GOLD CORP
COM
496902404
3134269
511300
SH
Put
SOLE
511300
0
0
KINROSS GOLD CORP
COM
496902404
1148137
187298
SH
SOLE
187298
0
0
KINROSS GOLD CORP
COM
496902404
1049456
171200
SH
Call
SOLE
171200
0
0
KINSALE CAP GROUP INC
COM
49714P108
26237
50
SH
SOLE
50
0
0
KINSALE CAP GROUP INC
COM
49714P108
577214
1100
SH
Put
SOLE
1100
0
0
KINSALE CAP GROUP INC
COM
49714P108
52474
100
SH
Call
SOLE
100
0
0
KKR & CO INC
COM
48251W104
16585642
164900
SH
Put
SOLE
164900
0
0
KKR & CO INC
COM
48251W104
3470010
34500
SH
Call
SOLE
34500
0
0
KKR & CO INC
COM
48251W104
874744
8697
SH
SOLE
8697
0
0
KLA CORP
COM NEW
482480100
32273934
46200
SH
Put
SOLE
46200
0
0
KLA CORP
COM NEW
482480100
20468101
29300
SH
Call
SOLE
29300
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4484130
81500
SH
Put
SOLE
81500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1483119
26956
SH
SOLE
26956
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
605220
11000
SH
Call
SOLE
11000
0
0
KOHLS CORP
COM
500255104
682460
23412
SH
SOLE
23412
0
0
KOHLS CORP
COM
500255104
3451360
118400
SH
Call
SOLE
118400
0
0
KOHLS CORP
COM
500255104
6783205
232700
SH
Put
SOLE
232700
0
0
KONTOOR BRANDS INC
COM
50050N103
2410
40
SH
SOLE
40
0
0
KONTOOR BRANDS INC
COM
50050N103
391625
6500
SH
Put
SOLE
6500
0
0
KONTOOR BRANDS INC
COM
50050N103
1259225
20900
SH
Call
SOLE
20900
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
724800
40000
SH
Put
SOLE
40000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
34591
1909
SH
SOLE
1909
0
0
KOSMOS ENERGY LTD
COM
500688106
894000
150000
SH
Put
SOLE
150000
0
0
KOSMOS ENERGY LTD
COM
500688106
1107368
185800
SH
Call
SOLE
185800
0
0
KRAFT HEINZ CO
COM
500754106
6586650
178500
SH
Put
SOLE
178500
0
0
KRAFT HEINZ CO
COM
500754106
4730580
128200
SH
Call
SOLE
128200
0
0
KRAFT HEINZ CO
COM
500754106
3576459
96923
SH
SOLE
96923
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
75279750
2867800
SH
Put
SOLE
2867800
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
9374715
357132
SH
SOLE
357132
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
48326250
1841000
SH
Call
SOLE
1841000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
101568
5526
SH
SOLE
5526
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
314298
17100
SH
Call
SOLE
17100
0
0
KRISPY KREME INC
COM
50101L106
1524
100
SH
Call
SOLE
100
0
0
KRISPY KREME INC
COM
50101L106
719092
47200
SH
Put
SOLE
47200
0
0
KRISPY KREME INC
COM
50101L106
90283
5926
SH
SOLE
5926
0
0
KROGER CO
COM
501044101
16077353
281417
SH
SOLE
281417
0
0
KROGER CO
COM
501044101
41950559
734300
SH
Call
SOLE
734300
0
0
KROGER CO
COM
501044101
19075707
333900
SH
Put
SOLE
333900
0
0
KRYSTAL BIOTECH INC
COM
501147102
213516
1200
SH
Put
SOLE
1200
0
0
KRYSTAL BIOTECH INC
COM
501147102
373653
2100
SH
Call
SOLE
2100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
155961
3100
SH
Put
SOLE
3100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
52524
1044
SH
SOLE
1044
0
0
KURA ONCOLOGY INC
COM
50127T109
206645
9688
SH
SOLE
9688
0
0
KURA ONCOLOGY INC
COM
50127T109
46926
2200
SH
Call
SOLE
2200
0
0
KURA ONCOLOGY INC
COM
50127T109
93852
4400
SH
Put
SOLE
4400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
467840
21500
SH
Call
SOLE
21500
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
500480
23000
SH
Put
SOLE
23000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
422364
1982
SH
SOLE
1982
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
809780
3800
SH
Call
SOLE
3800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2408030
11300
SH
Put
SOLE
11300
0
0
LA Z BOY INC
COM
505336107
511632
13600
SH
Call
SOLE
13600
0
0
LA Z BOY INC
COM
505336107
44768
1190
SH
SOLE
1190
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1485528
6800
SH
Put
SOLE
6800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21846
100
SH
Call
SOLE
100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1392027
6372
SH
SOLE
6372
0
0
LAM RESEARCH CORP
COM
512807108
73839320
76000
SH
Put
SOLE
76000
0
0
LAM RESEARCH CORP
COM
512807108
21568854
22200
SH
Call
SOLE
22200
0
0
LAM RESEARCH CORP
COM
512807108
2089847
2151
SH
SOLE
2151
0
0
LAMB WESTON HLDGS INC
COM
513272104
2673903
25100
SH
Call
SOLE
25100
0
0
LAMB WESTON HLDGS INC
COM
513272104
4964298
46600
SH
Put
SOLE
46600
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
13131
131314
SH
SOLE
131314
0
0
LANDSEA HOMES CORP
*W EXP 01/08/202
51509P111
22999
51188
SH
SOLE
51188
0
0
LANDSTAR SYS INC
COM
515098101
54937
285
SH
SOLE
285
0
0
LANDSTAR SYS INC
COM
515098101
289140
1500
SH
Put
SOLE
1500
0
0
LANDSTAR SYS INC
COM
515098101
192760
1000
SH
Call
SOLE
1000
0
0
LANTHEUS HLDGS INC
COM
516544103
1076752
17300
SH
Put
SOLE
17300
0
0
LANTHEUS HLDGS INC
COM
516544103
1792512
28800
SH
Call
SOLE
28800
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
11444
229329
SH
SOLE
229329
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
10856
43688
SH
SOLE
43688
0
0
LAS VEGAS SANDS CORP
COM
517834107
484688
9375
SH
SOLE
9375
0
0
LAS VEGAS SANDS CORP
COM
517834107
5294080
102400
SH
Call
SOLE
102400
0
0
LAS VEGAS SANDS CORP
COM
517834107
8272000
160000
SH
Put
SOLE
160000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3942792
50400
SH
Put
SOLE
50400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
159667
2041
SH
SOLE
2041
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
985698
12600
SH
Call
SOLE
12600
0
0
LAUDER ESTEE COS INC
CL A
518439104
17187725
111500
SH
Put
SOLE
111500
0
0
LAUDER ESTEE COS INC
CL A
518439104
4421176
28681
SH
SOLE
28681
0
0
LAUDER ESTEE COS INC
CL A
518439104
15399585
99900
SH
Call
SOLE
99900
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
20718
40214
SH
SOLE
40214
0
0
LCI INDS
COM
50189K103
36918
300
SH
Call
SOLE
300
0
0
LCI INDS
COM
50189K103
306666
2492
SH
SOLE
2492
0
0
LCI INDS
COM
50189K103
775278
6300
SH
Put
SOLE
6300
0
0
LEAR CORP
COM NEW
521865204
1159040
8000
SH
Put
SOLE
8000
0
0
LEAR CORP
COM NEW
521865204
333224
2300
SH
Call
SOLE
2300
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1184497
107976
SH
SOLE
107976
0
0
LEGALZOOM COM INC
COM
52466B103
98716
7400
SH
Call
SOLE
7400
0
0
LEGALZOOM COM INC
COM
52466B103
54694
4100
SH
Put
SOLE
4100
0
0
LEGALZOOM COM INC
COM
52466B103
252139
18901
SH
SOLE
18901
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
1277010
126000
SH
SOLE
126000
0
0
LEGGETT & PLATT INC
COM
524660107
1332840
69600
SH
Put
SOLE
69600
0
0
LEGGETT & PLATT INC
COM
524660107
794763
41502
SH
SOLE
41502
0
0
LEGGETT & PLATT INC
COM
524660107
164690
8600
SH
Call
SOLE
8600
0
0
LEIDOS HOLDINGS INC
COM
525327102
2949525
22500
SH
Put
SOLE
22500
0
0
LEIDOS HOLDINGS INC
COM
525327102
4404624
33600
SH
Call
SOLE
33600
0
0
LEMONADE INC
COM
52567D107
4923
300
SH
Put
SOLE
300
0
0
LEMONADE INC
COM
52567D107
336405
20500
SH
Call
SOLE
20500
0
0
LENDINGCLUB CORP
COM NEW
52603A208
121302
13800
SH
Call
SOLE
13800
0
0
LENDINGCLUB CORP
COM NEW
52603A208
54498
6200
SH
Put
SOLE
6200
0
0
LENDINGCLUB CORP
COM NEW
52603A208
60414
6873
SH
SOLE
6873
0
0
LENDINGTREE INC NEW
COM
52603B107
711312
16800
SH
Put
SOLE
16800
0
0
LENDINGTREE INC NEW
COM
52603B107
207339
4897
SH
SOLE
4897
0
0
LENDINGTREE INC NEW
COM
52603B107
300614
7100
SH
Call
SOLE
7100
0
0
LENNAR CORP
CL A
526057104
24369566
141700
SH
Call
SOLE
141700
0
0
LENNAR CORP
CL A
526057104
27705978
161100
SH
Put
SOLE
161100
0
0
LENNAR CORP
CL A
526057104
22036657
128135
SH
SOLE
128135
0
0
LENNOX INTL INC
COM
526107107
2932560
6000
SH
Call
SOLE
6000
0
0
LEONARDO DRS INC
COM
52661A108
748851
33900
SH
Call
SOLE
33900
0
0
LEONARDO DRS INC
COM
52661A108
346813
15700
SH
Put
SOLE
15700
0
0
LEONARDO DRS INC
COM
52661A108
24851
1125
SH
SOLE
1125
0
0
LESLIES INC
COM
527064109
60450
9300
SH
Put
SOLE
9300
0
0
LESLIES INC
COM
527064109
94250
14500
SH
Call
SOLE
14500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2314842
115800
SH
Put
SOLE
115800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
177571
8883
SH
SOLE
8883
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
367816
18400
SH
Call
SOLE
18400
0
0
LGI HOMES INC
COM
50187T106
360747
3100
SH
Put
SOLE
3100
0
0
LGI HOMES INC
COM
50187T106
1024056
8800
SH
Call
SOLE
8800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1333955
44054
SH
SOLE
44054
0
0
LI AUTO INC
SPONSORED ADS
50202M102
23609316
779700
SH
Call
SOLE
779700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
32227004
1064300
SH
Put
SOLE
1064300
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
6108120
361000
SH
Put
SOLE
361000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
873072
51600
SH
Call
SOLE
51600
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
4174384
246713
SH
SOLE
246713
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
18195
27992
SH
SOLE
27992
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
292400
4000
SH
Call
SOLE
4000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
358190
4900
SH
Put
SOLE
4900
0
0
LIGHT & WONDER INC
COM
80874P109
1643649
16100
SH
Call
SOLE
16100
0
0
LIGHT & WONDER INC
COM
80874P109
3083118
30200
SH
Put
SOLE
30200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
717974
51065
SH
SOLE
51065
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2109000
150000
SH
Put
SOLE
150000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
101232
7200
SH
Call
SOLE
7200
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
1321
15268
SH
SOLE
15268
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
255440
1000
SH
Call
SOLE
1000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1149480
4500
SH
Put
SOLE
4500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1248335
4887
SH
SOLE
4887
0
0
LINCOLN NATL CORP IND
COM
534187109
7979307
249900
SH
Put
SOLE
249900
0
0
LINCOLN NATL CORP IND
COM
534187109
1697335
53158
SH
SOLE
53158
0
0
LINCOLN NATL CORP IND
COM
534187109
2662962
83400
SH
Call
SOLE
83400
0
0
LINDE PLC
SHS
G54950103
3860821
8315
SH
SOLE
8315
0
0
LINDE PLC
SHS
G54950103
8357760
18000
SH
Call
SOLE
18000
0
0
LINDE PLC
SHS
G54950103
20615808
44400
SH
Put
SOLE
44400
0
0
LINDSAY CORP
COM
535555106
164724
1400
SH
Put
SOLE
1400
0
0
LINDSAY CORP
COM
535555106
201787
1715
SH
SOLE
1715
0
0
LION GROUP HOLDING LTD
*W EXP 06/16/202
53620U110
1224
226581
SH
SOLE
226581
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
330400
22400
SH
Call
SOLE
22400
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1171150
79400
SH
Put
SOLE
79400
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1440500
97661
SH
SOLE
97661
0
0
LITHIA MTRS INC
COM
536797103
567121
1885
SH
SOLE
1885
0
0
LITHIA MTRS INC
COM
536797103
661892
2200
SH
Call
SOLE
2200
0
0
LITHIA MTRS INC
COM
536797103
2376794
7900
SH
Put
SOLE
7900
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
469728
69900
SH
Put
SOLE
69900
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
524160
78000
SH
Call
SOLE
78000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6843319
64700
SH
Put
SOLE
64700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9180836
86800
SH
Call
SOLE
86800
0
0
LIVERAMP HLDGS INC
COM
53815P108
914250
26500
SH
Call
SOLE
26500
0
0
LIVERAMP HLDGS INC
COM
53815P108
4933500
143000
SH
Put
SOLE
143000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
44537
178865
SH
SOLE
178865
0
0
LKQ CORP
COM
501889208
923993
17300
SH
Put
SOLE
17300
0
0
LKQ CORP
COM
501889208
507395
9500
SH
Call
SOLE
9500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
93240
36000
SH
Put
SOLE
36000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
289303
111700
SH
Call
SOLE
111700
0
0
LOCKHEED MARTIN CORP
COM
539830109
21879247
48100
SH
Call
SOLE
48100
0
0
LOCKHEED MARTIN CORP
COM
539830109
21105968
46400
SH
Put
SOLE
46400
0
0
LOGITECH INTL S A
SHS
H50430232
2841966
31800
SH
Call
SOLE
31800
0
0
LOGITECH INTL S A
SHS
H50430232
6801057
76100
SH
Put
SOLE
76100
0
0
LOGITECH INTL S A
SHS
H50430232
530143
5932
SH
SOLE
5932
0
0
LOTTERY COM INC
*W EXP 10/15/202
54570M116
323
21564
SH
SOLE
21564
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
137803
290112
SH
SOLE
290112
0
0
LOUISIANA PAC CORP
COM
546347105
1208304
14400
SH
Call
SOLE
14400
0
0
LOUISIANA PAC CORP
COM
546347105
60919
726
SH
SOLE
726
0
0
LOVESAC COMPANY
COM
54738L109
149160
6600
SH
Put
SOLE
6600
0
0
LOVESAC COMPANY
COM
54738L109
55890
2473
SH
SOLE
2473
0
0
LOVESAC COMPANY
COM
54738L109
11300
500
SH
Call
SOLE
500
0
0
LOWES COS INC
COM
548661107
27383475
107500
SH
Put
SOLE
107500
0
0
LOWES COS INC
COM
548661107
17831100
70000
SH
Call
SOLE
70000
0
0
LPL FINL HLDGS INC
COM
50212V100
2879780
10900
SH
Put
SOLE
10900
0
0
LPL FINL HLDGS INC
COM
50212V100
328665
1244
SH
SOLE
1244
0
0
LPL FINL HLDGS INC
COM
50212V100
343460
1300
SH
Call
SOLE
1300
0
0
LTC PPTYS INC
COM
502175102
208974
6428
SH
SOLE
6428
0
0
LUCID GROUP INC
COM
549498103
2032335
713100
SH
Put
SOLE
713100
0
0
LUCID GROUP INC
COM
549498103
1190160
417600
SH
Call
SOLE
417600
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
110864
26271
SH
SOLE
26271
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
738500
175000
SH
Put
SOLE
175000
0
0
LULULEMON ATHLETICA INC
COM
550021109
25626640
65600
SH
Call
SOLE
65600
0
0
LULULEMON ATHLETICA INC
COM
550021109
45237270
115800
SH
Put
SOLE
115800
0
0
LULULEMON ATHLETICA INC
COM
550021109
9052142
23172
SH
SOLE
23172
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
578760
371000
SH
Call
SOLE
371000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
385320
247000
SH
Put
SOLE
247000
0
0
LUMENTUM HLDGS INC
COM
55024U109
7012535
148100
SH
Put
SOLE
148100
0
0
LUMENTUM HLDGS INC
COM
55024U109
2054990
43400
SH
Call
SOLE
43400
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
48631
24686
SH
SOLE
24686
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
316185
160500
SH
Put
SOLE
160500
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
606563
307900
SH
Call
SOLE
307900
0
0
LYFT INC
CL A COM
55087P104
5708250
295000
SH
Put
SOLE
295000
0
0
LYFT INC
CL A COM
55087P104
1864663
96365
SH
SOLE
96365
0
0
LYFT INC
CL A COM
55087P104
3281760
169600
SH
Call
SOLE
169600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3075560
30070
SH
SOLE
30070
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10453016
102200
SH
Put
SOLE
102200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14165780
138500
SH
Call
SOLE
138500
0
0
M & T BK CORP
COM
55261F104
14645808
100700
SH
Put
SOLE
100700
0
0
M & T BK CORP
COM
55261F104
1570752
10800
SH
Call
SOLE
10800
0
0
M & T BK CORP
COM
55261F104
1989474
13679
SH
SOLE
13679
0
0
M D C HLDGS INC
COM
552676108
220185
3500
SH
Put
SOLE
3500
0
0
M D C HLDGS INC
COM
552676108
459243
7300
SH
Call
SOLE
7300
0
0
M D C HLDGS INC
COM
552676108
294922
4688
SH
SOLE
4688
0
0
MACERICH CO
COM
554382101
118887
6900
SH
Put
SOLE
6900
0
0
MACERICH CO
COM
554382101
8828652
512400
SH
Call
SOLE
512400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
535584
5600
SH
Call
SOLE
5600
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
487764
5100
SH
Put
SOLE
5100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
931916
9744
SH
SOLE
9744
0
0
MACYS INC
COM
55616P104
7012492
350800
SH
Put
SOLE
350800
0
0
MACYS INC
COM
55616P104
4895551
244900
SH
Call
SOLE
244900
0
0
MACYS INC
COM
55616P104
3521478
176162
SH
SOLE
176162
0
0
MADDEN STEVEN LTD
COM
556269108
3927812
92900
SH
Put
SOLE
92900
0
0
MADDEN STEVEN LTD
COM
556269108
455440
10772
SH
SOLE
10772
0
0
MADDEN STEVEN LTD
COM
556269108
566552
13400
SH
Call
SOLE
13400
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
3921000
100000
SH
Call
SOLE
100000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1679132
9100
SH
Put
SOLE
9100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
276780
1500
SH
Call
SOLE
1500
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1044937
5663
SH
SOLE
5663
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
213632
800
SH
Put
SOLE
800
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
347152
1300
SH
Call
SOLE
1300
0
0
MAGNA INTL INC
COM
559222401
111738
2051
SH
SOLE
2051
0
0
MAGNA INTL INC
COM
559222401
354120
6500
SH
Put
SOLE
6500
0
0
MAGNA INTL INC
COM
559222401
533904
9800
SH
Call
SOLE
9800
0
0
MAGNITE INC
COM
55955D100
205325
19100
SH
Put
SOLE
19100
0
0
MAGNITE INC
COM
55955D100
1070700
99600
SH
Call
SOLE
99600
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5190
200
SH
Put
SOLE
200
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
182
7
SH
SOLE
7
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1131420
43600
SH
Call
SOLE
43600
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2401490
33800
SH
Put
SOLE
33800
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
440084
6194
SH
SOLE
6194
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
419195
5900
SH
Call
SOLE
5900
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2677461
10700
SH
Put
SOLE
10700
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
174911
699
SH
SOLE
699
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
725667
2900
SH
Call
SOLE
2900
0
0
MANPOWERGROUP INC WIS
COM
56418H100
203262
2618
SH
SOLE
2618
0
0
MANPOWERGROUP INC WIS
COM
56418H100
481368
6200
SH
Put
SOLE
6200
0
0
MAPLEBEAR INC
COM
565394103
10746978
288200
SH
Call
SOLE
288200
0
0
MAPLEBEAR INC
COM
565394103
1297692
34800
SH
Put
SOLE
34800
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 99/99/999
56564V119
1597
50077
SH
SOLE
50077
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4379481
193954
SH
SOLE
193954
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6593360
292000
SH
Put
SOLE
292000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4434712
196400
SH
Call
SOLE
196400
0
0
MARATHON OIL CORP
COM
565849106
10239242
361300
SH
Put
SOLE
361300
0
0
MARATHON OIL CORP
COM
565849106
8521838
300700
SH
Call
SOLE
300700
0
0
MARATHON PETE CORP
COM
56585A102
33852000
168000
SH
Call
SOLE
168000
0
0
MARATHON PETE CORP
COM
56585A102
19888050
98700
SH
Put
SOLE
98700
0
0
MARKEL GROUP INC
COM
570535104
441229
290
SH
SOLE
290
0
0
MARKEL GROUP INC
COM
570535104
1977924
1300
SH
Call
SOLE
1300
0
0
MARKEL GROUP INC
COM
570535104
3347256
2200
SH
Put
SOLE
2200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
197325
900
SH
Call
SOLE
900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
460425
2100
SH
Put
SOLE
2100
0
0
MARQETA INC
CLASS A COM
57142B104
46482
7799
SH
SOLE
7799
0
0
MARQETA INC
CLASS A COM
57142B104
182972
30700
SH
Call
SOLE
30700
0
0
MARQETA INC
CLASS A COM
57142B104
1788
300
SH
Put
SOLE
300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15113369
59900
SH
Put
SOLE
59900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10610645
42054
SH
SOLE
42054
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7064680
28000
SH
Call
SOLE
28000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3200658
29710
SH
SOLE
29710
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1185030
11000
SH
Call
SOLE
11000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2467017
22900
SH
Put
SOLE
22900
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
768240
72000
SH
SOLE
72000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
11320
54684
SH
SOLE
54684
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9145512
44400
SH
Put
SOLE
44400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5206145
25275
SH
SOLE
25275
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4716942
22900
SH
Call
SOLE
22900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2517154
4100
SH
Put
SOLE
4100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1350668
2200
SH
Call
SOLE
2200
0
0
MARVELL TECHNOLOGY INC
COM
573874104
39607744
558800
SH
Call
SOLE
558800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1970535
27801
SH
SOLE
27801
0
0
MARVELL TECHNOLOGY INC
COM
573874104
57639616
813200
SH
Put
SOLE
813200
0
0
MASCO CORP
COM
574599106
2950112
37400
SH
Call
SOLE
37400
0
0
MASCO CORP
COM
