The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 178 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
2U INC | COM | 90214J101 | 192 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 998 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 485 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 880 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 867 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 95 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,571 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 195 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 448 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 52 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 42 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 383 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 441 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 449 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,529 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 631 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,228 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,669 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 945 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 176 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,678 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 273 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 44 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 95 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 49 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 779 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 446 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 440 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,141 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 740 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 372 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 217 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 171 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 176 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 204 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 148 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,769 | 236,366 | SH | SOLE | 236,366 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,259 | 109,321 | SH | SOLE | 109,321 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 77 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 145 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 271 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,962 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 1,212 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,969 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 154 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,342 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 688 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,810 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,409 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 959 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 924 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 366 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 82 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,991 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,903 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,629 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,206 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 382 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 748 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,798 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,582 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,243 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 299 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 215 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 656 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,142 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 69 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 70 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 130 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 625 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 744 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,720 | 126,876 | SH | SOLE | 126,876 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 84 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 556 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 370 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,633 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 600 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 812 | 112,163 | SH | SOLE | 112,163 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 326 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,244 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 1,704 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,714 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 906 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,166 | 197,900 | SH | Call | SOLE | 197,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 760 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 407 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 110 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 383 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 360 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,816 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 680 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,243 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 347 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 195 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,209 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,808 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 223 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 135 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 307 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 366 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 341 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 226 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 46 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 540 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 655 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 96 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 1,303 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,591 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 547 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 210 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 119 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 353 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 87 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 202 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,030 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 152 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 289 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 278 | 97,786 | SH | SOLE | 97,786 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 451 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 214 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 248 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,024 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 423 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 136 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 79 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,008 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 367 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,179 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 487 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 902 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 42 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 180 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 104 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 117 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,071 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,295 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,600 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 49 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 185 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 550 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 223 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 102 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 28 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 126 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 348 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,635 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 266 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,243 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 449 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 280 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 775 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,837 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,290 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 168 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 402 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 212 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 320 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 472 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 179 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 218 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 149 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,360 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 301 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,634 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,389 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 304 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,165 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 737 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 169 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 48 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 210 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 608 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 528 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 123 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 462 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 506 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 17,599 | 170,268 | SH | SOLE | 170,268 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,256 | 181,600 | SH | Call | SOLE | 181,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,341 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 308 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 329 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,024 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 2,798 | 502,242 | SH | SOLE | 502,242 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,978 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,853 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,127 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,054 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,987 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 74 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 138 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 95 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,121 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 420 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 518 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,757 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 218 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 646 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 272 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 579 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,560 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 606 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 148 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 185 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 357 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 64 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 62 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,700 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,371 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 271 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,345 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 760 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 93 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 220 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 288 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,814 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,115 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 282 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 454 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 151 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 439 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 186 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,108 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 554 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 342 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 114 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 777 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 529 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 39 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 419 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 616 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,232 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 134 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 174 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 448 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 29 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 228 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 626 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 96 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 195 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 111 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 540 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,197 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 71 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,176 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,188 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,313 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 416 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 289 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 303 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,439 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 990 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 616 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,668 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 289 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,415 | 912,836 | SH | SOLE | 912,836 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 137 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 335 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 803 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 340 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 382 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 157 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 268 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 87 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 398 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,733 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 245 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 201 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 875 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 70 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 782 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,801 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,949 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 113 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 151 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 189 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 489 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,619 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 269 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,338 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 66 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 6 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,733 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 635 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 685 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,092 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,115 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 77 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 278 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 736 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,501 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,548 | 1,004,039 | SH | SOLE | 1,004,039 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 433 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 884 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,355 | 329,700 | SH | Call | SOLE | 329,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 125 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 499 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 175 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 550 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 216 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 67 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,578 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,060 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,297 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,917 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 381 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 31 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 660 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,592 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 418 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,664 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 577 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,354 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,258 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 966 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 132 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 324 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 323 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 666 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,306 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,621 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,478 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 1,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,136 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 180 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 164 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 63 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 993 | 99,601 | SH | SOLE | 99,601 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 116 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 151 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 365 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 85 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,126 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 317 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 255 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 157 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 434 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 984 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 205 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 94 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 283 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 206 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,084 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 462 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 79 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 462 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,555 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,287 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,079 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,530 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,033 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 216 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,195 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 339 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 129 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 103 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 232 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 544 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 228 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,002 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 762 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 353 