574599106
3163088
40100
SH
Put
SOLE
40100
0
0
MASCO CORP
COM
574599106
906726
11495
SH
SOLE
11495
0
0
MASIMO CORP
COM
574795100
264330
1800
SH
Call
SOLE
1800
0
0
MASIMO CORP
COM
574795100
44055
300
SH
Put
SOLE
300
0
0
MASONITE INTL CORP
COM
575385109
368060
2800
SH
Call
SOLE
2800
0
0
MASONITE INTL CORP
COM
575385109
630960
4800
SH
Put
SOLE
4800
0
0
MASTEC INC
COM
576323109
2186433
23447
SH
SOLE
23447
0
0
MASTEC INC
COM
576323109
6527500
70000
SH
Call
SOLE
70000
0
0
MASTEC INC
COM
576323109
3646075
39100
SH
Put
SOLE
39100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
50227751
104300
SH
Put
SOLE
104300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40451880
84000
SH
Call
SOLE
84000
0
0
MATADOR RES CO
COM
576485205
3685704
55200
SH
Put
SOLE
55200
0
0
MATADOR RES CO
COM
576485205
2279261
34136
SH
SOLE
34136
0
0
MATADOR RES CO
COM
576485205
373912
5600
SH
Call
SOLE
5600
0
0
MATCH GROUP INC NEW
COM
57667L107
1600710
44121
SH
SOLE
44121
0
0
MATCH GROUP INC NEW
COM
57667L107
9171584
252800
SH
Call
SOLE
252800
0
0
MATCH GROUP INC NEW
COM
57667L107
4778076
131700
SH
Put
SOLE
131700
0
0
MATIV HOLDINGS INC
COM
808541106
2687325
143324
SH
SOLE
143324
0
0
MATIV HOLDINGS INC
COM
808541106
230625
12300
SH
Put
SOLE
12300
0
0
MATIV HOLDINGS INC
COM
808541106
6517500
347600
SH
Call
SOLE
347600
0
0
MATSON INC
COM
57686G105
2843720
25300
SH
Put
SOLE
25300
0
0
MATSON INC
COM
57686G105
720259
6408
SH
SOLE
6408
0
0
MATTEL INC
COM
577081102
8078518
407800
SH
Put
SOLE
407800
0
0
MATTEL INC
COM
577081102
4158119
209900
SH
Call
SOLE
209900
0
0
MATTEL INC
COM
577081102
12005
606
SH
SOLE
606
0
0
MATTERPORT INC
COM CL A
577096100
22600
10000
SH
Put
SOLE
10000
0
0
MATTERPORT INC
COM CL A
577096100
226
100
SH
Call
SOLE
100
0
0
MATTERPORT INC
COM CL A
577096100
37618
16645
SH
SOLE
16645
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
59274
17800
SH
Put
SOLE
17800
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
32967
9900
SH
Call
SOLE
9900
0
0
MAXLINEAR INC
COM
57776J100
1680
90
SH
SOLE
90
0
0
MAXLINEAR INC
COM
57776J100
216572
11600
SH
Call
SOLE
11600
0
0
MAXLINEAR INC
COM
57776J100
169897
9100
SH
Put
SOLE
9100
0
0
MBIA INC
COM
55262C100
676
100
SH
Call
SOLE
100
0
0
MBIA INC
COM
55262C100
916656
135600
SH
Put
SOLE
135600
0
0
MBIA INC
COM
55262C100
6395
946
SH
SOLE
946
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9341248
121615
SH
SOLE
121615
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
983168
12800
SH
Put
SOLE
12800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
867953
11300
SH
Call
SOLE
11300
0
0
MCDONALDS CORP
COM
580135101
19905670
70600
SH
Call
SOLE
70600
0
0
MCDONALDS CORP
COM
580135101
3947
14
SH
SOLE
14
0
0
MCDONALDS CORP
COM
580135101
22217660
78800
SH
Put
SOLE
78800
0
0
MCKESSON CORP
COM
58155Q103
12508605
23300
SH
Call
SOLE
23300
0
0
MCKESSON CORP
COM
58155Q103
9072765
16900
SH
Put
SOLE
16900
0
0
MCKESSON CORP
COM
58155Q103
18253
34
SH
SOLE
34
0
0
MDU RES GROUP INC
COM
552690109
2268000
90000
SH
Call
SOLE
90000
0
0
MDU RES GROUP INC
COM
552690109
1062860
42177
SH
SOLE
42177
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4700000
1000000
SH
Put
SOLE
1000000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
500574
106505
SH
SOLE
106505
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3579050
761500
SH
Call
SOLE
761500
0
0
MEDIFAST INC
COM
58470H101
95800
2500
SH
Put
SOLE
2500
0
0
MEDIFAST INC
COM
58470H101
260576
6800
SH
Call
SOLE
6800
0
0
MEDPACE HLDGS INC
COM
58506Q109
242490
600
SH
Call
SOLE
600
0
0
MEDPACE HLDGS INC
COM
58506Q109
363735
900
SH
Put
SOLE
900
0
0
MEDTRONIC PLC
SHS
G5960L103
19417020
222800
SH
Call
SOLE
222800
0
0
MEDTRONIC PLC
SHS
G5960L103
8845725
101500
SH
Put
SOLE
101500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
522718
72499
SH
SOLE
72499
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
677019
93900
SH
Put
SOLE
93900
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1187487
164700
SH
Call
SOLE
164700
0
0
MERCADOLIBRE INC
COM
58733R102
8790535
5814
SH
SOLE
5814
0
0
MERCADOLIBRE INC
COM
58733R102
31902356
21100
SH
Call
SOLE
21100
0
0
MERCADOLIBRE INC
COM
58733R102
61234380
40500
SH
Put
SOLE
40500
0
0
MERCK & CO INC
COM
58933Y105
15926365
120700
SH
Put
SOLE
120700
0
0
MERCK & CO INC
COM
58933Y105
23619050
179000
SH
Call
SOLE
179000
0
0
MERCURY SYS INC
COM
589378108
413000
14000
SH
Call
SOLE
14000
0
0
MERCURY SYS INC
COM
589378108
2950
100
SH
Put
SOLE
100
0
0
MERITAGE HOMES CORP
COM
59001A102
521643
2973
SH
SOLE
2973
0
0
MERITAGE HOMES CORP
COM
59001A102
1315950
7500
SH
Put
SOLE
7500
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
141236
31526
SH
SOLE
31526
0
0
META PLATFORMS INC
CL A
30303M102
125722489
258912
SH
SOLE
258912
0
0
META PLATFORMS INC
CL A
30303M102
330097284
679800
SH
Call
SOLE
679800
0
0
META PLATFORMS INC
CL A
30303M102
545112108
1122600
SH
Put
SOLE
1122600
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
355723
32076
SH
SOLE
32076
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
2052
34200
SH
SOLE
34200
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
703
70254
SH
SOLE
70254
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
66544
32303
SH
SOLE
32303
0
0
METHODE ELECTRS INC
COM
591520200
91350
7500
SH
Put
SOLE
7500
0
0
METHODE ELECTRS INC
COM
591520200
70766
5810
SH
SOLE
5810
0
0
METHODE ELECTRS INC
COM
591520200
175392
14400
SH
Call
SOLE
14400
0
0
METLIFE INC
COM
59156R108
16237501
219100
SH
Call
SOLE
219100
0
0
METLIFE INC
COM
59156R108
12050286
162600
SH
Put
SOLE
162600
0
0
METLIFE INC
COM
59156R108
197207
2661
SH
SOLE
2661
0
0
MGIC INVT CORP WIS
COM
552848103
467324
20900
SH
Call
SOLE
20900
0
0
MGIC INVT CORP WIS
COM
552848103
317512
14200
SH
Put
SOLE
14200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6160905
130500
SH
Call
SOLE
130500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7529665
159493
SH
SOLE
159493
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8625267
182700
SH
Put
SOLE
182700
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
267003
3100
SH
Call
SOLE
3100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14362571
160100
SH
Put
SOLE
160100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10496
117
SH
SOLE
117
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23737266
264600
SH
Call
SOLE
264600
0
0
MICRON TECHNOLOGY INC
COM
595112103
171435638
1454200
SH
Put
SOLE
1454200
0
0
MICRON TECHNOLOGY INC
COM
595112103
85812131
727900
SH
Call
SOLE
727900
0
0
MICRON TECHNOLOGY INC
COM
595112103
16023137
135916
SH
SOLE
135916
0
0
MICROSOFT CORP
COM
594918104
173799432
413100
SH
Call
SOLE
413100
0
0
MICROSOFT CORP
COM
594918104
448108872
1065100
SH
Put
SOLE
1065100
0
0
MICROSOFT CORP
COM
594918104
118925343
282671
SH
SOLE
282671
0
0
MICROSTRATEGY INC
CL A NEW
594972408
228751952
134200
SH
Put
SOLE
134200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
195001664
114400
SH
Call
SOLE
114400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9046100
5307
SH
SOLE
5307
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1306853
9932
SH
SOLE
9932
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3789504
28800
SH
Call
SOLE
28800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
723690
5500
SH
Put
SOLE
5500
0
0
MIDDLEBY CORP
COM
596278101
192948
1200
SH
Call
SOLE
1200
0
0
MIDDLEBY CORP
COM
596278101
32158
200
SH
Put
SOLE
200
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
422300
20600
SH
Call
SOLE
20600
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
238429
20970
SH
SOLE
20970
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
218304
19200
SH
Put
SOLE
19200
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
2274
200
SH
Call
SOLE
200
0
0
MITEK SYS INC
COM NEW
606710200
353910
25100
SH
Put
SOLE
25100
0
0
MITEK SYS INC
COM NEW
606710200
7050
500
SH
Call
SOLE
500
0
0
MITEK SYS INC
COM NEW
606710200
125321
8888
SH
SOLE
8888
0
0
MKS INSTRS INC
COM
55306N104
1330000
10000
SH
Put
SOLE
10000
0
0
MKS INSTRS INC
COM
55306N104
1263500
9500
SH
Call
SOLE
9500
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
3166775
98500
SH
Put
SOLE
98500
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4873940
151600
SH
Call
SOLE
151600
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
6139
29232
SH
SOLE
29232
0
0
MODERNA INC
COM
60770K107
5393108
50611
SH
SOLE
50611
0
0
MODERNA INC
COM
60770K107
6127200
57500
SH
Call
SOLE
57500
0
0
MODERNA INC
COM
60770K107
12297024
115400
SH
Put
SOLE
115400
0
0
MOHAWK INDS INC
COM
608190104
1020942
7800
SH
Put
SOLE
7800
0
0
MOHAWK INDS INC
COM
608190104
2774868
21200
SH
Call
SOLE
21200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5439389
13240
SH
SOLE
13240
0
0
MOLINA HEALTHCARE INC
COM
60855R100
862743
2100
SH
Put
SOLE
2100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1150324
2800
SH
Call
SOLE
2800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1358450
20200
SH
Put
SOLE
20200
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2474800
36800
SH
Call
SOLE
36800
0
0
MONDAY COM LTD
SHS
M7S64H106
55270389
244700
SH
Call
SOLE
244700
0
0
MONDAY COM LTD
SHS
M7S64H106
18295470
81000
SH
Put
SOLE
81000
0
0
MONDELEZ INTL INC
CL A
609207105
3407880
48684
SH
SOLE
48684
0
0
MONDELEZ INTL INC
CL A
609207105
4319000
61700
SH
Call
SOLE
61700
0
0
MONDELEZ INTL INC
CL A
609207105
2870000
41000
SH
Put
SOLE
41000
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
14648
120861
SH
SOLE
120861
0
0
MONGODB INC
CL A
60937P106
5046782
14072
SH
SOLE
14072
0
0
MONGODB INC
CL A
60937P106
8248720
23000
SH
Call
SOLE
23000
0
0
MONGODB INC
CL A
60937P106
26933864
75100
SH
Put
SOLE
75100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1105549
1632
SH
SOLE
1632
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4741940
7000
SH
Call
SOLE
7000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9212912
13600
SH
Put
SOLE
13600
0
0
MONRO INC
COM
610236101
501486
15900
SH
Call
SOLE
15900
0
0
MONRO INC
COM
610236101
23024
730
SH
SOLE
730
0
0
MONRO INC
COM
610236101
356402
11300
SH
Put
SOLE
11300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2975856
50200
SH
Call
SOLE
50200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1185600
20000
SH
Put
SOLE
20000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
655222
11053
SH
SOLE
11053
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
80557
146467
SH
SOLE
146467
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
427586
38556
SH
SOLE
38556
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
6820
38952
SH
SOLE
38952
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
833
38556
SH
SOLE
38556
0
0
MOODYS CORP
COM
615369105
1253766
3190
SH
SOLE
3190
0
0
MOODYS CORP
COM
615369105
314424
800
SH
Call
SOLE
800
0
0
MOODYS CORP
COM
615369105
3615876
9200
SH
Put
SOLE
9200
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
863
30696
SH
SOLE
30696
0
0
MORGAN STANLEY
COM NEW
617446448
61947864
657900
SH
Put
SOLE
657900
0
0
MORGAN STANLEY
COM NEW
617446448
277019
2942
SH
SOLE
2942
0
0
MORGAN STANLEY
COM NEW
617446448
47579048
505300
SH
Call
SOLE
505300
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1120
14000
SH
SOLE
14000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
314160
28000
SH
SOLE
28000
0
0
MOSAIC CO NEW
COM
61945C103
5873215
180937
SH
SOLE
180937
0
0
MOSAIC CO NEW
COM
61945C103
14217480
438000
SH
Put
SOLE
438000
0
0
MOSAIC CO NEW
COM
61945C103
256434
7900
SH
Call
SOLE
7900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7064102
19900
SH
Put
SOLE
19900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4650238
13100
SH
Call
SOLE
13100
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
4252
60660
SH
SOLE
60660
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
622735
54198
SH
SOLE
54198
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
63
10267
SH
SOLE
10267
0
0
MP MATERIALS CORP
COM CL A
553368101
210210
14700
SH
Call
SOLE
14700
0
0
MP MATERIALS CORP
COM CL A
553368101
818904
57266
SH
SOLE
57266
0
0
MP MATERIALS CORP
COM CL A
553368101
1540110
107700
SH
Put
SOLE
107700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
440536
10600
SH
Call
SOLE
10600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
78964
1900
SH
Put
SOLE
1900
0
0
MR COOPER GROUP INC
COM
62482R107
1605770
20600
SH
Call
SOLE
20600
0
0
MR COOPER GROUP INC
COM
62482R107
140310
1800
SH
Put
SOLE
1800
0
0
MSC INDL DIRECT INC
CL A
553530106
1407080
14500
SH
Put
SOLE
14500
0
0
MSC INDL DIRECT INC
CL A
553530106
306355
3157
SH
SOLE
3157
0
0
MSC INDL DIRECT INC
CL A
553530106
126152
1300
SH
Call
SOLE
1300
0
0
MSCI INC
COM
55354G100
672540
1200
SH
Put
SOLE
1200
0
0
MSCI INC
COM
55354G100
388952
694
SH
SOLE
694
0
0
MSCI INC
COM
55354G100
112090
200
SH
Call
SOLE
200
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
438
22000
SH
SOLE
22000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
8691
271584
SH
SOLE
271584
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
7574
72000
SH
SOLE
72000
0
0
MURPHY OIL CORP
COM
626717102
808890
17700
SH
Put
SOLE
17700
0
0
MURPHY OIL CORP
COM
626717102
1005400
22000
SH
Call
SOLE
22000
0
0
MURPHY OIL CORP
COM
626717102
559962
12253
SH
SOLE
12253
0
0
MURPHY USA INC
COM
626755102
361350
862
SH
SOLE
862
0
0
MURPHY USA INC
COM
626755102
964160
2300
SH
Put
SOLE
2300
0
0
MURPHY USA INC
COM
626755102
41920
100
SH
Call
SOLE
100
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
2416133
230547
SH
SOLE
230547
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
94743
1100
SH
Put
SOLE
1100
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
508167
5900
SH
Call
SOLE
5900
0
0
NASDAQ INC
COM
631103108
768874
12185
SH
SOLE
12185
0
0
NASDAQ INC
COM
631103108
593140
9400
SH
Put
SOLE
9400
0
0
NASDAQ INC
COM
631103108
75720
1200
SH
Call
SOLE
1200
0
0
NATERA INC
COM
632307104
45730
500
SH
Put
SOLE
500
0
0
NATERA INC
COM
632307104
265234
2900
SH
Call
SOLE
2900
0
0
NATIONAL FUEL GAS CO
COM
636180101
148858
2771
SH
SOLE
2771
0
0
NATIONAL FUEL GAS CO
COM
636180101
123556
2300
SH
Put
SOLE
2300
0
0
NATURES MIRACLE HLDG INC
*W EXP 02/15/202
63903P118
1037
12960
SH
SOLE
12960
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
754
25812
SH
SOLE
25812
0
0
NAVIENT CORPORATION
COM
63938C108
394980
22700
SH
Put
SOLE
22700
0
0
NAVIENT CORPORATION
COM
63938C108
327120
18800
SH
Call
SOLE
18800
0
0
NAVIENT CORPORATION
COM
63938C108
68956
3963
SH
SOLE
3963
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
515702
12100
SH
Call
SOLE
12100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
89502
2100
SH
Put
SOLE
2100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
185653
4356
SH
SOLE
4356
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
290493
60900
SH
Put
SOLE
60900
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
36729
7700
SH
Call
SOLE
7700
0
0
NCINO INC
COM
63947X101
1588650
42500
SH
Put
SOLE
42500
0
0
NCINO INC
COM
63947X101
2048424
54800
SH
Call
SOLE
54800
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
230285
11660
SH
SOLE
11660
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
25675
1300
SH
Put
SOLE
1300
0
0
NCR VOYIX CORPORATION
COM
62886E108
14701
1164
SH
SOLE
1164
0
0
NCR VOYIX CORPORATION
COM
62886E108
176820
14000
SH
Call
SOLE
14000
0
0
NCR VOYIX CORPORATION
COM
62886E108
34101
2700
SH
Put
SOLE
2700
0
0
NEOGENOMICS INC
COM NEW
64049M209
306540
19500
SH
Call
SOLE
19500
0
0
NETAPP INC
COM
64110D104
10339545
98500
SH
Call
SOLE
98500
0
0
NETAPP INC
COM
64110D104
7442373
70900
SH
Put
SOLE
70900
0
0
NETAPP INC
COM
64110D104
4481694
42695
SH
SOLE
42695
0
0
NETEASE INC
SPONSORED ADS
64110W102
1924542
18600
SH
Put
SOLE
18600
0
0
NETEASE INC
SPONSORED ADS
64110W102
844419
8161
SH
SOLE
8161
0
0
NETEASE INC
SPONSORED ADS
64110W102
889842
8600
SH
Call
SOLE
8600
0
0
NETFLIX INC
COM
64110L106
69964416
115200
SH
Call
SOLE
115200
0
0
NETFLIX INC
COM
64110L106
142358152
234400
SH
Put
SOLE
234400
0
0
NETSCOUT SYS INC
COM
64115T104
454272
20800
SH
Call
SOLE
20800
0
0
NETSCOUT SYS INC
COM
64115T104
316680
14500
SH
Put
SOLE
14500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1034400
7500
SH
Call
SOLE
7500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5517
40
SH
SOLE
40
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
165504
1200
SH
Put
SOLE
1200
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4723096
154400
SH
Put
SOLE
154400
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1024765
33500
SH
Call
SOLE
33500
0
0
NEW HORIZON AIRCRAFT LTD
*W EXP 99/99/999
64550A115
12292
245340
SH
SOLE
245340
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1102614
12700
SH
Call
SOLE
12700
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
842154
9700
SH
Put
SOLE
9700
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
211233
2433
SH
SOLE
2433
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
8982
180000
SH
SOLE
180000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
463036
143800
SH
Call
SOLE
143800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
331016
102800
SH
Put
SOLE
102800
0
0
NEW YORK TIMES CO
CL A
650111107
423556
9800
SH
Call
SOLE
9800
0
0
NEW YORK TIMES CO
CL A
650111107
25932
600
SH
Put
SOLE
600
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
1015
24000
SH
SOLE
24000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
520800
48000
SH
SOLE
48000
0
0
NEWELL BRANDS INC
COM
651229106
1216545
151500
SH
Call
SOLE
151500
0
0
NEWELL BRANDS INC
COM
651229106
502678
62600
SH
Put
SOLE
62600
0
0
NEWMONT CORP
COM
651639106
5379584
150100
SH
Call
SOLE
150100
0
0
NEWMONT CORP
COM
651639106
19579392
546300
SH
Put
SOLE
546300
0
0
NEWMONT CORP
COM
651639106
12468987
347907
SH
SOLE
347907
0
0
NEWS CORP NEW
CL A
65249B109
505274
19300
SH
Put
SOLE
19300
0
0
NEWS CORP NEW
CL A
65249B109
120428
4600
SH
Call
SOLE
4600
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1948255
11308
SH
SOLE
11308
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1585068
9200
SH
Call
SOLE
9200
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6219669
36100
SH
Put
SOLE
36100
0
0
NEXTERA ENERGY INC
COM
65339F101
41183604
644400
SH
Put
SOLE
644400
0
0
NEXTERA ENERGY INC
COM
65339F101
11495428
179869
SH
SOLE
179869
0
0
NEXTERA ENERGY INC
COM
65339F101
39822321
623100
SH
Call
SOLE
623100
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
791104
26300
SH
Put
SOLE
26300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
635199
21117
SH
SOLE
21117
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2824512
93900
SH
Call
SOLE
93900
0
0
NEXTRACKER INC
CLASS A COM
65290E101
7821530
139000
SH
Put
SOLE
139000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2745976
48800
SH
Call
SOLE
48800
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1302032
23139
SH
SOLE
23139
0
0
NICE LTD
SPONSORED ADR
653656108
13320028
51109
SH
SOLE
51109
0
0
NICE LTD
SPONSORED ADR
653656108
38780256
148800
SH
Put
SOLE
148800
0
0
NICE LTD
SPONSORED ADR
653656108
44435710
170500
SH
Call
SOLE
170500
0
0
NIKE INC
CL B
654106103
18809063
200139
SH
SOLE
200139
0
0
NIKE INC
CL B
654106103
43606720
464000
SH
Call
SOLE
464000
0
0
NIKE INC
CL B
654106103
62750446
667700
SH
Put
SOLE
667700
0
0
NIKOLA CORP
COM
654110105
328328
315700
SH
Put
SOLE
315700
0
0
NIKOLA CORP
COM
654110105
1000376
961900
SH
Call
SOLE
961900
0
0
NIO INC
SPON ADS
62914V106
5840100
1297800
SH
Put
SOLE
1297800
0
0
NIO INC
SPON ADS
62914V106
2670498
593444
SH
SOLE
593444
0
0
NIO INC
SPON ADS
62914V106
4257900
946200
SH
Call
SOLE
946200
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
46108
118226
SH
SOLE
118226
0
0
NISOURCE INC
COM
65473P105
380740
13765
SH
SOLE
13765
0
0
NISOURCE INC
COM
65473P105
196386
7100
SH
Call
SOLE
7100
0
0
NISOURCE INC
COM
65473P105
1114698
40300
SH
Put
SOLE
40300
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
4133
25830
SH
SOLE
25830
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