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,430 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 873 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,609 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 792 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 566 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 23 | 706 | SH | SOLE | 706 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 259 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 400 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 163 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 207 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 301 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 32 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 310 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 207 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 183 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 139 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 477 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 604 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,290 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 113 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 179 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,126 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 176 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 177 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 287 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,089 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 152 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 973 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 683 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 249 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,097 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 387 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 147 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,526 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 854 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,393 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,271 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,411 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,982 | 727,918 | SH | SOLE | 727,918 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 333 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 585 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 289 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 633 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 939 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,734 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 54 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 154 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 262 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,891 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 283 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,385 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,081 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,063 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 44 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 62 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 164 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 717 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 210 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 479 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 594 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,324 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 232 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 869 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 615 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 569 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,231 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 121 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 46 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 52 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 144 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,593 | 221,600 | SH | Call | SOLE | 221,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 683 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,415 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 616 | 154,121 | SH | SOLE | 154,121 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 865 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 103 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 49 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 177 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 86 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 394 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 476 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 310 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,776 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 359 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 654 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,514 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,762 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 147 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 213 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 28 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 20 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 135 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 188 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 399 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,359 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,269 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 636 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,342 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,082 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 297 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 550 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,691 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 312 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 104 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 148 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 65 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 201 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 155 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 45 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,033 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 415 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 687 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,020 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,691 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,600 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,472 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,169 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 268 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 398 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 834 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 272 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 81 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,344 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 69 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 205 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 312 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 156 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 607 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 328 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 68 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 188 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 457 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,253 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,709 | 248,500 | SH | Call | SOLE | 248,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 138 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,809 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,741 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,407 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 811 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 66 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 71 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 983 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 485 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 584 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 953 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,572 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 879 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 99 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 905 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 552 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 368 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,103 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 125 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 87 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 73 | 520 | SH | SOLE | 520 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,332 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 698 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 149 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,590 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,296 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,089 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FELLAZO INC | *W EXP 05/15/202 | G3362K120 | 3 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FELLAZO INC | RIGHT 05/26/2026 | G3362K146 | 11 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 513 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,280 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 197 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 110 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,916 | 187,701 | SH | SOLE | 187,701 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,236 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 274 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 36 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 588 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 174 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 196 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,737 | 1,025,498 | SH | SOLE | 1,025,498 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 226 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 23 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 466 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,654 | 131,100 | SH | Call | SOLE | 131,100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 470 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 37 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 64 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 109 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 297 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,595 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 127 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 151 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 222 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 446 | 128,086 | SH | SOLE | 128,086 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 391 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,049 | 161,500 | SH | Call | SOLE | 161,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 923 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 127 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 557 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,064 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,408 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 350 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 292 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,023 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 909 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 471 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,168 | 168,577 | SH | SOLE | 168,577 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 364 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 446 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 1,224 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 98 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 177 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
GAP INC | COM | 364760108 | 431 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 320 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 966 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,185 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,829 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,585 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 460 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 405 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 717 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 159 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 266 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 456 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 26 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 1,092 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,340 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,806 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 48 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,399 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 334 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 231 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 67 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,471 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 149 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 389 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 106 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 518 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 271 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 180 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 176 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 200 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,016 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 184 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 31 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 2,281 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 42 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 167 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,080 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,790 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,510 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,324 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 38 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 385 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 197 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 123 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 114 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 438 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 669 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 376 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 1,710 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 423 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,600 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,292 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,672 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,787 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 1,670 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,685 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 1,242 | 120,047 | SH | SOLE | 120,047 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 38 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 719 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,298 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,377 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,165 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,033 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 247 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,057 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 426 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 652 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 260 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 854 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,370 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 165 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 41 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 47 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 74 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 358 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,075 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HP INC | COM | 40434L105 | 84 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,385 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 63 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 46 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,157 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 137 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 310 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 77 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,943 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,702 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 301 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 136 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 324 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 85 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 81 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,235 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 274 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 456 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 219 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 187 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 430 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,275 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 258 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 748 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,072 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 796 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 333 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 753 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,231 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,668 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 224 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 406 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 363 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 334 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 379 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 36 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 181 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 138 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 349 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 308 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 839 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 107 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 329 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 195 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 35 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 420 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,342 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 669 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 163 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 245 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,129 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 94 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 349 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 227 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 277 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 494 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,409 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,994 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,158 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 282 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 73 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 222 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,016 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 180 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 85 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 489 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 376 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 19 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,012 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,750 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 182 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,205 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 415 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 93 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 149 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 235 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 84 