120015
10500
SH
Call
SOLE
10500
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
9698
200
SH
Call
SOLE
200
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
455709
9398
SH
SOLE
9398
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1508039
31100
SH
Put
SOLE
31100
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
949
126546
SH
SOLE
126546
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
2670
16281
SH
SOLE
16281
0
0
NOKIA CORP
SPONSORED ADR
654902204
2832
800
SH
Put
SOLE
800
0
0
NOKIA CORP
SPONSORED ADR
654902204
1048902
296300
SH
Call
SOLE
296300
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
136808
34900
SH
Call
SOLE
34900
0
0
NORDSON CORP
COM
655663102
137270
500
SH
Put
SOLE
500
0
0
NORDSON CORP
COM
655663102
147428
537
SH
SOLE
537
0
0
NORDSTROM INC
COM
655664100
1305388
64400
SH
Call
SOLE
64400
0
0
NORDSTROM INC
COM
655664100
3870232
190934
SH
SOLE
190934
0
0
NORDSTROM INC
COM
655664100
13238337
653100
SH
Put
SOLE
653100
0
0
NORFOLK SOUTHN CORP
COM
655844108
1146915
4500
SH
Call
SOLE
4500
0
0
NORFOLK SOUTHN CORP
COM
655844108
178409
700
SH
Put
SOLE
700
0
0
NORFOLK SOUTHN CORP
COM
655844108
11724
46
SH
SOLE
46
0
0
NORTHERN OIL & GAS INC
COM
665531307
563456
14200
SH
Put
SOLE
14200
0
0
NORTHERN OIL & GAS INC
COM
665531307
13177728
332100
SH
Call
SOLE
332100
0
0
NORTHERN TR CORP
COM
665859104
5130684
57700
SH
Put
SOLE
57700
0
0
NORTHERN TR CORP
COM
665859104
4499352
50600
SH
Call
SOLE
50600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2946631
6156
SH
SOLE
6156
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4786600
10000
SH
Call
SOLE
10000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19002802
39700
SH
Put
SOLE
39700
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
2860
74484
SH
SOLE
74484
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9897797
472900
SH
Put
SOLE
472900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5548543
265100
SH
Call
SOLE
265100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
247748
11837
SH
SOLE
11837
0
0
NOV INC
COM
62955J103
1018944
52200
SH
Call
SOLE
52200
0
0
NOV INC
COM
62955J103
72224
3700
SH
Put
SOLE
3700
0
0
NOVA LTD
COM
M7516K103
3920098
22100
SH
Call
SOLE
22100
0
0
NOVA LTD
COM
M7516K103
2217250
12500
SH
Put
SOLE
12500
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
1612
54274
SH
SOLE
54274
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
15356
57298
SH
SOLE
57298
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
622488
54271
SH
SOLE
54271
0
0
NOVANTA INC
COM
67000B104
1205913
6900
SH
Call
SOLE
6900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10833760
112000
SH
Put
SOLE
112000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2718113
28100
SH
Call
SOLE
28100
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
980649
10138
SH
SOLE
10138
0
0
NOVAVAX INC
COM NEW
670002401
1474152
308400
SH
Put
SOLE
308400
0
0
NOVAVAX INC
COM NEW
670002401
1144810
239500
SH
Call
SOLE
239500
0
0
NOVO-NORDISK A S
ADR
670100205
6805200
53000
SH
Call
SOLE
53000
0
0
NOVO-NORDISK A S
ADR
670100205
16191240
126100
SH
Put
SOLE
126100
0
0
NOVO-NORDISK A S
ADR
670100205
37446191
291637
SH
SOLE
291637
0
0
NRG ENERGY INC
COM NEW
629377508
3662029
54100
SH
Call
SOLE
54100
0
0
NRG ENERGY INC
COM NEW
629377508
18147689
268100
SH
Put
SOLE
268100
0
0
NRG ENERGY INC
COM NEW
629377508
19787412
292324
SH
SOLE
292324
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
18607221
1559700
SH
Put
SOLE
1559700
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
10399381
871700
SH
Call
SOLE
871700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
17979
1300
SH
Call
SOLE
1300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
77254
5586
SH
SOLE
5586
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
85746
6200
SH
Put
SOLE
6200
0
0
NUCOR CORP
COM
670346105
198098
1001
SH
SOLE
1001
0
0
NUCOR CORP
COM
670346105
33524260
169400
SH
Put
SOLE
169400
0
0
NUCOR CORP
COM
670346105
38135330
192700
SH
Call
SOLE
192700
0
0
NUKKLEUS INC
*W EXP 12/04/202
67054R112
6537
104587
SH
SOLE
104587
0
0
NUTANIX INC
CL A
67059N108
13393240
217000
SH
Call
SOLE
217000
0
0
NUTANIX INC
CL A
67059N108
4499388
72900
SH
Put
SOLE
72900
0
0
NUTRIEN LTD
COM
67077M108
3307479
60900
SH
Call
SOLE
60900
0
0
NUTRIEN LTD
COM
67077M108
2313606
42600
SH
Put
SOLE
42600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4471220
59300
SH
Call
SOLE
59300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2163980
28700
SH
Put
SOLE
28700
0
0
NVIDIA CORPORATION
COM
67066G104
494699100
547500
SH
Call
SOLE
547500
0
0
NVIDIA CORPORATION
COM
67066G104
1305192420
1444500
SH
Put
SOLE
1444500
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
1215
27000
SH
SOLE
27000
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
4956
85149
SH
SOLE
85149
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18037656
72800
SH
Put
SOLE
72800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
63503451
256300
SH
Call
SOLE
256300
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
385560
36000
SH
SOLE
36000
0
0
OAK WOODS ACQUISITION CORP
*W EXP 99/99/999
67190B112
1440
72000
SH
SOLE
72000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
113
100
SH
Call
SOLE
100
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
34499
30530
SH
SOLE
30530
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
3100
40000
SH
SOLE
40000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
865600
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10732319
165138
SH
SOLE
165138
0
0
OCCIDENTAL PETE CORP
COM
674599105
40573257
624300
SH
Put
SOLE
624300
0
0
OCCIDENTAL PETE CORP
COM
674599105
18249192
280800
SH
Call
SOLE
280800
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
37252
127576
SH
SOLE
127576
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
37457
17026
SH
SOLE
17026
0
0
OCWEN FINL CORP
COM NEW
675746606
48618
1800
SH
Put
SOLE
1800
0
0
OCWEN FINL CORP
COM NEW
675746606
299811
11100
SH
Call
SOLE
11100
0
0
OGE ENERGY CORP
COM
670837103
629474
18352
SH
SOLE
18352
0
0
OGE ENERGY CORP
COM
670837103
679140
19800
SH
Call
SOLE
19800
0
0
OGE ENERGY CORP
COM
670837103
1732150
50500
SH
Put
SOLE
50500
0
0
O-I GLASS INC
COM
67098H104
155946
9400
SH
Put
SOLE
9400
0
0
O-I GLASS INC
COM
67098H104
27523
1659
SH
SOLE
1659
0
0
O-I GLASS INC
COM
67098H104
273735
16500
SH
Call
SOLE
16500
0
0
OKTA INC
CL A
679295105
48731996
465800
SH
Call
SOLE
465800
0
0
OKTA INC
CL A
679295105
22985014
219700
SH
Put
SOLE
219700
0
0
OLAPLEX HLDGS INC
COM
679369108
52581
27386
SH
SOLE
27386
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2017652
9200
SH
Put
SOLE
9200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
307034
1400
SH
Call
SOLE
1400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1402487
6395
SH
SOLE
6395
0
0
OLD REP INTL CORP
COM
680223104
35082
1142
SH
SOLE
1142
0
0
OLD REP INTL CORP
COM
680223104
427008
13900
SH
Put
SOLE
13900
0
0
OLIN CORP
COM PAR $1
680665205
6232800
106000
SH
Put
SOLE
106000
0
0
OLIN CORP
COM PAR $1
680665205
324929
5526
SH
SOLE
5526
0
0
OLIN CORP
COM PAR $1
680665205
846720
14400
SH
Call
SOLE
14400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1392475
17500
SH
Call
SOLE
17500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2522369
31700
SH
Put
SOLE
31700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
349668
11041
SH
SOLE
11041
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
136181
4300
SH
Call
SOLE
4300
0
0
OMNIAB INC
*W EXP 99/99/999
68218J111
15815
22512
SH
SOLE
22512
0
0
OMNICOM GROUP INC
COM
681919106
354819
3667
SH
SOLE
3667
0
0
OMNICOM GROUP INC
COM
681919106
2428676
25100
SH
Put
SOLE
25100
0
0
OMNICOM GROUP INC
COM
681919106
1325612
13700
SH
Call
SOLE
13700
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
66864662
1889900
SH
Call
SOLE
1889900
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
18616956
526200
SH
Put
SOLE
526200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14687935
199700
SH
Put
SOLE
199700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
24175885
328700
SH
Call
SOLE
328700
0
0
ONE GAS INC
COM
68235P108
1445472
22400
SH
Put
SOLE
22400
0
0
ONE GAS INC
COM
68235P108
5872
91
SH
SOLE
91
0
0
ONEMAIN HLDGS INC
COM
68268W103
3106272
60800
SH
Call
SOLE
60800
0
0
ONEMAIN HLDGS INC
COM
68268W103
3949257
77300
SH
Put
SOLE
77300
0
0
ONEMAIN HLDGS INC
COM
68268W103
61819
1210
SH
SOLE
1210
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
2298
98645
SH
SOLE
98645
0
0
ONEOK INC NEW
COM
682680103
2934222
36600
SH
Call
SOLE
36600
0
0
ONEOK INC NEW
COM
682680103
533932
6660
SH
SOLE
6660
0
0
ONEOK INC NEW
COM
682680103
5042693
62900
SH
Put
SOLE
62900
0
0
ONESPAN INC
COM
68287N100
488460
42000
SH
Call
SOLE
42000
0
0
ONTO INNOVATION INC
COM
683344105
1177020
6500
SH
Call
SOLE
6500
0
0
ONTO INNOVATION INC
COM
683344105
7062
39
SH
SOLE
39
0
0
ONTO INNOVATION INC
COM
683344105
126756
700
SH
Put
SOLE
700
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
322636
28988
SH
SOLE
28988
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7180
239335
SH
SOLE
239335
0
0
OOMA INC
COM
683416101
319875
37500
SH
Put
SOLE
37500
0
0
OOMA INC
COM
683416101
45354
5317
SH
SOLE
5317
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
348147
114900
SH
Put
SOLE
114900
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
111504
36800
SH
Call
SOLE
36800
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
206925
68292
SH
SOLE
68292
0
0
OPERA LTD
SPONSORED ADS
68373M107
403155
25500
SH
Call
SOLE
25500
0
0
OPERA LTD
SPONSORED ADS
68373M107
874293
55300
SH
Put
SOLE
55300
0
0
OPERA LTD
SPONSORED ADS
68373M107
769330
48661
SH
SOLE
48661
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
144222
4300
SH
Put
SOLE
4300
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
690924
20600
SH
Call
SOLE
20600
0
0
ORACLE CORP
COM
68389X105
11971010
95303
SH
SOLE
95303
0
0
ORACLE CORP
COM
68389X105
34052871
271100
SH
Put
SOLE
271100
0
0
ORACLE CORP
COM
68389X105
33851895
269500
SH
Call
SOLE
269500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9369704
8300
SH
Put
SOLE
8300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6020317
5333
SH
SOLE
5333
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1806208
1600
SH
Call
SOLE
1600
0
0
ORGANON & CO
COMMON STOCK
68622V106
748240
39800
SH
Call
SOLE
39800
0
0
ORGANON & CO
COMMON STOCK
68622V106
374552
19923
SH
SOLE
19923
0
0
ORGANON & CO
COMMON STOCK
68622V106
1306600
69500
SH
Put
SOLE
69500
0
0
ORION S.A.
COM
L72967109
44853
1907
SH
SOLE
1907
0
0
ORION S.A.
COM
L72967109
171696
7300
SH
Call
SOLE
7300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
529520
8000
SH
Call
SOLE
8000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
337370
5097
SH
SOLE
5097
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1052421
15900
SH
Put
SOLE
15900
0
0
OSCAR HEALTH INC
CL A
687793109
60967
4100
SH
Put
SOLE
4100
0
0
OSCAR HEALTH INC
CL A
687793109
269073
18095
SH
SOLE
18095
0
0
OSCAR HEALTH INC
CL A
687793109
162083
10900
SH
Call
SOLE
10900
0
0
OSHKOSH CORP
COM
688239201
399072
3200
SH
Call
SOLE
3200
0
0
OSHKOSH CORP
COM
688239201
648492
5200
SH
Put
SOLE
5200
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
540
18000
SH
SOLE
18000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
714270
43500
SH
Call
SOLE
43500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7842330
79000
SH
Put
SOLE
79000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10830357
109100
SH
Call
SOLE
109100
0
0
OTIS WORLDWIDE CORP
COM
68902V107
88450
891
SH
SOLE
891
0
0
OUSTER INC
COM NEW
68989M202
59550
7500
SH
Call
SOLE
7500
0
0
OUSTER INC
COM NEW
68989M202
42876
5400
SH
Put
SOLE
5400
0
0
OVINTIV INC
COM
69047Q102
5190
100
SH
SOLE
100
0
0
OVINTIV INC
COM
69047Q102
3446160
66400
SH
Call
SOLE
66400
0
0
OVINTIV INC
COM
69047Q102
1401300
27000
SH
Put
SOLE
27000
0
0
OWENS & MINOR INC NEW
COM
690732102
27710
1000
SH
Put
SOLE
1000
0
0
OWENS & MINOR INC NEW
COM
690732102
1066835
38500
SH
Call
SOLE
38500
0
0
OWENS CORNING NEW
COM
690742101
183480
1100
SH
Call
SOLE
1100
0
0
OWENS CORNING NEW
COM
690742101
321424
1927
SH
SOLE
1927
0
0
OWENS CORNING NEW
COM
690742101
2351880
14100
SH
Put
SOLE
14100
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
48556
47142
SH
SOLE
47142
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
8130
98428
SH
SOLE
98428
0
0
PACCAR INC
COM
693718108
3865368
31200
SH
Call
SOLE
31200
0
0
PACCAR INC
COM
693718108
7198009
58100
SH
Put
SOLE
58100
0
0
PACIRA BIOSCIENCES INC
COM
695127100
638954
21867
SH
SOLE
21867
0
0
PACIRA BIOSCIENCES INC
COM
695127100
154866
5300
SH
Call
SOLE
5300
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2691162
92100
SH
Put
SOLE
92100
0
0
PACKAGING CORP AMER
COM
695156109
5541576
29200
SH
Call
SOLE
29200
0
0
PACKAGING CORP AMER
COM
695156109
1119702
5900
SH
Put
SOLE
5900
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
10043
110361
SH
SOLE
110361
0
0
PAGERDUTY INC
COM
69553P100
680400
30000
SH
Put
SOLE
30000
0
0
PAGERDUTY INC
COM
69553P100
2478924
109300
SH
Call
SOLE
109300
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1847832
129400
SH
Call
SOLE
129400
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
526932
36900
SH
Put
SOLE
36900
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24655215
1071500
SH
Call
SOLE
1071500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
32612073
1417300
SH
Put
SOLE
1417300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6016839
261488
SH
SOLE
261488
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
2372
46059
SH
SOLE
46059
0
0
PALO ALTO NETWORKS INC
COM
697435105
138314484
486800
SH
Put
SOLE
486800
0
0
PALO ALTO NETWORKS INC
COM
697435105
49136306
172936
SH
SOLE
172936
0
0
PALO ALTO NETWORKS INC
COM
697435105
58019346
204200
SH
Call
SOLE
204200
0
0
PAN AMERN SILVER CORP
COM
697900108
880672
58400
SH
Call
SOLE
58400
0
0
PAN AMERN SILVER CORP
COM
697900108
786347
52145
SH
SOLE
52145
0
0
PAN AMERN SILVER CORP
COM
697900108
1037504
68800
SH
Put
SOLE
68800
0
0
PAPA JOHNS INTL INC
COM
698813102
10116540
151900
SH
Call
SOLE
151900
0
0
PAPA JOHNS INTL INC
COM
698813102
5048280
75800
SH
Put
SOLE
75800
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
2917
44883
SH
SOLE
44883
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
972166
89766
SH
SOLE
89766
0
0
PAR TECHNOLOGY CORP
COM
698884103
349272
7700
SH
Put
SOLE
7700
0
0
PAR TECHNOLOGY CORP
COM
698884103
60011
1323
SH
SOLE
1323
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3844082
326600
SH
Call
SOLE
326600
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2743340
233079
SH
SOLE
233079
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5936788
504400
SH
Put
SOLE
504400
0
0
PARKER-HANNIFIN CORP
COM
701094104
753095
1355
SH
SOLE
1355
0
0
PARKER-HANNIFIN CORP
COM
701094104
6336006
11400
SH
Put
SOLE
11400
0
0
PARKER-HANNIFIN CORP
COM
701094104
2334318
4200
SH
Call
SOLE
4200
0
0
PARSONS CORP DEL
COM
70202L102
165900
2000
SH
Call
SOLE
2000
0
0
PARSONS CORP DEL
COM
70202L102
50848
613
SH
SOLE
613
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
284508
25200
SH
SOLE
25200
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
16956
282600
SH
SOLE
282600
0
0
PATTERSON COS INC
COM
703395103
376040
13600
SH
Put
SOLE
13600
0
0
PATTERSON COS INC
COM
703395103
544705
19700
SH
Call
SOLE
19700
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
850021
71191
SH
SOLE
71191
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
291336
24400
SH
Call
SOLE
24400
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
15722592
1316800
SH
Put
SOLE
1316800
0
0
PAYCHEX INC
COM
704326107
4396240
35800
SH
Call
SOLE
35800
0
0
PAYCHEX INC
COM
704326107
2112160
17200
SH
Put
SOLE
17200
0
0
PAYCHEX INC
COM
704326107
258740
2107
SH
SOLE
2107
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1676858
8426
SH
SOLE
8426
0
0
PAYCOM SOFTWARE INC
COM
70432V102
11602283
58300
SH
Call
SOLE
58300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13910799
69900
SH
Put
SOLE
69900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11050598
64300
SH
Put
SOLE
64300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
171860
1000
SH
Call
SOLE
1000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
654099
3806
SH
SOLE
3806
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
4896
18133
SH
SOLE
18133
0
0
PAYPAL HLDGS INC
COM
70450Y103
131627579
1964884
SH
SOLE
1964884
0
0
PAYPAL HLDGS INC
COM
70450Y103
85217979
1272100
SH
Put
SOLE
1272100
0
0
PAYPAL HLDGS INC
COM
70450Y103
28109004
419600
SH
Call
SOLE
419600
0
0
PBF ENERGY INC
CL A
69318G106
1715586
29800
SH
Call
SOLE
29800
0
0
PBF ENERGY INC
CL A
69318G106
9917008
172260
SH
SOLE
172260
0
0
PBF ENERGY INC
CL A
69318G106
7535913
130900
SH
Put
SOLE
130900
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
27253185
234436
SH
SOLE
234436
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
211028625
1815300
SH
Put
SOLE
1815300
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
70970625
610500
SH
Call
SOLE
610500
0
0
PEABODY ENERGY CORP
COM
704551100
33699566
1389100
SH
Put
SOLE
1389100
0
0
PEABODY ENERGY CORP
COM
704551100
2578207
106274
SH
SOLE
106274
0
0
PEABODY ENERGY CORP
COM
704551100
19320664
796400
SH
Call
SOLE
796400
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 99/99/999
G44525114
3002
75045
SH
SOLE
75045
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
763285
70740
SH
SOLE
70740
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
21416
56358
SH
SOLE
56358
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
405998
36108
SH
SOLE
36108
0
0
PEGASYSTEMS INC
COM
705573103
1383296
21400
SH
Put
SOLE
21400
0
0
PEGASYSTEMS INC
COM
705573103
7175040
111000
SH
Call
SOLE
111000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1987700
463874
SH
SOLE
463874
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1248221
291300
SH
Put
SOLE
291300
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1042540
243300
SH
Call
SOLE
243300
0
0
PENN ENTERTAINMENT INC
COM
707569109
1180991
64854
SH
SOLE
64854
0
0
PENN ENTERTAINMENT INC
COM
707569109
1839210
101000
SH
Put
SOLE
101000
0
0
PENN ENTERTAINMENT INC
COM
707569109
4659939
255900
SH
Call
SOLE
255900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1328318
8200
SH
Put
SOLE
8200
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
319768
1974
SH
SOLE
1974
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1393114
8600
SH
Call
SOLE
8600
0
0
PENTAIR PLC
SHS
G7S00T104
589536
6900
SH
Call
SOLE
6900
0
0
PENTAIR PLC
SHS
G7S00T104
277424
3247
SH
SOLE
3247
0
0
PENTAIR PLC
SHS
G7S00T104
1734432
20300
SH
Put
SOLE
20300
0
0
PENUMBRA INC
COM
70975L107
44636
200
SH
Call
SOLE
200
0
0
PENUMBRA INC
COM
70975L107
513314
2300
SH
Put
SOLE
2300
0
0
PENUMBRA INC
COM
70975L107
391235
1753
SH
SOLE
1753
0
0
PEPSICO INC
COM
713448108
27231556
155600
SH
Call
SOLE
155600
0
0
PEPSICO INC
COM
713448108
33461912
191200
SH
Put
SOLE
191200
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
326960
30500
SH
SOLE
30500
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
10763
134366
SH
SOLE
134366
0
0
PERFICIENT INC
COM
71375U101
11258
200
SH
Call
SOLE
200
0
0
PERFICIENT INC
COM
71375U101
97776
1737
SH
SOLE
1737
0
0
PERFICIENT INC
COM
71375U101
129467
2300
SH
Put
SOLE
2300
0
0
PERION NETWORK LTD
SHS NEW
M78673114
523784
23300
SH
Call
SOLE
23300
0
0
PERION NETWORK LTD
SHS NEW
M78673114
810674
36062
SH
SOLE
36062
0
0
PERION NETWORK LTD
SHS NEW
M78673114
984624
43800
SH
Put
SOLE
43800
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
70040
3966
SH
SOLE
3966
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
460926
26100
SH
Put
SOLE
26100
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1824278
103300
SH
Call
SOLE
103300
0
0
PERRIGO CO PLC
SHS
G97822103
4455096
138400
SH
Call
SOLE
138400
0
0
PERRIGO CO PLC
SHS
G97822103
9253820
287475
SH
SOLE
287475
0
0
PERRIGO CO PLC
SHS
G97822103
22533
700
SH
Put
SOLE
700
0
0
PETMED EXPRESS INC
COM
716382106
30656
6400
SH
Call
SOLE
6400
0
0
PETMED EXPRESS INC
COM
716382106
19083
3984
SH
SOLE
3984
0
0
PETMED EXPRESS INC
COM
716382106
35446
7400
SH
Put
SOLE
7400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4026087
264700
SH
Put
SOLE
264700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5831514
383400
SH
Call
SOLE
383400
0
0
PFIZER INC
COM
717081103
20265825
730300
SH
Call
SOLE
730300
0
0
PFIZER INC
COM
717081103
5391215
194278
SH
SOLE
194278
0
0
PFIZER INC
COM
717081103
31141050
1122200
SH
Put
SOLE
1122200
0
0
PG&E CORP
COM
69331C108
2493938
148803
SH
SOLE
148803
0
0
PG&E CORP
COM
69331C108
10206840
609000
SH
Put
SOLE
609000
0
0
PG&E CORP
COM
69331C108
3941952
235200
SH
Call
SOLE
235200
0
0
PHILIP MORRIS INTL INC
COM
718172109
7476192
81600
SH
Put
SOLE
81600
0
0
PHILIP MORRIS INTL INC
COM
718172109
8135856
88800
SH
Call
SOLE
88800
0
0
PHILIP MORRIS INTL INC
COM
718172109
5159122
56310
SH
SOLE
56310
0
0
PHILLIPS 66
COM
718546104
8771358
53700
SH
Put
SOLE
53700
0
0
PHILLIPS 66
COM
718546104
4671524
28600
SH
Call
SOLE
28600
0
0
PHILLIPS 66
COM
718546104
1245141
7623
SH
SOLE
7623
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
532136
48420
SH
SOLE
48420
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
6527
48852
SH
SOLE
48852
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
559
24300
SH
SOLE
24300
0
0
PHREESIA INC
COM
71944F106
344592
14400
SH
Call
SOLE
14400
0
0
PHREESIA INC
COM
71944F106
210584
8800
SH
Put
SOLE
8800
0
0
PIEDMONT LITHIUM INC
COM
72016P105
111888
8400
SH
Put
SOLE
8400
0
0
PIEDMONT LITHIUM INC
COM
72016P105
162504
12200
SH
Call
SOLE
12200
0
0
PILGRIMS PRIDE CORP
COM
72147K108
336336
9800
SH
Put
SOLE
9800
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2783352
81100
SH
Call
SOLE
81100
0
0
PINNACLE WEST CAP CORP
COM
723484101
128909
1725
SH
SOLE
1725
0
0
PINNACLE WEST CAP CORP
COM
723484101
605313
8100
SH
Put
SOLE
8100
0
0
PINNACLE WEST CAP CORP
COM
723484101
993909
13300
SH
Call
SOLE
13300
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
32897
132918
SH
SOLE
132918
0
0
PINTEREST INC
CL A
72352L106
8397005
242198
SH
SOLE
242198
0
0
PINTEREST INC
CL A
72352L106
27500244
793200
SH
Call
SOLE
793200
0
0
PINTEREST INC
CL A
72352L106
67554495
1948500
SH
Put
SOLE
1948500
0
0
PIONEER NAT RES CO
COM
723787107
5325338
20287
SH
SOLE
20287
0
0
PIONEER NAT RES CO
COM
723787107
14096250
53700
SH
Put
SOLE
53700
0
0
PIONEER NAT RES CO
COM
723787107
5302500
20200
SH
Call
SOLE
20200
0
0
PITNEY BOWES INC
COM
724479100
130766
30200
SH
Call
SOLE
30200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
367004
20900
SH
Put
SOLE
20900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1940380
110500
SH
Call
SOLE
110500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1279325
70100
SH
Put
SOLE
70100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
15620175
855900
SH
Call
SOLE
855900
0
0
PLANET FITNESS INC
CL A
72703H101
12482159
199300
SH
Put
SOLE
199300
0
0
PLANET FITNESS INC
CL A
72703H101
6717631
107259
SH
SOLE
107259
0
0
PLANET FITNESS INC
CL A
72703H101
9895540
158000
SH
Call
SOLE
158000
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
9928
48522
SH
SOLE
48522
0
0
PLAYTIKA HLDG CORP
COM
72815L107
29053
4121
SH
SOLE
4121
0
0
PLAYTIKA HLDG CORP
COM
72815L107
2115
300
SH
Put
SOLE
300
0
0
PLAYTIKA HLDG CORP
COM
72815L107
43005
6100
SH
Call
SOLE
6100
0
0
PLUG POWER INC
COM NEW
72919P202
254959
74116
SH
SOLE
74116
0
0
PLUG POWER INC
COM NEW
72919P202
1763344
512600
SH
Put
SOLE
512600
0
0
PLUG POWER INC
COM NEW
72919P202
297216
86400
SH
Call
SOLE
86400
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
1774593
166005
SH
SOLE
166005
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
6489
49500
SH
SOLE
49500
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
425679
39598
SH
SOLE
39598
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
1148
39598
SH
SOLE
39598
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
7263
41218
SH
SOLE
41218
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13461280
83300
SH
Call
SOLE
83300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18777920
116200
SH
Put
SOLE
116200
0
0
POLARIS INC
COM
731068102
720864
7200
SH
Call
SOLE
7200
0
0
POLARIS INC
COM
731068102
3003600
30000
SH
Put
SOLE
30000
0
0
PONO CAP TWO INC
COM CL A
73245B107
895198
70488
SH
SOLE
70488
0
0
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
3139
89676
SH
SOLE
89676
0
0
POOL CORP
COM
73278L105
1939221
4806
SH
SOLE
4806
0
0
POOL CORP
COM
73278L105
6536700
16200
SH
Put
SOLE
16200
0
0
POOL CORP
COM
73278L105
1129800
2800
SH
Call
SOLE
2800
0
0
PORTILLOS INC
COM CL A
73642K106
497718
35100
SH
Call
SOLE
35100
0
0
PORTILLOS INC
COM CL A
73642K106
1418
100
SH
Put
SOLE
100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
744240
17720
SH
SOLE
17720
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8400
200
SH
Put
SOLE
200
0
0
POST HLDGS INC
COM
737446104
3326564
31300
SH
Put
SOLE
31300
0
0
POST HLDGS INC
COM
737446104
1450191
13645
SH
SOLE
13645
0
0
POST HLDGS INC
COM
737446104
63768
600
SH
Call
SOLE
600
0
0
POWER INTEGRATIONS INC
COM
739276103
28620
400
SH
Call
SOLE
400
0
0
POWER INTEGRATIONS INC
COM
739276103
105679
1477
SH
SOLE
1477
0
0
POWER INTEGRATIONS INC
COM
739276103
586710
8200
SH
Put
SOLE
8200
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
788
26190
SH
SOLE
26190
0
0
PPG INDS INC
COM
693506107
6438052
44431
SH
SOLE
44431
0
0
PPG INDS INC
COM
693506107
3912300
27000
SH
Put
SOLE
27000
0
0
PPG INDS INC
COM
693506107
1912680
13200
SH
Call
SOLE
13200
0
0
PPL CORP
COM
69351T106
6538375
237500
SH
Call
SOLE
237500
0
0
PPL CORP
COM
69351T106
37771
1372
SH
SOLE
1372
0
0
PPL CORP
COM
69351T106
842418
30600
SH
Put
SOLE
30600
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
884
53277
SH
SOLE
53277
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5340096
43800
SH
Put
SOLE
43800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10533888
86400
SH
Call
SOLE
86400
0
0
PRICESMART INC
COM
741511109
690312
8218
SH
SOLE
8218
0
0
PRICESMART INC
COM
741511109
58800
700
SH
Put
SOLE
700
0
0
PRICESMART INC
COM
741511109
1050000
12500
SH
Call
SOLE
12500
0
0
PRIMERICA INC
COM
74164M108
303552
1200
SH
Call
SOLE
1200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
258930
3000
SH
Call
SOLE
3000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
800870
9279
SH
SOLE
9279
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1898820
22000
SH
Put
SOLE
22000
0
0
PRIVETERRA ACQUISITION CORP
COM CL A
876545104
884000
80000
SH
SOLE
80000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
9297
185944
SH
SOLE
185944
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
59492
724623
SH
SOLE
724623
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1980297
24100
SH
Call
SOLE
24100
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
402633
4900
SH
Put
SOLE
4900
0
0
PROCTER AND GAMBLE CO
COM
742718109
10984325
67700
SH
Put
SOLE
67700
0
0
PROCTER AND GAMBLE CO
COM
742718109
664576
4096
SH
SOLE
4096
0
0
PROCTER AND GAMBLE CO
COM
742718109
32579800
200800
SH
Call
SOLE
200800
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3310551
62100
SH
Put
SOLE
62100
0
0
PROGRESS SOFTWARE CORP
COM
743312100
31986
600
SH
Call
SOLE
600
0
0
PROGRESSIVE CORP
COM
743315103
6618240
32000
SH
Call
SOLE
32000
0
0
PROGRESSIVE CORP
COM
743315103
13845151
66943
SH
SOLE
66943
0
0
PROGRESSIVE CORP
COM
743315103
11457828
55400
SH
Put
SOLE
55400
0
0
PROGYNY INC
COM
74340E103
442540
11600
SH
Call
SOLE
11600
0
0
PROGYNY INC
COM
74340E103
7630
200
SH
Put
SOLE
200
0
0
PROLOGIS INC.
COM
74340W103
1927256
14800
SH
Call
SOLE
14800
0
0
PROLOGIS INC.
COM
74340W103
6914682
53100
SH
Put
SOLE
53100
0
0
PROLOGIS INC.
COM
74340W103
2540462
19509
SH
SOLE
19509
0
0
PROS HOLDINGS INC
COM
74346Y103
101724
2800
SH
Put
SOLE
2800
0
0
PROS HOLDINGS INC
COM
74346Y103
54531
1501
SH
SOLE
1501
0
0
PROS HOLDINGS INC
COM
74346Y103
374199
10300
SH
Call
SOLE
10300
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
108576
1539
SH
SOLE
1539
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
9596330
297100
SH
Put
SOLE
297100
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
10881870
336900
SH
Call
SOLE
336900
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
119935
1700
SH
Put
SOLE
1700
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
824000
25000
SH
Call
SOLE
25000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6724
204
SH
SOLE
204
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
7947
397325
SH
SOLE
397325
0
0
PROTO LABS INC
COM
743713109
210925
5900
SH
Call
SOLE
5900
0
0
PROTO LABS INC
COM
743713109
164450
4600
SH
Put
SOLE
4600
0
0
PROTO LABS INC
COM
743713109
115473
3230
SH
SOLE
3230
0
0
PRUDENTIAL FINL INC
COM
744320102
21942060
186900
SH
Call
SOLE
186900
0
0
PRUDENTIAL FINL INC
COM
744320102
11070820
94300
SH
Put
SOLE
94300
0
0
PSQ HOLDINGS INC
*W EXP 99/99/999
693691115
70341
108084
SH
SOLE
108084
0
0
PSYENCE BIOMEDICAL LTD
*W EXP 01/25/202
74449F118
1705
24354
SH
SOLE
24354
0
0
PTC INC
COM
69370C100
2380644
12600
SH
Put
SOLE
12600
0
0
PTC INC
COM
69370C100
4666818
24700
SH
Call
SOLE
24700
0
0
PUBLIC STORAGE
COM
74460D109
812168
2800
SH
Put
SOLE
2800
0
0
PUBLIC STORAGE
COM
74460D109
48150
166
SH
SOLE
166
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
861462
12900
SH
Put
SOLE
12900
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1135260
17000
SH
Call
SOLE
17000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
426657
6389
SH
SOLE
6389
0
0
PUBMATIC INC
COM CL A
74467Q103
1207348
50900
SH
Put
SOLE
50900
0
0
PUBMATIC INC
COM CL A
74467Q103
1327395
55961
SH
SOLE
55961
0
0
PUBMATIC INC
COM CL A
74467Q103
415100
17500
SH
Call
SOLE
17500
0
0
PULTE GROUP INC
COM
745867101
3883964
32200
SH
Call
SOLE
32200
0
0
PULTE GROUP INC
COM
745867101
31733192
263084
SH
SOLE
263084
0
0
PULTE GROUP INC
COM
745867101
10566312
87600
SH
Put
SOLE
87600
0
0
PURE STORAGE INC
CL A
74624M102
831008
15984
SH
SOLE
15984
0
0
PURE STORAGE INC
CL A
74624M102
10917900
210000
SH
Put
SOLE
210000
0
0
PURE STORAGE INC
CL A
74624M102
7081038
136200
SH
Call
SOLE
136200
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
75262
12100
SH
Put
SOLE
12100
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
175404
28200
SH
Call
SOLE
28200
0
0
PVH CORPORATION
COM
693656100
197979
1408
SH
SOLE
1408
0
0
PVH CORPORATION
COM
693656100
1687320
12000
SH
Put
SOLE
12000
0
0
PVH CORPORATION
COM
693656100
1321734
9400
SH
Call
SOLE
9400
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
562755
50562
SH
SOLE
50562
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
1303
51924
SH
SOLE
51924
0
0
Q2 HLDGS INC
COM
74736L109
26280
500
SH
Put
SOLE
500
0
0
Q2 HLDGS INC
COM
74736L109
288554
5490
SH
SOLE
5490
0
0
Q2 HLDGS INC
COM
74736L109
21024
400
SH
Call
SOLE
400
0
0
QIAGEN NV
SHS NEW
N72482149
111774
2600
SH
Call
SOLE
2600
0
0
QIAGEN NV
SHS NEW
N72482149
406728
9461
SH
SOLE
9461
0
0
QIWI PLC
SPON ADR REP B
74735M108
194300
34268
SH
SOLE
34268
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
1891
108036
SH
SOLE
108036
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
13310
108036
SH
SOLE
108036
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
1176523
108036
SH
SOLE
108036
0
0
QORVO INC
COM
74736K101
4099431
35700
SH
Put
SOLE
35700
0
0
QORVO INC
COM
74736K101
4581717
39900
SH
Call
SOLE
39900
0
0
QORVO INC
COM
74736K101
1023595
8914
SH
SOLE
8914
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
561
12247
SH
SOLE
12247
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
403071
36743
SH
SOLE
36743
0
0
QUALCOMM INC
COM
747525103
308650830
1823100
SH
Put
SOLE
1823100
0
0
QUALCOMM INC
COM
747525103
19016115
112322
SH
SOLE
112322
0
0
QUALCOMM INC
COM
747525103
96094680
567600
SH
Call
SOLE
567600
0
0
QUALYS INC
COM
74758T303
631937
3787
SH
SOLE
3787
0
0
QUALYS INC
COM
74758T303
734228
4400
SH
Call
SOLE
4400
0
0
QUALYS INC
COM
74758T303
3053721
18300
SH
Put
SOLE
18300
0
0
QUANTA SVCS INC
COM
74762E102
5221980
20100
SH
Put
SOLE
20100
0
0
QUANTA SVCS INC
COM
74762E102
4884240
18800
SH
Call
SOLE
18800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
622710
99000
SH
Call
SOLE
99000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
866133
137700
SH
Put
SOLE
137700
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
488576
77675
SH
SOLE
77675
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1424277
10700
SH
Put
SOLE
10700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35540
267
SH
SOLE
267
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1610631
12100
SH
Call
SOLE
12100
0
0
QUETTA ACQUISITION CORP
RIGHT 11/30/2024
74841A113
11340
10800
SH
SOLE
10800
0
0
QUETTA ACQUISITION CORP
COM
74841A105
1098360
108000
SH
SOLE
108000
0
0
QUIDELORTHO CORP
COM
219798105
525231
10956
SH
SOLE
10956
0
0
QUIDELORTHO CORP
COM
219798105
134232
2800
SH
Put
SOLE
2800
0
0
QUIDELORTHO CORP
COM
219798105
829362
17300
SH
Call
SOLE
17300
0
0
QUINSTREET INC
COM
74874Q100
1372182
77700
SH
Call
SOLE
77700
0
0
QURATE RETAIL INC
COM SER A
74915M100
31098
25283
SH
SOLE
25283
0
0
RADIAN GROUP INC
COM
750236101
234290
7000
SH
Call
SOLE
7000
0
0
RADIAN GROUP INC
COM
750236101
53552
1600
SH
Put
SOLE
1600
0
0
RADIUS RECYCLING INC
CL A
806882106
194396
9200
SH
Put
SOLE
9200
0
0
RADIUS RECYCLING INC
CL A
806882106
58023
2746
SH
SOLE
2746
0
0
RADWARE LTD
ORD
M81873107
558343
29826
SH
SOLE
29826
0
0
RADWARE LTD
ORD
M81873107
883584
47200
SH
Put
SOLE
47200
0
0
RALPH LAUREN CORP
CL A
751212101
6289960
33500
SH
Call
SOLE
33500
0
0
RALPH LAUREN CORP
CL A
751212101
4267034
22726
SH
SOLE
22726
0
0
RALPH LAUREN CORP
CL A
751212101
16222464
86400
SH
Put
SOLE
86400
0
0
RAMBUS INC DEL
COM
750917106
926037
14982
SH
SOLE
14982
0
0
RAMBUS INC DEL
COM
750917106
5989389
96900
SH
Put
SOLE
96900
0
0
RAMBUS INC DEL
COM
750917106
5482547
88700
SH
Call
SOLE
88700
0
0
RANGE RES CORP
COM
75281A109
1043229
30300
SH
Put
SOLE
30300
0
0
RANGE RES CORP
COM
75281A109
27544
800
SH
SOLE
800
0
0
RANGE RES CORP
COM
75281A109
7646903
222100
SH
Call
SOLE
222100
0
0
RAPID7 INC
COM
753422104
7253016
147900
SH
Call
SOLE
147900
0
0
RAPID7 INC
COM
753422104
1176960
24000
SH
Put
SOLE
24000
0
0
RAYMOND JAMES FINL INC
COM
754730109
2067562
16100
SH
Put
SOLE
16100
0
0
RAYMOND JAMES FINL INC
COM
754730109
3634286
28300
SH
Call
SOLE
28300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
64884
13574
SH
SOLE
13574
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
80304
16800
SH
Put
SOLE
16800
0
0
RAYONIER INC
COM
754907103
1203255
36199
SH
SOLE
36199
0
0
RB GLOBAL INC
COM
74935Q107
751569
9867
SH
SOLE
9867
0
0
RB GLOBAL INC
COM
74935Q107
601743
7900
SH
Put
SOLE
7900
0
0
RB GLOBAL INC
COM
74935Q107
1020678
13400
SH
Call
SOLE
13400
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
4011
74700
SH
SOLE
74700
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
299970
27000
SH
SOLE
27000
0
0
REALTY INCOME CORP
COM
756109104
5123270
94700
SH
Call
SOLE
94700
0
0
REALTY INCOME CORP
COM
756109104
162300
3000
SH
Put
SOLE
3000
0
0
RED ROCK RESORTS INC
CL A
75700L108
1435680
24000
SH
Call
SOLE
24000
0
0
RED ROCK RESORTS INC
CL A
75700L108
65802
1100
SH
Put
SOLE
1100
0
0
REDDIT INC
CL A
75734B100
360036
7300
SH
Put
SOLE
7300
0
0
REDDIT INC
CL A
75734B100
360036
7300
SH
Call
SOLE
7300
0
0
REDFIN CORP
COM
75737F108
69160
10400
SH
Call
SOLE
10400
0
0
REDFIN CORP
COM
75737F108
4655
700
SH
Put
SOLE
700
0
0
REDFIN CORP
COM
75737F108
36256
5452
SH
SOLE
5452
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
2130
27000
SH
SOLE
27000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
5994
27000
SH
SOLE
27000
0
0
REGAL REXNORD CORPORATION
COM
758750103
1328418
7376
SH
SOLE
7376
0
0
REGENCY CTRS CORP
COM
758849103
2583490
42660
SH
SOLE
42660
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4526590
4703
SH
SOLE
4703
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2598723
2700
SH
Put
SOLE
2700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1251237
1300
SH
Call
SOLE
1300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
982568
46700
SH
Call
SOLE
46700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
669072
31800
SH
Put
SOLE
31800
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
2145
45540
SH
SOLE
45540
0
0
RELIANCE INC
COM
759509102
1102794
3300
SH
Put
SOLE
3300
0
0
RELIANCE INC
COM
759509102
95575
286
SH
SOLE
286
0
0
RELIANCE INC
COM
759509102
334180
1000
SH
Call
SOLE
1000
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
15027
30054
SH
SOLE
30054
0
0
REPLIGEN CORP
COM
759916109
12561736
68300
SH
Call
SOLE
68300
0
0
REPLIGEN CORP
COM
759916109
7264840
39500
SH
Put
SOLE
39500
0
0
REPUBLIC SVCS INC
COM
760759100
3503352
18300
SH
Call
SOLE
18300
0
0
REPUBLIC SVCS INC
COM
760759100
7044992
36800
SH
Put
SOLE
36800
0
0
RESMED INC
COM
761152107
5287401
26700
SH
Put
SOLE
26700
0
0
RESMED INC
COM
761152107
2948469
14889
SH
SOLE
14889
0
0
RESMED INC
COM
761152107
1009953
5100
SH
Call
SOLE
5100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2550345
32100
SH
Call
SOLE
32100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2915815
36700
SH
Put
SOLE
36700
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
400381
31231
SH
SOLE
31231
0
0
REVANCE THERAPEUTICS INC
COM
761330109
79104
16078
SH
SOLE
16078
0
0
REVANCE THERAPEUTICS INC
COM
761330109
67896
13800
SH
Call
SOLE
13800
0
0
REVANCE THERAPEUTICS INC
COM
761330109
140220
28500
SH
Put
SOLE
28500
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
2782
104990
SH
SOLE
104990
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
16223
25727
SH
SOLE
25727
0
0
REVVITY INC
COM
714046109
66045
629
SH
SOLE
629
0
0
REVVITY INC
COM
714046109
399000
3800
SH
Put
SOLE
3800
0
0
REVVITY INC
COM
714046109
294000
2800
SH
Call
SOLE
2800
0
0
REXFORD INDL RLTY INC
COM
76169C100
1122998
22326
SH
SOLE
22326
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
960
89726
SH
SOLE
89726
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
3150
36000
SH
SOLE
36000
0
0
RH
COM
74967X103
9437846
27100
SH
Put
SOLE
27100
0
0
RH
COM
74967X103
8044806
23100
SH
Call
SOLE
23100
0
0
RH
COM
74967X103
5823952
16723
SH
SOLE
16723
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
3503
14868
SH
SOLE
14868
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
201864
18072
SH
SOLE
18072
0
0
RING ENERGY INC
COM
76680V108
31777
16213
SH
SOLE
16213
0
0
RINGCENTRAL INC
CL A
76680R206
4095846
117900
SH
Put
SOLE
117900
0
0
RINGCENTRAL INC
CL A
76680R206
3015432
86800
SH
Call
SOLE
86800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3013500
47278
SH
SOLE
47278
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9019210
141500
SH
Put
SOLE
141500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
885986
13900
SH
Call
SOLE
13900
0
0
RIOT PLATFORMS INC
COM
767292105
1820088
148700
SH
Call
SOLE
148700
0
0
RIOT PLATFORMS INC
COM
767292105
3415927
279079
SH
SOLE
279079
0
0
RIOT PLATFORMS INC
COM
767292105
3451680
282000
SH
Put
SOLE
282000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
268956
24100
SH
Put
SOLE
24100
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
172980
15500
SH
Call
SOLE
15500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8074530
737400
SH
Put
SOLE
737400
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5713710
521800
SH
Call
SOLE
521800
0
0
RLJ LODGING TR
COM
74965L101
592537
50130
SH
SOLE
50130
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
903600
90360
SH
SOLE
90360
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
660
11005
SH
SOLE
11005
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
1672
17982
SH
SOLE
17982
0
0
ROBERT HALF INC.