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 298 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 476 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,582 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,135 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 506 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,242 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 318 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 159 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 47 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,883 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 468 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 345 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 393 | SH | SOLE | 393 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 168 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 440 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,418 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 153 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 141 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,700 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 914 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4,235 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 172 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,717 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 192 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 449 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 666 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,119 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 825 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,135 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,785 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,508 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 781 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 675 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 250 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 260 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 280 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 178 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 61 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,238 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 154 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 321 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,848 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 247 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 292 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 1,475 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,181 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 679 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 175 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 107 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 788 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 454 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,466 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 213 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 23 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 1,938 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 36 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 165 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 957 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 70 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 285 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 275 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 126 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,573 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 802 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 296 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 107 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,763 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 293 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 24 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 95 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 161 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 436 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 779 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 325 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 118 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,321 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,436 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 619 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 975 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,011 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,027 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,011 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 713 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 147 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 446 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,596 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,909 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,135 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,164 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 109 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 382 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 146 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 968 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 402 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 31 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,996 | 572,000 | SH | Call | SOLE | 572,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 428 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,681 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,015 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,906 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 129 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 167 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 180 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 115 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,030 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 687 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,451 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 808 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 43 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,260 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,992 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,605 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,660 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 138 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 147 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,714 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,937 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 744 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 187 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,273 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 982 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 337 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 240 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 186 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 433 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 440 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 846 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 160 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 157 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,432 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 877 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 575 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 489 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 118 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,021 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 217 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 165 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,173 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 146 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 204 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 81 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,671 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 49 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 149 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 805 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,592 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 684 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 216 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 426 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 242 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 445 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,566 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,393 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 500 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 177 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 77 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 351 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 959 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 796 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 712 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,897 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 155 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 63 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 144 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NATERA INC | COM | 632307104 | 414 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 354 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 406 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 41 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 586 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 245 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 929 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 240 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 884 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 552 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,245 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 555 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 1,886 | 185,053 | SH | SOLE | 185,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 162 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 259 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 949 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,956 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,171 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 181 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 302 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,722 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 388 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 1,525 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 348 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 269 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 270 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 142 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 84 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 38 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 318 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 193 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 832 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 137 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,002 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,429 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NIC INC | COM | 62914B100 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,788 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 219 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,405 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 180 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 800 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,473 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 709 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,835 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 453 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 282 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 90 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,478 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 386 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 38 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 331 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 366 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 317 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 668 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 189 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 636 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 140 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 101 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 360 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,488 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,334 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,980 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 332 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 376 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 267 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 278 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 685 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 28 | 280 | SH | SOLE | 280 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 217 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 980 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 127 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 79 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 462 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 530 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 140 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 635 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,677 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 567 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 107 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 310 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 138 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 111 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,595 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,133 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 270 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 556 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 55 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,257 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,699 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,817 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 430 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 267 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 560 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 403 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 324 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 94 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 218 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 235 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,223 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 314 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 259 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 363 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,787 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,301 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 108 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 609 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 435 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,197 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 84 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 812 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 657 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 479 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 190 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 69 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 374 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 703 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 246 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 485 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 500 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 76 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 296 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,918 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 357 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,789 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,785 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 749 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 210 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 232 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 105 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,177 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,791 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,975 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 997 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 323 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,713 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 322 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 615 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 552 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 671 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 874 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 497 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 563 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,399 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 649 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 398 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | UNIT 04/30/2026 | 74317H204 | 863 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,033 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 499 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 585 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 1,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 113 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 592 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 681 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 114 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,671 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 158 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 260 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 244 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 557 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 190 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 397 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 36 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,829 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 349 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 153 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 427 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 201 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,676 | 78,337 | SH | SOLE | 78,337 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 133 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 270 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 228 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,684 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 270 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 49 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 465 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 312 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 831 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,690 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,591 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 520 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 209 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 172 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,053 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 208 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 221 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 259 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 250 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,254 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 189 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 269 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 51 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 281 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 427 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 469 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 744 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,396 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,423 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 343 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 450 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