COM
770323103
578744
7300
SH
Put
SOLE
7300
0
0
ROBERT HALF INC.
COM
770323103
368493
4648
SH
SOLE
4648
0
0
ROBERT HALF INC.
COM
770323103
7928
100
SH
Call
SOLE
100
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
12695991
630700
SH
Call
SOLE
630700
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
28504080
1416000
SH
Put
SOLE
1416000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
39928680
1983541
SH
SOLE
1983541
0
0
ROBLOX CORP
CL A
771049103
29024436
760200
SH
Put
SOLE
760200
0
0
ROBLOX CORP
CL A
771049103
25095714
657300
SH
Call
SOLE
657300
0
0
ROBLOX CORP
CL A
771049103
18785
492
SH
SOLE
492
0
0
ROCKET COS INC
COM CL A
77311W101
678030
46600
SH
Put
SOLE
46600
0
0
ROCKET COS INC
COM CL A
77311W101
1569945
107900
SH
Call
SOLE
107900
0
0
ROCKET LAB USA INC
COM
773122106
122881
29898
SH
SOLE
29898
0
0
ROCKET LAB USA INC
COM
773122106
4110
1000
SH
Call
SOLE
1000
0
0
ROCKET PHARMACEUTICALS INC
*W EXP 09/02/202
77313F114
10421
34829
SH
SOLE
34829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1662038
5705
SH
SOLE
5705
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12002796
41200
SH
Put
SOLE
41200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1456650
5000
SH
Call
SOLE
5000
0
0
ROKU INC
COM CL A
77543R102
6152048
94400
SH
Call
SOLE
94400
0
0
ROKU INC
COM CL A
77543R102
12023865
184500
SH
Put
SOLE
184500
0
0
ROKU INC
COM CL A
77543R102
3346349
51348
SH
SOLE
51348
0
0
ROLLINS INC
COM
775711104
1872223
40463
SH
SOLE
40463
0
0
ROLLINS INC
COM
775711104
64778
1400
SH
Put
SOLE
1400
0
0
ROLLINS INC
COM
775711104
240604
5200
SH
Call
SOLE
5200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11272884
20100
SH
Put
SOLE
20100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12114144
21600
SH
Call
SOLE
21600
0
0
ROSS STORES INC
COM
778296103
6618876
45100
SH
Call
SOLE
45100
0
0
ROSS STORES INC
COM
778296103
18066156
123100
SH
Put
SOLE
123100
0
0
ROSS STORES INC
COM
778296103
6096117
41538
SH
SOLE
41538
0
0
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
317
22500
SH
SOLE
22500
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
3338
45108
SH
SOLE
45108
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
394003
35982
SH
SOLE
35982
0
0
ROYAL BK CDA
COM
780087102
6557200
65000
SH
Put
SOLE
65000
0
0
ROYAL BK CDA
COM
780087102
5508048
54600
SH
Call
SOLE
54600
0
0
ROYAL BK CDA
COM
780087102
259766
2575
SH
SOLE
2575
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
25369325
182500
SH
Call
SOLE
182500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
55951525
402500
SH
Put
SOLE
402500
0
0
ROYAL GOLD INC
COM
780287108
974480
8000
SH
Put
SOLE
8000
0
0
ROYAL GOLD INC
COM
780287108
7040618
57800
SH
Call
SOLE
57800
0
0
ROYAL GOLD INC
COM
780287108
537182
4410
SH
SOLE
4410
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
992
45948
SH
SOLE
45948
0
0
RPM INTL INC
COM
749685103
2486055
20900
SH
Call
SOLE
20900
0
0
RPM INTL INC
COM
749685103
2176785
18300
SH
Put
SOLE
18300
0
0
RTX CORPORATION
COM
75513E101
23046339
236300
SH
Call
SOLE
236300
0
0
RTX CORPORATION
COM
75513E101
22402641
229700
SH
Put
SOLE
229700
0
0
RUMBLE INC
COM CL A
78137L105
104232
12900
SH
Call
SOLE
12900
0
0
RXO INC
COMMON STOCK
74982T103
914166
41800
SH
Put
SOLE
41800
0
0
RXO INC
COMMON STOCK
74982T103
699840
32000
SH
Call
SOLE
32000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
27953
192
SH
SOLE
192
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
757068
5200
SH
Call
SOLE
5200
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1688844
11600
SH
Put
SOLE
11600
0
0
RYDER SYS INC
COM
783549108
1466318
12200
SH
Call
SOLE
12200
0
0
RYDER SYS INC
COM
783549108
4903752
40800
SH
Put
SOLE
40800
0
0
S&P GLOBAL INC
COM
78409V104
13699490
32200
SH
Put
SOLE
32200
0
0
S&P GLOBAL INC
COM
78409V104
4562100
10723
SH
SOLE
10723
0
0
S&P GLOBAL INC
COM
78409V104
6381750
15000
SH
Call
SOLE
15000
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
605
15505
SH
SOLE
15505
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
235443
21482
SH
SOLE
21482
0
0
SABRE CORP
COM
78573M104
172788
71400
SH
Call
SOLE
71400
0
0
SAI TECH GLOBAL CORP
*W EXP 99/99/999
G7852T111
2017
19134
SH
SOLE
19134
0
0
SAIA INC
COM
78709Y105
315315
539
SH
SOLE
539
0
0
SAIA INC
COM
78709Y105
702000
1200
SH
Call
SOLE
1200
0
0
SALESFORCE INC
COM
79466L302
131073536
435200
SH
Put
SOLE
435200
0
0
SALESFORCE INC
COM
79466L302
74843230
248500
SH
Call
SOLE
248500
0
0
SAMSARA INC
COM CL A
79589L106
2584836
68400
SH
Put
SOLE
68400
0
0
SAMSARA INC
COM CL A
79589L106
2320306
61400
SH
Call
SOLE
61400
0
0
SANMINA CORPORATION
COM
801056102
130578
2100
SH
Call
SOLE
2100
0
0
SANMINA CORPORATION
COM
801056102
136796
2200
SH
Put
SOLE
2200
0
0
SANOFI
SPONSORED ADR
80105N105
19104660
393100
SH
Put
SOLE
393100
0
0
SANOFI
SPONSORED ADR
80105N105
3610980
74300
SH
Call
SOLE
74300
0
0
SANOFI
SPONSORED ADR
80105N105
1583145
32575
SH
SOLE
32575
0
0
SAP SE
SPON ADR
803054204
14685759
75300
SH
Put
SOLE
75300
0
0
SAP SE
SPON ADR
803054204
2905947
14900
SH
Call
SOLE
14900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1296930
10018
SH
SOLE
10018
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
996842
7700
SH
Call
SOLE
7700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2200820
17000
SH
Put
SOLE
17000
0
0
SCHLUMBERGER LTD
COM STK
806857108
9752617
177935
SH
SOLE
177935
0
0
SCHLUMBERGER LTD
COM STK
806857108
35763525
652500
SH
Put
SOLE
652500
0
0
SCHLUMBERGER LTD
COM STK
806857108
10978443
200300
SH
Call
SOLE
200300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
177600
10000
SH
SOLE
10000
0
0
SCHRODINGER INC
COM
80810D103
199800
7400
SH
Put
SOLE
7400
0
0
SCHRODINGER INC
COM
80810D103
234900
8700
SH
Call
SOLE
8700
0
0
SCHWAB CHARLES CORP
COM
808513105
12961013
179168
SH
SOLE
179168
0
0
SCHWAB CHARLES CORP
COM
808513105
23206672
320800
SH
Call
SOLE
320800
0
0
SCHWAB CHARLES CORP
COM
808513105
79516128
1099200
SH
Put
SOLE
1099200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
239918
1840
SH
SOLE
1840
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
8500140
118800
SH
Call
SOLE
118800
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4199985
58700
SH
Put
SOLE
58700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1207985
16195
SH
SOLE
16195
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5661381
75900
SH
Call
SOLE
75900
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2849338
38200
SH
Put
SOLE
38200
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1157911
108216
SH
SOLE
108216
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
25957
54936
SH
SOLE
54936
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
75849
19300
SH
Call
SOLE
19300
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
393
100
SH
Put
SOLE
100
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
8826
58333
SH
SOLE
58333
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
1276337
116667
SH
SOLE
116667
0
0
SEA LTD
SPONSORD ADS
81141R100
45245304
842400
SH
Put
SOLE
842400
0
0
SEA LTD
SPONSORD ADS
81141R100
33434475
622500
SH
Call
SOLE
622500
0
0
SEA LTD
SPONSORD ADS
81141R100
20643224
384346
SH
SOLE
384346
0
0
SEABRIDGE GOLD INC
COM
811916105
187488
12400
SH
Put
SOLE
12400
0
0
SEABRIDGE GOLD INC
COM
811916105
329616
21800
SH
Call
SOLE
21800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
96307
1035
SH
SOLE
1035
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11882485
127700
SH
Call
SOLE
127700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15185760
163200
SH
Put
SOLE
163200
0
0
SEALED AIR CORP NEW
COM
81211K100
111600
3000
SH
Call
SOLE
3000
0
0
SEALED AIR CORP NEW
COM
81211K100
2142720
57600
SH
Put
SOLE
57600
0
0
SEALED AIR CORP NEW
COM
81211K100
1068458
28722
SH
SOLE
28722
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
14134
96806
SH
SOLE
96806
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
5643008
44800
SH
Call
SOLE
44800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30029237
163300
SH
Put
SOLE
163300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
495078
11754
SH
SOLE
11754
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16773575
255500
SH
Call
SOLE
255500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1943508
23800
SH
Put
SOLE
23800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
37569
492
SH
SOLE
492
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
265758
2861
SH
SOLE
2861
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
11149853
88519
SH
SOLE
88519
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29088037
196900
SH
Call
SOLE
196900
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
20997532
166700
SH
Put
SOLE
166700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13428935
73027
SH
SOLE
73027
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45353
307
SH
SOLE
307
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
75643664
363200
SH
Put
SOLE
363200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51988235
791900
SH
Put
SOLE
791900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
123459957
1307700
SH
Put
SOLE
1307700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4971036
65100
SH
Call
SOLE
65100
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1360701
16663
SH
SOLE
16663
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4941748
53200
SH
Put
SOLE
53200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
162393660
3855500
SH
Call
SOLE
3855500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5204087
28300
SH
Call
SOLE
28300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32823352
157600
SH
Call
SOLE
157600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
52397550
555000
SH
Call
SOLE
555000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2336616
30600
SH
Put
SOLE
30600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33106293
224100
SH
Put
SOLE
224100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
141354720
3356000
SH
Put
SOLE
3356000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
155
20154
SH
SOLE
20154
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
1548
134568
SH
SOLE
134568
0
0
SEMPRA
COM
816851109
327976
4566
SH
SOLE
4566
0
0
SEMPRA
COM
816851109
1903495
26500
SH
Put
SOLE
26500
0
0
SEMPRA
COM
816851109
1221110
17000
SH
Call
SOLE
17000
0
0
SEMTECH CORP
COM
816850101
225418
8200
SH
Call
SOLE
8200
0
0
SEMTECH CORP
COM
816850101
93466
3400
SH
Put
SOLE
3400
0
0
SEMTECH CORP
COM
816850101
1853816
67436
SH
SOLE
67436
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
169004
4600
SH
Put
SOLE
4600
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
521708
14200
SH
Call
SOLE
14200
0
0
SENTINELONE INC
CL A
81730H109
18321660
786000
SH
Put
SOLE
786000
0
0
SENTINELONE INC
CL A
81730H109
13547772
581200
SH
Call
SOLE
581200
0
0
SEP ACQUISITION CORP
*W EXP 99/99/999
589381110
6962
40950
SH
SOLE
40950
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
6543665
678100
SH
Call
SOLE
678100
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1582156
163954
SH
SOLE
163954
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3524180
365200
SH
Put
SOLE
365200
0
0
SERVICE CORP INTL
COM
817565104
1068624
14400
SH
Put
SOLE
14400
0
0
SERVICE CORP INTL
COM
817565104
143003
1927
SH
SOLE
1927
0
0
SERVICE CORP INTL
COM
817565104
59368
800
SH
Call
SOLE
800
0
0
SERVICENOW INC
COM
81762P102
9301280
12200
SH
Call
SOLE
12200
0
0
SERVICENOW INC
COM
81762P102
6783073
8897
SH
SOLE
8897
0
0
SERVICENOW INC
COM
81762P102
21652160
28400
SH
Put
SOLE
28400
0
0
SHAKE SHACK INC
CL A
819047101
2582753
24827
SH
SOLE
24827
0
0
SHAKE SHACK INC
CL A
819047101
2892034
27800
SH
Call
SOLE
27800
0
0
SHAKE SHACK INC
CL A
819047101
4192409
40300
SH
Put
SOLE
40300
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
358
94162
SH
SOLE
94162
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
1196
65710
SH
SOLE
65710
0
0
SHARKNINJA INC
COM SHS
G8068L108
5861489
94100
SH
Call
SOLE
94100
0
0
SHELL PLC
SPON ADS
780259305
30952368
461700
SH
Call
SOLE
461700
0
0
SHELL PLC
SPON ADS
780259305
15211376
226900
SH
Put
SOLE
226900
0
0
SHELL PLC
SPON ADS
780259305
102437
1528
SH
SOLE
1528
0
0
SHERWIN WILLIAMS CO
COM
824348106
798859
2300
SH
Put
SOLE
2300
0
0
SHERWIN WILLIAMS CO
COM
824348106
2987038
8600
SH
Call
SOLE
8600
0
0
SHERWIN WILLIAMS CO
COM
824348106
770378
2218
SH
SOLE
2218
0
0
SHIFT4 PMTS INC
CL A
82452J109
1235509
18700
SH
Put
SOLE
18700
0
0
SHIFT4 PMTS INC
CL A
82452J109
4340799
65700
SH
Call
SOLE
65700
0
0
SHOCKWAVE MED INC
COM
82489T104
10192219
31300
SH
Call
SOLE
31300
0
0
SHOCKWAVE MED INC
COM
82489T104
954096
2930
SH
SOLE
2930
0
0
SHOCKWAVE MED INC
COM
82489T104
325630
1000
SH
Put
SOLE
1000
0
0
SHOPIFY INC
CL A
82509L107
62862682
814600
SH
Put
SOLE
814600
0
0
SHOPIFY INC
CL A
82509L107
42536104
551200
SH
Call
SOLE
551200
0
0
SHUTTERSTOCK INC
COM
825690100
517653
11300
SH
Put
SOLE
11300
0
0
SHUTTERSTOCK INC
COM
825690100
2586799
56468
SH
SOLE
56468
0
0
SHUTTERSTOCK INC
COM
825690100
980334
21400
SH
Call
SOLE
21400
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
171915
36500
SH
Put
SOLE
36500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
907146
192600
SH
Call
SOLE
192600
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
248175
52691
SH
SOLE
52691
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
438048
33800
SH
Call
SOLE
33800
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
143856
11100
SH
Put
SOLE
11100
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
62376
4813
SH
SOLE
4813
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10847588
108400
SH
Put
SOLE
108400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5043528
50400
SH
Call
SOLE
50400
0
0
SILICON LABORATORIES INC
COM
826919102
1710268
11900
SH
Call
SOLE
11900
0
0
SILICON LABORATORIES INC
COM
826919102
1135388
7900
SH
Put
SOLE
7900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6416796
83400
SH
Put
SOLE
83400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3269950
42500
SH
Call
SOLE
42500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2551330
33160
SH
SOLE
33160
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
608798
55598
SH
SOLE
55598
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7104646
45400
SH
Call
SOLE
45400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6259600
40000
SH
Put
SOLE
40000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
336897
9900
SH
Call
SOLE
9900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
340300
10000
SH
Put
SOLE
10000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4214844
1086300
SH
Put
SOLE
1086300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
237716
61267
SH
SOLE
61267
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4488384
1156800
SH
Call
SOLE
1156800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1984528
75400
SH
Put
SOLE
75400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
89488
3400
SH
Call
SOLE
3400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
307602
11687
SH
SOLE
11687
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
3855345
348900
SH
SOLE
348900
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
85807
182568
SH
SOLE
182568
0
0
SKECHERS U S A INC
CL A
830566105
3816498
62300
SH
Put
SOLE
62300
0
0
SKECHERS U S A INC
CL A
830566105
2168604
35400
SH
Call
SOLE
35400
0
0
SKILLZ INC
COM CL A
83067L208
75933
11700
SH
Call
SOLE
11700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
926609
10900
SH
Put
SOLE
10900
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1173138
13800
SH
Call
SOLE
13800
0
0
SKYWEST INC
COM
830879102
75988
1100
SH
Put
SOLE
1100
0
0
SKYWEST INC
COM
830879102
3626700
52500
SH
Call
SOLE
52500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4332800
40000
SH
Put
SOLE
40000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9272192
85600
SH
Call
SOLE
85600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
60984
563
SH
SOLE
563
0
0
SL GREEN RLTY CORP
COM
78440X887
788359
14300
SH
Call
SOLE
14300
0
0
SL GREEN RLTY CORP
COM
78440X887
11103182
201400
SH
Put
SOLE
201400
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
11459
63662
SH
SOLE
63662
0
0
SLEEP NUMBER CORP
COM
83125X103
104195
6500
SH
Call
SOLE
6500
0
0
SLEEP NUMBER CORP
COM
83125X103
371896
23200
SH
Put
SOLE
23200
0
0
SLM CORP
COM
78442P106
50117
2300
SH
Put
SOLE
2300
0
0
SLM CORP
COM
78442P106
35431
1626
SH
SOLE
1626
0
0
SLM CORP
COM
78442P106
522960
24000
SH
Call
SOLE
24000
0
0
SM ENERGY CO
COM
78454L100
593215
11900
SH
Call
SOLE
11900
0
0
SM ENERGY CO
COM
78454L100
145064
2910
SH
SOLE
2910
0
0
SM ENERGY CO
COM
78454L100
1340965
26900
SH
Put
SOLE
26900
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
228984
8700
SH
Put
SOLE
8700
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
229326
8713
SH
SOLE
8713
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
221088
8400
SH
Call
SOLE
8400
0
0
SMARTSHEET INC
COM CL A
83200N103
53900
1400
SH
Put
SOLE
1400
0
0
SMARTSHEET INC
COM CL A
83200N103
1824900
47400
SH
Call
SOLE
47400
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
364423
14370
SH
SOLE
14370
0
0
SMITH & WESSON BRANDS INC
COM
831754106
88536
5100
SH
Put
SOLE
5100
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1505112
86700
SH
Call
SOLE
86700
0
0
SMITH A O CORP
COM
831865209
3453156
38600
SH
Call
SOLE
38600
0
0
SMITH A O CORP
COM
831865209
769356
8600
SH
Put
SOLE
8600
0
0
SMUCKER J M CO
COM NEW
832696405
1992648
15831
SH
SOLE
15831
0
0
SMUCKER J M CO
COM NEW
832696405
2378943
18900
SH
Call
SOLE
18900
0
0
SMUCKER J M CO
COM NEW
832696405
5336888
42400
SH
Put
SOLE
42400
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
230
18000
SH
SOLE
18000
0
0
SNAP INC
CL A
83304A106
7465444
650300
SH
Call
SOLE
650300
0
0
SNAP INC
CL A
83304A106
20791428
1811100
SH
Put
SOLE
1811100
0
0
SNAP INC
CL A
83304A106
4300821
374636
SH
SOLE
374636
0
0
SNAP ON INC
COM
833034101
977526
3300
SH
Put
SOLE
3300
0
0
SNAP ON INC
COM
833034101
444330
1500
SH
Call
SOLE
1500
0
0
SNAP ON INC
COM
833034101
423002
1428
SH
SOLE
1428
0
0
SNOWFLAKE INC
CL A
833445109
46460000
287500
SH
Call
SOLE
287500
0
0
SNOWFLAKE INC
CL A
833445109
19114210
118281
SH
SOLE
118281
0
0
SNOWFLAKE INC
CL A
833445109
64349120
398200
SH
Put
SOLE
398200
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
427692
8700
SH
Call
SOLE
8700
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
643554
13091
SH
SOLE
13091
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2212200
45000
SH
Put
SOLE
45000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
19374930
2654100
SH
Call
SOLE
2654100
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
18825970
2578900
SH
Put
SOLE
2578900
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
10807986
1480546
SH
SOLE
1480546
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
79346
13994
SH
SOLE
13994
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1848106
26037
SH
SOLE
26037
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4358172
61400
SH
Call
SOLE
61400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5607420
79000
SH
Put
SOLE
79000
0
0
SOLVENTUM CORP
COM SHS
83444M101
7324600
106000
SH
Put
SOLE
106000
0
0
SOLVENTUM CORP
COM SHS
83444M101
5866590
84900
SH
Call
SOLE
84900
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1382043
16119
SH
SOLE
16119
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
2477886
28900
SH
Call
SOLE
28900
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
5787450
67500
SH
Put
SOLE
67500
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
24738
4200
SH
Call
SOLE
4200
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
111321
18900
SH
Put
SOLE
18900
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1908
324
SH
SOLE
324
0
0
SOUTHERN CO
COM
842587107
10000556
139400
SH
Call
SOLE
139400
0
0
SOUTHERN CO
COM
842587107
8350536
116400
SH
Put
SOLE
116400
0
0
SOUTHERN COPPER CORP
COM
84265V105
13421520
126000
SH
Put
SOLE
126000
0
0
SOUTHERN COPPER CORP
COM
84265V105
4409928
41400
SH
Call
SOLE
41400
0
0
SOUTHERN COPPER CORP
COM
84265V105
3646606
34234
SH
SOLE
34234
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
55522
125388
SH
SOLE
125388
0
0
SOUTHWEST AIRLS CO
COM
844741108
5505234
188600
SH
Put
SOLE
188600
0
0
SOUTHWEST AIRLS CO
COM
844741108
842861
28875
SH
SOLE
28875
0
0
SOUTHWEST AIRLS CO
COM
844741108
4547802
155800
SH
Call
SOLE
155800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
291072
38400
SH
Put
SOLE
38400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7814222
1030900
SH
Call
SOLE
1030900
0
0
SP PLUS CORP
COM
78469C103
146216
2800
SH
Put
SOLE
2800
0
0
SP PLUS CORP
COM
78469C103
801211
15343
SH
SOLE
15343
0
0
SP PLUS CORP
COM
78469C103
2997428
57400
SH
Call
SOLE
57400
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
1381787
133506
SH
SOLE
133506
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
5220
26100
SH
SOLE
26100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
41620015
104636
SH
SOLE
104636
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
69329568
174300
SH
Put
SOLE
174300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10103104
25400
SH
Call
SOLE
25400
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16510059
80255
SH
SOLE
80255
0
0
SPDR GOLD TR
GOLD SHS
78463V107
103703452
504100
SH
Put
SOLE
504100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
78646756
382300
SH
Call
SOLE
382300
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5255
100
SH
Put
SOLE
100
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4876640
92800
SH
Call
SOLE
92800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
938126045
1793500
SH
Call
SOLE
1793500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3275778182
6262600
SH
Put
SOLE
6262600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1134212434
2168376
SH
SOLE
2168376
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
667680
1200
SH
Put
SOLE
1200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
166920
300
SH
Call
SOLE
300
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
689439
4450
SH
SOLE
4450
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
23229690
208170
SH
SOLE
208170
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3663703
38610
SH
SOLE
38610
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4256101
84648
SH
SOLE
84648
0
0
SPDR SER TR
S&P REGL BKG
78464A698
61894680
1231000
SH
Call
SOLE
1231000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3278085
41500
SH
Call
SOLE
41500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
31074340
515500
SH
Put
SOLE
515500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4828428
80100
SH
Call
SOLE
80100
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2577729
23100
SH
Call
SOLE
23100
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
34115586
220200
SH
Put
SOLE
220200
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
4441282
39800
SH
Put
SOLE
39800
0
0
SPDR SER TR
S&P REGL BKG
78464A698
93606276
1861700
SH
Put
SOLE
1861700
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
16303536
206400
SH
Put
SOLE
206400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
27726858
292200
SH
Call
SOLE
292200
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
33031076
213200
SH
Call
SOLE
213200
0
0
SPDR SER TR
S&P BK ETF
78464A797
3918720
83200
SH
Call
SOLE
83200
0
0
SPDR SER TR
S&P BK ETF
78464A797
4234290
89900
SH
Put
SOLE
89900
0
0
SPDR SER TR
S&P BIOTECH
78464A870
68349267
720300
SH
Put
SOLE
720300
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1534729
25460
SH
SOLE
25460
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
788
31500
SH
SOLE
31500
0
0
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
14037
66844
SH
SOLE
66844
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
676476
7600
SH
Call
SOLE
7600
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
430630
4838
SH
SOLE
4838
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
765486
8600
SH
Put
SOLE
8600
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
3165660
64500
SH
Put
SOLE
64500
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
652764
13300
SH
Call
SOLE
13300
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
44400
3700
SH
Call
SOLE
3700
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
105468
8789
SH
SOLE
8789
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
52800
4400
SH
Put
SOLE
4400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
279651
7753
SH
SOLE
7753
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2315694
64200
SH
Call
SOLE
64200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1287699
35700
SH
Put
SOLE
35700
0
0
SPIRIT AIRLS INC
COM
848577102
3824084
790100
SH
Put
SOLE
790100
0
0
SPIRIT AIRLS INC
COM
848577102
3227312
666800
SH
Call
SOLE
666800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17774985
67355
SH
SOLE
67355
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
59377500
225000
SH
Put
SOLE
225000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29688750
112500
SH
Call
SOLE
112500
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
12064
100535
SH
SOLE
100535
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
265727
24179
SH
SOLE
24179
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
3587
32609
SH
SOLE
32609
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
137816
2800
SH
Call
SOLE
2800
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
73485
1493
SH
SOLE
1493
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
98440
2000
SH
Put
SOLE
2000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
101507
1700
SH
Put
SOLE
1700
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
435883
7300
SH
Call
SOLE
7300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
146241
2268
SH
SOLE
2268
0
0
SPROUTS FMRS MKT INC
COM
85208M102
257920
4000
SH
Put
SOLE
4000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1308944
20300
SH
Call
SOLE
20300
0
0
SQUARESPACE INC
CLASS A
85225A107
812612
22300
SH
Call
SOLE
22300
0
0
SQUARESPACE INC
CLASS A
85225A107
298808
8200
SH
Put
SOLE
8200
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
1563
98926
SH
SOLE
98926
0
0
SRIVARU HOLDING LIMITED
ORD SHS
G8403L102
62354
283429
SH
SOLE
283429
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
914054
14200
SH
Put
SOLE
14200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
225295
3500
SH
Call
SOLE
3500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
827155
12850
SH
SOLE
12850
0
0
SSR MINING IN
COM
784730103
49952
11200
SH
Put
SOLE
11200
0
0
SSR MINING IN
COM
784730103
5352
1200
SH
Call
SOLE
1200
0
0
SSR MINING IN
COM
784730103
146698
32892
SH
SOLE
32892
0
0
ST JOE CO
COM
790148100
214489
3700
SH
Put
SOLE
3700
0
0
ST JOE CO
COM
790148100
187533
3235
SH
SOLE
3235
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
432564
11300
SH
Call
SOLE
11300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
436392
11400
SH
Put
SOLE
11400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1595769
16295
SH
SOLE
16295
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2702868
27600
SH
Put
SOLE
27600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1684396
17200
SH
Call
SOLE
17200
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
720874
30200
SH
Put
SOLE
30200
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
952413
39900
SH
Call
SOLE
39900
0
0
STARBUCKS CORP
COM
855244109
6381307
69825
SH
SOLE
69825
0
0
STARBUCKS CORP
COM
855244109
28906657
316300
SH
Put
SOLE
316300
0
0
STARBUCKS CORP
COM
855244109
16377088
179200
SH
Call
SOLE
179200
0
0
STARWOOD PPTY TR INC
COM
85571B105
36594
1800
SH
Put
SOLE
1800
0
0
STARWOOD PPTY TR INC
COM
85571B105
2779111
136700
SH
Call
SOLE
136700
0
0
STATE STR CORP
COM
857477103
18016
233
SH
SOLE
233
0
0
STATE STR CORP
COM
857477103
9780980
126500
SH
Put
SOLE
126500
0
0
STATE STR CORP
COM
857477103
5203636
67300
SH
Call
SOLE
67300
0
0
STEEL DYNAMICS INC
COM
858119100
7513630
50689
SH
SOLE
50689
0
0
STEEL DYNAMICS INC
COM
858119100
25273215
170500
SH
Put
SOLE
170500
0
0
STEEL DYNAMICS INC
COM
858119100
3972564
26800
SH
Call
SOLE
26800
0
0
STELLANTIS N.V
SHS
N82405106
8925820
315400
SH
Call
SOLE
315400
0
0
STELLANTIS N.V
SHS
N82405106
23735210
838700
SH
Put
SOLE
838700
0
0
STEM INC
COM
85859N102
657
300
SH
Call
SOLE
300
0
0
STEM INC
COM
85859N102
26179
11954
SH
SOLE
11954
0
0
STERICYCLE INC
COM
858912108
659375
12500
SH
Put
SOLE
12500
0
0
STERICYCLE INC
COM
858912108
580250
11000
SH
Call
SOLE
11000
0
0
STERIS PLC
SHS USD
G8473T100
202338
900
SH
Put
SOLE
900
0
0
STERIS PLC
SHS USD
G8473T100
135566
603
SH
SOLE
603
0
0
STERIS PLC
SHS USD
G8473T100
157374
700
SH
Call
SOLE
700
0
0
STIFEL FINL CORP
COM
860630102
140706
1800
SH
Put
SOLE
1800
0
0
STIFEL FINL CORP
COM
860630102
1196001
15300
SH
Call
SOLE
15300
0
0
STITCH FIX INC
COM CL A
860897107
26136
9900
SH
Put
SOLE
9900
0
0
STITCH FIX INC
COM CL A
860897107
5644
2138
SH
SOLE
2138
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
15264
353
SH
SOLE
353
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2931672
67800
SH
Call
SOLE
67800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2330636
53900
SH
Put
SOLE
53900
0
0
STONECO LTD
COM CL A
G85158106
287353
17300
SH
Call
SOLE
17300
0
0
STONECO LTD
COM CL A
G85158106
5099270
307000
SH
Put
SOLE
307000
0
0
STONECO LTD
COM CL A
G85158106
1462793
88067
SH
SOLE
88067
0
0
STRATASYS LTD
SHS
M85548101
289338
24900
SH
Put
SOLE
24900
0
0
STRATASYS LTD
SHS
M85548101
290500
25000
SH
Call
SOLE
25000
0
0
STRIDE INC
COM
86333M108
1235780
19600
SH
Call
SOLE
19600
0
0
STRIDE INC
COM
86333M108
706160
11200
SH
Put
SOLE
11200
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
878630
20500
SH
Call
SOLE
20500
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
167154
3900
SH
Put
SOLE
3900
0
0
STRYKER CORPORATION
COM
863667101
3328191
9300
SH
Call
SOLE
9300
0
0
STRYKER CORPORATION
COM
863667101
3175023
8872
SH
SOLE
8872
0
0
STRYKER CORPORATION
COM
863667101
5761707
16100
SH
Put
SOLE
16100
0
0
STRYVE FOODS INC
*W EXP 07/20/202
863685111
122
23043
SH
SOLE
23043
0
0
STURM RUGER & CO INC
COM
864159108
78455
1700
SH
Put
SOLE
1700
0
0
STURM RUGER & CO INC
COM
864159108
166140
3600
SH
Call
SOLE
3600
0
0
SUMMIT MATLS INC
CL A
86614U100
2134903
47900
SH
Put
SOLE
47900
0
0
SUMMIT MATLS INC
CL A
86614U100
383302
8600
SH
Call
SOLE
8600
0
0
SUN CMNTYS INC
COM
866674104
302420
2352
SH
SOLE
2352
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
16503
60319
SH
SOLE
60319
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5433152
147200
SH
Call
SOLE
147200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6961226
188600
SH
Put
SOLE
188600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
217142
5883
SH
SOLE
5883
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
58351
9519
SH
SOLE
9519
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
977122
159400
SH
Put
SOLE
159400
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
15938
2600
SH
Call
SOLE
2600
0
0
SUNPOWER CORP
COM
867652406
50346
16782
SH
SOLE
16782
0
0
SUNPOWER CORP
COM
867652406
375900
125300
SH
Call
SOLE
125300
0
0
SUNPOWER CORP
COM
867652406
287400
95800
SH
Put
SOLE
95800
0
0
SUNRUN INC
COM
86771W105
2330224
176800
SH
Call
SOLE
176800
0
0
SUNRUN INC
COM
86771W105
2504200
190000
SH
Put
SOLE
190000
0
0
SUNRUN INC
COM
86771W105
65715
4986
SH
SOLE
4986
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
66863986
66200
SH
Put
SOLE
66200
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
54036605
53500
SH
Call
SOLE
53500
0
0
SWEETGREEN INC
COM CL A
87043Q108
194502
7700
SH
Put
SOLE
7700
0
0
SWEETGREEN INC
COM CL A
87043Q108
1460028
57800
SH
Call
SOLE
57800
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
3459
61875
SH
SOLE
61875
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
539500
50000
SH
SOLE
50000
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
1139
68188
SH
SOLE
68188
0
0
SYLVAMO CORP
COMMON STOCK
871332102
4710762
76300
SH
Put
SOLE
76300
0
0
SYMBOTIC INC
CLASS A COM
87151X101
391500
8700
SH
Call
SOLE
8700
0
0
SYMBOTIC INC
CLASS A COM
87151X101
855000
19000
SH
Put
SOLE
19000
0
0
SYNAPTICS INC
COM
87157D109
87804
900
SH
Call
SOLE
900
0
0
SYNAPTICS INC
COM
87157D109
204876
2100
SH
Put
SOLE
2100
0
0
SYNAPTICS INC
COM
87157D109
385069
3947
SH
SOLE
3947
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1672150
38779
SH
SOLE
38779
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8106560
188000
SH
Put
SOLE
188000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
569184
13200
SH
Call
SOLE
13200
0
0
SYNOPSYS INC
COM
871607107
6400800
11200
SH
Call
SOLE
11200
0
0
SYNOPSYS INC
COM
871607107
2440305
4270
SH
SOLE
4270
0
0
SYNOPSYS INC
COM
871607107
6572250
11500
SH
Put
SOLE
11500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1386076
34600
SH
Put
SOLE
34600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
809212
20200
SH
Call
SOLE
20200
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
13951
93132
SH
SOLE
93132
0
0
SYSCO CORP
COM
871829107
2597760
32000
SH
Put
SOLE
32000
0
0
SYSCO CORP
COM
871829107
419457
5167
SH
SOLE
5167
0
0
SYSCO CORP
COM
871829107
3539448
43600
SH
Call
SOLE
43600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
58243005
428100
SH
Call
SOLE
428100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47710422
350683
SH
SOLE
350683
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
160280505
1178100
SH
Put
SOLE
1178100
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
97063
6988
SH
SOLE
6988
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
352806
25400
SH
Put
SOLE
25400
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
822288
59200
SH
Call
SOLE
59200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20328281
136900
SH
Call
SOLE
136900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9853796
66360
SH
SOLE
66360
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29787094
200600
SH
Put
SOLE
200600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1633265
143900
SH
Put
SOLE
143900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2144015
188900
SH
Call
SOLE
188900
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
4713
20965
SH
SOLE
20965
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
77902
2200
SH
Put
SOLE
2200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
208919
5900
SH
Call
SOLE
5900
0
0
TANGER INC
COM
875465106
885900
30000
SH
Put
SOLE
30000
0
0
TANGER INC
COM
875465106
73825
2500
SH
Call
SOLE
2500
0
0
TANGER INC
COM
875465106
97242
3293
SH
SOLE
3293
0
0
TAPESTRY INC
COM
876030107
8212521
172968
SH
SOLE
172968
0
0
TAPESTRY INC
COM
876030107
2454716
51700
SH
Call
SOLE
51700
0
0
TAPESTRY INC
COM
876030107
10953636
230700
SH
Put
SOLE
230700
0
0
TARGA RES CORP
COM
87612G101
183888
1642
SH
SOLE
1642
0
0
TARGA RES CORP
COM
87612G101
3908451
34900
SH
Put
SOLE
34900
0
0
TARGA RES CORP
COM
87612G101
2665362
23800
SH
Call
SOLE
23800
0
0
TARGET CORP
COM
87612E106
71964981
406100
SH
Put
SOLE
406100
0
0
TARGET CORP
COM
87612E106
62360199
351900
SH
Call
SOLE
351900
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
205851
18396
SH
SOLE
18396
0
0
TARGET HOSPITALITY CORP
COM
87615L107
4236039
389700
SH
Call
SOLE
389700
0
0
TARGET HOSPITALITY CORP
COM
87615L107
561979
51700
SH
Put
SOLE
51700
0
0
TC ENERGY CORP
COM
87807B107
1078244
26822
SH
SOLE
26822
0
0
TC ENERGY CORP
COM
87807B107
4241100
105500
SH
Put
SOLE
105500
0
0
TD SYNNEX CORPORATION
COM
87162W100
441090
3900
SH
Call
SOLE
3900
0
0
TD SYNNEX CORPORATION
COM
87162W100
1612127
14254
SH
SOLE
14254
0
0
TD SYNNEX CORPORATION
COM
87162W100
1029210
9100
SH
Put
SOLE
9100
0
0
TE CONNECTIVITY LTD
SHS
H84989104
610008
4200
SH
Call
SOLE
4200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1554068
10700
SH
Put
SOLE
10700
0
0
TECHNIPFMC PLC
COM
G87110105
5022
200
SH
Put
SOLE
200
0
0
TECHNIPFMC PLC
COM
G87110105
4153194
165400
SH
Call
SOLE
165400
0
0
TECHNIPFMC PLC
COM
G87110105
151489
6033
SH
SOLE
6033
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
1084
60901
SH
SOLE
60901
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
711933
60901
SH
SOLE
60901
0
0
TECK RESOURCES LTD
CL B
878742204
10854438
237100
SH
Call
SOLE
237100
0
0
TECK RESOURCES LTD
CL B
878742204
6319700
138045
SH
SOLE
138045
0
0
TECK RESOURCES LTD
CL B
878742204
64751232
1414400
SH
Put
SOLE
1414400
0
0
TECNOGLASS INC
ORD SHS
G87264100
306145
5884
SH
SOLE
5884
0
0
TEGNA INC
COM
87901J105
259433
17365
SH
SOLE
17365
0
0
TEGNA INC
COM
87901J105
49302
3300
SH
Call
SOLE
3300
0
0
TEGNA INC
COM
87901J105
206172
13800
SH
Put
SOLE
13800
0
0
TELADOC HEALTH INC
COM
87918A105
1432990
94900
SH
Put
SOLE
94900
0
0
TELADOC HEALTH INC
COM
87918A105
2061150
136500
SH
Call
SOLE
136500
0
0
TELADOC HEALTH INC
COM
87918A105
369573
24475
SH
SOLE
24475
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
5510
1000
SH
Call
SOLE
1000
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
33639
6105
SH
SOLE
6105
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
56202
10200
SH
Put
SOLE
10200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
249608
15581
SH
SOLE
15581
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
32040
2000
SH
Put
SOLE
2000
0
0
TELUS CORPORATION
COM
87971M103
164903
10300
SH
Call
SOLE
10300
0
0
TELUS CORPORATION
COM
87971M103
101231
6323
SH
SOLE
6323
0
0
TELUS CORPORATION
COM
87971M103
80050
5000
SH
Put
SOLE
5000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2829636
49800
SH
Call
SOLE
49800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15494814
272700
SH
Put
SOLE
272700
0
0
TENABLE HLDGS INC
COM
88025T102
197720
4000
SH
Call
SOLE
4000
0
0
TENABLE HLDGS INC
COM
88025T102
261979
5300
SH
Put
SOLE
5300
0
0
TENARIS S A
SPONSORED ADS
88031M109
365211
9300
SH
Call
SOLE
9300
0
0
TENARIS S A
SPONSORED ADS
88031M109
117221
2985
SH
SOLE
2985
0
0
TENARIS S A
SPONSORED ADS
88031M109
7854
200
SH
Put
SOLE
200
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
313051
27976
SH
SOLE
27976
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2063436
184400
SH
Put
SOLE
184400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
967935
86500
SH
Call
SOLE
86500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9028949
85900
SH
Call
SOLE
85900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9407345
89500
SH
Put
SOLE
89500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
389643
3707
SH
SOLE
3707
0
0
TERADYNE INC
COM
880770102
17308122
153400
SH
Put
SOLE
153400
0
0
TERADYNE INC
COM
880770102
10402926
92200
SH
Call
SOLE
92200
0
0
TEREX CORP NEW
COM
880779103
534520
8300
SH
Put
SOLE
8300
0
0
TEREX CORP NEW
COM
880779103
1146320
17800
SH
Call
SOLE
17800
0
0
TERNIUM SA
SPONSORED ADS
880890108
241396
5800
SH
Put
SOLE
5800
0
0
TERNIUM SA
SPONSORED ADS
880890108
224748
5400
SH
Call
SOLE
5400
0
0
TERNIUM SA
SPONSORED ADS
880890108
20311
488
SH
SOLE
488
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
98400
15000
SH
SOLE
15000
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
7188
45036
SH
SOLE
45036
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
35252
26910
SH
SOLE
26910
0
0
TESLA INC
COM
88160R101
118871132
676211
SH
SOLE
676211
0
0
TESLA INC
COM
88160R101
126111746
717400
SH
Call
SOLE
717400
0
0
TESLA INC
COM
88160R101
290633607
1653300
SH
Put
SOLE
1653300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4533543
321300
SH
Put
SOLE
321300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4899359
347226
SH
SOLE
347226
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6341034
449400
SH
Call
SOLE
449400
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
6807
82515
SH
SOLE
82515
0
0
TEXAS INSTRS INC
COM
882508104
40695456
233600
SH
Put
SOLE
233600
0
0
TEXAS INSTRS INC
COM
882508104
39911511
229100
SH
Call
SOLE
229100
0
0
TEXAS INSTRS INC
COM
882508104
300512
1725
SH
SOLE
1725
0
0
TEXAS ROADHOUSE INC
COM
882681109
478857
3100
SH
Put
SOLE
3100
0
0
TEXAS ROADHOUSE INC
COM
882681109
417069
2700
SH
Call
SOLE
2700
0
0
TEXAS ROADHOUSE INC
COM
882681109
1000039
6474
SH
SOLE
6474
0
0
TEXTRON INC
COM
883203101
918530
9575
SH
SOLE
9575
0
0
TEXTRON INC
COM
883203101
2321506
24200
SH
Put
SOLE
24200
0
0
TEXTRON INC
COM
883203101
1544473
16100
SH
Call
SOLE
16100
0
0
TFI INTL INC
COM
87241L109
159460
1000
SH
Put
SOLE
1000
0
0
TFI INTL INC
COM
87241L109
159460
1000
SH
Call
SOLE
1000
0
0
TG THERAPEUTICS INC
COM
88322Q108
44352
2916
SH
SOLE
2916
0
0
TG THERAPEUTICS INC
COM
88322Q108
139932
9200
SH
Put
SOLE
9200
0
0
TG THERAPEUTICS INC
COM
88322Q108
293553
19300
SH
Call
SOLE
19300
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6216
1400
SH
Put
SOLE
1400
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
178488
40200
SH
Call
SOLE
40200
0
0
THE CIGNA GROUP
COM
125523100
7045886
19400
SH
Call
SOLE
19400
0
0
THE CIGNA GROUP
COM
125523100
43691757
120300
SH
Put
SOLE
120300
0
0
THE CIGNA GROUP
COM
125523100
34446392
94844
SH
SOLE
94844
0
0
THE ODP CORP
COM
88337F105
228115
4300
SH
Call
SOLE
4300
0
0
THE ODP CORP
COM
88337F105
79575
1500
SH
Put
SOLE
1500
0
0
THE REALREAL INC
COM
88339P101
2780010
711000
SH
Put
SOLE
711000
0
0
THE REALREAL INC
COM
88339P101
196047
50140
SH
SOLE
50140
0
0
THE TRADE DESK INC
COM CL A
88339J105
35859684
410200
SH
Put
SOLE
410200
0
0
THE TRADE DESK INC
COM CL A
88339J105
37581858
429900
SH
Call
SOLE
429900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21737254
37400
SH
Call
SOLE
37400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17029453
29300
SH
Put
SOLE
29300
0
0
THOMSON REUTERS CORP.
COM
884903808
31166
200
SH
SOLE
200
0
0
THOMSON REUTERS CORP.
COM
884903808
1215474
7800
SH
Call
SOLE
7800
0
0
THOMSON REUTERS CORP.