RPC INC | COM | 749660106 | 739 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 246 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 684 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 353 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 730 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 370 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 491 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 127 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 423 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 294 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 19 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 276 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 493 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 175 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 322 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 173 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,684 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 994 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,553 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 466 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 1,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 453 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 174 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 96 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 121 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,945 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 712 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 792 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 469 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 2,583 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 210 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 137 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 868 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 212 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,121 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,256 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 410 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 508 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 169 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 289 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 70 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 208 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 148 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 840 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 71 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,439 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 398 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,869 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 142 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 101 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 164 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 555 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,022 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,298 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,437 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 448 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 1,295 | 127,299 | SH | SOLE | 127,299 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,433 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,002 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,170 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,472 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 970 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 99 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 167 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 855 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 598 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 259 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 106 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 394 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 236 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 199 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 88 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 275 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 133 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 371 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 124 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 17 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 1,778 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 62 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 997 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 582 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 240 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 455 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 134 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 434 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,580 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,178 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 95 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 386 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 407 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 133 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 86 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 36 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,786 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,486 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 314 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,854 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,290 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 689 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 473 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 109 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 538 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 199 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 138 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 141 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 743 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 553 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 210 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 85 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 422 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 250 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,204 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 581 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 646 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 98 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 159 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 414 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 928 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 879 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 484 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 921 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,528 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 522 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 207 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,524 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 718 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 36 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 263 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 99 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 88 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,008 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 64 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 23 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 276 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 226 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,184 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 516 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 149 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 467 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 774 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1,131 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 770 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 599 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 111 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 596 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,086 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 235 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 624 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 710 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 222 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 704 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,520 | 113,911 | SH | SOLE | 113,911 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,764 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 108 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 408 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 295 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 526 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 79 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 156 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 105 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,892 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,265 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,025 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 209 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 492 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 251 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 327 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 441 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 429 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 678 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 264 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 476 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 453 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 420 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 411 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 414 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 573 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 357 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,454 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 977 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 376 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 162 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 76 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 30 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 228 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,405 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,308 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 521 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 66 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 803 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 135 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,154 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,715 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,389 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 718 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 338 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,964 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 158 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 239 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 281 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 713 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 277 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,410 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 169 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 68 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 656 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 593 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 358 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 284 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 1,104 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,755 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,263 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 167 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 201 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 799 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 515 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,573 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 355 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,213 | 278,206 | SH | SOLE | 278,206 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 367 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 151 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 71 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 193 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 172 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 692 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,506 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,262 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,202 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 175 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 350 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 80 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 179 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 72 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,568 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 70 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,964 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 176 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 195 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,952 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 361 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,437 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 217 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 454 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 659 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,559 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 766 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 123 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 907 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 732 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,734 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 136 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 118 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,929 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 575 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,266 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 887 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 590 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 408 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 270 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 84 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 98 | 7,350 | SH | Call | SOLE | 7,350 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 70 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 281 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 41 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 172 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 44 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,004 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 231 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,041 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 333 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,809 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,934 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 486 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 236 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 75 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,301 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,137 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 197 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 182 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 182 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,007 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 505 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 197 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,919 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 105 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 607 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 319 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 67 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 440 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 578 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 291 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 369 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 435 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 437 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 907 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 878 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,025 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 903 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 764 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 488 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,084 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 280 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,548 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 859 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | *W EXP 01/31/202 | G4887W128 | 14 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 57 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,320 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 111 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 273 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 111 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,877 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,916 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,046 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,183 | 107,354 | SH | SOLE | 107,354 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 408 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 309 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 339 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,028 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 101 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,522 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 198 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,786 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 940 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 413 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 123 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 91 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,509 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,149 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,329 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,150 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 812 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,105 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,664 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,761 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 112 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 373 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 435 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,571 | 117,180 | SH | SOLE | 117,180 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 149 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,556 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 419 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 206 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,696 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 404 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 293 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 303 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,470 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 59 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,454 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 303 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 87 | 864 | SH | SOLE | 864 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 332 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,974 | 432,147 | SH | SOLE | 432,147 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 253 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 790 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 105 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 299 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,361 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,854 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 94 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,319 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,237 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 219 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 298 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 451 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,109 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,057 | 172,642 | SH | SOLE | 172,642 | 0 | 0 |