COM
884903808
420741
2700
SH
Put
SOLE
2700
0
0
THOR INDS INC
COM
885160101
821380
7000
SH
Call
SOLE
7000
0
0
THOR INDS INC
COM
885160101
4623196
39400
SH
Put
SOLE
39400
0
0
THOR INDS INC
COM
885160101
834405
7111
SH
SOLE
7111
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
1775
12240
SH
SOLE
12240
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
370800
36000
SH
SOLE
36000
0
0
TIDEWATER INC NEW
COM
88642R109
395600
4300
SH
Put
SOLE
4300
0
0
TIDEWATER INC NEW
COM
88642R109
110400
1200
SH
Call
SOLE
1200
0
0
TIDEWATER INC NEW
COM
88642R109
115092
1251
SH
SOLE
1251
0
0
TILRAY BRANDS INC
COM
88688T100
40755
16500
SH
Put
SOLE
16500
0
0
TILRAY BRANDS INC
COM
88688T100
162032
65600
SH
Call
SOLE
65600
0
0
TILRAY BRANDS INC
COM
88688T100
1961
794
SH
SOLE
794
0
0
TIMKEN CO
COM
887389104
664468
7600
SH
Put
SOLE
7600
0
0
TIMKEN CO
COM
887389104
87430
1000
SH
Call
SOLE
1000
0
0
TIMKEN CO
COM
887389104
167166
1912
SH
SOLE
1912
0
0
TITAN MACHY INC
COM
88830R101
87951
3545
SH
SOLE
3545
0
0
TITAN MACHY INC
COM
88830R101
143898
5800
SH
Call
SOLE
5800
0
0
TITAN MACHY INC
COM
88830R101
285315
11500
SH
Put
SOLE
11500
0
0
TJX COS INC NEW
COM
872540109
24198812
238600
SH
Put
SOLE
238600
0
0
TJX COS INC NEW
COM
872540109
20284
200
SH
SOLE
200
0
0
TJX COS INC NEW
COM
872540109
17738358
174900
SH
Call
SOLE
174900
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
6256084
72400
SH
Put
SOLE
72400
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
3681066
42600
SH
Call
SOLE
42600
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
406800
36000
SH
SOLE
36000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
1566
54180
SH
SOLE
54180
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
1965
13099
SH
SOLE
13099
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
15444
10800
SH
SOLE
10800
0
0
T-MOBILE US INC
COM
872590104
116914486
716300
SH
Put
SOLE
716300
0
0
T-MOBILE US INC
COM
872590104
109700162
672100
SH
Call
SOLE
672100
0
0
TMT ACQUISITION CORP
SHS
G89229119
389266
36414
SH
SOLE
36414
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
7083
39348
SH
SOLE
39348
0
0
TOAST INC
CL A
888787108
5068728
203400
SH
Put
SOLE
203400
0
0
TOAST INC
CL A
888787108
9970492
400100
SH
Call
SOLE
400100
0
0
TOLL BROTHERS INC
COM
889478103
4359769
33700
SH
Call
SOLE
33700
0
0
TOLL BROTHERS INC
COM
889478103
9644275
74548
SH
SOLE
74548
0
0
TOLL BROTHERS INC
COM
889478103
10931765
84500
SH
Put
SOLE
84500
0
0
TOPBUILD CORP
COM
89055F103
5376906
12200
SH
Put
SOLE
12200
0
0
TOPBUILD CORP
COM
89055F103
2908818
6600
SH
Call
SOLE
6600
0
0
TOPBUILD CORP
COM
89055F103
2268437
5147
SH
SOLE
5147
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1102794
68200
SH
Call
SOLE
68200
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
148764
9200
SH
Put
SOLE
9200
0
0
TORO CO
COM
891092108
458150
5000
SH
Put
SOLE
5000
0
0
TORO CO
COM
891092108
258397
2820
SH
SOLE
2820
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31228536
517200
SH
Call
SOLE
517200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
79520
1317
SH
SOLE
1317
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3483926
57700
SH
Put
SOLE
57700
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
8455
81608
SH
SOLE
81608
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2725668
39600
SH
Put
SOLE
39600
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
120108
1745
SH
SOLE
1745
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1782697
25900
SH
Call
SOLE
25900
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4492335
134300
SH
Call
SOLE
134300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1980240
59200
SH
Put
SOLE
59200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1694309
50652
SH
SOLE
50652
0
0
TOYOTA MOTOR CORP
ADS
892331307
1635920
6500
SH
Call
SOLE
6500
0
0
TOYOTA MOTOR CORP
ADS
892331307
977777
3885
SH
SOLE
3885
0
0
TOYOTA MOTOR CORP
ADS
892331307
9286992
36900
SH
Put
SOLE
36900
0
0
TPG INC
COM CL A
872657101
13768
308
SH
SOLE
308
0
0
TPG INC
COM CL A
872657101
330780
7400
SH
Put
SOLE
7400
0
0
TPG INC
COM CL A
872657101
1278420
28600
SH
Call
SOLE
28600
0
0
TRACTOR SUPPLY CO
COM
892356106
15467652
59100
SH
Put
SOLE
59100
0
0
TRACTOR SUPPLY CO
COM
892356106
2407824
9200
SH
Call
SOLE
9200
0
0
TRADEWEB MKTS INC
CL A
892672106
4562646
43800
SH
Call
SOLE
43800
0
0
TRADEWEB MKTS INC
CL A
892672106
3709598
35611
SH
SOLE
35611
0
0
TRADEWEB MKTS INC
CL A
892672106
8312766
79800
SH
Put
SOLE
79800
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
686666
64800
SH
SOLE
64800
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
4795
64800
SH
SOLE
64800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3392260
11300
SH
Put
SOLE
11300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
720480
2400
SH
Call
SOLE
2400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
67385894
224470
SH
SOLE
224470
0
0
TRANSDIGM GROUP INC
COM
893641100
369480
300
SH
Put
SOLE
300
0
0
TRANSDIGM GROUP INC
COM
893641100
369480
300
SH
Call
SOLE
300
0
0
TRANSDIGM GROUP INC
COM
893641100
4731807
3842
SH
SOLE
3842
0
0
TRANSMEDICS GROUP INC
COM
89377M109
325336
4400
SH
Put
SOLE
4400
0
0
TRANSMEDICS GROUP INC
COM
89377M109
85179
1152
SH
SOLE
1152
0
0
TRANSMEDICS GROUP INC
COM
89377M109
133092
1800
SH
Call
SOLE
1800
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
5029024
800800
SH
Call
SOLE
800800
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
6591488
1049600
SH
Put
SOLE
1049600
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
6596556
1050407
SH
SOLE
1050407
0
0
TRANSUNION
COM
89400J107
193675
2427
SH
SOLE
2427
0
0
TRANSUNION
COM
89400J107
1468320
18400
SH
Put
SOLE
18400
0
0
TRANSUNION
COM
89400J107
399000
5000
SH
Call
SOLE
5000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
63648
1300
SH
Call
SOLE
1300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
214739
4386
SH
SOLE
4386
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
171360
3500
SH
Put
SOLE
3500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1387284
6028
SH
SOLE
6028
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3267988
14200
SH
Call
SOLE
14200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7318452
31800
SH
Put
SOLE
31800
0
0
TREX CO INC
COM
89531P105
1256850
12600
SH
Call
SOLE
12600
0
0
TREX CO INC
COM
89531P105
767975
7699
SH
SOLE
7699
0
0
TREX CO INC
COM
89531P105
19860225
199100
SH
Put
SOLE
199100
0
0
TRI POINTE HOMES INC
COM
87265H109
421394
10900
SH
Put
SOLE
10900
0
0
TRI POINTE HOMES INC
COM
87265H109
1167532
30200
SH
Call
SOLE
30200
0
0
TRIMBLE INC
COM
896239100
1049068
16300
SH
Call
SOLE
16300
0
0
TRIMBLE INC
COM
896239100
1415920
22000
SH
Put
SOLE
22000
0
0
TRINITY INDS INC
COM
896522109
361772
12990
SH
SOLE
12990
0
0
TRINITY INDS INC
COM
896522109
55700
2000
SH
Call
SOLE
2000
0
0
TRINITY INDS INC
COM
896522109
5570
200
SH
Put
SOLE
200
0
0
TRINSEO PLC
SHS
G9059U107
25326
6700
SH
Call
SOLE
6700
0
0
TRINSEO PLC
SHS
G9059U107
50274
13300
SH
Put
SOLE
13300
0
0
TRINSEO PLC
SHS
G9059U107
31476
8327
SH
SOLE
8327
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3392697
77300
SH
Call
SOLE
77300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1795101
40900
SH
Put
SOLE
40900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10490
239
SH
SOLE
239
0
0
TRIPADVISOR INC
COM
896945201
10460156
376400
SH
Call
SOLE
376400
0
0
TRIPADVISOR INC
COM
896945201
3515435
126500
SH
Put
SOLE
126500
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
45491
45496
SH
SOLE
45496
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
197280
18000
SH
SOLE
18000
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1427760
18000
SH
Call
SOLE
18000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
185645
10700
SH
Call
SOLE
10700
0
0
TRUIST FINL CORP
COM
89832Q109
5948348
152600
SH
Call
SOLE
152600
0
0
TRUIST FINL CORP
COM
89832Q109
13249302
339900
SH
Put
SOLE
339900
0
0
TRUIST FINL CORP
COM
89832Q109
1452005
37250
SH
SOLE
37250
0
0
TRUPANION INC
COM
898202106
287144
10400
SH
Call
SOLE
10400
0
0
TRUPANION INC
COM
898202106
961104
34810
SH
SOLE
34810
0
0
TRUPANION INC
COM
898202106
1634512
59200
SH
Put
SOLE
59200
0
0
TURNING PT BRANDS INC
COM
90041L105
51597
1761
SH
SOLE
1761
0
0
TURNING PT BRANDS INC
COM
90041L105
559630
19100
SH
Put
SOLE
19100
0
0
TURTLE BEACH CORP
COM NEW
900450206
1043020
60500
SH
Put
SOLE
60500
0
0
TURTLE BEACH CORP
COM NEW
900450206
689600
40000
SH
Call
SOLE
40000
0
0
TURTLE BEACH CORP
COM NEW
900450206
160884
9332
SH
SOLE
9332
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
475621
44039
SH
SOLE
44039
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
4095
47620
SH
SOLE
47620
0
0
TWILIO INC
CL A
90138F102
39888145
652300
SH
Put
SOLE
652300
0
0
TWILIO INC
CL A
90138F102
40187780
657200
SH
Call
SOLE
657200
0
0
TWILIO INC
CL A
90138F102
1622676
26536
SH
SOLE
26536
0
0
TYLER TECHNOLOGIES INC
COM
902252105
297507
700
SH
Put
SOLE
700
0
0
TYSON FOODS INC
CL A
902494103
3444926
58657
SH
SOLE
58657
0
0
TYSON FOODS INC
CL A
902494103
8145851
138700
SH
Call
SOLE
138700
0
0
TYSON FOODS INC
CL A
902494103
11428858
194600
SH
Put
SOLE
194600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
139521278
1812200
SH
Put
SOLE
1812200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43293479
562326
SH
SOLE
562326
0
0
UBER TECHNOLOGIES INC
COM
90353T100
47964770
623000
SH
Call
SOLE
623000
0
0
UBS GROUP AG
SHS
H42097107
7143199
232526
SH
SOLE
232526
0
0
UBS GROUP AG
SHS
H42097107
2208768
71900
SH
Call
SOLE
71900
0
0
UBS GROUP AG
SHS
H42097107
16312320
531000
SH
Put
SOLE
531000
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/01/202
G9449A118
1014
101356
SH
SOLE
101356
0
0
UDR INC
COM
902653104
1674995
44774
SH
SOLE
44774
0
0
UDR INC
COM
902653104
8159121
218100
SH
Put
SOLE
218100
0
0
UGI CORP NEW
COM
902681105
31902
1300
SH
Put
SOLE
1300
0
0
UGI CORP NEW
COM
902681105
137424
5600
SH
Call
SOLE
5600
0
0
UGI CORP NEW
COM
902681105
244443
9961
SH
SOLE
9961
0
0
UIPATH INC
CL A
90364P105
6182109
272700
SH
Put
SOLE
272700
0
0
UIPATH INC
CL A
90364P105
1412613
62312
SH
SOLE
62312
0
0
UIPATH INC
CL A
90364P105
6152638
271400
SH
Call
SOLE
271400
0
0
ULTA BEAUTY INC
COM
90384S303
25725696
49200
SH
Put
SOLE
49200
0
0
ULTA BEAUTY INC
COM
90384S303
6483712
12400
SH
Call
SOLE
12400
0
0
ULTA BEAUTY INC
COM
90384S303
7143064
13661
SH
SOLE
13661
0
0
UNDER ARMOUR INC
CL A
904311107
10372162
1405442
SH
SOLE
1405442
0
0
UNDER ARMOUR INC
CL C
904311206
547338
76658
SH
SOLE
76658
0
0
UNDER ARMOUR INC
CL A
904311107
21435948
2904600
SH
Put
SOLE
2904600
0
0
UNDER ARMOUR INC
CL C
904311206
2142
300
SH
Call
SOLE
300
0
0
UNDER ARMOUR INC
CL C
904311206
544068
76200
SH
Put
SOLE
76200
0
0
UNDER ARMOUR INC
CL A
904311107
512910
69500
SH
Call
SOLE
69500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
81559
1625
SH
SOLE
1625
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1786764
35600
SH
Put
SOLE
35600
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4441815
88500
SH
Call
SOLE
88500
0
0
UNION PAC CORP
COM
907818108
31921714
129800
SH
Put
SOLE
129800
0
0
UNION PAC CORP
COM
907818108
23240385
94500
SH
Call
SOLE
94500
0
0
UNION PAC CORP
COM
907818108
13683299
55639
SH
SOLE
55639
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9245628
193100
SH
Call
SOLE
193100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
33032412
689900
SH
Put
SOLE
689900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
37831185
790125
SH
SOLE
790125
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
194039
23985
SH
SOLE
23985
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
516142
63800
SH
Put
SOLE
63800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
82518
10200
SH
Call
SOLE
10200
0
0
UNITED NAT FOODS INC
COM
911163103
580245
50500
SH
Call
SOLE
50500
0
0
UNITED NAT FOODS INC
COM
911163103
229800
20000
SH
Put
SOLE
20000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28789631
193700
SH
Put
SOLE
193700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32193258
216600
SH
Call
SOLE
216600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13999757
94192
SH
SOLE
94192
0
0
UNITED RENTALS INC
COM
911363109
6706323
9300
SH
Call
SOLE
9300
0
0
UNITED RENTALS INC
COM
911363109
20407413
28300
SH
Put
SOLE
28300
0
0
UNITED RENTALS INC
COM
911363109
7306287
10132
SH
SOLE
10132
0
0
UNITED STATES CELLULAR CORP
COM
911684108
324850
8900
SH
Call
SOLE
8900
0
0
UNITED STATES CELLULAR CORP
COM
911684108
73000
2000
SH
Put
SOLE
2000
0
0
UNITED STATES STL CORP NEW
COM
912909108
61170
1500
SH
SOLE
1500
0
0
UNITED STATES STL CORP NEW
COM
912909108
160408130
3933500
SH
Call
SOLE
3933500
0
0
UNITED STATES STL CORP NEW
COM
912909108
103422158
2536100
SH
Put
SOLE
2536100
0
0
UNITED STS OIL FD LP
UNITS
91232N207
141714
1800
SH
Put
SOLE
1800
0
0
UNITED STS OIL FD LP
UNITS
91232N207
3054724
38800
SH
Call
SOLE
38800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3032304
13200
SH
Call
SOLE
13200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
336310
1464
SH
SOLE
1464
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1470208
6400
SH
Put
SOLE
6400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49519470
100100
SH
Put
SOLE
100100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35519460
71800
SH
Call
SOLE
71800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8973858
18140
SH
SOLE
18140
0
0
UNITI GROUP INC
COM
91325V108
69030
11700
SH
Put
SOLE
11700
0
0
UNITI GROUP INC
COM
91325V108
53690
9100
SH
Call
SOLE
9100
0
0
UNITI GROUP INC
COM
91325V108
62398
10576
SH
SOLE
10576
0
0
UNITY SOFTWARE INC
COM
91332U101
35486970
1329100
SH
Put
SOLE
1329100
0
0
UNITY SOFTWARE INC
COM
91332U101
11918480
446385
SH
SOLE
446385
0
0
UNITY SOFTWARE INC
COM
91332U101
7422600
278000
SH
Call
SOLE
278000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
842250
5000
SH
Put
SOLE
5000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
421125
2500
SH
Call
SOLE
2500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
425132
2330
SH
SOLE
2330
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1733370
9500
SH
Put
SOLE
9500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
437904
2400
SH
Call
SOLE
2400
0
0
UNUM GROUP
COM
91529Y106
57577
1073
SH
SOLE
1073
0
0
UNUM GROUP
COM
91529Y106
794168
14800
SH
Put
SOLE
14800
0
0
UNUM GROUP
COM
91529Y106
595626
11100
SH
Call
SOLE
11100
0
0
UPSTART HLDGS INC
COM
91680M107
744880
27701
SH
SOLE
27701
0
0
UPSTART HLDGS INC
COM
91680M107
6432088
239200
SH
Call
SOLE
239200
0
0
UPSTART HLDGS INC
COM
91680M107
11323379
421100
SH
Put
SOLE
421100
0
0
URANIUM ENERGY CORP
COM
916896103
68175
10100
SH
Put
SOLE
10100
0
0
URANIUM ENERGY CORP
COM
916896103
749925
111100
SH
Call
SOLE
111100
0
0
URBAN OUTFITTERS INC
COM
917047102
390780
9000
SH
Put
SOLE
9000
0
0
URBAN OUTFITTERS INC
COM
917047102
4363710
100500
SH
Call
SOLE
100500
0
0
US BANCORP DEL
COM NEW
902973304
1465713
32790
SH
SOLE
32790
0
0
US BANCORP DEL
COM NEW
902973304
20861490
466700
SH
Put
SOLE
466700
0
0
US BANCORP DEL
COM NEW
902973304
10334640
231200
SH
Call
SOLE
231200
0
0
US FOODS HLDG CORP
COM
912008109
771771
14300
SH
Call
SOLE
14300
0
0
US FOODS HLDG CORP
COM
912008109
20077
372
SH
SOLE
372
0
0
US FOODS HLDG CORP
COM
912008109
841932
15600
SH
Put
SOLE
15600
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
346302
47700
SH
Call
SOLE
47700
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
33396
4600
SH
Put
SOLE
4600
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
8874
30600
SH
SOLE
30600
0
0
V F CORP
COM
918204108
3171376
206739
SH
SOLE
206739
0
0
V F CORP
COM
918204108
7679204
500600
SH
Put
SOLE
500600
0
0
V F CORP
COM
918204108
1784042
116300
SH
Call
SOLE
116300
0
0
VAIL RESORTS INC
COM
91879Q109
13102404
58800
SH
Put
SOLE
58800
0
0
VAIL RESORTS INC
COM
91879Q109
1069584
4800
SH
Call
SOLE
4800
0
0
VAIL RESORTS INC
COM
91879Q109
3004640
13484
SH
SOLE
13484
0
0
VALARIS LTD
CL A
G9460G101
671545
8923
SH
SOLE
8923
0
0
VALARIS LTD
CL A
G9460G101
165572
2200
SH
Put
SOLE
2200
0
0
VALE S A
SPONSORED ADS
91912E105
11656078
956200
SH
Call
SOLE
956200
0
0
VALE S A
SPONSORED ADS
91912E105
1248000
102379
SH
SOLE
102379
0
0
VALE S A
SPONSORED ADS
91912E105
14052632
1152800
SH
Put
SOLE
1152800
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
4965
77950
SH
SOLE
77950
0
0
VALERO ENERGY CORP
COM
91913Y100
21882458
128200
SH
Call
SOLE
128200
0
0
VALERO ENERGY CORP
COM
91913Y100
20380386
119400
SH
Put
SOLE
119400
0
0
VALERO ENERGY CORP
COM
91913Y100
411704
2412
SH
SOLE
2412
0
0
VALLEY NATL BANCORP
COM
919794107
103480
13000
SH
Put
SOLE
13000
0
0
VALLEY NATL BANCORP
COM
919794107
10945
1375
SH
SOLE
1375
0
0
VALLEY NATL BANCORP
COM
919794107
1377876
173100
SH
Call
SOLE
173100
0
0
VALMONT INDS INC
COM
920253101
139023
609
SH
SOLE
609
0
0
VALMONT INDS INC
COM
920253101
136968
600
SH
Put
SOLE
600
0
0
VALMONT INDS INC
COM
920253101
68484
300
SH
Call
SOLE
300
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
2368710
209250
SH
SOLE
209250
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
2120
72360
SH
SOLE
72360
0
0
VALVOLINE INC
COM
92047W101
1305901
29300
SH
Call
SOLE
29300
0
0
VALVOLINE INC
COM
92047W101
1341557
30100
SH
Put
SOLE
30100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6897743
30658
SH
SOLE
30658
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
3665997
10900
SH
Call
SOLE
10900
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2490860
7406
SH
SOLE
7406
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
10855146
343300
SH
Call
SOLE
343300
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1061437
27399
SH
SOLE
27399
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20509870
648636
SH
SOLE
648636
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
17892756
53200
SH
Put
SOLE
53200
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
69251922
307800
SH
Call
SOLE
307800
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4261400
110000
SH
Put
SOLE
110000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
103810386
461400
SH
Put
SOLE
461400
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
30759936
972800
SH
Put
SOLE
972800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1201750
2500
SH
Call
SOLE
2500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3251648
37600
SH
Put
SOLE
37600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1351480
5200
SH
Put
SOLE
5200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1336346
2780
SH
SOLE
2780
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2691920
5600
SH
Put
SOLE
5600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
717784
8300
SH
Call
SOLE
8300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3222760
12400
SH
Call
SOLE
12400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5104294
122200
SH
Put
SOLE
122200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
442762
10600
SH
Call
SOLE
10600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7360333
176211
SH
SOLE
176211
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1423993
7798
SH
SOLE
7798
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
96792
800
SH
Put
SOLE
800
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
556554
4600
SH
Call
SOLE
4600
0
0
VARONIS SYS INC
COM
922280102
1000004
21200
SH
Put
SOLE
21200
0
0
VARONIS SYS INC
COM
922280102
295284
6260
SH
SOLE
6260
0
0
VARONIS SYS INC
COM
922280102
1000004
21200
SH
Call
SOLE
21200
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
5134
73345
SH
SOLE
73345
0
0
VAXCYTE INC
COM
92243G108
416691
6100
SH
Call
SOLE
6100
0
0
VAXCYTE INC
COM
92243G108
375705
5500
SH
Put
SOLE
5500
0
0
VEECO INSTRS INC DEL
COM
922417100
63306
1800
SH
Call
SOLE
1800
0
0
VEECO INSTRS INC DEL
COM
922417100
26659
758
SH
SOLE
758
0
0
VEECO INSTRS INC DEL
COM
922417100
196952
5600
SH
Put
SOLE
5600
0
0
VEEVA SYS INC
CL A COM
922475108
7668939
33100
SH
Put
SOLE
33100
0
0
VEEVA SYS INC
CL A COM
922475108
9105417
39300
SH
Call
SOLE
39300
0
0
VERALTO CORP
COM SHS
92338C103
1117116
12600
SH
Call
SOLE
12600
0
0
VERALTO CORP
COM SHS
92338C103
159588
1800
SH
Put
SOLE
1800
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
63721
268412
SH
SOLE
268412
0
0
VERINT SYS INC
COM
92343X100
11669
352
SH
SOLE
352
0
0
VERINT SYS INC
COM
92343X100
265200
8000
SH
Put
SOLE
8000
0
0
VERINT SYS INC
COM
92343X100
540345
16300
SH
Call
SOLE
16300
0
0
VERISIGN INC
COM
92343E102
286918
1514
SH
SOLE
1514
0
0
VERISIGN INC
COM
92343E102
852795
4500
SH
Put
SOLE
4500
0
0
VERISIGN INC
COM
92343E102
1951953
10300
SH
Call
SOLE
10300
0
0
VERISK ANALYTICS INC
COM
92345Y106
2475165
10500
SH
Call
SOLE
10500
0
0
VERISK ANALYTICS INC
COM
92345Y106
400741
1700
SH
Put
SOLE
1700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50047790
1192750
SH
SOLE
1192750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36597512
872200
SH
Put
SOLE
872200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31113340
741500
SH
Call
SOLE
741500
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
54934
2200
SH
Put
SOLE
2200
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1116159
44700
SH
Call
SOLE
44700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4530392
10838
SH
SOLE
10838
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5225125
12500
SH
Call
SOLE
12500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9990439
23900
SH
Put
SOLE
23900
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
11118
138972
SH
SOLE
138972
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1715070
21000
SH
Put
SOLE
21000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6721441
82300
SH
Call
SOLE
82300
0
0
VERU INC
COM
92536C103
7771
11100
SH
Call
SOLE
11100
0
0
VIASAT INC
COM
92552V100
197416
10913
SH
SOLE
10913
0
0
VIASAT INC
COM
92552V100
634959
35100
SH
Put
SOLE
35100
0
0
VIASAT INC
COM
92552V100
374463
20700
SH
Call
SOLE
20700
0
0
VIATRIS INC
COM
92556V106
1217880
102000
SH
Put
SOLE
102000
0
0
VIATRIS INC
COM
92556V106
968334
81100
SH
Call
SOLE
81100
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
1254
14327
SH
SOLE
14327
0
0
VICOR CORP
COM
925815102
89902
2351
SH
SOLE
2351
0
0
VICOR CORP
COM
925815102
38240
1000
SH
Put
SOLE
1000
0
0
VICOR CORP
COM
925815102
103248
2700
SH
Call
SOLE
2700
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
206048
10632
SH
SOLE
10632
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1162800
60000
SH
Call
SOLE
60000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
492252
25400
SH
Put
SOLE
25400
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1009338
12309
SH
SOLE
12309
0
0
VIKING THERAPEUTICS INC
COM
92686J106
721600
8800
SH
Call
SOLE
8800
0
0
VIKING THERAPEUTICS INC
COM
92686J106
328000
4000
SH
Put
SOLE
4000
0
0
VINFAST AUTO LTD
SHS
Y9390M103
198800
40000
SH
Call
SOLE
40000
0
0
VIPER ENERGY INC
CL A
927959106
676896
17600
SH
Put
SOLE
17600
0
0
VIPER ENERGY INC
CL A
927959106
1326870
34500
SH
Call
SOLE
34500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
537941
32504
SH
SOLE
32504
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
8817840
532800
SH
Put
SOLE
532800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
4923625
297500
SH
Call
SOLE
297500
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
690272
466400
SH
Call
SOLE
466400
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
830576
561200
SH
Put
SOLE
561200
0
0
VIRTU FINL INC
CL A
928254101
2052
100
SH
Put
SOLE
100
0
0
VIRTU FINL INC
CL A
928254101
662796
32300
SH
Call
SOLE
32300
0
0
VIRTU FINL INC
CL A
928254101
717564
34969
SH
SOLE
34969
0
0
VISA INC
COM CL A
92826C839
1053806
3776
SH
SOLE
3776
0
0
VISA INC
COM CL A
92826C839
38736304
138800
SH
Call
SOLE
138800
0
0
VISA INC
COM CL A
92826C839
55285748
198100
SH
Put
SOLE
198100
0
0
VISION SENSING ACQUISITION C
*W EXP 99/99/999
92838J111
352
13500
SH
SOLE
13500
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
200709
18000
SH
SOLE
18000
0
0
VISTA OUTDOOR INC
COM
928377100
1976634
60300
SH
Call
SOLE
60300
0
0
VISTA OUTDOOR INC
COM
928377100
59004
1800
SH
Put
SOLE
1800
0
0
VISTA OUTDOOR INC
COM
928377100
157868
4816
SH
SOLE
4816
0
0
VISTEON CORP
COM NEW
92839U206
282264
2400
SH
Call
SOLE
2400
0
0
VISTEON CORP
COM NEW
92839U206
113964
969
SH
SOLE
969
0
0
VISTEON CORP
COM NEW
92839U206
294025
2500
SH
Put
SOLE
2500
0
0
VISTRA CORP
COM
92840M102
9820650
141000
SH
Call
SOLE
141000
0
0
VISTRA CORP
COM
92840M102
7250565
104100
SH
Put
SOLE
104100
0
0
VISTRA CORP
COM
92840M102
6838864
98189
SH
SOLE
98189
0
0
VITAL ENERGY INC
COM
516806205
241684
4600
SH
Put
SOLE
4600
0
0
VITAL ENERGY INC
COM
516806205
656750
12500
SH
Call
SOLE
12500
0
0
VITAL ENERGY INC
COM
516806205
59002
1123
SH
SOLE
1123
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
11005
7100
SH
Put
SOLE
7100
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
8215
5300
SH
Call
SOLE
5300
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
9812
6330
SH
SOLE
6330
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1795228
201711
SH
SOLE
201711
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2839100
319000
SH
Call
SOLE
319000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4044160
454400
SH
Put
SOLE
454400
0
0
VOLATO GROUP INC
*W EXP 99/99/999
74349W112
11126
74224
SH
SOLE
74224
0
0
VORNADO RLTY TR
SH BEN INT
929042109
621432
21600
SH
Call
SOLE
21600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3613627
125604
SH
SOLE
125604
0
0
VORNADO RLTY TR
SH BEN INT
929042109
336609
11700
SH
Put
SOLE
11700
0
0
VOYA FINANCIAL INC
COM
929089100
827904
11200
SH
Call
SOLE
11200
0
0
VOYA FINANCIAL INC
COM
929089100
547008
7400
SH
Put
SOLE
7400
0
0
VOYA FINANCIAL INC
COM
929089100
51892
702
SH
SOLE
702
0
0
VULCAN MATLS CO
COM
929160109
1855856
6800
SH
Put
SOLE
6800
0
0
VULCAN MATLS CO
COM
929160109
2265236
8300
SH
Call
SOLE
8300
0
0
VULCAN MATLS CO
COM
929160109
159931
586
SH
SOLE
586
0
0
WABTEC
COM
929740108
10926000
75000
SH
Put
SOLE
75000
0
0
WABTEC
COM
929740108
1296552
8900
SH
Call
SOLE
8900
0
0
WABTEC
COM
929740108
1872134
12851
SH
SOLE
12851
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
1619
10800
SH
SOLE
10800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3791412
174800
SH
Call
SOLE
174800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16649201
767598
SH
SOLE
767598
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9573966
441400
SH
Put
SOLE
441400
0
0
WALKER & DUNLOP INC
COM
93148P102
677102
6700
SH
Put
SOLE
6700
0
0
WALKER & DUNLOP INC
COM
93148P102
172206
1704
SH
SOLE
1704
0
0
WALMART INC
COM
931142103
23370028
388400
SH
Put
SOLE
388400
0
0
WALMART INC
COM
931142103
39218806
651800
SH
Call
SOLE
651800
0
0
WALMART INC
COM
931142103
25632
426
SH
SOLE
426
0
0
WARBY PARKER INC
CL A COM
93403J106
1030277
75700
SH
Call
SOLE
75700
0
0
WARBY PARKER INC
CL A COM
93403J106
2381750
175000
SH
Put
SOLE
175000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8994519
1030300
SH
Put
SOLE
1030300
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2944751
337314
SH
SOLE
337314
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
535149
61300
SH
Call
SOLE
61300
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
237744
7200
SH
Put
SOLE
7200
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
373060
11298
SH
SOLE
11298
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1809496
54800
SH
Call
SOLE
54800
0
0
WARRIOR MET COAL INC
COM
93627C101
437040
7200
SH
Put
SOLE
7200
0
0
WARRIOR MET COAL INC
COM
93627C101
351635
5793
SH
SOLE
5793
0
0
WARRIOR MET COAL INC
COM
93627C101
42490
700
SH
Call
SOLE
700
0
0
WASTE CONNECTIONS INC
COM
94106B101
154809
900
SH
Call
SOLE
900
0
0
WASTE CONNECTIONS INC
COM
94106B101
23737
138
SH
SOLE
138
0
0
WASTE CONNECTIONS INC
COM
94106B101
51603
300
SH
Put
SOLE
300
0
0
WASTE MGMT INC DEL
COM
94106L109
9399915
44100
SH
Call
SOLE
44100
0
0
WASTE MGMT INC DEL
COM
94106L109
40775595
191300
SH
Put
SOLE
191300
0
0
WASTE MGMT INC DEL
COM
94106L109
8708670
40857
SH
SOLE
40857
0
0
WATERS CORP
COM
941848103
688460
2000
SH
Call
SOLE
2000
0
0
WATERS CORP
COM
941848103
2581725
7500
SH
Put
SOLE
7500
0
0
WATSCO INC
COM
942622200
2375835
5500
SH
Put
SOLE
5500
0
0
WATSCO INC
COM
942622200
379270
878
SH
SOLE
878
0
0
WATSCO INC
COM
942622200
43197
100
SH
Call
SOLE
100
0
0
WAYFAIR INC
CL A
94419L101
21083528
310600
SH
Put
SOLE
310600
0
0
WAYFAIR INC
CL A
94419L101
36818112
542400
SH
Call
SOLE
542400
0
0
WD 40 CO
COM
929236107
455958
1800
SH
Put
SOLE
1800
0
0
WD 40 CO
COM
929236107
74220
293
SH
SOLE
293
0
0
WD 40 CO
COM
929236107
151986
600
SH
Call
SOLE
600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
719759
6236
SH
SOLE
6236
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
92336
800
SH
Put
SOLE
800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
11542
100
SH
Call
SOLE
100
0
0
WEBSTER FINL CORP
COM
947890109
1365713
26900
SH
Put
SOLE
26900
0
0
WEBSTER FINL CORP
COM
947890109
167541
3300
SH
Call
SOLE
3300
0
0
WEBSTER FINL CORP
COM
947890109
291877
5749
SH
SOLE
5749
0
0
WEC ENERGY GROUP INC
COM
92939U106
574840
7000
SH
Call
SOLE
7000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2028364
24700
SH
Put
SOLE
24700
0
0
WEC ENERGY GROUP INC
COM
92939U106
1728708
21051
SH
SOLE
21051
0
0
WEIBO CORP
SPONSORED ADR
948596101
156348
17200
SH
Call
SOLE
17200
0
0
WELLS FARGO CO NEW
COM
949746101
58788828
1014300
SH
Put
SOLE
1014300
0
0
WELLS FARGO CO NEW
COM
949746101
68433372
1180700
SH
Call
SOLE
1180700
0
0
WELLTOWER INC
COM
95040Q104
5587712
59800
SH
Call
SOLE
59800
0
0
WELLTOWER INC
COM
95040Q104
345728
3700
SH
Put
SOLE
3700
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
683125
62500
SH
SOLE
62500
0
0
WENDYS CO
COM
95058W100
79599
4225
SH
SOLE
4225
0
0
WENDYS CO
COM
95058W100
64056
3400
SH
Put
SOLE
3400
0
0
WENDYS CO
COM
95058W100
994752
52800
SH
Call
SOLE
52800
0
0
WERNER ENTERPRISES INC
COM
950755108
688395
17597
SH
SOLE
17597
0
0
WESCO INTL INC
COM
95082P105
4007952
23400
SH
Call
SOLE
23400
0
0
WESCO INTL INC
COM
95082P105
6799816
39700
SH
Put
SOLE
39700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
118713
300
SH
Put
SOLE
300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4273668
10800
SH
Call
SOLE
10800
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
126212
11862
SH
SOLE
11862
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
1109
36720
SH
SOLE
36720
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4140255
64500
SH
Put
SOLE
64500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2522667
39300
SH
Call
SOLE
39300
0
0
WESTERN DIGITAL CORP.
COM
958102105
66929792
980800
SH
Call
SOLE
980800
0
0
WESTERN DIGITAL CORP.
COM
958102105
62930928
922200
SH
Put
SOLE
922200
0
0
WESTLAKE CORPORATION
COM
960413102
306822
2008
SH
SOLE
2008
0
0
WESTLAKE CORPORATION
COM
960413102
3010160
19700
SH
Put
SOLE
19700
0
0
WESTROCK CO
COM
96145D105
420325
8500
SH
Put
SOLE
8500
0
0
WESTROCK CO
COM
96145D105
76944
1556
SH
SOLE
1556
0
0
WESTROCK CO
COM
96145D105
24725
500
SH
Call
SOLE
500
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
35977
15642
SH
SOLE
15642
0
0
WEX INC
COM
96208T104
450119
1895
SH
SOLE
1895
0
0
WEX INC
COM
96208T104
47506
200
SH
Put
SOLE
200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
258552
7200
SH
Put
SOLE
7200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
822339
22900
SH
Call
SOLE
22900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2667558
56600
SH
Call
SOLE
56600
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
474929
10077
SH
SOLE
10077
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1913478
40600
SH
Put
SOLE
40600
0
0
WHIRLPOOL CORP
COM
963320106
5275683
44100
SH
Put
SOLE
44100
0
0
WHIRLPOOL CORP
COM
963320106
4438273
37100
SH
Call
SOLE
37100
0
0
WHIRLPOOL CORP
COM
963320106
1331841
11133
SH
SOLE
11133
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
3144
61056
SH
SOLE
61056
0
0
WILLIAMS COS INC
COM
969457100
17107830
439000
SH
Call
SOLE
439000
0
0
WILLIAMS COS INC
COM
969457100
5627268
144400
SH
Put
SOLE
144400
0
0
WILLIAMS SONOMA INC
COM
969904101
13241001
41700
SH
Put
SOLE
41700
0
0
WILLIAMS SONOMA INC
COM
969904101
7239684
22800
SH
Call
SOLE
22800
0
0
WILLIAMS SONOMA INC
COM
969904101
8114797
25556
SH
SOLE
25556
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3410000
12400
SH
Put
SOLE
12400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2007500
7300
SH
Call
SOLE
7300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4968150
18066
SH
SOLE
18066
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2803950
60300
SH
Call
SOLE
60300
0
0
WINGSTOP INC
COM
974155103
3407520
9300
SH
Put
SOLE
9300
0
0
WINGSTOP INC
COM
974155103
2931200
8000
SH
Call
SOLE
8000
0
0
WINNEBAGO INDS INC
COM
974637100
2301400
31100
SH
Put
SOLE
31100
0
0
WINNEBAGO INDS INC
COM
974637100
1084618
14657
SH
SOLE
14657
0
0
WINNEBAGO INDS INC
COM
974637100
962000
13000
SH
Call
SOLE
13000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
543192
48456
SH
SOLE
48456
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
486
48564
SH
SOLE
48564
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
1943
48564
SH
SOLE
48564
0
0
WIX COM LTD
SHS
M98068105
11067140
80500
SH
Put
SOLE
80500
0
0
WIX COM LTD
SHS
M98068105
5210492
37900
SH
Call
SOLE
37900
0
0
WOLFSPEED INC
COM
977852102
4404350
149300
SH
Call
SOLE
149300
0
0
WOLFSPEED INC
COM
977852102
2675650
90700
SH
Put
SOLE
90700
0
0
WOODWARD INC
COM
980745103
184944
1200
SH
Put
SOLE
1200
0
0
WOODWARD INC
COM
980745103
246592
1600
SH
Call
SOLE
1600
0
0
WORKDAY INC
CL A
98138H101
13186372
48346
SH
SOLE
48346
0
0
WORKDAY INC
CL A
98138H101
22447325
82300
SH
Put
SOLE
82300
0
0
WORKDAY INC
CL A
98138H101
4664025
17100
SH
Call
SOLE
17100
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
2346
10000
SH
SOLE
10000
0
0
WORKIVA INC
COM CL A
98139A105
77083
909
SH
SOLE
909
0
0
WORKIVA INC
COM CL A
98139A105
50880
600
SH
Call
SOLE
600
0
0
WORKIVA INC
COM CL A
98139A105
101760
1200
SH
Put
SOLE
1200
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
379603
6100
SH
Call
SOLE
6100
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
273812
4400
SH
Put
SOLE
4400
0
0
WP CAREY INC
COM
92936U109
289199
5124
SH
SOLE
5124
0
0
WP CAREY INC
COM
92936U109
39508
700
SH
Put
SOLE
700
0
0
WW INTL INC
COM
98262P101
56795
30700
SH
Call
SOLE
30700
0
0
WW INTL INC
COM
98262P101
110260
59600
SH
Put
SOLE
59600
0
0
WW INTL INC
COM
98262P101
94666
51171
SH
SOLE
51171
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
29165
380
SH
SOLE
380
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1842000
24000
SH
Put
SOLE
24000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1304750
17000
SH
Call
SOLE
17000
0
0
WYNN RESORTS LTD
COM
983134107
19393031
189700
SH
Call
SOLE
189700
0
0
WYNN RESORTS LTD
COM
983134107
20446
200
SH
SOLE
200
0
0
WYNN RESORTS LTD
COM
983134107
16039887
156900
SH
Put
SOLE
156900
0
0
XCEL ENERGY INC
COM
98389B100
559376
10407
SH
SOLE
10407
0
0
XCEL ENERGY INC
COM
98389B100
736375
13700
SH
Call
SOLE
13700
0
0
XCEL ENERGY INC
COM
98389B100
2811125
52300
SH
Put
SOLE
52300
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
97304
5436
SH
SOLE
5436
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1278060
71400
SH
Put
SOLE
71400
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
354420
19800
SH
Call
SOLE
19800
0
0
XP INC
CL A
G98239109
2414606
94100
SH
Put
SOLE
94100
0
0
XP INC
CL A
G98239109
5144830
200500
SH
Call
SOLE
200500
0
0
XPENG INC
ADS
98422D105
5452800
710000
SH
Put
SOLE
710000
0
0
XPENG INC
ADS
98422D105
1966080
256000
SH
Call
SOLE
256000
0
0
XPENG INC
ADS
98422D105
2932524
381839
SH
SOLE
381839
0
0
XPO INC
COM
983793100
7272988
59600
SH
Call
SOLE
59600
0
0
XPO INC
COM
983793100
12340650
101128
SH
SOLE
101128
0
0
XPO INC
COM
983793100
8834972
72400
SH
Put
SOLE
72400
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
861734
52100
SH
Call
SOLE
52100
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
865042
52300
SH
Put
SOLE
52300
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
615933
37239
SH
SOLE
37239
0
0
XYLEM INC
COM
98419M100
1033920
8000
SH
Call
SOLE
8000
0
0
XYLEM INC
COM
98419M100
219708
1700
SH
Put
SOLE
1700
0
0
XYLEM INC
COM
98419M100
1010528
7819
SH
SOLE
7819
0
0
YELP INC
CL A
985817105
3620860
91900
SH
Call
SOLE
91900
0
0
YELP INC
CL A
985817105
2048800
52000
SH
Put
SOLE
52000
0
0
YELP INC
CL A
985817105
11536950
292816
SH
SOLE
292816
0
0
YETI HLDGS INC
COM
98585X104
959895
24900
SH
Call
SOLE
24900
0
0
YETI HLDGS INC
COM
98585X104
4930545
127900
SH
Put
SOLE
127900
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
2001
81005
SH
SOLE
81005
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
8083
80825
SH
SOLE
80825
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
779608
71986
SH
SOLE
71986
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1053360
53200
SH
Call
SOLE
53200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
122760
6200
SH
Put
SOLE
6200
0
0
YUM BRANDS INC
COM
988498101
7708940
55600
SH
Call
SOLE
55600
0
0
YUM BRANDS INC
COM
988498101
71266
514
SH
SOLE
514
0
0
YUM BRANDS INC
COM
988498101
8027835
57900
SH
Put
SOLE
57900
0
0
YUM CHINA HLDGS INC
COM
98850P109
1332965
33500
SH
Call
SOLE
33500
0
0
YUM CHINA HLDGS INC
COM
98850P109
453606
11400
SH
Put
SOLE
11400
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
9242
888607
SH
SOLE
888607
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
663168
2200
SH
Call
SOLE
2200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2652672
8800
SH
Put
SOLE
8800
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
2661
22176
SH
SOLE
22176
0
0
ZIFF DAVIS INC
COM
48123V102
516928
8200
SH
Put
SOLE
8200
0
0
ZIFF DAVIS INC
COM
48123V102
151296
2400
SH
Call
SOLE
2400
0
0
ZIFF DAVIS INC
COM
48123V102
82267
1305
SH
SOLE
1305
0
0
ZILLOW GROUP INC
CL A
98954M101
282374
5900
SH
Call
SOLE
5900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2101589
43083
SH
SOLE
43083
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
44009316
902200
SH
Call
SOLE
902200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
45662958
936100
SH
Put
SOLE
936100
0
0
ZILLOW GROUP INC
CL A
98954M101
505497
10562
SH
SOLE
10562
0
0
ZILLOW GROUP INC
CL A
98954M101
1641598
34300
SH
Put
SOLE
34300
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
11415
1128
SH
SOLE
1128
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
4395116
434300
SH
Call
SOLE
434300
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2839672
280600
SH
Put
SOLE
280600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2943154
22300
SH
Put
SOLE
22300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1530968
11600
SH
Call
SOLE
11600
0
0
ZIONS BANCORPORATION N A
COM
989701107
2551920
58800
SH
Call
SOLE
58800
0
0
ZIONS BANCORPORATION N A
COM
989701107
3005884
69260
SH
SOLE
69260
0
0
ZIONS BANCORPORATION N A
COM
989701107
11895940
274100
SH
Put
SOLE
274100
0
0
ZIPRECRUITER INC
CL A
98980B103
1849890
161000
SH
Call
SOLE
161000
0
0
ZOETIS INC
CL A
98978V103
17208657
101700
SH
Put
SOLE
101700
0
0
ZOETIS INC
CL A
98978V103
2775044
16400
SH
Call
SOLE
16400
0
0
ZOETIS INC
CL A
98978V103
8187395
48386
SH
SOLE
48386
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1675433
25630
SH
SOLE
25630
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35495910
543000
SH
Call
SOLE
543000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31240323
477900
SH
Put
SOLE
477900
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
1540
54036
SH
SOLE
54036
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1291233
80551
SH
SOLE
80551
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
13240780
826000
SH
Put
SOLE
826000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1780933
111100
SH
Call
SOLE
111100
0
0
ZSCALER INC
COM
98980G102
38853471
201700
SH
Put
SOLE
201700
0
0
ZSCALER INC
COM
98980G102
30608907
158900
SH
Call
SOLE
158900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4529322
216300
SH
Put
SOLE
216300
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4558638
217700
SH
Call
SOLE
217700
0
0
ZURA BIO LTD
*W EXP 99/99/999
G9TY5A119
8597
31842
SH
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